WHF Balance Sheet (2021-2025) | WHF

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 9.58M12.19M2.45M9.23M9.86M9.51M11.75M10.41M10.63M10.75M12.85M12.85M11.16M12.42M11.44M10.53M9.54M7.03M
Short-term Investments (Quarter) 0.02M0.02M0.00M0.01M0.02M0.00M0.02M0.02M0.00M0.00M
Cash & Current Investments (Quarter) 9.58M12.20M2.45M9.23M9.87M9.51M11.75M10.43M10.65M10.75M12.86M12.85M11.16M12.44M11.44M10.55M9.54M7.04M
Prepaid Assets (Quarter) 1.31M0.93M1.17M0.99M1.04M0.87M1.21M1.09M1.00M0.97M1.01M0.96M1.01M1.48M0.98M
Non-Current Assets
Long-Term Investments (Quarter) 6.87M9.90M2.98M3.93M3.10M0.00M0.09M2.63M10.90M5.67M10.92M13.52M0.69M5.92M0.00M
Other Non-Current Assets (Quarter) 9.81M9.45M14.68M9.92M10.62M18.11M12.53M8.86M8.44M8.63M14.55M7.88M22.45M36.11M22.29M
Assets (Quarter) 851.02M796.66M796.47M781.02M772.18M746.55M730.75M735.05M703.18M683.58M676.82M678.77M670.91M626.00M615.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.44M1.53M2.33M1.40M1.47M1.78M2.09M1.50M2.66M2.01M2.14M2.46M1.48M1.73M1.88M
Payables (Quarter) 2.44M1.53M2.33M1.40M1.47M1.78M2.09M1.50M2.66M2.01M2.14M2.46M1.48M1.73M1.88M
Accumulated Expenses (Quarter) 2.09M3.77M2.77M4.08M2.75M3.88M2.07M3.86M1.91M3.65M1.82M3.59M1.50M4.98M1.39M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.65M0.76M0.00M0.01M0.01M4,775.90M0.06M5,298.95M0.00M0.03M5,890.05M0.03M0.03M0.01M0.32M
Total Non-Current Liabilities (Quarter) 500.62M452.88M464.09M451.00M446.87M-4351.65M413.92M-4877.69M390.50M386.68M-5499.36M397.29M396.13M360.75M355.01M
Total Liabilities (Quarter) -0.32M501.27M-347.92M-347.43M453.64M464.09M451.00M446.88M424.25M413.98M421.26M390.50M386.71M390.69M397.32M396.16M360.76M355.34M
Shareholder's Equity
Common Equity (Quarter) 0.32M0.35M347.92M347.43M0.34M332.39M330.01M325.30M322.30M316.77M313.79M312.68M296.88M0.29M281.45M274.75M265.25M259.79M
Shareholder's Equity (Quarter) 0.32M0.35M347.92M347.43M343.02M332.39M330.01M325.30M322.30M316.77M313.79M312.68M296.88M0.29M281.45M274.75M265.25M0.26M
Liabilities and Shareholders Equity (Quarter) 851.02M796.66M796.47M781.02M772.18M746.55M730.75M735.05M703.18M683.58M676.82M678.77M670.91M626.00M615.13M
Retained Earnings (Quarter) 10.57M2.73M-6.88M-9.25M-13.97M-16.97M-21.53M-24.51M-25.62M-41.42M-51.09M-55.78M-62.48M-71.98M-69.35M
Treasury Shares (Quarter) 1.01M
Shares Outstanding (Quarter) 20.94M23.21M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M22.23M