WHG Balance Sheet (2010-2025) | WHG

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.66M3.84M1.74M4.65M5.17M4.57M5.26M4.50M7.14M6.78M3.82M5.77M6.13M12.01M10.86M17.37M16.06M16.48M18.13M19.61M22.77M23.88M22.74M26.43M29.12M30.69M33.68M30.63M51.44M51.44M54.25M51.55M47.30M48.09M52.45M52.42M56.31M58.37M49.77M45.12M43.93M15.59M13.02M12.99M17.25M18.46M15.21M21.15M21.98M22.47M23.86M16.75M15.23M17.18M20.42M25.89M23.77M22.79M18.85M9.42M15.40M21.60M26.25M
Short-term Investments (Quarter) 43.30M44.76M48.83M54.87M47.24M59.91M51.37M55.27M64.55M45.42M57.77M73.10M79.62M64.04M46.20M56.46M72.32M44.76M44.80M49.85M56.48M44.79M45.66M48.09M51.32M48.92M61.51M71.00M65.78M49.60M47.60M42.84M50.32M37.27M30.23M61.99M69.54M73.88M75.07M58.09M65.02M52.34M51.61M51.56M15.34M15.59M22.89M31.31M32.91M20.67M20.36M25.52M27.69M19.70M19.77M19.73M21.43M
Cash & Current Investments (Quarter) 4.66M3.84M45.04M4.65M49.93M53.40M60.13M51.74M7.14M6.78M63.72M5.77M57.50M67.28M75.42M62.79M73.83M89.58M97.75M83.65M68.96M80.34M95.06M71.18M73.92M80.54M90.16M75.41M97.10M99.53M105.57M100.47M108.81M119.09M118.23M102.02M103.91M101.22M100.09M82.39M74.15M77.59M82.56M86.87M92.31M76.56M80.23M73.49M73.58M74.03M39.20M32.34M38.12M48.49M53.34M46.55M44.13M48.31M46.54M29.11M35.17M41.33M47.68M
Receivables - Net (Quarter) 7.35M9.34M8.00M7.71M7.81M8.61M8.21M8.92M10.05M12.86M12.10M14.47M14.75M16.68M13.78M14.54M14.84M21.89M20.00M19.62M25.80M21.38M22.81M23.43M25.21M23.06M22.16M21.66M0.10M22.90M19.83M18.43M15.56M13.68M12.87M13.18M11.17M10.75M9.49M9.45M11.74M9.88M9.79M11.15M9.74M9.29M9.29M13.90M15.19M13.61M13.17M14.39M15.18M14.32M14.60M14.45M16.06M15.33M14.57M16.75M
Receivables - Other (Quarter) 0.36M0.01M0.15M0.33M0.26M0.34M0.39M0.45M0.24M0.44M0.24M0.25M0.27M0.29M0.41M0.11M0.21M0.43M0.09M0.33M4.00M0.31M0.31M0.24M4.00M0.20M0.10M0.10M0.43M0.10M0.10M0.10M0.10M
Receivables (Quarter) 7.35M9.34M8.00M7.71M7.81M8.61M8.21M8.92M10.05M12.86M12.45M14.47M14.77M16.83M14.11M14.80M15.18M22.28M20.45M19.86M26.24M21.62M23.06M23.70M25.50M23.47M22.28M21.87M0.53M23.00M20.16M22.43M15.87M13.99M13.11M17.18M11.37M10.85M9.59M9.88M11.84M9.98M9.79M11.25M9.74M9.29M9.29M14.00M15.19M13.61M13.17M14.39M15.18M14.32M14.60M14.45M16.06M15.33M14.57M16.75M
Current Deferred Tax Assets (Quarter) 2.76M2.31M2.38M3.14M0.96M3.36M2.04M2.92M3.81M1.31M1.31M4.16M4.06M4.83M4.63M6.63M
Prepaid Assets (Quarter) 0.73M1.08M1.43M1.50M0.94M1.36M1.17M1.21M2.52M2.21M2.08M1.95M2.41M2.54M2.16M2.31M2.93M2.26M2.16M2.35M2.39M1.91M6.26M6.61M0.11M1.85M2.31M2.73M3.62M2.68M2.66M2.54M2.17M1.76M2.21M1.70M2.59M2.20M2.45M0.23M2.41M1.92M2.65M4.64M5.27M4.15M4.13M0.20M4.75M4.51M5.08M0.29M7.54M7.08M7.65M
Current Assets (Quarter) 55.88M63.79M66.08M72.48M63.33M77.37M75.82M85.41M96.22M83.43M95.54M109.48M118.76M105.85M97.65M109.28M117.60M99.24M97.46M105.71M115.96M103.01M113.78M130.70M138.11M129.63M133.57M141.82M139.74M122.07M121.09M117.66M116.96M96.39M87.38M89.80M96.31M101.54M104.66M88.87M93.86M85.87M85.38M86.54M58.19M52.80M55.89M66.22M72.24M66.48M63.91M68.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.35M0.72M2.04M2.24M2.19M2.15M2.19M2.37M2.75M2.69M2.68M2.62M2.63M2.87M3.22M2.91M2.19M4.03M3.91M4.01M4.28M4.19M4.10M4.10M4.19M0.02M4.09M4.12M4.45M4.74M4.64M4.31M4.15M3.93M3.74M3.53M3.19M2.49M2.39M2.23M2.11M1.97M1.84M1.72M1.83M1.88M1.72M1.58M1.44M1.27M1.14M1.01M0.95M0.82M0.70M0.66M0.54M
Long-Term Investments (Quarter) 5.00M5.42M5.42M5.67M5.67M5.42M4.24M8.15M8.15M8.15M3.53M4.46M4.46M4.46M4.46M4.46M4.46M4.46M6.57M4.23M4.18M4.26M4.28M4.52M4.58M4.21M4.25M4.21M4.20M4.26M4.30M
Goodwill (Quarter) 11.28M11.34M11.34M11.26M11.26M11.26M11.26M11.26M11.26M11.26M11.26M11.26M11.26M11.26M11.26M11.26M11.26M22.91M25.09M27.14M27.14M27.14M27.14M27.14M27.14M27.14M27.14M27.14M7.34M19.80M19.80M19.80M19.80M19.80M19.80M19.80M19.80M19.80M16.40M16.40M16.40M16.40M16.40M16.40M16.40M16.40M16.40M35.73M39.93M39.50M39.50M39.50M39.50M39.50M39.50M39.50M39.50M39.50M39.50M39.50M
Intangibles (Quarter) 5.12M4.87M4.75M5.29M4.50M4.15M5.29M3.97M3.88M3.79M3.70M5.00M3.52M3.43M3.34M28.98M25.87M26.76M22.86M22.37M21.88M21.39M20.90M20.41M19.95M19.80M2.17M16.80M16.38M15.96M15.55M15.77M15.70M15.26M14.83M14.40M13.96M13.54M13.13M12.72M12.32M11.91M11.51M11.10M10.69M28.95M27.93M26.89M25.85M24.80M23.76M22.73M21.72M21.67M21.04M20.04M18.98M18.20M
Goodwill & Intangibles (Quarter) 16.40M16.21M16.08M16.54M15.75M11.26M11.26M15.40M16.54M15.22M15.13M15.04M14.95M16.26M14.78M14.69M14.60M51.89M50.96M53.90M50.01M49.52M49.03M48.54M48.05M47.56M47.09M46.95M9.51M36.60M36.18M35.77M35.35M35.58M35.51M35.06M34.64M34.20M30.36M29.94M29.53M29.12M28.72M28.31M27.91M27.50M27.09M64.68M67.86M66.39M65.35M64.30M63.26M62.23M61.22M61.17M60.54M59.54M58.48M57.70M
Long-Term Deferred Tax (Quarter) 2.55M1.96M2.01M2.04M0.36M2.12M5.74M7.85M3.54M3.35M3.07M12.30M11.18M11.14M10.95M10.90M10.86M10.49M9.47M3.41M4.25M5.01M5.08M5.10M4.84M4.36M3.54M2.22M3.83M3.14M2.40M1.47M1.42M1.46M0.99M0.85M0.83M1.35M1.10M1.76M1.90M1.53M1.11M0.73M1.57M0.77M1.59M2.24M2.47M2.36M2.56M2.45M
Other Non-Current Assets (Quarter) 0.36M0.40M0.42M0.44M0.46M0.46M0.49M0.63M0.63M0.76M0.77M0.80M0.93M0.96M0.92M0.98M5.55M1.04M1.04M1.14M6.78M7.50M
Non-Current Assets (Quarter) 16.75M16.93M18.12M18.11M17.94M19.25M19.38M19.49M19.83M17.98M19.66M23.14M21.11M21.01M58.46M56.94M63.73M65.21M72.24M63.99M63.72M72.93M62.15M60.66M54.55M45.49M50.70M50.81M59.44M59.08M58.39M59.65M61.75M61.42M60.04M54.58M52.84M48.13M47.61M46.39M45.74M45.15M44.55M44.45M88.23M89.00M86.22M84.53M82.93M82.56M83.47M82.88M
Assets (Quarter) 72.63M80.72M84.20M90.60M81.27M86.10M91.94M96.62M81.27M95.19M104.90M116.05M101.42M115.19M132.62M139.87M126.86M156.11M166.22M181.34M164.45M169.70M169.70M179.68M175.93M175.93M191.36M192.66M175.12M184.27M192.63M199.18M181.15M179.49M177.31M178.71M157.80M147.42M144.38M149.15M149.66M152.26M135.26M139.60M131.02M129.93M130.99M146.43M141.80M142.10M150.75M155.17M149.04M147.37M151.50M149.99M134.99M146.28M154.05M162.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.29M1.71M1.46M1.67M1.67M1.65M1.83M2.00M2.08M1.88M1.92M2.10M2.33M3.69M3.30M2.63M3.55M4.79M3.54M3.50M2.64M2.48M2.97M2.85M3.50M0.24M2.72M2.52M2.52M2.67M2.12M2.04M2.15M1.68M1.78M2.10M1.63M2.43M3.21M2.77M2.64M2.34M2.51M2.88M5.68M6.71M5.78M6.52M6.13M6.85M5.31M4.93M6.41M6.04M5.30M5.44M7.58M
Dividends payables (Quarter) 2.65M2.63M3.07M3.26M1.20M3.52M3.56M3.94M4.25M4.17M4.27M4.87M4.79M4.93M5.06M5.75M5.76M5.92M6.15M6.68M6.33M6.49M6.67M7.36M6.98M7.14M7.29M7.70M7.23M7.23M7.29M7.40M4.83M1.13M0.87M0.80M1.11M1.11M1.33M1.80M1.72M1.74M1.73M1.70M1.46M1.41M1.44M2.37M1.38M1.39M1.43M2.47M2.30M2.43M2.58M2.70M
Payables (Quarter) 1.29M4.36M4.09M4.75M4.94M2.85M5.35M5.56M6.02M6.13M6.08M6.37M7.20M8.49M8.23M7.69M9.30M10.55M9.47M9.64M9.32M8.81M9.46M9.52M10.86M7.22M9.87M9.82M10.22M9.90M9.35M9.33M9.54M6.51M2.91M2.97M2.43M3.54M4.32M4.11M4.44M4.06M4.25M4.60M7.38M8.17M7.19M7.96M8.50M8.23M6.71M6.37M8.88M8.33M7.73M8.02M10.29M
Accumulated Expenses (Quarter) 9.37M7.34M10.07M12.68M3.54M14.54M8.36M13.64M17.80M3.67M8.93M13.55M18.50M5.28M11.09M15.45M20.26M4.43M8.75M13.36M17.20M5.26M9.77M14.13M19.07M5.16M9.00M12.73M15.10M2.65M4.61M6.86M9.97M2.32M3.91M5.94M7.45M2.43M4.51M6.99M9.53M2.31M3.93M5.90M8.69M3.07M5.34M7.26M9.54M2.95M5.32M8.28M10.92M2.42M5.72M8.81M13.63M
Other Accumulated Expenses (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M8.02M
Short term Debt (Quarter) 9.26M9.10M9.02M9.31M
Current Leases (Quarter) 1.43M1.54M1.52M1.55M1.58M1.62M1.67M1.70M1.72M1.42M1.42M1.41M1.41M1.47M1.50M1.48M1.50M1.52M1.28M1.29M4.55M1.41M1.41M1.52M3.20M2.85M10.47M10.32M10.17M
Current Taxes (Quarter) 0.17M0.09M1.44M1.03M5.43M1.50M2.03M0.86M1.30M6.27M8.43M3.11M2.48M3.15M4.01M1.99M0.72M1.60M0.98M1.23M2.20M0.36M1.25M0.53M0.25M0.29M0.32M0.19M0.20M0.19M2.45M1.64M0.75M0.47M0.99M0.43M1.04M2.04M0.92M1.49M
Curent Deferred Tax Liability (Quarter) 2.21M
Total Current Liabilities (Quarter) 11.74M12.65M14.95M17.52M8.48M18.83M13.72M19.20M24.85M9.80M15.01M25.35M27.20M15.80M29.43M33.55M44.85M32.72M21.33M25.48M29.67M18.08M21.23M32.38M31.53M16.31M20.10M24.74M27.13M15.34M16.02M18.00M21.36M11.70M8.68M10.80M11.79M10.20M11.89M13.30M15.84M8.83M9.68M11.99M17.61M13.20M14.85M16.51M18.65M14.62M13.43M16.17M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.09M0.17M1.23M1.35M1.32M1.24M1.21M1.19M1.27M1.23M1.20M1.16M1.21M1.22M1.18M1.14M0.82M1.76M1.84M1.83M2.17M2.16M2.11M2.06M2.00M1.93M1.91M1.87M-2.06M
Minority Interest (Quarter) 1.01M1.02M2.04M2.04M1.92M1.95M2.00M2.04M2.04M2.05M2.08M
Non-Current Deferred Tax Liability (Quarter) 0.12M1.21M1.28M0.97M1.21M0.86M0.23M0.99M
Operating Leases (Quarter) 10.76M8.95M8.56M8.16M9.35M7.30M6.94M6.52M6.12M5.79M5.44M5.09M6.13M4.43M4.05M4.94M6.07M4.37M3.73M3.41M3.27M2.82M2.52M2.04M3.20M10.17M
Other Non-Current Liabilities (Quarter) 0.15M0.22M0.82M1.05M1.27M0.65M0.99M1.20M1.45M0.91M1.14M1.39M1.70M9.30M1.24M1.54M1.03M1.27M1.50M1.72M0.86M1.12M1.35M1.60M0.75M0.92M1.10M1.30M0.41M0.37M0.57M0.50M0.23M0.26M1.15M1.13M0.49M0.48M0.55M0.70M0.52M0.66M0.78M0.68M0.66M0.78M0.91M
Total Non-Current Liabilities (Quarter) 0.21M1.53M2.73M2.32M2.53M1.24M2.04M2.25M2.53M1.88M2.19M26.51M2.66M17.02M30.61M34.69M2.52M26.14M23.18M27.31M3.94M20.24M23.34M34.44M4.73M18.24M22.01M26.61M10.91M24.29M24.58M26.15M9.06M19.00M15.62M17.32M6.65M15.99M17.33M18.39M5.86M13.26M13.73M16.93M18.16M29.41M26.35M30.16M14.07M24.62M26.13M30.21M14.95M
Total Liabilities (Quarter) 11.95M14.18M17.68M19.84M11.02M20.06M15.76M21.45M27.39M11.68M17.20M27.71M29.87M17.93M31.76M36.08M47.37M35.44M24.41M28.85M33.61M21.27M24.61M35.93M36.26M19.10M23.13M27.95M38.03M25.04M25.50M27.25M30.42M19.41M15.99M17.89M18.44M16.22M17.59M19.53M21.70M13.76M14.21M17.48M35.78M29.93M27.01M30.95M32.72M25.29M26.91M31.12M27.66M13.60M23.92M28.07M35.58M
Shareholder's Equity
Total Debt (Quarter) 9.26M9.10M9.02M9.31M
Common Equity (Quarter) 60.68M66.53M66.52M71.06M70.26M76.55M79.43M83.48M88.66M89.77M98.00M104.90M110.01M108.93M124.35M130.14M133.97M129.01M137.62M140.85M146.07M144.84M151.32M155.43M156.40M0.16M0.15M164.67M161.15M0.14M0.13M0.15M148.29M0.13M0.13M0.13M130.71M117.26M115.72M0.12M117.91M111.87M115.10M113.51M110.65M123.75M120.47M119.80M122.45M201.90M-88.00M120.38M120.29M121.39M122.36M125.98M126.72M
Shareholder's Equity (Quarter) 60.68M66.53M66.52M71.06M70.26M76.55M79.43M83.48M88.66M89.77M98.00M104.90M110.01M108.93M124.35M130.14M133.97M129.01M137.62M140.85M146.07M144.84M151.32M155.43M156.40M0.16M0.15M164.67M161.15M0.14M0.13M0.15M148.29M0.13M0.13M0.13M130.71M117.26M115.72M0.12M117.91M111.87M115.10M113.51M110.65M123.75M120.47M119.80M122.45M6.75M4.34M120.38M122.33M121.39M122.36M125.98M126.72M
Liabilities and Shareholders Equity (Quarter) 72.63M80.72M84.20M90.60M81.27M86.10M91.94M96.62M81.27M95.19M104.90M116.05M101.42M115.19M132.62M139.87M126.86M156.11M166.22M181.34M164.45M169.70M169.70M179.68M175.93M175.93M191.36M192.66M175.12M184.27M192.63M199.18M181.15M179.49M177.31M178.71M157.80M147.42M144.38M149.15M149.66M152.26M135.26M139.60M131.02M129.93M130.99M146.43M141.80M142.10M150.75M155.17M149.04M147.37M151.50M149.99M134.99M146.28M154.05M162.30M
Treasury Shares (Quarter) 0.07M0.30M0.39M0.17M0.48M0.30M0.30M0.50M0.58M0.60M0.60M0.60M0.51M0.29M0.70M0.70M0.81M0.81M0.01M0.02M0.98M0.98M0.98M0.13M1.10M1.10M1.10M0.01M0.01M0.01M25.05M1.39M0.07M1.41M1.41M1.41M0.68M1.41M1.41M1.41M1.28M12.20M1.41M1.41M0.21M1.41M1.41M1.41M1.28M1.41M1.41M108.22M1.28M1.41M1.41M1.41M0.98M
Retained Earnings (Quarter) 2.78M1.63M1.64M6.47M1.50M3.60M-0.20M8.73M-0.26M-0.61M18.35M18.51M-1.23M-2.62M27.23M-3.77M29.67M-3.38M28.86M29.68M-4.29M-4.08M-3.15M31.76M-1.76M30.49M32.31M31.55M-4.88M24.54M20.05M14.81M-2.94M8.17M5.62M-4.62M-1.70M1.60M1.76M2.77M4.36M3.16M1.49M-0.97M-4.25M-3.75M-0.96M2.21M4.65M6.75M4.34M4.29M6.21M6.54M6.20M8.49M8.98M