Winning Catering Balance Sheet (2012-2026) | WNHK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)	22.86M	26.30M	15.21M	40.86M	43.90M	47.11M	23.97M								0.62M		0.61M
Accumulated Depreciation (Quarter)	0.02M	0.05M	0.12M	0.26M	0.43M	0.60M
Real Estate - Net (Quarter)	6.81M	10.61M	24.82M	25.40M	25.83M	26.15M	23.97M	26.45M	8.69M	9.41M	10.73M	8.27M	9.39M	7.13M	0.62M
Receivables - Accured (Quarter)								0.17M	0.38M	0.58M	0.79M	0.99M	1.20M	1.40M	1.61M	1.81M	2.01M
Loans - Net (Quarter)	0.00M	0.01M	0.00M					11.32M	13.26M	12.47M	12.70M	15.35M	12.69M	15.97M	26.36M	26.09M	25.06M
Assets
Current Assets
Cash & Equivalents (Quarter)	6.74M	7.91M	7.46M	4.31M	2.60M	2.30M	2.53M	0.63M	1.15M	1.26M	1.88M	2.36M	2.93M	2.47M	2.87M	2.98M	3.24M	0.01M	0.01M
Receivables - Net (Quarter)	0.31M	0.31M	0.04M	0.08M	0.13M	0.07M
Receivables - Other (Quarter)	0.03M	0.04M	0.03M	0.14M	0.14M	0.02M		0.14M	0.14M	0.21M	0.03M	0.09M	0.09M	7.70M	0.07M	0.04M	0.01M
Receivables (Quarter)	0.35M	0.34M	0.06M	0.22M	0.26M	0.09M
Prepaid Assets (Quarter)	0.01M	0.35M	0.15M	0.10M	0.08M	0.09M	0.01M	0.01M		0.01M					0.00M	0.00M	0.02M
Current Assets (Quarter)
Non-Current Assets
Buildings (Quarter)	4.24M	6.62M	15.47M	15.92M	16.52M	17.00M
Construction in Progress (Quarter)	6.81M	6.62M	6.72M	7.09M	9.71M	12.60M	15.62M	18.10M	4.89M	5.61M	6.71M	5.31M	6.43M	5.02M
Land & Improvements (Quarter)			9.47M		9.75M	9.75M
Property, Plant & Equipment (Net) (Quarter)			0.00M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments (Quarter)	6.83M	10.66M	24.94M	25.66M	26.27M	26.75M
Long-Term Deferred Tax (Quarter)			1.79M				2.43M
Other Non-Current Assets (Quarter)	4.76M	4.40M	8.07M	2.08M	0.31M	0.31M	0.02M	0.31M	0.31M	0.31M	0.11M	0.11M	0.11M	0.11M	0.02M	0.11M	0.02M
Non-Current Assets (Quarter)
Assets (Quarter)	30.43M	35.48M	48.18M	45.70M	47.04M	49.88M	52.70M	38.97M	30.57M	30.06M	32.10M	33.91M	32.55M	33.99M	38.79M	38.11M	36.85M	0.01M	0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.61M	0.62M	2.75M	1.66M	2.13M	3.01M	0.44M	3.09M	0.97M	0.76M	0.74M	1.31M	0.60M	0.26M	1.13M	1.45M	0.90M
Notes Payables (Quarter)	0.07M	0.07M	0.07M	18.70M	20.29M	22.53M	26.44M	11.94M
Payables (Quarter)	0.68M	0.69M	2.81M	20.36M	22.42M	25.54M	26.89M	15.03M	0.97M	0.76M	0.74M	1.31M	0.60M	0.26M	1.13M	1.45M	0.90M
Accumulated Expenses (Quarter)	0.23M	0.23M	0.23M				0.80M				1.41M	1.36M	1.34M	1.29M	1.21M	1.05M	0.89M
Other Accumulated Expenses (Quarter)																				0.06M
Short term Debt (Quarter)
Current Leases (Quarter)				0.09M	0.09M	0.09M	0.09M	0.09M	0.07M	0.04M	0.02M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M
Current Taxes (Quarter)															0.15M	0.16M
Current Deferred Revenue (Quarter)									0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	2.21M	6.89M	19.92M
Minority Interest (Quarter)	1.07M	0.82M	0.05M	0.07M	0.08M	0.08M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.06M	0.07M	0.07M	0.06M
Liabilities from Discontinued Operations (Quarter)			0.09M				1.11M
Operating Leases (Quarter)	0.23M	0.21M	0.20M	0.09M	0.07M	0.13M	0.11M	0.09M	0.07M	0.04M	0.02M	0.14M	0.16M	0.10M	0.14M	0.06M	0.12M
Other Non-Current Liabilities (Quarter)			0.23M	0.68M	0.82M	1.08M	1.38M	1.55M	0.00M	0.00M	12.14M	1.57M	1.27M	1.84M	12.19M	13.16M	10.81M
Total Non-Current Liabilities (Quarter)			23.05M	20.60M	22.58M	25.67M	28.91M	15.12M	1.26M	1.03M	-8.94M	2.35M	1.57M	0.18M	-9.20M	-10.13M	-8.78M			0.06M
Total Liabilities (Quarter)	3.88M	8.26M	23.28M	21.29M	23.40M	26.76M	30.29M	16.67M	1.26M	1.03M	3.20M	3.92M	2.85M	2.03M	2.99M	3.03M	2.03M			0.06M
Shareholder's Equity
Total Debt (Quarter)	2.21M	6.89M	19.92M
Common Equity (Quarter)	26.54M	27.22M	24.90M	24.42M	23.63M	23.12M	22.41M	22.29M	29.30M	29.02M	28.90M	29.99M	29.70M	31.96M	35.80M	35.08M	34.82M	0.01M	0.01M	-0.06M
Shareholder's Equity (Quarter)	26.54M	27.22M	24.90M	24.42M	23.63M	23.12M	22.41M	22.29M	29.30M	29.02M	28.90M	29.99M	29.70M	31.96M	35.80M	35.08M	34.82M	0.01M	0.01M	-0.06M
Liabilities and Shareholders Equity (Quarter)	30.43M	35.48M	48.18M	45.70M	47.04M	49.88M	52.70M	38.97M	30.57M	30.06M	32.10M	33.91M	32.55M	33.99M	38.79M	38.11M	36.85M	0.01M	0.01M
Retained Earnings (Quarter)	-7.77M	-6.85M	-8.40M	-8.90M	-9.69M	-10.20M	-10.91M	-11.30M	-4.29M	-4.58M	-4.70M	-3.60M	-3.89M	-1.85M	1.99M	1.27M	1.01M			-0.07M
Shares Outstanding (Quarter)	704.04M	704.04M	704.04M	704.04M	704.04M	704.04M	704.04M	704.04M	704.04M	704.04M	704.04M	704.04M	704.04M	704.04M	704.04M	704.04M	704.04M	704.04M	704.04M	704.04M

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Winning Catering Balance Sheet (2012-2026) | WNHK

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Winning Catering Balance Sheet (2012-2026) | WNHK

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