WNHK Balance Sheet (2013-2025) | WNHK

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Balance Sheet	Apr2013	Jul2013	Oct2013	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Dec2015	Mar2016	Jul2016	Oct2016	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
Real Estate - Gross (Quarter)														52.92M				54.54M	52.41M	52.11M	43.89M	41.36M	32.95M	30.90M	23.38M	24.86M	24.66M	26.62M	25.40M	20.62M	20.17M	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)																															2.16M	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)														0.03M				0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	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)	0.01M	7.00	0.01M	0.04M	0.01M	0.01M	0.00M	0.00M	0.00M	2.29M	0.02M	0.01M	0.03M	3.06M	0.36M	0.65M	3.26M	3.01M	2.95M	2.93M	4.39M	4.65M	8.73M	6.94M	8.89M	5.40M	5.20M	5.95M	5.04M	8.10M	9.80M	6.74M	7.91M	7.46M	2.03M	1.85M	2.30M	2.53M	0.63M	1.15M	1.26M	1.88M	2.36M	2.93M	2.47M	2.87M	3.09M	3.24M
Receivables - Net (Quarter)																		0.51M				0.11M				0.17M				0.26M	0.26M	0.31M	0.31M	0.04M	0.08M	0.13M	0.07M
Receivables - Other (Quarter)	0.03M	0.03M	0.04M															0.51M	0.00M	0.00M	0.01M		0.01M	0.02M	0.12M		0.73M	0.72M	0.82M	0.12M	0.01M	0.03M	0.04M	0.14M	0.02M	0.02M	0.14M		0.14M	0.14M	0.21M	0.03M	0.09M	0.05M	7.70M	0.07M	0.04M	0.01M
Receivables (Quarter)																		1.03M				0.11M				0.17M				0.38M	0.26M	0.35M	0.34M	0.17M	0.09M	0.14M	0.21M
Prepaid Assets (Quarter)														0.09M				0.05M	0.04M	0.03M	0.02M	0.05M	0.02M	0.01M	0.00M	0.03M	0.02M	0.02M	0.00M	0.01M	0.07M	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)	0.01M			0.04M	0.01M	0.01M	0.00M	0.00M	0.00M			0.01M	0.03M	0.03M	0.00M	0.00M	0.01M
Non-Current Assets
Buildings (Quarter)																																4.24M	6.62M	15.47M	15.92M	16.52M	17.00M
Construction in Progress (Quarter)														26.15M				30.10M	28.67M	28.92M	24.16M	22.06M	17.05M	15.72M	9.35M	11.09M	11.32M	13.52M	13.22M	10.24M	7.93M	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)																		1.42M								1.88M								1.79M				2.43M
Other Non-Current Assets (Quarter)														1.32M				0.02M	2.66M	0.14M	19.60M	0.14M	15.76M	4.45M	13.90M	13.77M	13.35M	13.10M	4.11M		8.10M	2.59M	4.40M	0.02M	2.08M	0.31M	0.31M	0.02M	0.31M	0.31M	0.31M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Non-Current Assets (Quarter)														56.10M
Assets (Quarter)	0.01M			0.04M	0.01M	0.01M	0.00M	0.00M	0.00M			0.01M	0.03M	56.13M	0.00M	0.00M	0.01M	58.17M	55.44M	55.10M	48.34M	46.20M	41.96M	38.17M	32.62M	30.79M	30.74M	33.46M	31.37M	29.22M	30.74M	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)	0.02M			0.02M	0.01M	0.02M	0.01M	0.01M	0.01M			0.04M	0.03M	1.49M	0.02M	0.03M	0.03M	1.13M	1.00M	0.94M	0.99M	1.75M	0.21M	0.88M	0.29M	0.78M	1.15M	3.11M	1.55M	0.56M	0.47M	0.61M	0.62M	0.03M	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)														12.86M				8.00M	5.84M	8.26M	5.69M	5.75M						0.68M	0.69M	0.64M	0.72M	0.07M	0.07M	0.07M	18.70M	20.29M	22.53M	26.44M	11.94M
Payables (Quarter)	0.02M			0.02M	0.01M	0.02M	0.01M	0.01M	0.01M			0.04M	0.03M	14.36M	0.02M	0.03M	0.03M	9.13M	6.84M	9.20M	6.68M	7.49M	0.21M	0.88M	0.29M	0.78M	1.15M	3.79M	2.24M	1.20M	1.19M	0.68M	0.69M	0.10M	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)														6.28M				1.94M	2.05M	2.16M	2.26M	2.34M	2.40M	1.58M	1.45M	0.32M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M				0.80M				1.41M	1.36M	1.34M	1.29M	0.36M	1.05M	0.89M
Short term Debt (Quarter)	0.03M																0.02M
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)																										0.42M	0.42M	0.53M	0.25M																	0.15M	0.16M
Current Deferred Revenue (Quarter)																																								0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Current Liabilities (Quarter)	0.04M			0.02M	0.01M	0.02M	0.01M	0.01M	0.01M			0.04M	0.03M	0.04M	0.02M	0.03M	0.05M
Non-Current Liabilities
Non-Current Debt (Quarter)																															2.10M	2.21M	6.89M	19.92M
Minority Interest (Quarter)														2.28M				2.26M	2.35M	2.37M	2.87M	2.89M	3.01M	2.40M	2.52M	2.28M	2.13M	2.16M	2.19M	1.91M	1.84M	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)																							0.15M	0.13M	0.11M	0.09M	0.07M	0.05M	0.02M		0.24M	0.23M	0.21M	0.20M	0.09M	0.15M	0.04M	0.11M	0.09M	0.07M	0.04M	0.02M	0.21M	0.11M	0.10M	0.14M	0.06M	0.12M
Other Non-Current Liabilities (Quarter)														0.01M				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M									0.23M	0.68M	0.82M	1.08M	1.38M	1.55M	0.00M	0.00M	12.14M	1.57M	1.27M	1.84M	0.00M	11.89M	10.81M
Total Non-Current Liabilities (Quarter)														27.04M				24.56M	21.56M	21.25M	13.45M	13.73M	9.10M	5.60M	4.39M	4.07M								23.05M	20.60M	22.58M	25.67M	28.91M	15.12M	1.26M	1.03M	-8.94M	2.35M	1.57M	0.18M	2.99M	-8.86M	-8.78M
Total Liabilities (Quarter)	0.04M			0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	-2.26M		0.04M	0.03M	27.05M	0.02M	0.03M	0.05M	24.56M	21.56M	21.25M	13.45M	13.73M	9.10M	5.60M	4.39M	4.07M	4.03M	6.79M	4.55M	2.69M	4.68M	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
Shareholder's Equity
Total Debt (Quarter)	0.03M																0.02M														2.10M	2.21M	6.89M	19.92M
Common Equity (Quarter)	-0.04M			0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	2.26M		-0.02M	0.00M	29.09M	-0.02M	-0.03M	-0.04M	33.61M	33.87M	33.85M	34.89M	32.46M	32.86M	32.57M	28.23M	26.72M	26.71M	26.66M	26.82M	26.53M	26.06M	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
Shareholder's Equity (Quarter)	-0.04M			0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	2.26M		-0.02M	0.00M	29.09M	-0.02M	-0.03M	-0.04M	33.61M	33.87M	33.85M	34.89M	32.46M	32.86M	32.57M	28.23M	26.72M	26.71M	26.66M	26.82M	26.53M	26.06M	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
Liabilities and Shareholders Equity (Quarter)	0.01M			0.04M	0.01M	0.01M	0.00M	0.00M	0.00M			0.01M	0.03M	56.13M	0.00M	0.00M	0.01M	58.17M	55.44M	55.10M	48.34M	46.20M	41.96M	38.17M	32.62M	30.79M	30.74M	33.46M	31.37M	29.22M	30.74M	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)	0.06M			-0.09M	-0.12M	-0.13M	-0.13M	-0.13M	-0.13M			-0.16M	-0.17M	-1.87M	-0.19M	-0.20M	-0.21M	-2.09M	-1.92M	-1.96M	-1.42M	-3.67M	-3.40M	-3.07M	-7.54M	-8.80M	-8.67M	-8.74M	-8.61M	-8.63M	-9.03M	-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
Shares Outstanding (Quarter)	0.02M	0.02M	0.02M	74.02M	74.04M	74.04M	74.04M	74.04M	74.04M	704.04M		74.04M	74.04M	704.04M	74.04M	74.04M	74.04M	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	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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WNHK Balance Sheet (2013-2025) | WNHK

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