WRLD Balance Sheet (2011-2025) | WRLD

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Balance Sheet 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) 8.03M9.80M13.06M14.27M10.77M12.88M12.70M17.17M11.63M11.40M14.49M19.39M38.34M16.04M14.63M16.78M38.34M17.21M12.56M20.94M8.10M10.12M16.26M15.99M11.58M12.14M18.78M24.97M12.47M10.26M5.60M11.13M9.34M9.76M10.22M12.04M11.62M9.96M13.99M9.69M15.75M8.39M16.89M18.67M19.24M13.30M20.69M20.96M16.51M15.99M18.79M12.78M5.17M11.12M9.75M10.30M4.71M8.13M14.88M10.00M
Cash & Current Investments (Quarter) 8.03M9.80M13.06M14.27M10.77M12.88M12.70M17.17M11.63M11.40M14.49M19.39M38.34M16.04M14.63M16.78M38.34M17.21M12.56M20.94M8.10M10.12M16.26M15.99M11.58M12.14M18.78M24.97M12.47M10.26M5.60M11.13M9.34M9.76M10.22M12.04M11.62M9.96M13.99M9.69M15.75M8.39M16.89M18.67M19.24M13.30M20.69M20.96M16.51M15.99M18.79M12.78M5.17M11.12M9.75M10.30M4.71M8.13M14.88M10.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 23.37M23.68M23.20M22.82M23.49M23.82M24.32M24.10M23.94M23.66M23.96M24.45M24.83M25.64M25.81M26.06M25.91M25.70M23.35M23.31M25.30M24.47M23.90M23.76M24.18M24.40M24.36M24.97M22.79M23.25M23.82M24.44M25.42M25.77M27.08M28.22M24.76M25.37M25.91M26.38M25.33M24.46M25.07M24.53M24.48M24.16M24.74M24.38M23.93M23.86M23.70M23.20M22.90M22.20M21.45M20.55M19.77M19.14M18.47M17.85M
Goodwill (Quarter) 5.63M5.63M5.63M5.63M5.69M5.69M5.90M5.90M5.90M5.97M5.97M5.97M5.97M5.97M5.97M6.12M6.12M6.12M6.12M6.12M6.12M6.12M6.07M6.07M6.07M8.43M7.03M7.03M7.03M7.03M7.03M7.03M7.03M7.24M7.26M7.24M7.37M7.37M7.37M7.37M7.37M7.37M7.37M7.37M7.37M7.37M7.37M7.37M7.40M7.37M7.40M7.37M7.37M7.37M7.37M7.37M7.37M
Intangibles (Quarter) 6.36M6.26M5.88M5.72M5.48M5.13M4.93M4.66M4.62M4.50M4.25M4.01M3.78M3.64M3.54M3.43M3.36M3.22M3.17M3.04M2.92M2.81M2.70M2.59M6.61M4.58M6.98M6.79M6.64M6.38M8.86M14.68M15.34M23.65M27.45M24.83M24.45M24.05M22.93M24.89M23.54M22.34M22.31M21.03M19.76M18.84M17.52M16.40M15.29M14.22M13.16M12.11M11.07M10.06M9.11M8.30M7.39M6.56M5.75M4.98M
Goodwill & Intangibles (Quarter) 12.00M11.89M11.52M11.36M11.17M10.82M10.82M10.56M10.52M10.46M10.22M9.98M9.74M9.61M9.51M9.55M9.49M9.34M9.29M9.16M9.04M8.93M8.76M8.66M12.68M13.02M14.02M13.83M13.68M13.42M15.89M21.72M22.37M30.89M34.71M32.07M31.82M31.42M30.30M32.26M30.91M29.71M29.68M28.40M27.13M26.21M24.89M23.77M22.69M21.59M13.16M12.11M18.47M17.43M16.48M8.30M14.77M13.93M13.13M12.35M
Long-Term Deferred Tax (Quarter) 38.36M14.74M17.96M20.63M18.47M18.63M25.60M28.25M29.42M30.34M36.24M39.11M33.51M34.50M36.90M41.38M37.35M37.48M38.52M41.04M38.13M39.34M41.89M43.61M39.03M40.27M46.86M36.33M20.18M19.81M22.89M23.78M23.83M25.90M31.90M30.54M23.26M28.13M29.43M26.51M24.99M28.78M34.25M34.81M39.80M45.58M47.30M42.39M41.72M43.27M41.86M37.05M30.94M32.43M32.23M31.97M33.29M29.13M32.50M32.11M
Other Non-Current Assets (Quarter) 10.80M8.87M9.31M10.37M10.53M10.66M10.35M11.93M11.71M10.80M11.15M11.96M11.71M12.11M12.69M11.97M12.75M17.43M15.82M15.31M14.64M14.16M12.51M13.02M13.80M13.47M13.58M15.09M79.48M19.01M20.97M16.97M18.40M16.49M16.15M23.64M28.55M3.99M1.14M28.90M31.42M1.14M35.54M35.90M44.23M41.30M41.10M43.42M41.15M40.13M38.05M6.67M45.60M41.18M5.28M5.02M42.43M40.19M32.21M
Assets (Quarter) 666.40M704.83M804.35M796.55M735.00M770.88M812.96M884.18M809.32M843.53M870.71M947.01M850.03M878.87M889.98M938.35M866.13M871.71M863.58M906.98M806.22M810.43M817.40M860.94M800.59M826.76M857.07M906.09M840.99M811.98M838.95M927.51M854.99M1,040.69M1,077.82M1,143.01M1,030.09M902.64M932.29M1,034.03M954.27M1,023.68M1,140.58M1,270.20M1,218.30M1,279.07M1,247.26M1,216.98M1,117.32M1,113.97M1,105.70M1,119.54M1,056.35M1,048.44M1,049.16M1,110.50M1,007.63M1,024.06M1,062.36M1,142.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 23.29M19.71M20.49M22.68M25.35M22.59M22.35M26.79M28.74M25.45M25.11M28.65M27.65M26.46M28.98M27.33M31.21M27.91M25.82M27.76M31.37M26.88M28.88M30.03M31.87M32.74M34.08M34.90M33.50M30.60M30.20M34.60M39.38M34.05M42.39M43.40M59.30M54.03M38.91M40.33M41.04M48.23M52.67M51.07M58.04M52.93M54.51M48.80M50.56M45.89M49.85M45.04M53.97M49.95M43.90M41.26M42.37M47.38M36.63M38.85M
Notes Payables (Quarter) 294.90M295.14M295.39M295.65M295.79M296.05M287.35M285.62M284.38M279.92M272.61M251.01M239.31M223.91M184.42M169.06M
Payables (Quarter) 23.29M19.71M20.49M22.68M25.35M22.59M22.35M26.79M28.74M25.45M25.11M28.65M27.65M26.46M28.98M27.33M31.21M27.91M25.82M27.76M31.37M26.88M28.88M30.03M31.87M32.74M34.08M34.90M33.50M30.60M30.20M34.60M39.38M34.05M42.39M43.40M59.30M54.03M38.91M40.33M41.04M48.23M347.57M346.21M353.44M348.57M350.30M344.85M337.91M331.51M334.23M324.96M326.58M300.96M283.21M265.17M226.78M216.44M36.63M38.85M
Current Taxes (Quarter) 13.10M17.83M11.62M5.44M11.53M12.83M6.63M5.19M13.94M14.96M6.02M6.55M9.52M20.01M7.69M6.00M18.20M18.59M1.34M4.41M8.26M18.41M10.11M10.98M12.52M15.01M12.08M5.40M14.10M17.85M13.57M10.80M11.55M12.72M1.52M0.05M4.97M7.55M4.72M0.85M11.58M12.41M8.26M1.59M7.38M6.63M1.50M2.53M3.81M1.95M0.22M
Non-Current Liabilities
Non-Current Debt (Quarter) 30.00M141.15M232.60M50.00M229.25M400.25M448.95M486.85M583.25M505.50M548.10M559.70M591.95M501.15M488.95M489.58M511.94M374.69M360.36M360.59M397.94M295.14M300.55M320.75M376.85M244.90M239.84M230.19M308.04M251.94M326.39M518.83M583.73M451.10M352.21M424.90M539.60M405.01M467.70M275.71M425.17M396.97M481.39M450.90M426.49M307.91M299.78M276.56M305.09M223.42M241.73M265.63M335.95M302.67M584.59M101.55M
Convertible Debt (Quarter) 75.18M76.09M77.00M
Liabilities from Discontinued Operations (Quarter) 7.38M6.42M
Non-Current Deferred Tax Liability (Quarter) 23.88M836.00
Operating Leases (Quarter) 117.87M120.13M123.67M102.76M97.62M96.48M94.38M91.13M89.87M89.75M87.68M87.40M88.30M87.97M86.01M83.74M81.99M82.95M82.47M81.92M83.14M82.86M81.21M78.69M77.09M75.50M74.69M
Total Liabilities (Quarter) 223.82M284.79M391.71M357.04M316.13M389.02M415.57M524.68M442.93M489.36M517.98M618.44M542.67M594.57M596.37M625.28M550.56M535.45M516.74M544.11M414.32M405.65M399.58M438.95M339.53M348.30M366.92M417.15M299.88M294.71M273.96M353.44M302.87M491.03M682.87M750.85M618.12M511.40M565.02M675.17M549.34M618.21M721.57M860.80M845.27M924.95M890.68M857.35M732.09M717.09M695.68M712.52M631.92M625.82M631.70M682.33M568.15M596.21M696.72M790.78M
Shareholder's Equity
Total Debt (Quarter) 30.00M141.15M232.60M50.00M229.25M400.25M448.95M486.85M583.25M505.50M548.10M559.70M591.95M501.15M488.95M489.58M511.94M374.69M360.36M360.59M397.94M295.14M300.55M320.75M376.85M244.90M239.84M230.19M308.04M251.94M326.39M518.83M583.73M451.10M352.21M424.90M539.60M405.01M467.70M275.71M425.17M396.97M481.39M450.90M426.49M307.91M299.78M276.56M305.09M223.42M241.73M265.63M335.95M302.67M584.59M101.55M
Common Equity (Quarter) 442.58M420.04M412.64M439.51M418.88M381.86M397.39M359.51M366.40M354.17M352.73M328.57M307.36M284.30M293.61M313.07M315.57M336.26M346.84M362.87M391.90M404.78M417.82M421.99M461.06M478.46M490.15M488.94M541.11M517.27M564.99M574.07M552.12M549.66M393.24M390.01M411.96M391.24M367.28M358.86M404.93M405.47M419.01M409.41M373.02M352.48M355.67M358.76M385.23M396.89M410.02M407.02M424.43M422.61M417.46M428.17M439.48M427.85M365.65M351.60M
Shareholder's Equity (Quarter) 442.58M420.04M412.64M439.51M418.88M381.86M397.39M359.51M366.40M354.17M352.73M328.57M307.36M284.30M293.61M313.07M315.57M336.26M346.84M362.87M391.90M404.78M417.82M421.99M461.06M478.46M490.15M488.94M541.11M517.27M564.99M574.07M552.12M549.66M393.24M390.01M411.96M391.24M367.28M358.86M404.93M405.47M419.01M409.41M373.02M352.48M355.67M358.76M385.23M396.89M410.02M407.02M424.43M422.61M417.46M428.17M439.48M427.85M365.65M351.60M
Liabilities and Shareholders Equity (Quarter) 666.40M704.83M804.35M796.55M735.00M770.88M812.96M884.18M809.32M843.53M870.71M947.01M850.03M878.87M889.98M938.35M866.13M871.71M863.58M906.98M806.22M810.43M817.40M860.94M800.59M826.76M857.07M906.09M840.99M811.98M838.95M927.51M854.99M1,040.69M1,077.82M1,143.01M1,030.09M902.64M932.29M1,034.03M954.27M1,023.68M1,140.58M1,270.20M1,218.30M1,279.07M1,247.26M1,216.98M1,117.32M1,113.97M1,105.70M1,119.54M1,056.35M1,048.44M1,049.16M1,110.50M1,007.63M1,024.06M1,062.36M1,142.38M
Retained Earnings (Quarter) 0.14M0.58M-4.95M-6.29M355.98M-4.98M326.36M281.15M-0.42M262.40M256.64M-4.12M193.10M165.75M173.52M192.01M-14.90M212.24M231.42M-23.36M-22.93M292.62M-30.47M312.75M344.61M350.65M360.45M-31.07M-26.06M-31.29M384.31M353.99M340.78M176.81M170.98M184.75M159.56M129.73M118.06M149.34M144.02M146.44M134.41M92.12M69.00M67.63M73.39M97.15M106.69M122.78M122.15M137.99M136.69M148.72M161.10M173.05M161.38M92.14M76.15M
Treasury Shares (Quarter) 1.30M0.73M1.15M1.17M1.30M0.07M0.07M2.02M2.18M0.55M0.73M1.35M2.09M0.64M0.80M0.80M1.43M0.35M0.22M0.26M0.10M0.10M0.11M0.11M0.06M0.11M0.07M0.07M0.07M0.08M0.76M0.78M0.78M0.78M0.70M0.71M0.67M0.66M0.60M0.61M0.61M0.62M0.55M0.55M0.55M0.56M0.46M0.46M0.46M0.46M0.39M0.39M0.37M0.37M0.35M0.16M0.25M0.25M0.02M