WTM Balance Sheet (2009-2025) | WTM

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	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)	0.23B	0.10B	0.12B	0.21B	0.20B	0.09B	0.45B	0.15B	0.35B	0.16B	0.25B	0.36B	0.45B	0.34B	0.09B	0.22B	0.06B	0.07B	0.06B	0.34B	0.33B	0.54B	0.26B	0.34B	0.35B	0.20B	0.08B	0.18B	0.14B	0.24B		0.12B	0.05B	0.05B					0.05B	0.11B
Short-term Investments (Quarter)			2.10B		1.66B	1.35B	0.98B	1.00B	0.00B	0.03B	0.85B	0.88B	0.62B	0.92B	0.63B	0.65B	0.61B	0.65B	0.31B	0.67B	0.56B	0.40B	0.38B	0.45B	0.00B	0.00B		0.21B	0.00B	0.23B	0.00B	0.14B	0.07B	0.79B	0.01B	0.68B	0.07B	0.31B	0.21B	0.02B	0.19B	0.27B	0.20B	0.14B	0.12B	0.57B	0.14B	0.12B	1.08B	0.61B	0.47B		0.28B	0.15B	1.36B	0.88B		0.01B		1.03B	0.90B	0.02B	0.95B	1.00B	0.03B		0.09B
Cash & Current Investments (Quarter)	0.23B	0.10B	2.22B	0.21B	1.86B	1.44B	1.43B	1.15B	0.35B	0.19B	1.10B	1.24B	1.07B	1.26B	0.72B	0.88B	0.67B	0.72B	0.37B	1.01B	0.90B	0.95B	0.64B	0.79B	0.36B	0.20B	0.08B	0.39B	0.14B	0.47B	0.00B	0.26B	0.12B	0.84B	0.01B	0.68B	0.07B	0.31B	0.26B	0.14B	0.19B	0.27B	0.20B	0.14B	0.12B	0.57B	0.14B	0.12B	1.08B	0.61B	0.47B		0.28B	0.15B	1.36B	0.88B		0.01B		1.03B	0.90B	0.02B	0.95B	1.00B	0.03B		0.09B
Receivables - Net (Quarter)			0.79B		0.86B	0.84B	0.53B	0.84B	0.67B	0.64B	0.49B	0.74B	0.75B	0.68B	0.56B	0.72B	0.71B	0.68B	0.52B	0.73B	0.72B	0.68B	0.24B	0.71B	0.71B	0.27B	0.00B	0.23B	0.24B	0.26B	0.23B	0.23B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.05B	0.06B	0.05B	0.07B	0.07B	0.01B	0.07B		0.01B	0.09B	0.01B	0.42B	0.76B	0.01B	0.70B	0.54B	0.91B	1.08B	0.78B	0.01B	0.01B	0.02B	0.99B	0.77B	0.01B	1.45B	0.01B	0.01B
Receivables - Other (Quarter)							2.41B		0.03B	0.04B	2.54B	0.08B	1.48B	0.03B	1.40B	0.02B	0.06B	0.01B	1.24B	1.19B	1.16B	1.13B	0.11B				0.19B				0.18B																0.65B			0.12B	0.13B	0.16B	0.13B	0.18B	0.60B	0.17B	0.08B		0.44B	0.08B	0.07B		0.59B		1.04B	0.08B	0.84B
Receivables (Quarter)			0.79B		0.86B	0.84B	2.94B	0.84B	0.71B	0.68B	3.03B	0.82B	2.22B	0.71B	1.96B	0.74B	0.76B	0.70B	1.76B	1.92B	1.88B	1.81B	0.35B	0.71B	0.71B	0.27B	0.19B	0.23B	0.24B	0.26B	0.41B	0.23B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.05B	0.06B	0.05B	0.07B	0.07B	0.01B	0.07B	0.65B	0.01B	0.09B	0.12B	0.55B	0.92B	0.13B	0.88B	1.14B	1.08B	1.16B	0.78B	0.45B	0.08B	0.09B	0.99B	1.36B	0.01B	2.50B	0.09B	0.85B
Non-Current Assets
Long-Term Investments (Quarter)			9.23B		8.39B	8.66B	7.94B	8.67B	0.33B	7.20B	0.30B	0.31B	7.22B	7.28B	7.28B	0.30B	0.30B	0.30B	0.29B	7.21B	7.16B	0.32B	3.74B	6.91B	6.82B	32.41B	0.53B	0.32B	0.33B	0.35B	2.71B	0.33B	2.69B	0.23B	3.38B	2.59B	1.88B	2.33B	2.54B	0.50B	0.52B	1.77B	2.95B	0.26B	0.58B	1.17B	0.79B	1.03B	1.08B	1.29B	4.26B	1.43B	1.47B	1.62B	0.05B	1.64B	1.81B	1.90B	6.39B	1.99B	2.02B	2.07B	2.15B	6.55B	2.31B	2.59B	2.96B
Goodwill (Quarter)																				0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.32B	0.38B	0.03B	0.43B	0.42B	0.03B	0.39B	0.52B	0.54B	0.02B	0.14B	0.15B	0.14B	0.14B	0.14B	0.20B	0.18B	0.18B	0.17B	0.17B	0.17B	0.17B	0.44B	0.44B	0.44B	0.44B	0.44B	0.53B	1.09B	0.61B
Intangibles (Quarter)																																								0.16B
Goodwill & Intangibles (Quarter)																			0.02B	0.02B	0.02B	0.02B	0.06B	0.36B	0.06B	0.06B	0.05B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.06B	0.06B	0.49B	0.49B	0.54B	0.51B	0.67B	0.66B	0.66B	0.65B	0.76B	0.78B	-0.03B	1.04B	1.04B	1.08B	0.34B	0.12B	0.40B	0.39B	0.39B	0.38B	0.37B	0.37B	0.37B	0.74B	0.73B	0.73B	0.72B	0.72B	0.81B	1.39B	1.02B
Long-Term Deferred Tax (Quarter)			0.56B		0.57B	0.48B	0.43B	0.48B	0.41B	0.43B	0.00B				0.57B			0.56B	0.51B		0.46B	0.44B	0.11B		0.44B	0.13B	0.11B	0.13B	0.00B	0.12B	0.13B	0.13B
Other Non-Current Assets (Quarter)			0.69B		0.70B	0.69B	0.73B	0.74B	0.68B	0.76B	0.68B	0.58B	0.67B	0.63B	0.50B	0.42B	0.48B	0.40B	0.44B	0.54B	0.52B	0.47B	0.35B	0.32B	0.06B	0.31B	0.08B	0.29B	0.24B	0.23B	0.02B	2.15B	0.06B	0.05B	0.02B	0.02B	0.01B	0.01B	0.00B		0.00B	0.02B	0.06B	0.03B	0.03B	0.01B	0.08B	0.05B	0.01B	0.06B	0.06B	0.08B	0.11B	0.06B	0.01B	0.07B	0.07B	0.01B	0.07B	0.04B	0.04B	0.04B	0.04B	0.03B	0.02B	0.01B	0.02B
Assets (Quarter)			15.44B		15.50B	14.99B	14.53B	14.60B	14.20B	14.58B	14.06B	13.38B	13.28B	13.47B	12.90B	12.61B	12.28B	12.31B	12.14B	12.42B	12.36B	12.19B	10.46B	10.51B	10.43B	34.96B	10.27B	10.39B	7.07B	6.68B	6.52B	6.49B	6.76B	3.64B	3.66B	3.59B	3.37B	3.42B	3.36B	3.63B	3.75B	3.84B	3.98B	3.74B	4.00B	4.38B	4.83B	0.02B	7.28B	7.11B	7.00B	7.36B	7.66B	7.54B	7.39B	7.96B	8.38B	8.14B	8.39B	9.59B	10.17B	10.34B	9.93B	11.00B	11.82B	12.35B	12.31B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.01B		0.05B	0.11B	0.02B	0.10B	0.04B	0.06B	0.03B	0.10B	0.04B	0.05B	0.01B	0.03B	0.06B	0.03B	0.02B	0.08B	0.03B	0.08B	0.00B	0.09B	0.06B	0.05B		0.01B	0.07B	0.03B		0.02B		0.05B		0.02B	0.01B	0.01B	0.00B	0.00B			0.01B	0.00B	0.00B	0.01B	0.00B
Payables (Quarter)			0.01B		0.05B	0.11B	0.02B	0.10B	0.04B	0.06B	0.03B	0.10B	0.04B	0.05B	0.01B	0.03B	0.06B	0.03B	0.02B	0.08B	0.03B	0.08B	0.00B	0.09B	0.06B	0.05B		0.01B	0.07B	0.03B		0.02B		0.05B		0.02B	0.01B	0.01B	0.00B	0.00B			0.01B	0.00B	0.00B	0.01B	0.00B
Accumulated Expenses (Quarter)			0.20B	0.00B	0.02B	0.15B	0.16B	0.04B	0.06B	0.17B	0.19B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.16B	0.05B	0.00B	0.00B	0.05B	0.04B	0.00B	0.03B	0.05B	0.06B	0.07B	0.03B	0.04B	0.04B	0.02B	0.06B	0.08B	0.05B	0.01B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.04B	0.01B	0.02B	0.03B	0.06B	0.04B	0.05B	0.04B	0.04B	0.02B	0.04B	0.02B	0.07B	0.04B	0.01B
Other Accumulated Expenses (Quarter)													5.33B		1.00B	3.10B	3.06B	3.11B	1.05B	3.05B	1.14B	1.17B	1.34B	1.30B	1.35B	1.43B	1.39B	1.34B	1.38B	1.36B	1.37B	1.37B															0.70B	0.75B	0.76B	0.89B	0.89B	1.00B	1.02B	1.33B	1.30B	1.35B	1.42B	1.57B	1.61B	1.74B	1.89B	2.13B	0.02B	2.25B	2.29B	0.03B	2.48B
Current Deferred Revenue (Quarter)			1.50B		1.39B	1.36B	0.94B	1.31B	1.03B	0.98B	0.85B	1.07B	1.07B	1.07B	0.92B	1.06B	1.01B	1.01B	0.90B	1.12B	1.09B	1.09B	0.62B	1.10B	1.11B	0.67B	0.05B	0.63B	0.62B	0.67B	0.58B	0.68B		0.12B	0.14B	0.14B	0.16B	0.16B	0.18B	0.18B	0.19B	0.20B	0.20B	0.20B	0.22B	0.23B	0.24B	0.24B	0.72B	0.60B	0.27B	0.88B	0.27B	0.78B	0.62B	1.12B	0.30B	0.98B	0.74B	0.03B	0.02B	1.15B	0.30B	1.50B	0.31B	1.43B	1.03B
Non-Current Liabilities
Minority Interest (Quarter)			0.68B		0.65B	0.60B	0.00B	0.61B	0.60B	0.57B	0.00B	0.59B	0.59B	0.57B	0.53B	0.52B	0.50B	0.50B	0.49B	0.51B	0.50B	0.49B	0.54B	0.53B	0.48B	0.46B	-0.00B	0.45B	0.22B	0.15B	0.13B	0.13B	-0.00B	-0.13B	-0.13B	-0.14B	-0.14B	-0.14B	-0.12B	-0.14B	-0.14B	-0.12B	-0.12B	-0.12B	-0.10B	-0.10B	-0.09B	0.11B	0.13B	0.13B	0.16B	0.13B	0.17B	0.16B	0.19B	0.19B	0.20B	0.22B	0.32B	0.42B	0.45B	0.65B		0.63B	0.70B	0.13B	0.70B
Liabilities from Discontinued Operations (Quarter)																																															0.02B				0.50B		0.50B										0.17B			0.31B
Non-Current Deferred Tax Liability (Quarter)			0.36B		0.32B	0.37B	0.37B	0.37B	0.37B	0.36B	0.37B	0.38B	0.37B	0.40B	0.34B	0.34B	0.32B	0.33B	0.36B		0.34B	0.30B
Other Non-Current Liabilities (Quarter)			0.99B		1.10B	1.12B	0.56B	1.14B	1.09B	1.31B	0.53B	0.44B	0.46B	0.46B	0.45B	0.37B	0.37B	0.36B	0.42B	0.34B	0.34B	0.36B	0.28B	0.34B	0.30B	0.30B	0.06B	0.23B	0.19B	0.21B	0.02B	0.07B	0.00B	0.05B	0.01B	0.01B	0.03B	0.00B	0.02B			0.03B	0.00B	0.05B	0.03B	0.18B	0.09B	0.07B	0.03B	0.05B	0.01B	0.11B	0.05B	0.03B	0.03B	0.03B	0.12B	0.06B	0.03B	0.04B	0.11B	0.14B	0.22B	0.17B	0.03B	0.09B	0.25B
Total Non-Current Liabilities (Quarter)			10.11B		10.24B	9.60B	9.72B	9.25B	8.90B	9.25B	8.87B	8.63B	8.48B	8.63B	8.18B	7.96B	7.72B	7.66B	7.33B	7.55B	7.41B	7.33B	5.64B	5.63B	5.67B	31.53B	5.86B	5.92B	2.78B	2.67B	2.78B	2.69B	3.02B	0.25B	0.28B	0.28B	0.54B	0.58B	0.63B	0.65B	0.74B	0.74B	0.84B	0.73B	0.91B	0.90B	0.92B	2.89B	3.14B	3.41B	3.29B	3.58B	4.12B	3.65B	3.43B	3.84B	4.13B	3.92B	3.80B	4.66B	5.19B	4.94B	4.57B	5.70B	6.45B	6.54B	5.80B
Total Liabilities (Quarter)			11.10B		11.34B	10.72B	10.27B	10.39B	9.99B	10.56B	9.40B	9.07B	8.95B	9.09B	8.64B	8.33B	8.09B	8.02B	7.75B	7.89B	7.75B	7.69B	5.92B	5.97B	5.97B	31.84B	5.91B	6.15B	2.97B	2.88B	2.80B	2.76B	3.02B	0.30B	0.30B	0.29B	0.57B	0.58B	0.64B	0.65B	0.74B	0.77B	0.84B	0.78B	0.94B	1.07B	1.01B	2.96B	3.17B	3.46B	3.30B	3.69B	4.17B	3.68B	3.45B	3.87B	4.25B	3.98B	3.82B	4.70B	5.29B	5.08B	4.79B	5.87B	6.48B	6.63B	6.05B
Shareholder's Equity
Common Equity (Quarter)			4.34B		4.16B	3.67B	3.65B	4.21B	3.62B	4.02B	4.67B	4.31B	3.74B	4.38B	4.26B	3.76B	4.19B	4.29B	2.80B	4.53B	4.61B	4.01B	4.00B	0.53B	4.46B	3.13B	-0.15B	2.96B	3.01B	3.64B	0.81B	3.73B	3.76B	3.47B	0.67B	3.44B	2.94B	-0.14B	-0.01B	2.98B	3.01B	3.07B	0.60B	2.50B	-0.01B	2.82B	3.82B	3.83B	0.00B	0.59B	3.55B	0.13B	3.49B	3.87B	0.54B	0.54B	3.92B	3.40B	3.69B	0.42B	0.56B	-0.00B	5.13B	5.14B	0.58B	5.58B	5.43B
Shareholder's Equity (Quarter)			4.34B		4.16B	4.27B	3.65B	4.21B	3.62B	4.02B	4.67B	3.72B	4.33B	3.81B	3.73B	3.76B	3.69B	4.29B	2.80B	4.01B	4.10B	4.50B	3.01B	4.54B	1.03B	3.13B	3.08B	0.94B	0.87B	0.15B	-0.00B	3.60B	-0.00B	3.34B	2.82B	3.44B	-0.14B	2.84B	0.58B	2.98B	3.01B	3.07B	0.60B	2.50B	3.17B	3.31B	3.31B	0.00B	0.13B	2.94B	0.59B	3.67B	2.73B	3.18B	3.94B	4.09B	0.54B	3.40B	0.55B	3.92B	-0.00B	5.26B	5.13B	0.57B	0.00B	5.58B	5.43B
Liabilities and Shareholders Equity (Quarter)			15.44B		15.50B	14.99B	14.53B	14.60B	14.20B	14.58B	14.06B	13.38B	13.28B	13.47B	12.90B	12.61B	12.28B	12.31B	12.14B	12.42B	12.36B	12.19B	10.46B	10.51B	10.43B	34.96B	10.27B	10.39B	7.07B	6.68B	6.52B	6.49B	6.76B	3.64B	3.66B	3.59B	3.37B	3.42B	3.36B	3.63B	3.75B	3.84B	3.98B	3.74B	4.00B	4.38B	4.83B	0.02B	7.28B	7.11B	7.00B	7.36B	7.66B	7.54B	7.39B	7.96B	8.38B	8.14B	8.39B	9.59B	10.17B	10.34B	9.93B	11.00B	11.82B	12.35B	12.31B
Retained Earnings (Quarter)			2.22B		2.11B	2.13B	2.18B	2.09B	2.10B	2.00B	2.79B	2.55B	2.58B	2.58B	2.54B	2.60B	2.63B	2.68B	2.80B	2.88B	2.97B	2.96B	3.01B	3.08B	3.07B	2.89B	3.08B	2.96B	3.01B	2.85B	-0.00B	2.80B	2.81B	2.80B	2.82B	2.77B	2.37B	2.41B	-0.01B	2.54B	2.56B	2.61B	-0.01B	-0.01B	2.59B	2.82B	-0.00B	3.23B	3.38B	0.00B	0.00B	-0.00B	-0.01B	3.18B	-0.00B	3.37B	-0.00B	-0.00B	3.69B	3.92B	3.86B	4.05B	3.92B	3.94B	4.07B	4.18B	4.85B
Treasury Shares (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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WTM Balance Sheet (2009-2025) | WTM

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