WGS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

493.90M

+20.81%

463.86M

+19.21%

446.43M

+13.16%

419.38M

+0.15%

408.84M

-2.02%

389.10M

-18.32%

394.53M

-27.65%

418.76M

-14.7%

417.29M

-49.66%

476.39M

-48.96%

545.29M

+5.34%

490.94M

-11.4%

828.97M

+37.39%

933.28M

+431.68%

517.67M

+135.75%

554.09M

603.36M

175.53M

219.59M

Total Current Assets

237.58M

+27.73%

204.84M

+26.31%

225.82M

+38.18%

197.97M

+8.57%

186.01M

+8.26%

162.17M

-23.96%

163.42M

-39.99%

182.34M

-14.24%

171.81M

-43.96%

213.28M

-47.04%

272.35M

-33.64%

212.62M

-56.03%

306.61M

-43.06%

402.70M

+306.72%

410.42M

+192.05%

483.54M

538.51M

99.01M

140.53M

Cash & Short Term Investments

155.08M

+33.16%

134.56M

+25.92%

159.16M

+40.96%

141.19M

+8.48%

116.46M

+1.89%

106.86M

-31.79%

112.91M

-44.07%

130.15M

+5.01%

114.30M

-40.27%

156.66M

-44.97%

201.90M

-35.91%

123.93M

-69.06%

191.36M

-58.52%

284.65M

+974.1%

315.00M

+437.07%

400.57M

461.28M

26.50M

58.65M

Loans & Receivables - Net

60.94M

+58.36%

48.03M

+83.36%

46.06M

+59.25%

37.63M

+14.67%

38.48M

+18.74%

26.19M

-22.75%

28.92M

-13.78%

32.82M

-24.29%

32.41M

-26.12%

33.91M

-27.73%

33.55M

-11.17%

43.34M

+63.17%

43.86M

+102.41%

46.91M

+87.61%

37.77M

+11.61%

26.56M

21.67M

25.00M

33.84M

Inventories - Total

10.57M

-1.87%

11.93M

+15.6%

12.66M

+9.01%

10.65M

+21.34%

10.77M

+15.2%

10.32M

-10.48%

11.62M

-5.83%

8.78M

-35.77%

9.35M

-78.84%

11.53M

-72.28%

12.33M

-66.04%

13.66M

-59.16%

44.17M

+41.7%

41.60M

+42.82%

36.32M

+10.16%

33.46M

31.17M

29.13M

32.97M

Prepaid Expenses

9.15M

-54.94%

8.38M

-55.42%

6.87M

-31.16%

7.42M

-29.94%

20.30M

+89.07%

18.79M

+68.01%

9.97M

-19.75%

10.60M

-10.35%

10.74M

-38.7%

11.19M

-48.09%

12.43M

-27.92%

11.82M

-38.28%

17.52M

-13.31%

21.55M

+35.7%

17.24M

+40.51%

19.15M

20.20M

15.88M

12.27M

Other Current Assets

1.85M

1.94M

1.07M

1.08M

-100%

5.02M

-48.2%

0.00

-100%

12.14M

+196.48%

19.86M

+422.36%

9.70M

+131.68%

7.99M

+219.72%

4.10M

+46.29%

3.80M

4.19M

2.50M

2.80M

Total Non-Current Assets

256.32M

+15.03%

259.03M

+14.14%

220.61M

-4.54%

221.41M

-6.35%

222.83M

-9.22%

226.93M

-13.75%

231.10M

-15.33%

236.42M

-15.06%

245.47M

-53.01%

263.11M

-50.41%

272.95M

+154.51%

278.32M

+294.51%

522.36M

+705.55%

530.58M

+593.38%

107.25M

+35.66%

70.55M

64.85M

76.52M

79.06M

Property Plant & Equipment - Net

66.62M

+18.15%

65.10M

+14.28%

61.27M

+6.36%

58.51M

-1.47%

56.39M

-10.89%

56.96M

-26.04%

57.60M

-30.38%

59.38M

-29.55%

63.28M

-50.72%

77.02M

-42.31%

82.74M

-16.75%

84.28M

+34.39%

128.40M

+112.82%

133.49M

+114.97%

99.39M

+53.78%

62.72M

60.33M

62.10M

64.63M

Other Non-Current Assets

4.31M

-0.51%

4.31M

-1.01%

4.25M

-2.88%

4.31M

-2.42%

4.34M

-28.44%

4.36M

-32.54%

4.38M

-37.96%

4.41M

-40.24%

6.06M

-72.88%

6.46M

-70.96%

7.06M

-10.1%

7.38M

-5.68%

22.34M

+394.97%

22.24M

+54.18%

7.85M

-45.56%

7.83M

4.51M

14.42M

Intangible Assets - Net

185.38M

+14.36%

189.62M

+14.49%

155.09M

-8.29%

158.60M

-8.12%

162.11M

-7.96%

165.61M

-7.81%

169.12M

-7.66%

172.63M

-7.51%

176.13M

-52.61%

179.64M

-52.08%

183.14M

186.65M

371.62M

374.85M

Total Liabilities

201.64M

-1.32%

186.73M

-4.27%

189.03M

+0.92%

174.13M

-8.71%

204.34M

+25.34%

195.06M

+8.2%

187.31M

-13.61%

190.74M

-19.6%

163.03M

-39.1%

180.28M

-39.1%

216.83M

+15.19%

237.24M

+42.92%

267.68M

+26.21%

296.01M

-27.1%

188.23M

-53.66%

165.99M

212.09M

406.02M

406.19M

Total Current Liabilities

87.62M

+13.29%

71.41M

+4.59%

69.54M

+37.07%

54.82M

-6.8%

77.34M

+13.13%

68.27M

-19.08%

50.73M

-57.38%

58.82M

-59.24%

68.37M

-57.88%

84.37M

-58.77%

119.03M

+18.28%

144.30M

+42.47%

162.33M

+127.46%

204.61M

+188.04%

100.64M

+47.55%

101.28M

71.37M

71.03M

68.21M

Accounts Payable & Accruals

71.38M

+2.18%

60.32M

-0.86%

57.50M

+31.39%

47.03M

-9.16%

69.85M

+24.34%

60.84M

-11.37%

43.76M

-45.74%

51.77M

-48.43%

56.18M

-50.27%

68.65M

-40.76%

80.65M

+17.09%

100.40M

+12.48%

112.97M

+162.25%

115.88M

+71.69%

68.88M

+8.95%

89.26M

43.08M

67.49M

63.22M

Short-Term Debt & Current Portion of Long-Term Debt

1.23M

1.22M

1.94M

+6.95%

-100%

1.81M

-78.57%

198.00K

-92.01%

2.70M

-16.74%

2.85M

-18.2%

8.46M

+147.5%

2.48M

-29.5%

3.24M

-26.37%

3.48M

-28.62%

3.42M

3.52M

4.41M

4.88M

Operating Lease Liabilities - Short-Term

4.43M

+19.77%

3.08M

-22.94%

3.12M

-22.73%

2.61M

+11.88%

3.70M

+0.57%

4.00M

+51.27%

4.04M

+72.12%

2.33M

-3.24%

3.68M

+25.03%

2.65M

+11.56%

2.35M

-4.43%

2.41M

2.94M

2.37M

2.46M

Other Current Liabilities

10.59M

+179.22%

6.78M

+97.9%

7.70M

+162.76%

3.24M

+11.69%

3.79M

-54.38%

3.43M

-66.96%

2.93M

-91.16%

2.90M

-91.22%

8.31M

-81.08%

10.37M

-87.52%

33.18M

+28.52%

33.03M

+283.75%

43.94M

+77.37%

83.11M

-9719.56%

25.82M

+24965.05%

8.61M

24.77M

-864.00K

103.00K

Total Non-Current Liabilities

114.02M

-10.22%

115.32M

-9.04%

119.48M

-12.52%

119.32M

-9.55%

127.00M

+34.16%

126.79M

+32.2%

136.58M

+39.66%

131.92M

+41.94%

94.66M

-10.15%

95.91M

+4.93%

97.79M

+11.65%

92.94M

+43.63%

105.35M

-25.14%

91.40M

-72.72%

87.59M

-74.09%

64.71M

140.73M

334.98M

337.98M

Debt - Long-Term

51.58M

-0.87%

51.68M

-0.91%

51.79M

-0.95%

70.13M

-1.49%

52.03M

+759.78%

52.16M

+115.79%

52.29M

+115.05%

71.20M

+226.67%

6.05M

-78.27%

24.17M

-14.65%

24.32M

-15.65%

21.80M

-25.94%

27.85M

-6.94%

28.32M

-24.49%

28.83M

-25.67%

29.43M

29.93M

37.51M

38.78M

Other Non-Current Liabilities

1.84M

-84.67%

1.74M

-85.53%

2.00M

-83.33%

2.00M

-83.33%

12.00M

-45.45%

12.00M

-48.81%

12.00M

-51.44%

12.00M

-49.15%

22.00M

-10.93%

23.44M

+205.7%

24.71M

+528.46%

23.60M

+71.96%

24.70M

-61.51%

7.67M

-97.42%

3.93M

-98.69%

13.72M

64.17M

297.48M

299.20M

Total Shareholders' Equity

292.26M

+42.91%

277.13M

+42.82%

257.40M

+24.22%

245.25M

+7.56%

204.50M

-19.57%

194.04M

-34.47%

207.22M

-36.91%

228.02M

-10.13%

254.26M

-54.7%

296.11M

-53.53%

328.47M

-0.3%

253.71M

-34.63%

561.29M

+43.46%

637.27M

-376.49%

329.44M

-276.55%

388.10M

391.26M

-230.48M

-186.60M

Shareholders' Equity

292.26M

+42.91%

277.13M

+42.82%

257.40M

+24.22%

245.25M

+7.56%

204.50M

-19.57%

194.04M

-34.47%

207.22M

-36.91%

228.02M

-10.13%

254.26M

-54.7%

296.11M

-53.53%

328.47M

-0.3%

253.71M

-34.63%

561.29M

+43.46%

637.27M

-376.49%

329.44M

-276.55%

388.10M

391.26M

-230.48M

-186.60M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

334.44M

Common Equity Attributable to Parent Shareholders

292.26M

+42.91%

277.13M

+42.82%

257.40M

+24.22%

245.25M

+7.56%

204.50M

-19.57%

194.04M

-34.47%

207.22M

-36.91%

228.02M

-10.13%

254.26M

-54.7%

296.11M

-53.53%

328.47M

-0.3%

253.71M

-34.63%

561.29M

+43.46%

637.27M

-212.81%

329.44M

-163.23%

388.10M

391.26M

-564.92M

-521.04M

Total Liabilities & Equity

493.90M

+20.81%

463.86M

+19.21%

446.43M

+13.16%

419.38M

+0.15%

408.84M

-2.02%

389.10M

-18.32%

394.53M

-27.65%

418.76M

-14.7%

417.29M

-49.66%

476.39M

-48.96%

545.29M

+5.34%

490.94M

-11.4%

828.97M

+37.39%

933.28M

+431.68%

517.67M

+135.75%

554.09M

603.36M

175.53M

219.59M

Net Debt

-102.27M

+58.74%

-81.65M

+49.27%

-106.15M

+75.11%

-69.11M

+20.96%

-64.43M

-40.37%

-54.70M

-57.85%

-60.62M

-65.31%

-57.14M

-39.01%

-108.05M

-32.9%

-129.78M

-48.72%

-174.73M

-38.19%

-93.68M

-74.53%

-161.03M

-62.36%

-253.08M

-1741.89%

-282.69M

+1786.23%

-367.72M

-427.83M

15.41M

-14.99M

Working Capital

149.96M

+38%

133.43M

+42.1%

156.28M

+38.68%

143.15M

+15.89%

108.67M

+5.05%

93.90M

-27.16%

112.69M

-26.5%

123.52M

+80.78%

103.45M

-28.3%

128.91M

-34.93%

153.32M

-50.51%

68.33M

-82.13%

144.28M

-69.11%

198.09M

+608.01%

309.79M

+328.34%

382.26M

467.14M

27.98M

72.32M

WGS Financials

WGS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow