WK 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

1.41B

+8.39%

1.35B

+8.29%

1.29B

+7.63%

1.37B

+12.27%

1.30B

+13.31%

1.24B

+49.58%

1.20B

+50.22%

1.22B

+48.71%

1.15B

+47.96%

830.79M

+6.96%

800.07M

+3.92%

819.62M

+4.18%

776.64M

+3.52%

776.76M

+5.13%

769.88M

+8.68%

786.76M

+11.28%

750.22M

+9.12%

738.88M

+12.85%

708.42M

+10.05%

Total Current Assets

1.09B

+10.47%

1.02B

+9.73%

974.30M

-2.28%

1.05B

+3.9%

988.70M

+4.39%

932.39M

+50.41%

997.00M

+70.3%

1.01B

+68.13%

947.15M

+66.79%

619.88M

+11.63%

585.44M

-9.24%

600.09M

-8.68%

567.88M

-9.99%

555.29M

-15.73%

645.06M

+1.85%

657.09M

+3.79%

630.91M

+3.53%

658.96M

+14.07%

633.37M

+12.05%

Cash & Short Term Investments

856.79M

+10.36%

813.71M

+9.83%

767.02M

-8.51%

816.42M

+0.33%

776.35M

-0.78%

740.85M

+58.9%

838.35M

+90.61%

813.72M

+88.89%

782.42M

+80.69%

466.25M

+8.69%

439.82M

-15.99%

430.79M

-18.79%

433.01M

-17.1%

428.96M

-22.23%

523.53M

-3.16%

530.45M

+0.08%

522.35M

-0.29%

551.61M

+8.46%

540.62M

+8.99%

Loans & Receivables - Net

154.57M

+5.46%

131.00M

+2.16%

127.93M

+34.58%

158.71M

+19.73%

146.57M

+38.43%

128.24M

+42.89%

95.06M

+15.59%

132.56M

+17.32%

105.88M

+23.51%

89.74M

+14.24%

82.24M

+11.9%

112.99M

+40.56%

85.73M

+27.09%

78.56M

+14.42%

73.49M

+28.78%

80.39M

+11.53%

67.45M

+16.32%

68.66M

+55.69%

57.07M

+18.39%

Prepaid Expenses

24.91M

+21.28%

24.47M

+17.7%

27.45M

+8.68%

21.68M

-8.24%

20.54M

-6.22%

20.79M

-18.2%

25.26M

+6.51%

23.63M

+31.6%

21.90M

+55.36%

25.42M

+43%

23.71M

+46.22%

17.96M

+18.86%

14.10M

+7.68%

17.78M

+47.58%

16.22M

+27.11%

15.11M

+66.99%

13.09M

+36.56%

12.04M

+28.84%

12.76M

+50.95%

Other Current Assets

55.99M

+23.77%

53.96M

+26.94%

51.90M

+35.37%

51.43M

+31.79%

45.24M

+22.43%

42.51M

+10.5%

38.34M

-3.36%

39.02M

+1.75%

36.95M

+5.45%

38.47M

+28.27%

39.67M

+24.68%

38.35M

+23.11%

35.04M

+25.06%

29.99M

+12.56%

31.82M

+38.79%

31.15M

+42.1%

28.02M

+56.38%

26.65M

+70.26%

22.92M

+82.6%

Total Non-Current Assets

319.04M

+1.81%

322.59M

+3.96%

319.34M

+55.85%

320.23M

+52.54%

313.38M

+55.16%

310.30M

+47.12%

204.90M

-4.53%

209.92M

-4.38%

201.98M

-3.25%

210.91M

-4.77%

214.63M

+71.95%

219.53M

+69.3%

208.76M

+74.99%

221.47M

+177.11%

124.83M

+66.31%

129.67M

+75.41%

119.30M

+52.7%

79.92M

+3.72%

75.05M

-4.37%

Property Plant & Equipment - Net

30.66M

-1.86%

32.85M

+0.14%

33.83M

-2.09%

33.61M

-8.97%

31.24M

-11.57%

32.80M

-11.04%

34.55M

-10.87%

36.92M

-10%

35.33M

-14.96%

36.87M

-12.99%

38.76M

-12.99%

41.03M

-11.92%

41.55M

-3.44%

42.38M

-4.72%

44.55M

-2%

46.58M

+3.03%

43.03M

-21.57%

44.48M

-21.2%

45.46M

-21.06%

Other Non-Current Assets

58.89M

+18.43%

58.52M

+25.15%

59.76M

+53.68%

62.38M

+64.12%

49.73M

+45.37%

46.76M

+25.57%

38.88M

+2.97%

38.01M

-6.21%

34.21M

-5.74%

37.24M

+282.93%

37.76M

+4.78%

40.53M

+6.39%

36.30M

+7.38%

9.72M

-71.33%

36.04M

+28.57%

38.10M

+40.43%

33.80M

+56.27%

33.92M

+78.67%

28.03M

+45.59%

Intangible Assets - Net

229.49M

-1.26%

231.22M

+0.21%

225.75M

+71.71%

224.23M

+66.11%

232.41M

+75.49%

230.74M

+68.67%

131.47M

-4.81%

134.99M

-2.16%

132.44M

+1.16%

136.80M

-19.23%

138.11M

+212.23%

137.97M

+206.68%

130.92M

+208.25%

169.36M

+11071.77%

44.23M

+2735.45%

44.99M

+2742.07%

42.47M

+2500.86%

1.52M

-6.54%

1.56M

-4.82%

Total Liabilities

1.45B

+7.05%

1.41B

+6.95%

1.37B

+6.56%

1.41B

+7.79%

1.35B

+7.13%

1.32B

+58.97%

1.28B

+60.8%

1.31B

+60.79%

1.26B

+61.46%

830.64M

+8.03%

799.14M

+7.31%

813.64M

+13.99%

782.13M

+15.01%

768.90M

+15.31%

744.69M

+16.6%

713.78M

+11.05%

680.04M

+11.85%

666.82M

+14.28%

638.67M

+11.28%

Total Current Liabilities

692.45M

+28.43%

662.27M

+30.83%

547.34M

+17.22%

592.42M

+22.28%

539.16M

+23.09%

506.22M

+19.3%

466.95M

+17.91%

484.50M

+19.06%

438.01M

+16.56%

424.31M

+16.15%

396.03M

+16.27%

406.94M

-37.05%

375.77M

-39.07%

365.33M

+18.96%

340.61M

+22.27%

646.50M

+129.42%

616.69M

+145.47%

307.09M

+31.81%

278.58M

+25.49%

Accounts Payable & Accruals

97.01M

+6.56%

94.85M

+8.15%

78.05M

+13.3%

97.28M

+47.1%

91.04M

+37.97%

87.70M

+35.9%

68.89M

+27.53%

66.13M

+18.87%

65.98M

+8.22%

64.53M

+9.45%

54.02M

+12.56%

55.64M

+6.08%

60.97M

+17.47%

58.96M

+13.54%

47.99M

+20.49%

52.45M

+15.02%

51.90M

+14.94%

51.93M

+26.01%

39.83M

+28.43%

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

71.59M

+12799.1%

71.52M

+12974.04%

570.00K

+5.56%

562.00K

+5.64%

555.00K

+5.71%

547.00K

+5.6%

540.00K

+5.68%

532.00K

+5.56%

525.00K

-13.79%

518.00K

-44.66%

511.00K

-59.35%

504.00K

-99.83%

609.00K

-99.8%

936.00K

-46.58%

1.26M

-27.26%

300.24M

+17509.15%

298.12M

+20761.93%

1.75M

+25.59%

1.73M

+26.97%

Operating Lease Liabilities - Short-Term

4.68M

+16.9%

4.93M

+10.66%

4.94M

+10.05%

4.90M

-6.85%

4.00M

-10.35%

4.46M

-12.14%

4.49M

-17.86%

5.26M

-8.11%

4.46M

-20.84%

5.07M

-9%

5.46M

-7.83%

5.72M

-4.79%

5.64M

+33.19%

5.58M

+21.78%

5.93M

+30.08%

6.01M

+32.31%

4.23M

-5.62%

4.58M

+4.4%

4.56M

+5%

Other Current Liabilities

519.17M

+17.05%

490.98M

+18.73%

463.78M

+18%

489.69M

+18.69%

443.56M

+20.85%

413.52M

+16.75%

393.03M

+16.96%

412.58M

+19.56%

367.04M

+18.96%

354.19M

+18.12%

336.03M

+17.73%

345.08M

+19.9%

308.55M

+17.57%

299.86M

+20.51%

285.43M

+22.79%

287.81M

+25.16%

262.44M

+31.12%

248.83M

+33.79%

232.46M

+25.47%

Total Non-Current Liabilities

755.78M

-7.12%

750.00M

-7.89%

822.03M

+0.48%

817.73M

-0.73%

813.74M

-1.34%

814.22M

+100.39%

818.11M

+102.95%

823.75M

+102.55%

824.81M

+102.98%

406.32M

+0.68%

403.12M

-0.24%

406.70M

+504.48%

406.36M

+541.46%

403.58M

+12.19%

404.08M

+12.22%

67.28M

-81.36%

63.35M

-82.24%

359.73M

+2.62%

360.09M

+2.31%

Debt - Long-Term

708.76M

-8.89%

708.37M

-8.88%

778.84M

+0.24%

778.38M

+0.24%

777.91M

+0.24%

777.45M

+118.86%

776.98M

+118.85%

776.50M

+118.83%

776.03M

+118.82%

355.23M

+0.22%

355.03M

+0.22%

354.84M

+2251.96%

354.64M

+2214.9%

354.45M

+14.41%

354.25M

+15.02%

15.09M

-95.07%

15.32M

-94.93%

309.81M

+3.21%

307.98M

+3.23%

Other Non-Current Liabilities

39.11M

+40.86%

32.73M

+17.27%

33.34M

+6.53%

29.91M

-17.73%

27.76M

-30.16%

27.91M

-32.49%

31.30M

-15.72%

36.35M

-8.55%

39.76M

+2.33%

41.35M

+16.66%

37.13M

+6.69%

39.76M

+11.09%

38.85M

+18.46%

35.44M

+5.62%

34.81M

+0.68%

35.79M

-4.76%

32.80M

-10.15%

33.56M

+8%

34.57M

+4.15%

Total Shareholders' Equity

-36.93M

-27.32%

-66.53M

-14.43%

-75.73M

-8.92%

-41.68M

-53.37%

-50.81M

-55.31%

-77.75M

-49620.38%

-83.16M

-9041.51%

-89.39M

-1594.07%

-113.69M

+1970.91%

157.00K

-98%

930.00K

-96.31%

5.98M

-91.8%

-5.49M

-107.82%

7.85M

-89.1%

25.19M

-63.88%

72.98M

+13.54%

70.18M

-11.72%

72.07M

+1.18%

69.76M

-0.02%

Shareholders' Equity

-36.93M

-27.32%

-66.53M

-14.43%

-75.73M

-8.92%

-41.68M

-53.37%

-50.81M

-55.31%

-77.75M

-49620.38%

-83.16M

-9041.51%

-89.39M

-1594.07%

-113.69M

+1970.91%

157.00K

-98%

930.00K

-96.31%

5.98M

-91.8%

-5.49M

-107.82%

7.85M

-89.1%

25.19M

-63.88%

72.98M

+13.54%

70.18M

-11.72%

72.07M

+1.18%

69.76M

-0.02%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-36.93M

-27.32%

-66.53M

-14.43%

-75.73M

-8.92%

-41.68M

-53.37%

-50.81M

-55.31%

-77.75M

-49620.38%

-83.16M

-9041.51%

-89.39M

-1594.07%

-113.69M

+1970.91%

157.00K

-98%

930.00K

-96.31%

5.98M

-91.8%

-5.49M

-107.82%

7.85M

-89.1%

25.19M

-63.88%

72.98M

+13.54%

70.18M

-11.72%

72.07M

+1.18%

69.76M

-0.02%

Total Liabilities & Equity

1.41B

+8.39%

1.35B

+8.29%

1.29B

+7.63%

1.37B

+12.27%

1.30B

+13.31%

1.24B

+49.58%

1.20B

+50.22%

1.22B

+48.71%

1.15B

+47.96%

830.79M

+6.96%

800.07M

+3.92%

819.62M

+4.18%

776.64M

+3.52%

776.76M

+5.13%

769.88M

+8.68%

786.76M

+11.28%

750.22M

+9.12%

738.88M

+12.85%

708.42M

+10.05%

Net Debt

-76.44M

-3717.46%

-33.82M

-191.07%

12.39M

-120.37%

-37.48M

+2.16%

2.11M

-136.06%

37.14M

-133.61%

-60.83M

-27.82%

-36.69M

-51.38%

-5.86M

-92.46%

-110.51M

+50.18%

-84.28M

-49.84%

-75.45M

-64.93%

-77.76M

-62.78%

-73.58M

-69.35%

-168.03M

-27.23%

-215.12M

-3.18%

-208.91M

-5.21%

-240.05M

+15.97%

-230.91M

+17.62%

Working Capital

399.81M

-11.06%

360.87M

-15.32%

426.96M

-19.45%

455.82M

-13.08%

449.54M

-11.71%

426.17M

+117.91%

530.05M

+179.84%

524.44M

+171.52%

509.14M

+165.03%

195.57M

+2.95%

189.41M

-37.78%

193.15M

+1723.36%

192.11M

+1250.31%

189.96M

-46.01%

304.45M

-14.19%

10.59M

-96.98%

14.23M

-96.03%

351.87M

+2.08%

354.79M

+3.36%

WK Financials

WK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow