WLDN 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

507.93M

+13.57%

484.85M

+15.09%

471.16M

+15.51%

464.86M

+11.86%

447.25M

+11.36%

421.29M

+6.7%

407.90M

+3.69%

415.59M

+1.44%

401.62M

+1.65%

394.82M

+3.39%

393.37M

+5.53%

409.67M

+3.87%

395.11M

+2.12%

381.88M

+0.37%

372.74M

-3.15%

394.42M

-2.13%

386.91M

-2.9%

380.49M

-3.27%

384.85M

-6.77%

Total Current Assets

229.12M

+0.43%

205.82M

+2.68%

197.00M

+5.61%

235.52M

+22.66%

228.14M

+38.68%

200.45M

+28.68%

186.54M

+20.18%

192.02M

+10.37%

164.51M

+6.74%

155.77M

+12.57%

155.22M

+20.46%

173.97M

+16.79%

154.12M

+8.14%

138.38M

-3.09%

128.86M

-11.01%

148.96M

-4.45%

142.52M

+3.67%

142.80M

+8.62%

144.80M

-1.05%

Cash & Short Term Investments

33.11M

-37.65%

32.35M

-26.93%

38.36M

-18.24%

74.16M

+216.96%

53.11M

+312.09%

44.27M

+224.32%

46.92M

+162.84%

23.40M

+165.69%

12.89M

+46.14%

13.65M

+134.88%

17.85M

+133.34%

8.81M

-21.52%

8.82M

+83.52%

5.81M

-38.27%

7.65M

-69.85%

11.22M

-60.5%

4.80M

-57.24%

9.41M

-45.14%

25.37M

+106.23%

Loans & Receivables - Net

190.58M

+12.3%

167.12M

+11.36%

151.46M

+13.23%

156.39M

-5.07%

169.70M

+15.97%

150.07M

+9.76%

133.75M

+1.37%

164.73M

+11.28%

146.34M

+4.22%

136.72M

+7.06%

131.94M

+13.32%

148.03M

+11.5%

140.41M

+4.8%

127.71M

-1.18%

116.43M

+1.44%

132.77M

+8.88%

133.98M

+10.23%

129.23M

+18.11%

114.78M

-10.64%

Prepaid Expenses

5.44M

+2.01%

6.36M

+4.04%

7.19M

+22.57%

4.98M

+28.06%

5.33M

+0.95%

6.11M

+13.13%

5.86M

+7.95%

3.89M

-39.76%

5.28M

+7.93%

5.40M

+11%

5.43M

+13.69%

6.45M

+29.81%

4.89M

+30.92%

4.86M

+17.01%

4.78M

+2.75%

4.97M

-10.64%

3.74M

-20.44%

4.16M

-14.89%

4.65M

-16.82%

Other Current Assets

0.00

-100%

0.00

10.68M

Total Non-Current Assets

278.80M

+27.24%

279.03M

+26.35%

274.15M

+23.85%

229.34M

+2.58%

219.11M

-7.59%

220.84M

-7.62%

221.36M

-7.05%

223.57M

-5.15%

237.11M

-1.61%

239.05M

-1.83%

238.14M

-2.35%

235.70M

-3.98%

240.99M

-1.39%

243.50M

+2.44%

243.88M

+1.59%

245.46M

-0.67%

244.38M

-6.36%

237.69M

-9.25%

240.05M

-9.91%

Property Plant & Equipment - Net

45.56M

+5.16%

41.95M

-3.72%

42.48M

+5.3%

43.57M

+10.13%

43.32M

+11.49%

43.57M

+10.61%

40.34M

+8.32%

39.56M

+13.27%

38.85M

+14.75%

39.39M

+20.2%

37.24M

+14.05%

34.93M

+9.37%

33.86M

+11.18%

32.77M

+5.94%

32.66M

+4.19%

31.93M

-2.15%

30.46M

-10.64%

30.93M

-12.79%

31.35M

-12.32%

Other Non-Current Assets

20.12M

+11.1%

20.59M

+15.34%

15.33M

-22.52%

15.37M

-26.52%

18.11M

-45.06%

17.85M

-46.39%

19.79M

-37.99%

20.91M

-28.3%

32.96M

+0.42%

33.30M

-0.84%

31.91M

+2.19%

29.16M

-4.98%

32.82M

+16.37%

33.58M

+85.07%

31.23M

+81.45%

30.69M

+52.67%

28.20M

-2.31%

18.15M

-30.42%

17.21M

-36.58%

Intangible Assets - Net

213.13M

+35.16%

216.50M

+35.8%

216.34M

+34.18%

170.41M

+4.48%

157.69M

-4.61%

159.42M

-4.17%

161.23M

-4.59%

163.10M

-4.96%

165.30M

-5.17%

166.36M

-6.09%

168.99M

-6.11%

171.61M

-6.14%

174.31M

-6.15%

177.15M

-6.08%

179.99M

-6.01%

182.84M

-5.94%

185.72M

-6.21%

188.61M

-5.86%

191.49M

-5.94%

Total Liabilities

224.83M

+0.69%

218.92M

+5.1%

225.64M

+11.49%

230.52M

+6.85%

223.29M

+6.05%

208.28M

+0.16%

202.38M

-2.76%

215.74M

-5.45%

210.55M

-2.03%

207.96M

+1.41%

208.13M

+7.73%

228.17M

+6.03%

214.90M

+2.68%

205.07M

-2.19%

193.20M

-9.39%

215.20M

-7.98%

209.29M

-8.64%

209.67M

-9.61%

213.22M

-15.07%

Total Current Liabilities

155.31M

+20.82%

143.51M

+29.49%

122.21M

+17.43%

137.68M

+20.05%

128.55M

+19.22%

110.83M

-43.37%

104.07M

-6.55%

114.68M

-9.82%

107.82M

-2.43%

195.70M

+100.71%

111.36M

+36.23%

127.17M

+8.5%

110.51M

+3.04%

97.50M

-5.87%

81.75M

-20.65%

117.21M

+0.46%

107.25M

+1.6%

103.58M

-1.1%

103.02M

-11.18%

Accounts Payable & Accruals

114.87M

+19%

102.11M

+32.22%

81.01M

+11.08%

96.54M

+10.56%

96.53M

+22.92%

77.22M

+7.09%

72.93M

+4.39%

87.32M

-0.71%

78.53M

+5.43%

72.11M

+14.81%

69.86M

+48.49%

87.94M

+21.55%

74.48M

+5.55%

62.81M

-5.65%

47.05M

-26.63%

72.35M

-4.58%

70.57M

-1.38%

66.57M

-6.27%

64.12M

-22.92%

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

3.75M

-66.88%

3.76M

-64.62%

3.73M

-62.8%

11.28M

+16.98%

11.31M

+23.48%

10.63M

-89.76%

10.04M

-42.79%

9.64M

-46.5%

9.16M

-44.41%

103.76M

+513.61%

17.54M

+2.64%

18.02M

+15.67%

16.48M

+20.22%

16.91M

+22.5%

17.09M

+15.83%

15.57M

+2.17%

13.71M

-3.08%

13.80M

-2.78%

14.75M

+4.32%

Operating Lease Liabilities - Short-Term

4.88M

-11.36%

5.72M

+3.77%

5.84M

+24.87%

5.80M

+27.93%

5.51M

+16.49%

5.51M

+13.08%

4.68M

+5.46%

4.54M

-1.9%

4.73M

-3.27%

4.88M

-10.27%

4.43M

-21.21%

4.63M

-17.04%

4.89M

-10.65%

5.43M

-2.2%

5.63M

+0.81%

5.58M

-4.6%

5.47M

-8.97%

5.56M

-7.29%

5.58M

-2.33%

Other Current Liabilities

31.81M

+109.26%

31.92M

+82.76%

31.63M

+92.54%

24.06M

+82.48%

15.20M

-1.32%

17.46M

+16.82%

16.43M

-15.87%

13.18M

-20.51%

15.41M

+5.13%

14.95M

+21.02%

19.53M

+62.99%

16.59M

-30.04%

14.65M

-15.28%

12.35M

-28.6%

11.98M

-35.44%

23.70M

+19.99%

17.30M

+24.96%

17.30M

+27.93%

18.56M

+50.71%

Total Non-Current Liabilities

69.52M

-26.62%

75.41M

-22.62%

103.43M

+5.2%

92.84M

-8.13%

94.74M

-7.77%

97.46M

+694.92%

98.32M

+1.6%

101.06M

+0.06%

102.72M

-1.6%

12.26M

-88.6%

96.77M

-13.17%

101.00M

+3.07%

104.39M

+2.3%

107.57M

+1.39%

111.45M

+1.14%

97.99M

-16.38%

102.05M

-17.39%

106.09M

-16.62%

110.20M

-18.42%

Debt - Long-Term

47.93M

-42.4%

58.55M

-31.35%

85.91M

-2.02%

80.73M

-10.46%

83.21M

-10.17%

85.30M

+6616.22%

87.68M

+1.12%

90.16M

-2.15%

92.64M

-3.07%

1.27M

-98.71%

86.72M

-14.66%

92.14M

+6.75%

95.57M

+6.89%

98.53M

+6.76%

101.61M

+6.59%

86.32M

-12.29%

89.41M

-12.02%

92.29M

-11.98%

95.33M

-15.27%

Other Non-Current Liabilities

10.27M

+994.88%

9.38M

+1584.2%

8.97M

+1207.58%

2.17M

+90.46%

938.00K

+262.16%

557.00K

+115.06%

686.00K

+164.86%

1.14M

+340.93%

259.00K

+232.05%

259.00K

+232.05%

259.00K

+232.05%

259.00K

-71.54%

78.00K

-90.24%

78.00K

-88.7%

78.00K

-86.67%

910.00K

-70.9%

799.00K

-84.12%

690.00K

-84.52%

585.00K

-85.47%

Total Shareholders' Equity

283.09M

+26.4%

265.94M

+24.85%

245.52M

+19.46%

234.34M

+17.26%

223.96M

+17.21%

213.00M

+13.99%

205.51M

+10.95%

199.84M

+10.11%

191.07M

+6.03%

186.86M

+5.69%

185.24M

+3.17%

181.50M

+1.27%

180.21M

+1.46%

176.81M

+3.51%

179.54M

+4.61%

179.22M

+5.95%

177.61M

+4.86%

170.81M

+5.83%

171.63M

+6.12%

Shareholders' Equity

283.09M

+26.4%

265.94M

+24.85%

245.52M

+19.46%

234.34M

+17.26%

223.96M

+17.21%

213.00M

+13.99%

205.51M

+10.95%

199.84M

+10.11%

191.07M

+6.03%

186.86M

+5.69%

185.24M

+3.17%

181.50M

+1.27%

180.21M

+1.46%

176.81M

+3.51%

179.54M

+4.61%

179.22M

+5.95%

177.61M

+4.86%

170.81M

+5.83%

171.63M

+6.12%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

283.09M

+26.4%

265.94M

+24.85%

245.52M

+19.46%

234.34M

+17.26%

223.96M

+17.21%

213.00M

+13.99%

205.51M

+10.95%

199.84M

+10.11%

191.07M

+6.03%

186.86M

+5.69%

185.24M

+3.17%

181.50M

+1.27%

180.21M

+1.46%

176.81M

+3.51%

179.54M

+4.61%

179.22M

+5.95%

177.61M

+4.86%

170.81M

+5.83%

171.63M

+6.12%

Total Liabilities & Equity

507.93M

+13.57%

484.85M

+15.09%

471.16M

+15.51%

464.86M

+11.86%

447.25M

+11.36%

421.29M

+6.7%

407.90M

+3.69%

415.59M

+1.44%

401.62M

+1.65%

394.82M

+3.39%

393.37M

+5.53%

409.67M

+3.87%

395.11M

+2.12%

381.88M

+0.37%

372.74M

-3.15%

394.42M

-2.13%

386.91M

-2.9%

380.49M

-3.27%

384.85M

-6.77%

Net Debt

18.57M

-55.17%

29.97M

-41.99%

51.28M

+0.96%

17.85M

-76.64%

41.42M

-53.42%

51.66M

-43.47%

50.79M

-41.21%

76.40M

-24.62%

88.91M

-13.87%

91.38M

-16.65%

86.40M

-22.2%

101.36M

+11.78%

103.23M

+5.01%

109.63M

+13.4%

111.05M

+31.09%

90.67M

+6.35%

98.31M

-5.95%

96.68M

-5.11%

84.71M

-25.92%

Working Capital

73.81M

-25.88%

62.32M

-30.47%

74.80M

-9.31%

97.85M

+26.52%

99.59M

+75.7%

89.62M

-324.47%

82.47M

+88.03%

77.34M

+65.23%

56.68M

+29.96%

-39.93M

-197.67%

43.86M

-6.9%

46.80M

+47.41%

43.62M

+23.64%

40.88M

+4.23%

47.12M

+12.76%

31.75M

-19.07%

35.28M

+10.49%

39.22M

+46.73%

41.78M

+37.69%

WLDN Financials

WLDN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow