WMK 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

2.02B

-2.55%

1.96B

-4.56%

2.08B

+2.39%

2.11B

+3.32%

2.07B

+7.02%

2.06B

+4.11%

2.03B

+4.53%

2.04B

+4.11%

1.94B

-0.3%

1.97B

+2.45%

1.95B

+2.52%

1.96B

+2.55%

1.94B

+3.66%

1.93B

+5.53%

1.90B

+6.28%

1.91B

+4.95%

1.87B

+6.57%

1.83B

+4.97%

1.78B

+3.99%

Total Current Assets

679.71M

-19.75%

659.03M

-21.2%

806.47M

-2.07%

844.86M

+1.52%

846.97M

+17.8%

836.31M

+9.29%

823.50M

+11.47%

832.21M

+12.28%

718.99M

-0.72%

765.23M

+8.5%

738.78M

+8.86%

741.17M

+10.35%

724.22M

+11.6%

705.28M

+14.78%

678.64M

+15.61%

671.66M

+7.26%

648.96M

+10.6%

614.46M

+6.24%

587.00M

+6.39%

Cash & Short Term Investments

209.82M

-49.09%

219.54M

-48.76%

367.63M

-13.84%

413.42M

-5.37%

412.14M

+33.75%

428.43M

+12.1%

426.68M

+21.35%

436.86M

+19%

308.14M

-8.62%

382.20M

+18.38%

351.61M

+11.14%

367.11M

+15.14%

337.22M

+6.57%

322.86M

+14.05%

316.36M

+31.77%

318.85M

+17.56%

316.44M

+31.73%

283.07M

+25.73%

240.08M

+1.44%

Loans & Receivables - Net

99.78M

+7.02%

81.88M

+3.48%

81.86M

+23.88%

81.57M

+25.31%

93.23M

+44.53%

79.12M

+38.9%

66.08M

+32.3%

65.09M

+27.98%

64.51M

+20.79%

56.97M

+13.76%

49.95M

+5.57%

50.86M

-2.39%

53.41M

+17.61%

50.08M

+18.92%

47.31M

+6.08%

52.11M

-8.2%

45.41M

-10.48%

42.11M

-13.25%

44.60M

-21.69%

Inventories - Total

323.38M

+6.26%

316.61M

+6.78%

314.31M

+6.27%

308.89M

+4.3%

304.33M

+0.2%

296.52M

+0.51%

295.76M

-3.91%

296.16M

+0.98%

303.72M

+1.21%

295.03M

-2.77%

307.80M

+7.87%

293.27M

+8.79%

300.09M

+16.37%

303.42M

+15.39%

285.36M

+3.12%

269.59M

+0.21%

257.86M

-3.06%

262.96M

-5.57%

276.73M

+18.56%

Prepaid Expenses

46.73M

+25.37%

41.00M

+27.17%

42.66M

+21.98%

40.98M

+20.15%

37.27M

-12.55%

32.24M

+3.88%

34.98M

+18.86%

34.11M

+13.99%

42.62M

+27.2%

31.04M

+7.27%

29.43M

-0.63%

29.92M

-3.83%

33.50M

+14.55%

28.93M

+9.95%

29.61M

+15.74%

31.11M

+6.6%

29.25M

-1.89%

26.31M

+0.3%

25.59M

+3.66%

Other Current Assets

1000.00

-100%

1000.00

-1000.00

Total Non-Current Assets

1.34B

+9.35%

1.30B

+6.86%

1.27B

+5.42%

1.26B

+4.57%

1.22B

+0.64%

1.22B

+0.83%

1.21B

+0.28%

1.21B

-0.87%

1.22B

-0.06%

1.21B

-1.05%

1.21B

-1.02%

1.22B

-1.68%

1.22B

-0.54%

1.22B

+0.83%

1.22B

+1.7%

1.24B

+3.73%

1.22B

+4.54%

1.21B

+4.33%

1.20B

+2.86%

Property Plant & Equipment - Net

1.25B

+8.11%

1.21B

+5.73%

1.19B

+4.27%

1.18B

+3.67%

1.15B

+0.59%

1.15B

+0.66%

1.14B

+0.06%

1.14B

-0.99%

1.15B

-0.05%

1.14B

-1.16%

1.14B

-1.1%

1.15B

-1.89%

1.15B

-0.71%

1.15B

+0.88%

1.15B

+1.77%

1.17B

+3.97%

1.15B

+4.88%

1.14B

+4.71%

1.13B

+3.07%

Other Non-Current Assets

-1000.00

Intangible Assets - Net

93.40M

+29.2%

90.58M

+24.69%

90.16M

+23.29%

85.32M

+18.74%

72.29M

+1.56%

72.64M

+3.54%

73.13M

+3.9%

71.86M

+1.04%

71.18M

-0.15%

70.16M

+0.71%

70.38M

+0.29%

71.11M

+1.8%

71.29M

+2.28%

69.66M

+0.08%

70.18M

+0.63%

69.86M

-0.05%

69.70M

-0.66%

69.60M

-1.45%

69.74M

-0.43%

Total Liabilities

674.38M

+4.09%

628.71M

-3.18%

624.38M

-3.19%

661.41M

-0.58%

647.91M

+12.39%

649.36M

+3.35%

644.94M

+3.27%

665.29M

+1.21%

576.50M

-12.6%

628.31M

-5.28%

624.49M

-5.3%

657.32M

-4.84%

659.64M

-0.88%

663.34M

+3.82%

659.46M

+5.74%

690.73M

+2.44%

665.46M

+6.98%

638.93M

+1.78%

623.67M

-2.43%

Total Current Liabilities

350.71M

+7.06%

328.32M

+2.73%

325.85M

-0.37%

343.30M

+0.74%

327.58M

+29.08%

319.60M

+0.64%

327.05M

+3.69%

340.78M

-1.32%

253.79M

-26.37%

317.57M

-6.98%

315.41M

-4.07%

345.35M

+0.04%

344.68M

+5.43%

341.38M

+10.9%

328.80M

+10.32%

345.20M

-0.31%

326.93M

+8.74%

307.82M

-1.12%

298.04M

-7.39%

Accounts Payable & Accruals

301.54M

+8.5%

279.52M

+4.56%

266.89M

-0.76%

288.20M

+0.35%

277.92M

+39.05%

267.33M

+7%

268.93M

+7.67%

287.19M

+1.23%

199.87M

-28.04%

249.85M

-8.24%

249.77M

-4.41%

283.70M

-0.8%

277.75M

+5.1%

272.29M

+9.98%

261.28M

+8.62%

286.00M

-1.88%

264.27M

+7.41%

247.57M

+5.73%

240.54M

-7.2%

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

12.60M

-25%

12.60M

-25%

15.50M

+101.3%

15.50M

16.80M

7.70M

0.00

Income Taxes Payable

-100%

8.95M

+12.29%

2.72M

+427.71%

760.00K

-88.19%

2.83M

-81.99%

7.97M

-38.54%

516.00K

-91.88%

6.44M

-61.25%

15.70M

-4.84%

12.97M

-13.06%

6.35M

-13.67%

16.61M

+9.11%

16.50M

+24.22%

14.92M

+46.21%

7.36M

+45.51%

15.22M

+73.3%

13.28M

-59.6%

10.20M

-41.77%

Operating Lease Liabilities - Short-Term

39.62M

-0.42%

39.13M

-1.96%

40.02M

-0.98%

39.34M

-3.25%

39.78M

+3.17%

39.92M

-7.49%

40.41M

-6.52%

40.66M

-6.59%

38.56M

-8.63%

43.15M

-3.24%

43.23M

-1.96%

43.53M

+8.98%

42.20M

+5.89%

44.59M

+12.69%

44.10M

+12.06%

39.94M

+1.98%

39.85M

+1.42%

39.57M

+4.01%

39.35M

+1.58%

Other Current Liabilities

-3.06M

-60.24%

-2.94M

-59.59%

-5.51M

-370.35%

-2.46M

-119.8%

-7.68M

-186.17%

-7.27M

-182.07%

2.04M

-78.43%

12.41M

+5.44%

8.92M

+9.88%

8.86M

+10.68%

9.45M

+11.05%

11.77M

-1.07%

8.11M

+6.96%

8.01M

+8.26%

8.51M

+7.02%

11.90M

+12.45%

7.59M

+16.01%

7.40M

+18.45%

7.95M

+25.41%

Total Non-Current Liabilities

323.68M

+1.05%

300.39M

-8.9%

298.53M

-6.09%

318.10M

-1.98%

320.33M

-0.74%

329.75M

+6.12%

317.89M

+2.85%

324.51M

+4.02%

322.72M

+2.46%

310.74M

-3.48%

309.08M

-6.53%

311.96M

-9.72%

314.96M

-6.96%

321.96M

-2.76%

330.67M

+1.55%

345.54M

+5.33%

338.53M

+5.34%

331.11M

+4.63%

325.63M

+2.6%

Accrued Expenses - Long-Term

25.64M

+1.94%

25.65M

+1.94%

25.65M

+1.94%

25.66M

+1.94%

25.15M

+6.81%

25.16M

+6.8%

25.16M

+6.8%

25.17M

+6.17%

23.55M

+0.75%

23.55M

+0.74%

23.56M

+0.74%

23.71M

+1.33%

23.37M

+15.33%

23.38M

+15.32%

23.39M

+15.31%

23.40M

+15.29%

20.27M

+15.06%

20.27M

+15.09%

20.28M

+15.11%

Debt - Long-Term

0.00

Other Non-Current Liabilities

36.41M

-23.76%

34.53M

-21.72%

33.34M

-18.71%

46.16M

+18.67%

47.76M

+36.88%

44.11M

+30.4%

41.01M

+33.08%

38.90M

+12.42%

34.89M

+7.13%

33.83M

+11.09%

30.82M

-0.61%

34.60M

-23.75%

32.57M

-22.93%

30.45M

-23.79%

31.01M

-12.81%

45.38M

+28.66%

42.26M

+33.03%

39.96M

+35.62%

35.56M

+40.45%

Total Shareholders' Equity

1.34B

-5.57%

1.33B

-5.2%

1.46B

+4.98%

1.45B

+5.22%

1.42B

+4.74%

1.41B

+4.46%

1.39B

+5.13%

1.37B

+5.57%

1.36B

+6.03%

1.34B

+6.5%

1.32B

+6.69%

1.30B

+6.73%

1.28B

+6.17%

1.26B

+6.45%

1.24B

+6.56%

1.22B

+6.42%

1.21B

+6.34%

1.19B

+6.77%

1.16B

+7.8%

Shareholders' Equity

1.34B

-5.57%

1.33B

-5.2%

1.46B

+4.98%

1.45B

+5.22%

1.42B

+4.74%

1.41B

+4.46%

1.39B

+5.13%

1.37B

+5.57%

1.36B

+6.03%

1.34B

+6.5%

1.32B

+6.69%

1.30B

+6.73%

1.28B

+6.17%

1.26B

+6.45%

1.24B

+6.56%

1.22B

+6.42%

1.21B

+6.34%

1.19B

+6.77%

1.16B

+7.8%

Common Equity Attributable to Parent Shareholders

1.34B

-5.57%

1.33B

-5.2%

1.46B

+4.98%

1.45B

+5.22%

1.42B

+4.74%

1.41B

+4.46%

1.39B

+5.13%

1.37B

+5.57%

1.36B

+6.03%

1.34B

+6.5%

1.32B

+6.69%

1.30B

+6.73%

1.28B

+6.17%

1.26B

+6.45%

1.24B

+6.56%

1.22B

+6.42%

1.21B

+6.34%

1.19B

+6.77%

1.16B

+7.8%

Total Liabilities & Equity

2.02B

-2.55%

1.96B

-4.56%

2.08B

+2.39%

2.11B

+3.32%

2.07B

+7.02%

2.06B

+4.11%

2.03B

+4.53%

2.04B

+4.11%

1.94B

-0.3%

1.97B

+2.45%

1.95B

+2.52%

1.96B

+2.55%

1.94B

+3.66%

1.93B

+5.53%

1.90B

+6.28%

1.91B

+4.95%

1.87B

+6.57%

1.83B

+4.97%

1.78B

+3.99%

Net Debt

-197.22M

-50.11%

-206.94M

-49.73%

-352.13M

-15.95%

-397.92M

-8.91%

-395.34M

+28.3%

-411.63M

+7.7%

-418.98M

+19.16%

-436.86M

+19%

-308.14M

-8.62%

-382.20M

+18.38%

-351.61M

+11.14%

-367.11M

+15.14%

-337.22M

+6.57%

-322.86M

+14.05%

-316.36M

+31.77%

-318.85M

+17.56%

-316.44M

+31.73%

-283.07M

+25.73%

-240.08M

+1.44%

Working Capital

329.00M

-36.66%

330.71M

-36%

480.62M

-3.19%

501.56M

+2.06%

519.39M

+11.65%

516.71M

+15.42%

496.45M

+17.26%

491.43M

+24.16%

465.20M

+22.57%

447.66M

+23.02%

423.37M

+21.02%

395.82M

+21.25%

379.54M

+17.86%

363.90M

+18.67%

349.85M

+21.07%

326.46M

+16.62%

322.02M

+12.56%

306.63M

+14.82%

288.96M

+25.67%

WMK Financials

WMK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow