WS Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total Assets

2.15B

+23.61%

2.24B

+22.62%

1.96B

+5.11%

1.80B

-2.67%

1.74B

-8.33%

1.83B

-0.94%

1.87B

1.85B

1.90B

1.85B

Total Current Assets

1.05B

+22.5%

1.15B

+20.2%

1.05B

+4.66%

912.60M

-10.78%

857.40M

-21.09%

955.50M

-9.5%

1.00B

1.02B

1.09B

1.06B

Cash & Short Term Investments

89.80M

+72.69%

78.30M

+117.5%

38.00M

-5.47%

63.30M

+4.11%

52.00M

-75.75%

36.00M

+31.38%

40.20M

60.80M

214.40M

27.40M

Loans & Receivables - Net

455.50M

+19.21%

500.40M

+10.95%

438.80M

-7.97%

420.70M

-11.43%

382.10M

-11.16%

451.00M

-10.13%

476.80M

475.00M

430.10M

501.84M

Inventories - Total

413.00M

+20.41%

478.50M

+22.04%

422.00M

+4.12%

342.30M

-16.14%

343.00M

-8.24%

392.10M

-14.39%

405.30M

408.20M

373.80M

457.99M

Prepaid Expenses

81.80M

+4.2%

80.10M

+8.98%

83.30M

+8.75%

85.20M

+10.51%

78.50M

+18.22%

73.50M

+10.38%

76.60M

77.10M

66.40M

66.59M

Assets Held for Sale - Short-Term

10.20M

+466.67%

11.20M

+286.21%

11.50M

+296.55%

1.10M

-38.89%

1.80M

2.90M

+46.54%

2.90M

1.80M

1.98M

Other Current Assets

0.00

54.90M

Total Non-Current Assets

1.10B

+24.7%

1.09B

+25.28%

913.30M

+5.63%

887.10M

+7.38%

881.90M

+8.76%

873.90M

+10.49%

864.60M

826.10M

810.90M

790.93M

Investment in Associate, JV & Subsidiary

133.80M

+2.61%

133.00M

-2.42%

126.60M

-6.22%

122.60M

-5.91%

130.40M

+2.35%

136.30M

+10.36%

135.00M

130.30M

127.40M

123.51M

Property Plant & Equipment - Net

757.50M

+31.97%

751.70M

+34.86%

620.80M

+13.35%

590.30M

+13.61%

574.00M

+13.55%

557.40M

+13.68%

547.70M

519.60M

505.50M

490.32M

Other Non-Current Assets

18.60M

-22.82%

18.40M

-26.4%

18.40M

-27.27%

25.60M

+43.02%

24.10M

+29.57%

25.00M

+49.46%

25.30M

17.90M

18.60M

16.73M

Intangible Assets - Net

189.80M

+23.73%

191.70M

+23.52%

147.50M

-5.81%

148.60M

-6.13%

153.40M

-3.76%

155.20M

-3.23%

156.60M

158.30M

159.40M

160.38M

Total Liabilities

901.30M

+51.68%

1.01B

+47.2%

763.90M

+2%

656.60M

-15.68%

594.20M

-18.14%

686.20M

+14.5%

748.90M

778.70M

725.90M

599.32M

Total Current Liabilities

584.90M

+25.06%

693.60M

+24.32%

631.50M

+2.12%

521.00M

-19.27%

467.70M

-21.43%

557.90M

+18.29%

618.40M

645.40M

595.30M

471.64M

Accounts Payable & Accruals

421.60M

+25.81%

464.70M

+12.74%

460.80M

+2.65%

393.40M

-16.17%

335.10M

-15.06%

412.20M

-7.53%

448.90M

469.30M

394.50M

445.78M

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

142.80M

+24.17%

192.70M

+57.69%

149.20M

+0.81%

110.00M

-25.27%

115.00M

-41.03%

122.20M

+511%

148.00M

147.20M

195.00M

20.00M

Income Taxes Payable

1.20M

16.50M

+126.03%

4.50M

-13.46%

1.10M

-91.97%

1.20M

7.30M

5.20M

13.70M

Dividends/Distributions Payable

9.00M

9.10M

+3.41%

9.30M

+6.9%

9.10M

+7.06%

9.00M

8.80M

8.70M

8.50M

Operating Lease Liabilities - Short-Term

10.30M

+39.19%

10.60M

+43.24%

7.70M

+1.32%

7.40M

+10.45%

7.40M

+27.59%

7.40M

+26.28%

7.60M

6.70M

5.80M

5.86M

Total Non-Current Liabilities

316.40M

+150.12%

316.50M

+146.69%

132.40M

+1.46%

135.60M

+1.73%

126.50M

-3.14%

128.30M

+0.48%

130.50M

133.30M

130.60M

127.68M

Debt - Long-Term

47.20M

49.10M

2.30M

2.20M

Other Non-Current Liabilities

51.70M

+46.46%

48.80M

+40.23%

32.80M

-4.37%

35.80M

-6.28%

35.30M

+2.02%

34.80M

+4.19%

34.30M

38.20M

34.60M

33.40M

Total Shareholders' Equity

1.25B

+9.05%

1.23B

+7.87%

1.20B

+7.19%

1.14B

+6.8%

1.15B

-2.25%

1.14B

-8.35%

1.12B

1.07B

1.17B

1.25B

Shareholders' Equity

1.12B

+10.52%

1.10B

+9.49%

1.07B

+9.01%

1.01B

+7.97%

1.01B

-2.84%

1.01B

-9.91%

985.30M

937.60M

1.04B

1.12B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.12B

+10.52%

1.10B

+9.49%

1.07B

+9.01%

1.01B

+7.97%

1.01B

-2.84%

1.01B

-9.91%

985.30M

937.60M

1.04B

1.12B

Minority Interest

131.60M

-2.01%

128.30M

-4.33%

123.80M

-6.35%

130.80M

-1.43%

134.30M

+2.36%

134.10M

+5.35%

132.20M

132.70M

131.20M

127.29M

Total Liabilities & Equity

2.15B

+23.61%

2.24B

+22.62%

1.96B

+5.11%

1.80B

-2.67%

1.74B

-8.33%

1.83B

-0.94%

1.87B

1.85B

1.90B

1.85B

Net Debt

100.20M

+59.05%

163.50M

+89.68%

113.50M

+5.29%

48.90M

-43.4%

63.00M

-424.74%

86.20M

-1264.71%

107.80M

86.40M

-19.40M

-7.40M

Working Capital

465.40M

+19.43%

454.90M

+14.41%

417.00M

+8.76%

391.60M

+3.74%

389.70M

-20.66%

397.60M

-31.94%

383.40M

377.50M

491.20M

584.15M

WS Financials

WS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow