WTS 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

2.73B

+13.6%

2.65B

+10.98%

2.50B

+7.22%

2.40B

+3.79%

2.40B

+18.91%

2.38B

+18.9%

2.33B

+17.21%

2.31B

+19.6%

2.02B

+7%

2.00B

+3.62%

1.99B

+4.56%

1.93B

+4.06%

1.89B

+1.2%

1.93B

+4.26%

1.90B

+6.66%

1.86B

+6.75%

1.86B

+9.02%

1.85B

+12.56%

1.78B

+0.96%

Total Current Assets

1.31B

+23.3%

1.21B

+14.42%

1.11B

+9.65%

1.08B

+2.12%

1.07B

+2.3%

1.06B

+3.7%

1.01B

-0.37%

1.06B

+11.61%

1.04B

+11.19%

1.02B

+5.72%

1.01B

+10.21%

950.60M

+10.34%

936.80M

+8.55%

967.70M

+14.67%

919.90M

+18.76%

861.50M

+21.42%

863.00M

+23.36%

843.90M

+26.43%

774.60M

-2.1%

Cash & Short Term Investments

457.70M

+50.61%

369.30M

+32.18%

336.80M

+42.05%

386.90M

+10.51%

303.90M

-16.21%

279.40M

-4.28%

237.10M

-23.96%

350.10M

+12.64%

362.70M

+65.24%

291.90M

+26.91%

311.80M

+37.48%

310.80M

+28.43%

219.50M

-8.04%

230.00M

-4.21%

226.80M

+0.62%

242.00M

+10.55%

238.70M

+26.77%

240.10M

+61.47%

225.40M

-8.15%

Loans & Receivables - Net

323.90M

+11.08%

337.50M

+8.66%

301.10M

-1.5%

253.20M

-2.54%

291.60M

+13.2%

310.60M

+14.44%

305.70M

+13.31%

259.80M

+11.12%

257.60M

+0.23%

271.40M

+1.61%

269.80M

+3.1%

233.80M

+5.84%

257.00M

+5.67%

267.10M

+4.05%

261.70M

+9.68%

220.90M

+11.79%

243.20M

+16.42%

256.70M

+22.71%

238.60M

+0.8%

Inventories - Total

458.70M

+9.11%

448.50M

+5.18%

419.10M

-1.06%

392.10M

-1.8%

420.40M

+8.8%

426.40M

+1.07%

423.60M

+5.58%

399.30M

+6.31%

386.40M

-8.57%

421.90M

-2.27%

401.20M

-0.22%

375.60M

+1.32%

422.60M

+19.82%

431.70M

+37.7%

402.10M

+44.12%

370.70M

+40.63%

352.70M

+29.15%

313.50M

+10.43%

279.00M

-0.21%

Prepaid Expenses

73.60M

+48.09%

58.70M

+31.61%

50.50M

+15.83%

51.30M

-0.97%

49.70M

+42.41%

44.60M

+17.68%

43.60M

+40.65%

51.80M

+70.39%

34.90M

-7.43%

37.90M

-2.57%

31.00M

+5.8%

30.40M

+8.96%

37.70M

+32.75%

38.90M

+15.77%

29.30M

-7.28%

27.90M

-5.1%

28.40M

-3.07%

33.60M

+30.74%

31.60M

+7.12%

Total Non-Current Assets

1.41B

+5.85%

1.43B

+8.21%

1.39B

+5.35%

1.31B

+5.21%

1.33B

+36.63%

1.32B

+34.75%

1.32B

+35.46%

1.25B

+27.35%

976.00M

+2.87%

981.30M

+1.52%

976.20M

-0.73%

980.30M

-1.39%

948.80M

-5.14%

966.60M

-4.43%

983.40M

-2.61%

994.10M

-3.36%

1.00B

-0.91%

1.01B

+3.12%

1.01B

+3.44%

Property Plant & Equipment - Net

267.40M

+4.82%

265.30M

+4.37%

257.60M

+1.02%

254.80M

+2.66%

255.10M

+31.49%

254.20M

+29.5%

255.00M

+30.17%

248.20M

+26.12%

194.00M

+2.59%

196.30M

+1.19%

195.90M

-0.36%

196.80M

-1.94%

189.10M

-7.39%

194.00M

-6.28%

196.60M

-4.47%

200.70M

-5.46%

204.20M

-3.36%

207.00M

+0.05%

205.80M

+1.98%

Other Non-Current Assets

116.00M

+4.13%

131.70M

+28.11%

123.50M

+33.95%

108.70M

+19.32%

111.40M

+29.08%

102.80M

+27.54%

92.20M

+21.48%

91.10M

+17.7%

86.30M

+38.52%

80.60M

+29.37%

75.90M

+16.23%

77.40M

+20.75%

62.30M

-10.1%

62.30M

-12.75%

65.30M

-6.31%

64.10M

-11.22%

69.30M

+4.21%

71.40M

+41.67%

69.70M

+33.27%

Intangible Assets - Net

1.03B

+6.32%

1.03B

+7.11%

1.01B

+3.78%

950.00M

+4.5%

967.00M

+39%

965.30M

+37.04%

975.20M

+38.44%

909.10M

+28.75%

695.70M

-0.24%

704.40M

-0.83%

704.40M

-2.37%

706.10M

-3.18%

697.40M

-4.03%

710.30M

-3.1%

721.50M

-1.74%

729.30M

-2%

726.70M

-0.67%

733.00M

+1.31%

734.30M

+1.69%

Total Liabilities

768.60M

+8.25%

752.50M

-1.65%

728.50M

-6.67%

689.10M

-13.44%

710.00M

+25.53%

765.10M

+29.66%

780.60M

+21.17%

796.10M

+26.3%

565.60M

-16.57%

590.10M

-21.09%

644.20M

-13.04%

630.30M

-7.63%

677.90M

-4.94%

747.80M

+1.41%

740.80M

+5.35%

682.40M

+2.09%

713.10M

+4.19%

737.40M

+11.2%

703.20M

-12.06%

Total Current Liabilities

463.90M

+11.11%

468.40M

+10.32%

449.50M

+10.36%

417.90M

+2.98%

417.50M

+9.78%

424.60M

+4.89%

407.30M

+2.8%

405.80M

+7.16%

380.30M

+0.48%

404.80M

-3.87%

396.20M

-2.12%

378.70M

-7.29%

378.50M

-9.41%

421.10M

+6.39%

404.80M

+17.27%

408.50M

+30.59%

417.80M

+41.53%

395.80M

+41.91%

345.20M

-8.99%

Accounts Payable & Accruals

463.90M

+11.11%

468.40M

+10.32%

449.50M

+10.36%

417.90M

+2.98%

417.50M

+9.78%

424.60M

+4.89%

407.30M

+2.8%

405.80M

+7.16%

380.30M

+0.48%

404.80M

-3.87%

396.20M

-2.12%

378.70M

-7.29%

378.50M

-9.41%

421.10M

+6.39%

404.80M

+17.27%

408.50M

+30.59%

417.80M

+41.53%

395.80M

+41.91%

345.20M

+16.31%

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

-100%

Total Non-Current Liabilities

304.70M

+4.17%

284.10M

-16.56%

279.00M

-25.26%

271.20M

-30.51%

292.50M

+57.85%

340.50M

+83.76%

373.30M

+50.52%

390.30M

+55.13%

185.30M

-38.11%

185.30M

-43.28%

248.00M

-26.19%

251.60M

-8.14%

299.40M

+1.39%

326.70M

-4.36%

336.00M

-6.15%

273.90M

-22.98%

295.30M

-24.13%

341.60M

-11.09%

358.00M

-14.82%

Debt - Long-Term

197.50M

-6.75%

197.30M

-23.73%

197.20M

-30.44%

197.00M

-33.96%

211.80M

+115.68%

258.70M

+163.98%

283.50M

+91.81%

298.30M

+102.1%

98.20M

-46.16%

98.00M

-51.53%

147.80M

-26.83%

147.60M

+4.02%

182.40M

+20.24%

202.20M

+5.59%

202.00M

+1.71%

141.90M

-28.41%

151.70M

-38.81%

191.50M

-27.05%

198.60M

-33.11%

Other Non-Current Liabilities

80.50M

+16.5%

75.30M

+9.13%

70.90M

-8.16%

63.30M

-19.36%

69.10M

-8.84%

69.00M

-1.15%

77.20M

+3.62%

78.50M

+0.9%

75.80M

-8.89%

69.80M

-18.17%

74.50M

-14.47%

77.80M

-14.97%

83.20M

-15.45%

85.30M

-15.04%

87.10M

-17.13%

91.50M

-13.92%

98.40M

-2.57%

100.40M

+24.72%

105.10M

+28.8%

Total Shareholders' Equity

1.96B

+15.85%

1.89B

+16.94%

1.77B

+14.2%

1.71B

+12.86%

1.69B

+16.33%

1.62B

+14.42%

1.55B

+15.31%

1.51B

+16.35%

1.45B

+20.23%

1.41B

+19.2%

1.35B

+15.77%

1.30B

+10.86%

1.21B

+5.01%

1.19B

+6.14%

1.16B

+7.52%

1.17B

+9.67%

1.15B

+12.25%

1.12B

+13.47%

1.08B

+11.72%

Shareholders' Equity

1.96B

+15.85%

1.89B

+16.94%

1.77B

+14.2%

1.71B

+12.86%

1.69B

+16.33%

1.62B

+14.42%

1.55B

+15.31%

1.51B

+16.35%

1.45B

+20.23%

1.41B

+19.2%

1.35B

+15.77%

1.30B

+10.86%

1.21B

+5.01%

1.19B

+6.14%

1.16B

+7.52%

1.17B

+9.67%

1.15B

+12.25%

1.12B

+13.47%

1.08B

+11.72%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.96B

+15.85%

1.89B

+16.94%

1.77B

+14.2%

1.71B

+12.86%

1.69B

+16.33%

1.62B

+14.42%

1.55B

+15.31%

1.51B

+16.35%

1.45B

+20.23%

1.41B

+19.2%

1.35B

+15.77%

1.30B

+10.86%

1.21B

+5.01%

1.19B

+6.14%

1.16B

+7.52%

1.17B

+9.67%

1.15B

+12.25%

1.12B

+13.47%

1.08B

+11.72%

Total Liabilities & Equity

2.73B

+13.6%

2.65B

+10.98%

2.50B

+7.22%

2.40B

+3.79%

2.40B

+18.91%

2.38B

+18.9%

2.33B

+17.21%

2.31B

+19.6%

2.02B

+7%

2.00B

+3.62%

1.99B

+4.56%

1.93B

+4.06%

1.89B

+1.2%

1.93B

+4.26%

1.90B

+6.66%

1.86B

+6.75%

1.86B

+9.02%

1.85B

+12.56%

1.78B

+0.96%

Net Debt

-260.20M

+182.52%

-172.00M

+730.92%

-139.60M

-400.86%

-189.90M

+266.6%

-92.10M

-65.18%

-20.70M

-89.32%

46.40M

-128.29%

-51.80M

-68.26%

-264.50M

+612.94%

-193.90M

+597.48%

-164.00M

+561.29%

-163.20M

+63.04%

-37.10M

-57.36%

-27.80M

-42.8%

-24.80M

-7.46%

-100.10M

+383.57%

-87.00M

-245.97%

-48.60M

-142.71%

-26.80M

-120%

Working Capital

850.00M

+31.15%

745.60M

+17.16%

658.00M

+9.18%

665.60M

+1.59%

648.10M

-2%

636.40M

+2.93%

602.70M

-2.41%

655.20M

+14.57%

661.30M

+18.45%

618.30M

+13.12%

617.60M

+19.9%

571.90M

+26.25%

558.30M

+25.4%

546.60M

+21.98%

515.10M

+19.96%

453.00M

+14.19%

445.20M

+10.09%

448.10M

+15.31%

429.40M

+4.25%

WTS Financials

WTS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow