The Warehouse Group Limited (WHGPF)

USD 0.54

(-13.25%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 984.53 Million 1.09 Billion 1.16 Billion 1.3 Billion 1.23 Billion 693.54 Million
Total Current Assets 293.48 Million 377.49 Million 444.03 Million 492.79 Million 430.45 Million 439.34 Million
Cash And Short Term Investments 19.15 Million 17.58 Million 15.71 Million 112.03 Million 111.95 Million 32.53 Million
Cash and Cash Equivalents 19.15 Million 17.58 Million 15.71 Million 112.03 Million 111.95 Million 32.53 Million
Short Term Investments - - - - - 581.68 Thousand
Net Receivables 34.1 Million 41.15 Million 41.98 Million 46.58 Million 46.29 Million 50.94 Million
Inventory 280.88 Million 306.2 Million 353.58 Million 319.06 Million 262.2 Million 341.72 Million
Other Current Assets -51.58 Million 12.54 Million 32.74 Million 15.09 Million 9.99 Million 14.14 Million
Total Non-Current Assets 691.04 Million 720.51 Million 725.75 Million 809.61 Million 805.16 Million 254.19 Million
Net PPE 469.29 Million 548.29 Million 564.43 Million 649.89 Million 647.03 Million 145.96 Million
Good Will And Intangible Assets 94.66 Million 140.09 Million 131.59 Million 128.86 Million 128.58 Million 120.75 Million
Good Will 34.18 Million 35.66 Million 36.12 Million 40.1 Million 38.27 Million 37.92 Million
Intangible Assets 60.47 Million 104.42 Million 95.46 Million 88.76 Million 90.3 Million 82.83 Million
Long-Term Investments 73.65 Million 12.87 Million 9.74 Million 3.99 Million 0.46 1.16
Tax Assets 53.43 Million 54.91 Million 56.1 Million 66.97 Million 67.81 Million 25.39 Million
Other Non Current Assets 1.00 -35.66 Million -36.12 Million -40.1 Million -38.27 Million -37.92 Million
Other Assets - 1.00 1.00 0.00 - -
Total Liabilities 799.8 Million 847.85 Million 905 Million 1 Billion 984.91 Million 375.4 Million
Total Current Liabilities 408.71 Million 396.85 Million 435.81 Million 435.61 Million 417.23 Million 356.7 Million
Account Payables 234.9 Million 212.7 Million 268.25 Million 263.74 Million 240.28 Million 203.61 Million
Tax Payables - - - 7.59 Million 7.31 Million 470.58 Thousand
Short Term Debt 108.82 Million 108.87 Million 101.86 Million 68.26 Million 70.92 Million 82.8 Million
Deferred Revenue 10.7 Million 17.01 Million 14.26 Million 15.37 Million 13.65 Million 11.47 Million
Other Current Liabilities 54.28 Million 58.26 Million 51.42 Million 88.21 Million 92.36 Million 58.8 Million
Total Non Current Liabilities 391.08 Million 450.99 Million 469.18 Million 570.74 Million 567.68 Million 18.69 Million
Long-Term Debt - 704.16 Million 724.99 Million 794.37 Million 828.32 Million 4.67 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 391.08 Million -253.16 Million -255.8 Million -223.63 Million -260.63 Million 14.01 Million
Other Liabilities - 1.00 1.00 1.00 1.00 1.00
Total Equity 184.72 Million 250.16 Million 264.78 Million 296.04 Million 250.69 Million 318.14 Million
Stock Holders Equity 184.16 Million 249.57 Million 265.29 Million 297.92 Million 251.22 Million 317.66 Million
Common Stock 217.45 Million 226.88 Million 229.83 Million 255.11 Million 243.48 Million 241.24 Million
Retained Earnings -34.06 Million 25.96 Million 30.77 Million 42.27 Million 20.15 Million 80.82 Million
Accumulated other comprehensive income 3.91 Million 6207.20 8.01 Million 4.22 Million -8.78 Million -802.56 Thousand
Common Stock Equity 184.16 Million 249.57 Million 265.29 Million 297.92 Million 251.22 Million 317.66 Million
Capital Lease Obligation - 437.08 Million 455.87 Million 554.43 Million 551.78 Million 50 Thousand
Total Investments 73.65 Million 12.87 Million 9.74 Million 3.99 Million 0.46 1.16
Total Debt 108.82 Million 545.95 Million 557.73 Million 622.7 Million 622.71 Million 82.8 Million
Net Debt 89.66 Million 528.37 Million 542.01 Million 510.66 Million 510.75 Million 50.27 Million

Balance Sheet Charts