speb/financial-data huggingface dataset:
WDS.AX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2737000000.00
WDS.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2737000000.00
WDS.AX income_statement (annual, 2025-12-31) — Net Interest Income: -40000000.00
WDS.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1715000000.00
WDS.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1715000000.00
WDS.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -40000000.00
WDS.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2841000000.00
WDS.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 55000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Net PPE: 48773000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 48773000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 31061000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 31061000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 160000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 160000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2658000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2658000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1182000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1182000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2658000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2658000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1182000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1182000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 663000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 663000000.00
WDS.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 9497000000.00
WDS.AX income_statement (annual, 2025-12-31) — Normalized Income: 2829826000.00
WDS.AX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7192000000.00
WDS.AX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -532000000.00
WDS.AX income_statement (annual, 2025-12-31) — Operating Income: 4536000000.00
WDS.AX income_statement (annual, 2025-12-31) — Operating Revenue: 12984000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1901100143.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1901100143.00
WDS.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 123000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 123000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 787000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 787000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 884000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 884000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5300000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5300000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Other Equity Interest: 205000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 205000000.00
WDS.AX income_statement (annual, 2025-12-31) — Other Income Expense: -647000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 901000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 901000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Other Inventories: 88000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Other Inventories: 88000000.00
WDS.AX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -604000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 448000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 448000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 613000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 613000000.00
WDS.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -504000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Other Properties: 1533000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1533000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 641000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 641000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 229000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 229000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Payables: 2266000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Payables: 2266000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2380000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2380000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 449000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 449000000.00
WDS.AX income_statement (annual, 2025-12-31) — Pretax Income: 3849000000.00
WDS.AX cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
WDS.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 419000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 419000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Receivables: 1865000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 1865000000.00
WDS.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8448000000.00
WDS.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5245000000.00
WDS.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3133000000.00
WDS.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -53000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: 578000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 578000000.00
WDS.AX cash_flow (annual, 2025-12-31) — Sale Of Business: 8000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Share Issued: 1901100143.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1901100143.00
WDS.AX income_statement (annual, 2025-12-31) — Special Income Charges: -143000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35914000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35914000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 31061000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 31061000000.00
WDS.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -31174000.00
WDS.AX income_statement (annual, 2025-12-31) — Tax Provision: 1112000000.00
WDS.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
WDS.AX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 114000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 114000000.00
WDS.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1137000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Total Assets: 66501000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 66501000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 47095000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 47095000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Total Debt: 13722000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 13722000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 39843000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 39843000000.00
WDS.AX income_statement (annual, 2025-12-31) — Total Expenses: 8448000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26658000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26658000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 57879000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 57879000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21241000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21241000000.00
WDS.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 39000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 539000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 539000000.00
WDS.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -143000000.00
WDS.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -143000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 10000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 10000000.00
WDS.AX balance_sheet (annual, 2025-12-31) — Working Capital: 3205000000.00
WDS.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 3205000000.00
WEA income_statement (annual, 2021-12-31) — Basic Average Shares: 11768615.00
WEA income_statement (annual, 2021-12-31) — Basic EPS: 0.26
WEA income_statement (annual, 2021-12-31) — Diluted Average Shares: 11768615.00
WEA income_statement (annual, 2021-12-31) — Diluted EPS: 0.26
WEA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2655873.00
WEA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2655873.00
WEA income_statement (annual, 2022-12-31) — +Operating Expense: 354263.00
WEA income_statement (annual, 2022-12-31) — +Total Revenue: -26911404.00
WEA balance_sheet (annual, 2022-12-31) — Accounts Payable: 392565.00
WEA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2364791.00
WEA income_statement (annual, 2022-12-31) — Basic Average Shares: 11854638.00
WEA income_statement (annual, 2022-12-31) — Basic EPS: -2.30
WEA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 618865.00
WEA balance_sheet (annual, 2022-12-31) — Capital Stock: 156215947.00
WEA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 431978.00
WEA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 431978.00
WEA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9397555.00
WEA balance_sheet (annual, 2022-12-31) — Cash Financial: 431978.00
WEA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 42936.00
WEA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
WEA cash_flow (annual, 2022-12-31) — Change In Payable: -1034593.00
WEA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -356.00
WEA cash_flow (annual, 2022-12-31) — Change In Receivables: -36479.00
WEA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1028492.00
WEA cash_flow (annual, 2022-12-31) — Changes In Cash: -186887.00
WEA balance_sheet (annual, 2022-12-31) — Common Stock: 156215947.00
WEA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9397555.00
WEA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 133219592.00
WEA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 178120.00
WEA income_statement (annual, 2022-12-31) — Diluted Average Shares: 11854638.00
WEA income_statement (annual, 2022-12-31) — Diluted EPS: -2.30
WEA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27265667.00
WEA cash_flow (annual, 2022-12-31) — End Cash Position: 431978.00
WEA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 197554037.00
WEA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10967461.00
WEA cash_flow (annual, 2022-12-31) — Free Cash Flow: 10780574.00
WEA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 41070370.00
WEA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -11847066.00
WEA income_statement (annual, 2022-12-31) — General And Administrative Expense: 232716.00
WEA income_statement (annual, 2022-12-31) — Interest Expense: 1627067.00
WEA income_statement (annual, 2022-12-31) — Interest Income: 12906333.00
WEA balance_sheet (annual, 2022-12-31) — Invested Capital: 202324872.00
WEA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 199918828.00
WEA balance_sheet (annual, 2022-12-31) — Investments And Advances: 199918828.00
WEA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 69105280.00
WEA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1569906.00
WEA balance_sheet (annual, 2022-12-31) — Net Debt: 68673302.00
WEA income_statement (annual, 2022-12-31) — Net Income: -27265667.00
WEA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27265667.00
WEA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27265667.00
WEA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27265667.00
WEA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27265667.00
WEA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27265667.00
WEA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27265667.00
WEA income_statement (annual, 2022-12-31) — Net Interest Income: 11279266.00
WEA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1569906.00
WEA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1569906.00
WEA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
WEA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 133219592.00
WEA income_statement (annual, 2022-12-31) — Normalized Income: -27265667.00
WEA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10780574.00
WEA income_statement (annual, 2022-12-31) — Operating Revenue: -26911404.00
WEA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11865600.00
WEA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1995637.00
WEA income_statement (annual, 2022-12-31) — Other Operating Expenses: 121547.00
WEA balance_sheet (annual, 2022-12-31) — Other Payable: 98655.00
WEA balance_sheet (annual, 2022-12-31) — Payables: 491220.00
WEA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 891.00
WEA income_statement (annual, 2022-12-31) — Pretax Income: -27265667.00
WEA balance_sheet (annual, 2022-12-31) — Receivables: 2754730.00
WEA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1569906.00
WEA balance_sheet (annual, 2022-12-31) — Retained Earnings: -22996355.00
WEA income_statement (annual, 2022-12-31) — Selling General And Administration: 232716.00
WEA balance_sheet (annual, 2022-12-31) — Share Issued: 11865600.00
WEA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 133219592.00
WEA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 133219592.00
WEA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WEA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
WEA balance_sheet (annual, 2022-12-31) — Total Assets: 203106427.00
WEA balance_sheet (annual, 2022-12-31) — Total Capitalization: 202324872.00
WEA balance_sheet (annual, 2022-12-31) — Total Debt: 69105280.00
WEA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 133219592.00
WEA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 69886835.00
WEA income_statement (annual, 2023-12-31) — +Operating Expense: 341779.00
WEA income_statement (annual, 2023-12-31) — +Total Revenue: 12749332.00
WEA balance_sheet (annual, 2023-12-31) — Accounts Payable: 273600.00
WEA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2196036.00
WEA income_statement (annual, 2023-12-31) — Basic Average Shares: 11930339.00
WEA income_statement (annual, 2023-12-31) — Basic EPS: 1.04
WEA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 431978.00
WEA balance_sheet (annual, 2023-12-31) — Capital Stock: 156166075.00
WEA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 219449.00
WEA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 219449.00
WEA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9539942.00
WEA balance_sheet (annual, 2023-12-31) — Cash Financial: 219449.00
WEA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 42021.00
WEA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
WEA cash_flow (annual, 2023-12-31) — Change In Payable: -131725.00
WEA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 54.00
WEA cash_flow (annual, 2023-12-31) — Change In Receivables: -210293.00
WEA cash_flow (annual, 2023-12-31) — Change In Working Capital: -299943.00
WEA cash_flow (annual, 2023-12-31) — Changes In Cash: -212529.00
WEA balance_sheet (annual, 2023-12-31) — Common Stock: 156166075.00
WEA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9539942.00
WEA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 136087203.00
WEA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 197581.00
WEA income_statement (annual, 2023-12-31) — Diluted Average Shares: 11930339.00
WEA income_statement (annual, 2023-12-31) — Diluted EPS: 1.04
WEA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12407553.00
WEA cash_flow (annual, 2023-12-31) — End Cash Position: 219449.00
WEA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 180386147.00
WEA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29676245.00
WEA cash_flow (annual, 2023-12-31) — Free Cash Flow: 29463716.00
WEA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 20141246.00
WEA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6959556.00
WEA income_statement (annual, 2023-12-31) — General And Administrative Expense: 291157.00
WEA income_statement (annual, 2023-12-31) — Interest Expense: 3014771.00
WEA income_statement (annual, 2023-12-31) — Interest Income: 13488361.00
WEA balance_sheet (annual, 2023-12-31) — Invested Capital: 185056180.00
WEA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 182582183.00
WEA balance_sheet (annual, 2023-12-31) — Investments And Advances: 182582183.00
WEA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 48968977.00
WEA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20136303.00
WEA balance_sheet (annual, 2023-12-31) — Net Debt: 48749528.00
WEA income_statement (annual, 2023-12-31) — Net Income: 12407553.00
WEA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12407553.00
WEA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12407553.00
WEA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12407553.00
WEA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12407553.00
WEA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12407553.00
WEA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12407553.00
WEA income_statement (annual, 2023-12-31) — Net Interest Income: 10473590.00
WEA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20136303.00
WEA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20136303.00
WEA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
WEA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 136087203.00
WEA income_statement (annual, 2023-12-31) — Normalized Income: 12407553.00
WEA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 29463716.00
WEA income_statement (annual, 2023-12-31) — Operating Revenue: 12749332.00
WEA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11865600.00
WEA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2800740.00
WEA income_statement (annual, 2023-12-31) — Other Operating Expenses: 50622.00
WEA balance_sheet (annual, 2023-12-31) — Other Payable: 85895.00
WEA balance_sheet (annual, 2023-12-31) — Payables: 359495.00
WEA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 837.00
WEA income_statement (annual, 2023-12-31) — Pretax Income: 12407553.00
WEA balance_sheet (annual, 2023-12-31) — Receivables: 2965023.00
WEA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20136303.00
WEA balance_sheet (annual, 2023-12-31) — Retained Earnings: -20078872.00
WEA income_statement (annual, 2023-12-31) — Selling General And Administration: 291157.00
WEA balance_sheet (annual, 2023-12-31) — Share Issued: 11865600.00
WEA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 136087203.00
WEA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 136087203.00
WEA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WEA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
WEA balance_sheet (annual, 2023-12-31) — Total Assets: 185767492.00
WEA balance_sheet (annual, 2023-12-31) — Total Capitalization: 185056180.00
WEA balance_sheet (annual, 2023-12-31) — Total Debt: 48968977.00
WEA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 136087203.00
WEA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 49680289.00
WEA income_statement (annual, 2024-12-31) — +Operating Expense: 224426.00
WEA income_statement (annual, 2024-12-31) — +Total Revenue: 6550198.00
WEA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3338790.00
WEA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3338790.00
WEA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2219515.00
WEA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2219515.00
WEA income_statement (annual, 2024-12-31) — Basic Average Shares: 11935419.00
WEA income_statement (annual, 2024-12-31) — Basic EPS: 0.53
WEA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 219449.00
WEA balance_sheet (annual, 2024-12-31) — Capital Stock: 156146340.00
WEA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 156146340.00
WEA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 194437.00
WEA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 194437.00
WEA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 337470.00
WEA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 337470.00
WEA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9967104.00
WEA balance_sheet (annual, 2024-12-31) — Cash Financial: 194437.00
WEA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 194437.00
WEA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -34971.00
WEA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
WEA cash_flow (annual, 2024-12-31) — Change In Payable: 3073286.00
WEA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 236.00
WEA cash_flow (annual, 2024-12-31) — Change In Receivables: 450203.00
WEA cash_flow (annual, 2024-12-31) — Change In Working Capital: 3488754.00
WEA cash_flow (annual, 2024-12-31) — Changes In Cash: 118021.00
WEA balance_sheet (annual, 2024-12-31) — Common Stock: 156146340.00
WEA balance_sheet (quarterly, 2024-12-31) — Common Stock: 156146340.00
WEA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9967104.00
WEA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 132445871.00
WEA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 132445871.00
WEA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5793.00
WEA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5793.00
WEA income_statement (annual, 2024-12-31) — Diluted Average Shares: 11935419.00
WEA income_statement (annual, 2024-12-31) — Diluted EPS: 0.53
WEA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6325772.00
WEA cash_flow (annual, 2024-12-31) — End Cash Position: 337470.00
WEA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 196922404.00
WEA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 196922404.00
WEA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7244094.00
WEA cash_flow (annual, 2024-12-31) — Free Cash Flow: -7126073.00
WEA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -14317423.00
WEA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 249795.00
WEA income_statement (annual, 2024-12-31) — General And Administrative Expense: 208627.00
WEA income_statement (annual, 2024-12-31) — Interest Expense: 3689746.00
WEA income_statement (annual, 2024-12-31) — Interest Income: 13616079.00
WEA balance_sheet (annual, 2024-12-31) — Invested Capital: 198626046.00
WEA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 198626046.00
WEA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 199330994.00
WEA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 199330994.00
WEA balance_sheet (annual, 2024-12-31) — Investments And Advances: 199330994.00
WEA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 199330994.00
WEA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17211198.00
WEA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 66180175.00
WEA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 66180175.00
WEA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 17211198.00
WEA balance_sheet (annual, 2024-12-31) — Net Debt: 65985738.00
WEA balance_sheet (quarterly, 2024-12-31) — Net Debt: 65985738.00
WEA income_statement (annual, 2024-12-31) — Net Income: 6325772.00
WEA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6325772.00
WEA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6325772.00
WEA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6325772.00
WEA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6325772.00
WEA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6325772.00
WEA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6325772.00
WEA income_statement (annual, 2024-12-31) — Net Interest Income: 9926333.00
WEA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 17211198.00
WEA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 17211198.00
WEA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
WEA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 132445871.00
WEA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 132445871.00
WEA income_statement (annual, 2024-12-31) — Normalized Income: 6325772.00
WEA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7126073.00
WEA income_statement (annual, 2024-12-31) — Operating Revenue: 6550198.00
WEA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11865600.00
WEA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11865600.00
WEA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2630778.00
WEA income_statement (annual, 2024-12-31) — Other Operating Expenses: 15799.00
WEA balance_sheet (annual, 2024-12-31) — Other Payable: 93991.00
WEA balance_sheet (quarterly, 2024-12-31) — Other Payable: 93991.00
WEA balance_sheet (annual, 2024-12-31) — Payables: 3432781.00
WEA balance_sheet (quarterly, 2024-12-31) — Payables: 3432781.00
WEA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 601.00
WEA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 601.00
WEA income_statement (annual, 2024-12-31) — Pretax Income: 6325772.00
WEA balance_sheet (annual, 2024-12-31) — Receivables: 2514820.00
WEA balance_sheet (quarterly, 2024-12-31) — Receivables: 2514820.00
WEA balance_sheet (annual, 2024-12-31) — Retained Earnings: -23700469.00
WEA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -23700469.00
WEA income_statement (annual, 2024-12-31) — Selling General And Administration: 208627.00
WEA balance_sheet (annual, 2024-12-31) — Share Issued: 11865600.00
WEA balance_sheet (quarterly, 2024-12-31) — Share Issued: 11865600.00
WEA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 132445871.00
WEA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 132445871.00
WEA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 132445871.00
WEA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 132445871.00
WEA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WEA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
WEA balance_sheet (annual, 2024-12-31) — Total Assets: 202183885.00
WEA balance_sheet (quarterly, 2024-12-31) — Total Assets: 202183885.00
WEA balance_sheet (annual, 2024-12-31) — Total Capitalization: 198626046.00
WEA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 198626046.00
WEA balance_sheet (annual, 2024-12-31) — Total Debt: 66180175.00
WEA balance_sheet (quarterly, 2024-12-31) — Total Debt: 66180175.00
WEA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 132445871.00
WEA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 132445871.00
WEA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 69738014.00
WEA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 69738014.00
WEA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3178117.00
WEA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 984074.00
WEA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 156146340.00
WEA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 96998.00
WEA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 202998.00
WEA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 96998.00
WEA balance_sheet (quarterly, 2025-06-30) — Common Stock: 156146340.00
WEA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 134087571.00
WEA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 135037.00
WEA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 198077876.00
WEA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 199174769.00
WEA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 199069340.00
WEA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 199069340.00
WEA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 65087198.00
WEA balance_sheet (quarterly, 2025-06-30) — Net Debt: 64990200.00
WEA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 134087571.00
WEA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11865600.00
WEA balance_sheet (quarterly, 2025-06-30) — Other Payable: 93996.00
WEA balance_sheet (quarterly, 2025-06-30) — Payables: 3272113.00
WEA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6294.00
WEA balance_sheet (quarterly, 2025-06-30) — Receivables: 3380937.00
WEA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -22058769.00
WEA balance_sheet (quarterly, 2025-06-30) — Share Issued: 11865600.00
WEA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 134087571.00
WEA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 134087571.00
WEA balance_sheet (quarterly, 2025-06-30) — Total Assets: 202659569.00
WEA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 199174769.00
WEA balance_sheet (quarterly, 2025-06-30) — Total Debt: 65087198.00
WEA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 134087571.00
WEA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 68571998.00
WEA income_statement (annual, 2025-12-31) — +Operating Expense: 294911.00
WEA income_statement (annual, 2025-12-31) — +Total Revenue: 14137367.00
WEA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1025170.00
WEA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1025170.00
WEA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 828276.00
WEA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 828276.00
WEA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 337470.00
WEA balance_sheet (annual, 2025-12-31) — Capital Stock: 155226790.00
WEA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 155226790.00
WEA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 71864.00
WEA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 71864.00
WEA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 71864.00
WEA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 71864.00
WEA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9967104.00
WEA balance_sheet (annual, 2025-12-31) — Cash Financial: 71864.00
WEA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 71864.00
WEA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 24237.00
WEA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
WEA cash_flow (annual, 2025-12-31) — Change In Payable: -2313389.00
WEA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -64.00
WEA cash_flow (annual, 2025-12-31) — Change In Receivables: -452578.00
WEA cash_flow (annual, 2025-12-31) — Change In Working Capital: -2741794.00
WEA cash_flow (annual, 2025-12-31) — Changes In Cash: -265606.00
WEA balance_sheet (annual, 2025-12-31) — Common Stock: 155226790.00
WEA balance_sheet (quarterly, 2025-12-31) — Common Stock: 155226790.00
WEA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9967104.00
WEA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 136321223.00
WEA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 136321223.00
WEA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 9955.00
WEA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 9955.00
WEA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13842456.00
WEA cash_flow (annual, 2025-12-31) — End Cash Position: 71864.00
WEA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 198969630.00
WEA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 198969630.00
WEA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10903494.00
WEA cash_flow (annual, 2025-12-31) — Free Cash Flow: 10637888.00
WEA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1245384.00
WEA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1175033.00
WEA income_statement (annual, 2025-12-31) — General And Administrative Expense: 251089.00
WEA income_statement (annual, 2025-12-31) — Interest Expense: 3379148.00
WEA income_statement (annual, 2025-12-31) — Interest Income: 13653645.00
WEA balance_sheet (annual, 2025-12-31) — Invested Capital: 201565008.00
WEA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 201565008.00
WEA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 199797930.00
WEA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 199797930.00
WEA balance_sheet (annual, 2025-12-31) — Investments And Advances: 199797930.00
WEA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 199797930.00
WEA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65243785.00
WEA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65243785.00
WEA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -936390.00
WEA balance_sheet (annual, 2025-12-31) — Net Debt: 65171921.00
WEA balance_sheet (quarterly, 2025-12-31) — Net Debt: 65171921.00
WEA income_statement (annual, 2025-12-31) — Net Income: 13842456.00
WEA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13842456.00
WEA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13842456.00
WEA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13842456.00
WEA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13842456.00
WEA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13842456.00
WEA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13842456.00
WEA income_statement (annual, 2025-12-31) — Net Interest Income: 10274497.00
WEA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -936390.00
WEA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -936390.00
WEA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
WEA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 136321223.00
WEA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 136321223.00
WEA income_statement (annual, 2025-12-31) — Normalized Income: 13842456.00
WEA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10637888.00
WEA income_statement (annual, 2025-12-31) — Operating Revenue: 14137367.00
WEA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11865600.00
WEA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11865600.00
WEA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1714552.00
WEA income_statement (annual, 2025-12-31) — Other Operating Expenses: 43822.00
WEA balance_sheet (annual, 2025-12-31) — Other Payable: 94222.00
WEA balance_sheet (quarterly, 2025-12-31) — Other Payable: 94222.00
WEA balance_sheet (annual, 2025-12-31) — Payables: 1119392.00
WEA balance_sheet (quarterly, 2025-12-31) — Payables: 1119392.00
WEA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 665.00
WEA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 665.00
WEA income_statement (annual, 2025-12-31) — Pretax Income: 13842456.00
WEA balance_sheet (annual, 2025-12-31) — Receivables: 2967398.00
WEA balance_sheet (quarterly, 2025-12-31) — Receivables: 2967398.00
WEA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -936390.00
WEA balance_sheet (annual, 2025-12-31) — Retained Earnings: -18905567.00
WEA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18905567.00
WEA income_statement (annual, 2025-12-31) — Selling General And Administration: 251089.00
WEA balance_sheet (annual, 2025-12-31) — Share Issued: 11865600.00
WEA balance_sheet (quarterly, 2025-12-31) — Share Issued: 11865600.00
WEA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 136321223.00
WEA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 136321223.00
WEA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 136321223.00
WEA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 136321223.00
WEA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WEA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
WEA balance_sheet (annual, 2025-12-31) — Total Assets: 202837857.00
WEA balance_sheet (quarterly, 2025-12-31) — Total Assets: 202837857.00
WEA balance_sheet (annual, 2025-12-31) — Total Capitalization: 201565008.00
WEA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 201565008.00
WEA balance_sheet (annual, 2025-12-31) — Total Debt: 65243785.00
WEA balance_sheet (quarterly, 2025-12-31) — Total Debt: 65243785.00
WEA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 136321223.00
WEA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 136321223.00
WEA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 66516634.00
WEA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 66516634.00
WEALTH.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20327260.00
WEALTH.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 66149170.00
WEALTH.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 10655000.00
WEALTH.NS income_statement (annual, 2022-03-31) — Basic EPS: 17.69
WEALTH.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3995950.00
WEALTH.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 54395690.00
WEALTH.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 14050970.00
WEALTH.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 10655000.00
WEALTH.NS income_statement (annual, 2022-03-31) — Diluted EPS: 17.69
WEALTH.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4682920.00
WEALTH.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 27871490.00
WEALTH.NS income_statement (annual, 2022-03-31) — Interest Income: 10102890.00
WEALTH.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10102890.00
WEALTH.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 23875540.00
WEALTH.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10.00
WEALTH.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
WEALTH.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 18676070.00
WEALTH.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 6870600.00
WEALTH.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 89509520.00
WEALTH.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 10.00
WEALTH.NS balance_sheet (annual, 2022-03-31) — Other Investments: 29938000.00
WEALTH.NS balance_sheet (annual, 2022-03-31) — Other Payable: 619380.00
WEALTH.NS balance_sheet (annual, 2022-03-31) — Other Properties: -10.00
WEALTH.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3797970.00
WEALTH.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
WEALTH.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2413040.00
WEALTH.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2413040.00
WEALTH.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
WEALTH.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 467991390.00
WEALTH.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 179710.00
WEALTH.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 4862630.00
WEALTH.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 639940.00
WEALTH.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 174024250.00
WEALTH.NS income_statement (annual, 2022-03-31) — Write Off: 39340.00
WEALTH.NS income_statement (annual, 2023-03-31) — +Operating Expense: 124911690.00
WEALTH.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3895849240.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 392980.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 33584690.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -22935950.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 66149170.00
WEALTH.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2208370.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10037750.00
WEALTH.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10655000.00
WEALTH.NS income_statement (annual, 2023-03-31) — Basic EPS: 12.98
WEALTH.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 54395690.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3995950.00
WEALTH.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1634290.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 106550000.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25702860.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25702860.00
WEALTH.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -24310000.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 25702860.00
WEALTH.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 79128280.00
WEALTH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 5010000.00
WEALTH.NS cash_flow (annual, 2023-03-31) — Change In Payable: 6649530.00
WEALTH.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 384580.00
WEALTH.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 91172390.00
WEALTH.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -28692820.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Common Stock: 106550000.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 766534530.00
WEALTH.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
WEALTH.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3590221050.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Current Assets: 311241340.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Current Debt: 356790.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 356790.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 29468850.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4065000.00
WEALTH.NS cash_flow (annual, 2023-03-31) — Depreciation: 4817070.00
WEALTH.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4817070.00
WEALTH.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4817070.00
WEALTH.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4817070.00
WEALTH.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10655000.00
WEALTH.NS income_statement (annual, 2023-03-31) — Diluted EPS: 12.98
WEALTH.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 138326130.00
WEALTH.NS income_statement (annual, 2023-03-31) — EBIT: 186868950.00
WEALTH.NS income_statement (annual, 2023-03-31) — EBITDA: 191686020.00
WEALTH.NS cash_flow (annual, 2023-03-31) — End Cash Position: 25702860.00
WEALTH.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -43391680.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 237713960.00
WEALTH.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 202538700.00
WEALTH.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 7872650.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3312560.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 29505790.00
WEALTH.NS income_statement (annual, 2023-03-31) — Gross Profit: 305628190.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
WEALTH.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
WEALTH.NS income_statement (annual, 2023-03-31) — Interest Expense: 112770.00
WEALTH.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 112770.00
WEALTH.NS income_statement (annual, 2023-03-31) — Interest Income: 9714420.00
WEALTH.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9714420.00
WEALTH.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -743870.00
WEALTH.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3940360.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Inventory: 237713960.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 766891320.00
WEALTH.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -189474130.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 395892200.00
WEALTH.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
WEALTH.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 25509840.00
WEALTH.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
WEALTH.NS income_statement (annual, 2023-03-31) — Net Income: 138326130.00
WEALTH.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 138326130.00