WABC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	190.31	294.24	1,132	621.28	373.42	420.28	575	462.27	433.04	380.84	Upgrade
Cash & Cash Equivalents	190.31	294.24	1,132	621.28	373.42	420.28	575	462.27	433.04	380.84	Upgrade
Cash Growth	-35.32%	-74.01%	82.22%	66.37%	-11.15%	-26.91%	24.39%	6.75%	13.71%	-19.32%	Upgrade
Property, Plant & Equipment	27.02	28.82	31.16	32.81	34.6	34.51	35.3	36.57	38.69	37.85	Upgrade
Goodwill and Intangibles	122.02	122.26	122.51	122.78	123.06	123.6	125.52	128.6	132.1	135.96	Upgrade
Total Assets	6,365	6,950	7,461	6,748	5,620	5,569	5,513	5,366	5,169	5,036	Upgrade
Total Liabilities	5,592	6,348	6,634	5,903	4,888	4,953	4,923	4,805	4,637	4,509	Upgrade
Total Debt	58.16	57.79	146.25	102.55	30.93	51.25	58.47	59.08	53.03	109.8	Upgrade
Debt Growth	0.64%	-60.48%	42.62%	231.56%	-39.65%	-12.35%	-1.03%	11.41%	-51.70%	17.75%	Upgrade
Retained Earnings	490.01	383.09	306.4	264.36	239.14	205.84	173.8	165.3	150.09	140.47	Upgrade
Comprehensive Income	-190.28	-256.11	49.66	114.41	26.05	-40	-16.83	-10.07	0.68	5.29	Upgrade
Shareholders' Equity	772.89	602.11	827.1	844.81	731.42	615.59	590.24	561.37	532.21	526.6	Upgrade
Net Cash / Debt	132.15	236.44	985.84	518.73	342.49	369.04	516.53	403.19	380.02	271.04	Upgrade
Net Cash / Debt Growth	-44.11%	-76.02%	90.05%	51.46%	-7.19%	-28.55%	28.11%	6.10%	40.21%	-28.45%	Upgrade
Net Cash Per Share	4.95	8.79	36.69	19.24	12.68	13.79	19.55	15.70	14.86	10.36	Upgrade
Book Value Per Share	28.94	22.39	30.80	31.36	27.13	23.10	22.45	21.92	20.83	20.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).