WBI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	50.67	51.54	13.28	12.87
Cash & Short-Term Investments	50.67	51.54	13.28	12.87
Cash Growth	281.42%	288.01%	3.23%	-
Accounts Receivable	156.84	161.65	49.47	41.16
Other Receivables	39.5	33.1	51.57	23.92
Total Trade Receivables	196.33	194.75	101.05	65.08
Other Current Assets	12.21	14.83	6.01	5.8
Total Current Assets	259.21	261.13	120.34	83.74
Net Property, Plant & Equipment	2,353	2,286	1,101	956.03
Other Intangible Assets	912.23	935.71	98.59	3.6
Goodwill	53.13	53.13	9.09	9.09
Other Long-Term Assets	174.47	164.52	21.53	21.89
Total Assets	3,752	3,700	1,351	1,074
Accounts Payable	61	44.58	30.62	18.98
Accrued Expenses	124.99	130.13	44.55	45.19
Current Portion of Long-Term Debt	9.11	12.55	6.54	0.57
Unearned Revenue	-	-	-	0.35
Other Current Liabilities	-	-	-	0.05
Total Current Liabilities	199.49	188.94	83.47	65.14
Long-Term Debt	1,457	1,432	586.42	337.57
Other Long-Term Liabilities	217.12	201.38	-	21.12
Total Long-Term Liabilities	1,705	1,663	604.07	358.68
Total Liabilities	1,905	1,852	687.54	423.83
Common Stock	659.85	606.84	-	-
Retained Earnings	-3.2	-4.54	-	-
Total Common Shareholders' Equity	656.65	602.31	663.05	650.53
Minority Interest	1,191	1,245	-	-
Shareholders' Equity	1,848	1,848	663.05	650.53
Total Liabilities & Equity	3,752	3,700	1,351	1,074
Total Debt	1,466	1,444	592.95	338.14
Net Cash (Debt)	-1,416	-1,393	-579.67	-325.27
Net Cash Per Share	-30.11	-11.28	-	-
Book Value	656.65	602.31	663.05	650.53
Book Value Per Share	13.97	4.88	-	-
Tangible Book Value	-308.7	-386.53	555.37	637.84
Tangible Book Value Per Share	-6.57	-3.13	-	-

SEC Filings: 10-K · 10-Q