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Warehouse Group Ltd (WHGPF)

Symbol	Exchange	Currency
WHS	Stuttgart	EUR	Delayed
WHGPF	OTC Markets	USD	Delayed
WHS	New Zealand	NZD	Delayed

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0.7951 0.0000 0.00%

19/03 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.7951 - 0.7951

Type: Equity

Market: United States

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WHGPF Balance Sheet

Assess the latest Warehouse Group Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced WHS Annual Report data, financial summaries and charts are available for Warehouse Group Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

28/01

2023

28/10

2023

30/07

2023

29/04

Total Current Assets

658.88

608.16

Cash and Short Term Investments	38.56	38.56	28.33	28.33
Cash	-	-	-	-
Cash & Equivalents	38.56	38.56	28.33	28.33
Short Term Investments	-	-	-	-
Total Receivables, Net	75.45	75.45	66.3	66.3
Accounts Receivables - Trade, Net	39.77	39.77	31.26	31.26
Total Inventory	492.68	492.68	493.31	493.31
Prepaid Expenses	22.08	22.08	15.01	15.01
Other Current Assets, Total	30.11	30.11	5.21	5.21

Total Assets

1774.96

1768.93

Property/Plant/Equipment, Total - Net	823.01	823.01	883.31	883.31
Property/Plant/Equipment, Total - Gross	-	-	2347.36	2347.36
Accumulated Depreciation, Total	-	-	-1464.05	-1464.05
Goodwill, Net	57.46	57.46	57.46	57.46
Intangibles, Net	108.46	108.46	110.78	110.78
Long Term Investments	-	-	-	-
Note Receivable - Long Term	35.68	35.68	35.05	35.05
Other Long Term Assets, Total	27.74	27.74	20.75	20.75
Other Assets, Total	546.74	546.74	520.69	520.69

Total Current Liabilities

734.19

639.35

Accounts Payable	447.04	447.04	342.67	342.67
Payable/Accrued	-	-	-	-
Accrued Expenses	64.37	64.37	106.86	106.86
Notes Payable/Short Term Debt	57.3	57.3	76.4	76.4
Current Port. of LT Debt/Capital Leases	89.98	89.98	99	99
Other Current liabilities, Total	75.49	75.49	14.42	14.42

Total Liabilities

1422.2

1365.91

Total Long Term Debt	665.04	665.04	704.16	704.16
Long Term Debt	-	-	-	-
Capital Lease Obligations	665.04	665.04	704.16	704.16
Deferred Income Tax	-	-	-	-
Minority Interest	0.976	0.976	0.95	0.95
Other Liabilities, Total	-35.3	-35.3	-54.94	-54.94

Total Equity

352.76

403.02

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	365.52	365.52	365.52	365.52
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-9.47	-9.47	41.82	41.82
Treasury Stock - Common	-5.28	-5.28	-5.28	-5.28
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1.99	1.99	0.96	0.96

Total Liabilities & Shareholders' Equity

1774.96

1768.93

Total Common Shares Outstanding

345.35

Total Preferred Shares Outstanding

* In Millions of NZD (except for per share items)

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	Name	Price	Chg.	Chg. %
	WHGPF	0.7951	0.0000	0.00%

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