WH Group Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
19,174M
7,312M
1,786M
0M
555M
880M
4,067M
580M
11,862M
0M
0M
8,602M
4,657M
1,240M
1,205M
63M
3,945M
0M
0M
9,828M
0M
0M
3,717M
2,486M
19,855M
8,009M
1,543M
0M
149M
1,092M
4,315M
1,097M
11,846M
7,486M
0M
9,443M
4,985M
1,395M
947M
0M
4,458M
2,504M
0M
9,600M
3,024M
12,966M
3,900M
2,506M
19,411M
7,622M
1,788M
0M
232M
1,084M
4,038M
818M
11,789M
7,246M
0M
9,724M
4,575M
1,149M
984M
0M
5,149M
3,140M
0M
8,748M
3,047M
12,762M
4,501M
2,945M
18,715M
7,834M
2,519M
0M
920M
972M
3,818M
642M
10,881M
6,350M
0M
7,730M
4,067M
913M
945M
0M
3,663M
1,840M
0M
10,005M
3,767M
12,687M
3,158M
1,559M
17,282M
6,707M
999M
0M
447M
489M
4,112M
1,107M
10,575M
6,189M
357M
7,830M
3,869M
1,074M
1,013M
0M
3,961M
2,187M
0M
8,684M
2,838M
11,776M
3,557M
3,005M
15,298M
5,460M
842M
0M
317M
1,614M
2,999M
5M
9,838M
5,447M
359M
6,880M
3,328M
977M
860M
0M
3,552M
2,259M
0M
7,746M
2,132M
10,865M
3,142M
2,617M
15,258M
5,666M
1,371M
0M
0M
1,395M
2,895M
5M
9,592M
5,218M
302M
7,036M
3,499M
1,076M
901M
0M
3,537M
2,297M
0M
7,445M
2,167M
10,643M
3,221M
1,850M
13,611M
4,843M
1,139M
0M
20M
1,088M
2,611M
5M
8,768M
4,715M
186M
6,573M
3,323M
854M
1,011M
47M
3,250M
1,867M
0M
6,316M
0M
0M
2,901M
1,762M
14,301M
5,213M
1,534M
0M
397M
1,061M
2,613M
5M
9,088M
4,874M
185M
7,598M
2,859M
812M
606M
70M
4,739M
3,308M
0M
5,763M
0M
0M
3,937M
2,800M
14,720M
5,374M
1,187M
0M
209M
1,268M
2,914M
5M
9,346M
40M
5M
8,670M
3,122M
850M
719M
96M
5,548M
33M
0M
5,130M
0M
0M
4,694M
3,716M
14,156M
5,167M
1,026M
0M
151M
1,212M
2,924M
5M
8,989M
4,336M
536M
11,018M
2,822M
851M
760M
65M
8,196M
6,672M
0M
2,275M
0M
0M
7,457M
6,582M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
19,174M
7,312M
1,786M
0M
555M
880M
4,067M
580M
11,862M
0M
0M
8,602M
4,657M
1,240M
1,205M
63M
3,945M
0M
0M
9,828M
0M
0M
3,717M
2,486M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
19,081M
7,301M
1,022M
0M
194M
959M
4,350M
1,028M
11,780M
0M
0M
8,733M
4,453M
864M
1,163M
0M
4,280M
2,363M
0M
9,604M
2,848M
13,043M
3,952M
3,124M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
19,855M
8,009M
1,543M
0M
149M
1,092M
4,315M
1,097M
11,846M
7,486M
0M
9,443M
4,985M
1,395M
947M
0M
4,458M
2,504M
0M
9,600M
3,024M
12,966M
3,900M
2,506M
0M
8,009M
0M
0M
0M
0M
4,198M
194M
0M
7,486M
0M
0M
4,985M
1,395M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
19,662M
7,912M
1,061M
0M
93M
1,299M
4,654M
201M
11,750M
7,311M
0M
9,838M
4,632M
966M
890M
0M
5,206M
3,098M
0M
9,002M
3,280M
12,888M
4,463M
3,495M
0M
7,912M
0M
0M
0M
1,299M
4,509M
201M
0M
7,311M
0M
0M
4,632M
966M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
19,411M
7,622M
1,788M
0M
232M
1,663M
4,038M
194M
11,789M
7,246M
0M
9,724M
4,575M
1,149M
984M
0M
5,149M
3,140M
0M
8,748M
3,047M
12,762M
4,501M
2,945M
0M
7,622M
0M
0M
0M
1,663M
3,888M
194M
0M
7,246M
0M
0M
4,575M
1,149M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
19,705M
8,670M
2,236M
0M
532M
1,206M
4,508M
190M
11,035M
6,392M
0M
8,349M
5,012M
929M
1,353M
0M
3,337M
1,602M
0M
10,523M
3,658M
13,375M
3,331M
1,627M
0M
8,670M
0M
0M
0M
1,206M
4,356M
190M
0M
6,392M
0M
0M
5,012M
929M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
18,715M
7,834M
2,519M
0M
920M
1,423M
3,818M
181M
10,881M
6,350M
0M
7,730M
4,067M
913M
945M
0M
3,663M
1,840M
0M
10,005M
3,767M
12,687M
3,158M
1,559M
0M
7,834M
0M
0M
0M
1,423M
3,688M
181M
0M
6,350M
0M
0M
4,067M
913M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
17,236M
6,869M
1,850M
0M
387M
934M
3,442M
144M
10,367M
6,044M
0M
7,431M
3,772M
609M
1,393M
0M
3,659M
1,833M
0M
9,042M
3,097M
12,156M
3,571M
2,108M
0M
6,869M
0M
0M
0M
934M
3,341M
144M
0M
6,044M
0M
0M
3,772M
609M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
17,282M
6,707M
999M
0M
447M
489M
4,112M
1,107M
10,575M
6,189M
357M
7,830M
3,869M
1,074M
1,013M
0M
3,961M
2,187M
0M
8,684M
0M
0M
3,557M
3,005M
17,282M
6,707M
0M
0M
0M
1,471M
4,010M
143M
0M
6,189M
357M
7,830M
3,869M
1,074M
780M
0M
0M
2,187M
0M
8,684M
0M
0M
0M
0M
16,453M
6,053M
790M
0M
432M
447M
3,728M
1,088M
10,400M
6,134M
286M
7,463M
3,584M
749M
1,416M
0M
3,879M
2,192M
0M
8,287M
0M
0M
3,889M
3,531M
16,453M
6,053M
0M
0M
0M
1,048M
3,693M
68M
0M
6,134M
286M
7,463M
3,584M
749M
0M
0M
0M
2,192M
0M
8,287M
0M
0M
0M
0M
15,298M
5,460M
842M
0M
317M
1,614M
2,999M
5M
9,838M
5,447M
359M
6,880M
3,328M
977M
860M
0M
3,552M
2,259M
0M
7,746M
0M
0M
3,142M
2,617M
15,298M
5,460M
0M
0M
0M
1,202M
2,969M
89M
0M
5,447M
359M
6,880M
3,328M
977M
0M
0M
0M
2,259M
0M
7,746M
0M
0M
0M
0M
14,773M
5,115M
784M
0M
129M
1,335M
2,991M
5M
9,658M
47M
3M
6,563M
3,235M
583M
1,298M
0M
3,328M
19M
0M
7,494M
0M
0M
3,392M
2,737M
140M
48M
0M
0M
0M
10M
28M
1M
0M
50M
3M
62M
31M
6M
0M
0M
0M
20M
0M
71M
0M
0M
0M
0M
15,258M
5,666M
1,371M
0M
0M
1,395M
2,895M
5M
9,592M
46M
3M
7,036M
3,499M
1,076M
901M
0M
3,537M
20M
0M
7,445M
0M
0M
3,221M
1,850M
135M
50M
0M
0M
0M
11M
26M
1M
0M
46M
3M
62M
31M
10M
7M
0M
0M
20M
0M
66M
0M
0M
0M
0M
14,049M
4,866M
747M
0M
196M
1,260M
2,854M
5M
9,183M
4,997M
208M
6,744M
3,093M
615M
1,131M
44M
3,651M
2,263M
0M
6,647M
0M
0M
3,418M
2,867M
14,049M
4,866M
0M
0M
196M
929M
2,854M
48M
0M
4,997M
208M
6,744M
3,093M
615M
3,418M
0M
0M
2,263M
0M
6,647M
0M
0M
0M
0M
13,611M
4,843M
1,139M
0M
0M
1,088M
2,611M
5M
8,768M
4,715M
186M
6,573M
3,323M
854M
1,011M
47M
3,250M
1,867M
0M
6,316M
0M
0M
2,901M
1,762M
13,611M
4,843M
0M
0M
0M
809M
2,611M
76M
0M
4,715M
186M
6,573M
3,323M
854M
2,904M
0M
0M
1,867M
0M
6,316M
0M
0M
0M
0M
13,873M
4,969M
1,032M
0M
517M
1,166M
2,766M
5M
8,904M
0M
0M
6,980M
3,291M
491M
1,412M
98M
3,689M
0M
0M
6,086M
0M
0M
3,773M
3,258M
14,301M
5,213M
1,534M
0M
397M
1,061M
2,613M
5M
9,088M
0M
0M
7,598M
2,859M
812M
606M
70M
4,739M
0M
0M
5,763M
0M
0M
3,937M
2,800M
13,984M
4,970M
1,073M
0M
230M
1,165M
2,726M
6M
9,014M
0M
0M
7,638M
2,792M
577M
902M
77M
4,846M
0M
0M
5,485M
0M
0M
4,401M
3,558M
14,720M
5,374M
1,187M
0M
209M
1,268M
2,914M
5M
9,346M
0M
0M
8,670M
3,122M
850M
719M
96M
5,548M
0M
0M
5,130M
0M
0M
4,694M
3,716M
14,589M
5,615M
823M
0M
161M
1,412M
3,375M
5M
8,974M
0M
0M
11,141M
2,873M
636M
834M
279M
8,268M
0M
0M
2,633M
0M
0M
7,568M
6,906M
14,156M
5,167M
1,026M
0M
151M
1,212M
2,924M
5M
8,989M
0M
0M
11,018M
2,822M
851M
760M
65M
8,196M
0M
0M
2,275M
0M
0M
7,457M
6,582M