WBI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	51.54	13.28	-
Cash & Short-Term Investments	51.54	13.28	-
Cash Growth	288.01%	-	-
Accounts Receivable	192.11	99.5	-
Other Receivables	2.63	1.55	-
Receivables	194.75	101.05	-
Prepaid Expenses	1.88	0.51	-
Other Current Assets	12.95	5.5	-
Total Current Assets	261.13	120.34	-
Property, Plant & Equipment	2,292	1,101	-
Goodwill	53.13	9.09	-
Other Intangible Assets	935.71	98.59	-
Long-Term Accounts Receivable	18.03	19.86	-
Long-Term Deferred Tax Assets	131.81	-	-
Long-Term Deferred Charges	4.25	0.67	-
Other Long-Term Assets	3.9	1	-
Total Assets	3,700	1,351	-
Accounts Payable	44.58	30.62	-
Accrued Expenses	129.35	44.55	-
Current Portion of Long-Term Debt	12.55	6.54	-
Current Portion of Leases	1.82	1.32	-
Other Current Liabilities	0.64	0.44	-
Total Current Liabilities	188.94	83.47	-
Long-Term Debt	1,432	586.42	-
Long-Term Leases	7.4	2.83	-
Long-Term Unearned Revenue	5.39	3.8	-
Other Long-Term Liabilities	218.85	11.03	-
Total Liabilities	1,852	687.54	-
Common Stock	606.84	663.05	-
Retained Earnings	-4.54	-	-
Total Common Equity	602.31	663.05	-
Minority Interest	1,245	-	-
Shareholders' Equity	1,848	663.05	-
Total Liabilities & Equity	3,700	1,351	-
Total Debt	1,454	597.1	-
Net Cash (Debt)	-1,402	-583.82	-
Net Cash Per Share	-32.41	-	-
Filing Date Shares Outstanding	43.26	-	-
Total Common Shares Outstanding	43.26	-	-
Working Capital	72.19	36.87	-
Book Value Per Share	13.92	-	-
Tangible Book Value	-386.53	555.37	-
Tangible Book Value Per Share	-8.93	-	-
Land	16.99	4.56	-
Buildings	118.35	28.02	-
Construction In Progress	146.59	58.7	-

Source: S&P Capital IQ. Standard template. Financial Sources.