Name: WHFCL Balance Sheet - Whitehorse Finance Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WHFCL - Whitehorse Finance, Inc.

USD | NASDAQ

WHFCL Balance Sheet - Whitehorse Finance Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	7.0	12.4	10.7	9.5	12.2	8.1	-
Restricted Cash	22.3	14.5	12.5	14.7	9.8	7.5	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	7.0	12.4	10.7	9.5	12.2	8.1	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	323.8	353.1	386.4	440.4	476.0	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	329.1	337.2	338.3	339.2	339.2	-
Supplementary Data
Total Debt	323.8	353.1	386.4	440.4	476.0	-	-
Net debt	316.8	340.7	375.7	430.9	463.8	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	11.8	7.0	9.5	10.5	11.4	12.4	11.2	12.9	12.9	10.7	10.6	10.4	11.7	9.5	9.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	606.0	615.1	626.0	670.9	678.8	676.8	683.6	703.2	735.0	730.8	746.5	772.2	781.0	796.5	796.7	-	-

Non-Current Liabilities
Long Term Debt	324.1	323.8	323.5	363.2	361.1	353.1	352.8	358.9	390.3	386.4	398.1	424.7	423.7	440.4	431.0	-	-	476.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	355.7	355.3	360.8	396.2	397.3	390.7	386.7	390.5	421.3	414.0	424.3	446.9	451.0	464.1	453.6	-

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-
Additional Paid In Capital	326.1	329.1	337.2	337.2	337.2	337.2	338.3	338.3	338.3	338.3	339.2	339.2	339.2	339.2	340.3	-	-
Retained Earnings	(75.8)	(69.4)	(72.0)	(62.5)	(55.8)	(51.1)	(41.4)	(25.6)	(24.5)	(21.5)	(17.0)	(14.0)	(9.2)	(6.9)	2.7	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	250.3	259.8	265.2	274.8	281.4	286.1	296.9	312.7	313.8	316.8	322.3	325.3	330.0	332.4	343.0	347.4	347.9
Total Equity	250.3	259.8	265.2	274.8	281.4	286.1	296.9	312.7	313.8	316.8	322.3	325.3	330.0	332.4	343.0	347.4	347.9	349.8

Supplementary Data
Total Debt	324.1	323.8	323.5	363.2	361.1	353.1	352.8	358.9	390.3	386.4	398.1	424.7	423.7	440.4	431.0	-	-	476.0	-	-	-	-	-
Net debt	312.4	316.8	314.0	352.6	349.7	340.7	341.6	346.0	377.5	375.7	387.5	414.3	411.9	430.9	421.1	-	-	463.8
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	250.3	259.8	265.2	274.8	281.4	286.1	296.9	312.7	313.8	316.8	322.3	325.3	330.0	332.4	343.0	347.4	347.9	349.8
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-