WEBR Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 06-30	2022 (Q2) 03-31	2021 (Q1) 12-31	2021 (Q4) 09-30	2021 (Q3) 06-30
Report Filing:	2023-02-09	2022-12-14	2022-08-15	2022-05-16	2022-02-14	2021-12-14	1234
Total Current Assets	621659000	509747000	800075000	949833000	786728000	647057000	1234
Cash and Short Term Investments	37702000	24568000	40846000	46381000	46199000	107517000	1234
Cash & Equivalents	37702000	24568000	40846000	46381000	46199000	107517000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	119019000	85074000	279606000	349385000	156392000	138683000	1234
Inventory	391379000	339503000	396669000	477848000	470519000	332621000	1234
Other Current Assets	73559000	60602000	82954000	76219000	113618000	68236000	1234
Total Assets	1560308000	1447974000	1721736000	1878405000	1690888000	1550992000	1234
Total Non-Current Assets	938649000	938227000	921661000	928572000	904160000	903935000	1234
Property, Plant and Equipment	289096000	283135000	276694000	263886000	240461000	229791000	1234
Goodwill and Intangible Assets	581872000	582360000	591581000	601132000	605948000	612690000	1234
Goodwill	106864000	104142000	106785000	109579000	109180000	110612000	1234
Intangible Assets	475008000	478218000	484796000	491553000	496768000	502078000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	67681000	72732000	53386000	63554000	57751000	61454000	1234
Total Current Liabilities	622563000	474327000	571356000	675542000	695060000	499194000	1234
Accounts Payable	167823000	158298000	379689000	453985000	375887000	330669000	1234
Notes Payable/Short Term Debt	298296000	200254000	63654000	47133000	174112000	26132000	1234
Tax Payables	9326000	5788000	4813000	27423000	8696000	4823000	1234
Deferred Revenue	0	0	0	0	0	4823000	1234
Other Current Liabilities	147118000	109987000	123200000	147001000	136365000	132747000	1234
Total Liabilities	2064677000	1859910000	1964740000	2072481000	1860315000	1672337000	1234
Total Non-Current Liabilities	1442114000	1385583000	1393384000	1396939000	1165255000	1173143000	1234
Total Long Term Debt	1369995000	1311498000	1320507000	1317840000	1076605000	1078541000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	72119000	74085000	72877000	79099000	88650000	94602000	1234
Total Equity	-504369000	-411936000	-243004000	-194076000	-169427000	-10762000	1234
Non-Controlling Interest	-403119000	-335113000	-197134000	-153897000	-179454000	0	1234
Total Stockholders' Equity	-101250000	-76823000	-45870000	-40179000	10027000	-10762000	1234
Retained Earnings (Accumulated Deficit)	-115041000	-87851000	-59485000	-49763000	6899000	-7646000	1234
Accumulated Other Comprehensive Income/(Loss)	-2072000	-4762000	-5155000	-5596000	-8942000	-9280000	1234
Common Stock	56000	55000	55000	55000	55000	55000	1234
Additional Paid in Capital	15807000	15735000	18715000	15125000	12015000	6109000	1234
Total Liabilities & Shareholders' Equity	1560308000	1447974000	1721736000	1878405000	1690888000	1550992000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1668291000	1511752000	1384161000	1364973000	1250717000	1104673000	1234
Net Debt	1630589000	1487184000	1343315000	1318592000	1204518000	997156000	1234

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