WENS FOODSTUFF GRO - Financials

WENS FOODSTUFF GRO — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
+Revenue	104.9B	89.9B	83.7B	65.0B	74.9B	73.1B	57.2B	55.7B	59.4B	48.2B	38.7B	35.2B	33.5B	31.0B	21.8B	16.7B	15.8B	11.8B
Revenue Growth %	16.6%	7.4%	28.9%	-13.3%	2.5%	27.8%	2.8%	-6.2%	23.0%	24.6%	10.0%	5.2%	7.9%	42.0%	30.5%	5.6%	34.6%	--
Total Revenue	104.9B	89.9B	83.7B	65.0B	74.9B	73.1B	57.2B	55.7B	59.4B	48.2B	38.7B	35.2B	33.5B	31.0B	21.8B	16.7B	15.8B	11.8B
Cost Of Revenue	86.7B	89.1B	70.7B	70.4B	60.2B	52.9B	47.6B	44.5B	42.6B	38.8B	33.5B	32.7B	29.0B	23.9B	18.5B	14.7B	13.9B	9.1B
+Gross Profit	18.1B	755.0M	13.0B	-5.4B	14.7B	20.2B	9.6B	11.2B	16.7B	9.4B	5.2B	2.5B	4.4B	7.0B	3.4B	2.0B	2.0B	2.7B
Gross Margin %	17.3%	0.8%	15.5%	-8.3%	19.6%	27.7%	16.9%	20.1%	28.2%	19.6%	13.5%	7.0%	13.2%	22.7%	15.4%	12.1%	12.4%	22.8%
Total Operating Cost	94.9B	96.7B	78.7B	80.0B	68.5B	59.6B	52.9B	48.7B	47.1B	42.0B	35.9B	35.0B	30.7B	26.1B	19.8B	15.8B	14.8B	9.8B
Selling Expenses	918.0M	907.0M	812.0M	813.0M	880.0M	917.0M	802.0M	671.0M	590.0M	468.0M	373.0M	274.0M	269.0M	338.0M	259.0M	222.0M	250.0M	189.0M
Admin Expenses	5.1B	4.4B	4.4B	4.8B	5.8B	4.7B	3.6B	3.1B	3.4B	2.6B	1.7B	1.6B	1.3B	1.7B	954.0M	784.0M	606.0M	461.0M
Rd Expenses	675.0M	592.0M	532.0M	603.0M	679.0M	570.0M	553.0M	233.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.0B	1.2B	1.8B	1.2B	196.0M	241.0M	101.0M	-5.2M	-137.0M	99.8M	290.0M	206.0M	93.1M	64.3M	96.8M	55.2M	35.5M	7.4M
+Operating Income	10.0B	-6.1B	6.1B	-13.0B	8.4B	14.9B	4.4B	7.2B	12.5B	6.7B	2.9B	513.0M	2.8B	4.9B	2.1B	985.0M	1.1B	2.1B
Operating Margin %	9.5%	-6.8%	7.3%	-20.0%	11.2%	20.4%	7.6%	13.0%	21.0%	13.9%	7.5%	1.5%	8.4%	15.9%	9.5%	5.9%	7.0%	17.5%
Non Operating Income	28.1M	36.6M	144.0M	35.9M	72.2M	32.5M	32.0M	42.1M	118.0M	148.0M	219.0M	211.0M	90.9M	103.0M	56.9M	40.2M	17.5M	21.3M
Non Operating Expenses	416.0M	270.0M	447.0M	216.0M	488.0M	152.0M	126.0M	176.0M	243.0M	179.0M	51.2M	46.5M	58.4M	56.3M	34.9M	41.8M	39.7M	19.6M
Investment Income	-49.7M	857.0M	1.5B	794.0M	388.0M	123.0M	-50.1M	169.0M	229.0M	491.0M	105.0M	305.0M	59.9M	7.7M	13.1M	30.0M	50.8M	42.2M
Fair Value Change Income	-259.0M	-512.0M	-774.0M	954.0M	1.3B	1.1B	-12.7M	1.4M	13.7M	-11.8M	-8.9M	-19.8M	3.2M	-9.3M	2.9M	-565,100	-9.4M	2.5M
Asset Disposal Income	-34.6M	33.7M	150.0M	133.0M	-23.5M	942,100	20.0M	-5.9M	-7.4M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	257.0M	245.0M	277.0M	2.2B	537.0M	61.7M	158.0M	122.0M	567.0M	71.1M	16.3M	133.0M	-5.2M	15.4M	2.6M	-2.2M	6.6M	9.0M
Other Income	255.0M	226.0M	246.0M	223.0M	213.0M	139.0M	68.0M	97.8M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	9.6B	-6.4B	5.8B	-13.1B	8.0B	14.8B	4.3B	7.1B	12.4B	6.7B	3.1B	678.0M	2.8B	5.0B	2.1B	983.0M	1.1B	2.1B
Income Tax	-38.7M	18.2M	174.0M	404.0M	488.0M	336.0M	27.6M	93.2M	131.0M	52.8M	61.9M	68.5M	35.6M	11.2M	16.7M	28.1M	23.3M	25.9M
+Net Income	9.6B	-6.4B	5.6B	-13.5B	7.5B	14.4B	4.3B	7.0B	12.2B	6.6B	3.0B	609.0M	2.8B	5.0B	2.1B	955.0M	1.1B	2.0B
Net Margin %	9.2%	-7.1%	6.7%	-20.9%	10.0%	19.8%	7.4%	12.6%	20.6%	13.8%	7.7%	1.7%	8.4%	16.0%	9.5%	5.7%	6.7%	17.3%
Net Income Attributable	9.2B	-6.4B	5.3B	-13.4B	7.4B	14.0B	4.0B	6.8B	11.8B	6.2B	2.7B	553.0M	2.6B	4.6B	1.9B	869.0M	971.0M	1.8B
Minority Interest	381.0M	804,600	352.0M	-143.0M	58.1M	477.0M	299.0M	248.0M	448.0M	431.0M	305.0M	56.4M	195.0M	315.0M	148.0M	86.3M	93.7M	192.0M
Eps Basic	1.39	-0.97	0.82	-2.11	1.18	2.22	0.75	1.29	2.26	1.43	0.74	0.17	0.83	--	--	--	--	--
Eps Diluted	1.34	-0.97	0.81	-2.11	1.17	2.21	0.75	1.29	2.26	1.43	0.74	0.17	0.83	--	--	--	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash And Equivalents	4.8B	4.3B	4.3B	7.6B	1.9B	1.5B	1.8B	1.1B	792.0M	1.5B	1.5B	1.3B	1.7B	1.4B	878.0M	742.0M	1.1B	1.0B
Trading Financial Assets	2.1B	2.2B	3.2B	3.9B	2.2B	1.5B	55.0M	116.0M	148.0M	21,900	58.0M	299.0M	370.0M	2.6B	905.0M	13.2M	10.2M	223.0M
Accounts Receivable	997.0M	521.0M	538.0M	412.0M	343.0M	307.0M	173.0M	173.0M	144.0M	181.0M	227.0M	63.8M	92.6M	121.0M	114.0M	125.0M	150.0M	132.0M
Notes Receivable	10.7M	190,000	--	506,500	--	100,000	--	--	50,000	80,000	350,000	--	300,000	--	1.8M	--	--	2.5M
Notes And Accounts Receivable	1.0B	521.0M	538.0M	412.0M	343.0M	307.0M	173.0M	173.0M	144.0M	181.0M	228.0M	63.8M	92.9M	121.0M	116.0M	125.0M	150.0M	134.0M
Prepayments	502.0M	863.0M	1.2B	857.0M	1.3B	306.0M	213.0M	142.0M	107.0M	92.2M	130.0M	386.0M	214.0M	588.0M	99.1M	197.0M	201.0M	386.0M
Inventory	19.5B	20.3B	20.4B	14.9B	13.3B	12.5B	12.9B	11.3B	10.5B	8.9B	8.3B	7.6B	6.6B	5.2B	4.2B	3.6B	2.6B	2.1B
Total Current Assets	36.8B	33.3B	36.6B	35.6B	23.1B	26.1B	21.8B	19.7B	18.4B	15.9B	12.1B	10.8B	10.8B	10.7B	6.5B	4.9B	4.3B	4.3B
Long Term Equity Investment	1.4B	1.4B	934.0M	749.0M	510.0M	508.0M	462.0M	671.0M	659.0M	369.0M	300.0M	285.0M	292.0M	352.0M	309.0M	15.3M	9.7M	11.1M
Fixed Assets	--	34.4B	35.1B	35.4B	28.5B	22.7B	18.2B	14.4B	11.4B	9.4B	8.6B	6.3B	4.6B	3.5B	3.1B	2.5B	1.7B	1.2B
Fixed Assets Total	34.9B	34.4B	35.1B	35.4B	28.5B	22.7B	18.2B	14.4B	11.4B	9.4B	8.6B	6.3B	4.6B	3.5B	3.1B	2.5B	1.7B	1.2B
Construction In Progress	--	3.5B	3.8B	4.8B	8.6B	3.0B	3.5B	3.6B	1.9B	1.1B	794.0M	1.8B	1.9B	849.0M	459.0M	619.0M	703.0M	377.0M
Construction In Progress Total	2.5B	3.5B	3.8B	4.8B	8.6B	3.0B	3.5B	3.6B	1.9B	1.1B	794.0M	1.8B	1.9B	849.0M	459.0M	619.0M	708.0M	377.0M
Intangible Assets	1.5B	1.5B	1.6B	1.8B	1.7B	1.4B	1.2B	1.0B	784.0M	710.0M	753.0M	554.0M	508.0M	384.0M	308.0M	301.0M	255.0M	226.0M
Long Term Deferred Expenses	158.0M	119.0M	105.0M	124.0M	1.5B	763.0M	647.0M	622.0M	467.0M	321.0M	297.0M	308.0M	253.0M	121.0M	88.0M	97.2M	74.2M	43.5M
Total Non Current Assets	58.2B	59.6B	61.5B	61.2B	57.4B	39.5B	32.1B	29.4B	23.0B	16.8B	15.6B	13.1B	10.8B	6.7B	5.5B	4.7B	3.5B	2.3B
Total Assets	94.9B	92.9B	98.1B	96.8B	80.5B	65.6B	54.0B	49.0B	41.4B	32.7B	27.7B	23.9B	21.6B	17.4B	12.0B	9.5B	7.8B	6.6B
Short Term Borrowings	1.5B	2.5B	1.1B	1.8B	4.0B	2.1B	1.8B	2.5B	--	910.0M	2.1B	3.6B	1.3B	474.0M	779.0M	169.0M	1.0B	426.0M
Accounts Payable	8.9B	7.4B	5.8B	5.0B	4.1B	2.7B	2.8B	2.4B	2.6B	1.8B	1.6B	1.9B	1.3B	947.0M	877.0M	610.0M	554.0M	722.0M
Advance Receipts	2.0M	2.8M	2.1M	1.6M	10.2M	473.0M	284.0M	291.0M	334.0M	154.0M	127.0M	193.0M	263.0M	297.0M	90.4M	194.0M	59.4M	51.8M
Contract Liabilities	410.0M	371.0M	335.0M	387.0M	435.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	29.7B	31.1B	25.0B	19.7B	16.8B	13.9B	13.3B	12.1B	9.8B	9.6B	9.2B	9.7B	7.2B	5.5B	4.6B	3.9B	3.2B	2.4B
Long Term Borrowings	4.6B	7.6B	10.2B	18.4B	7.2B	1.4B	2.4B	895.0M	--	--	--	--	1.2M	311.0M	411.0M	351.0M	20.8M	8.0M
Total Non Current Liabilities	20.9B	25.9B	30.2B	42.4B	16.1B	5.1B	5.1B	3.6B	224.0M	136.0M	1.2B	1.6B	983.0M	770.0M	482.0M	430.0M	101.0M	20.6M
Total Liabilities	50.7B	57.0B	55.2B	62.0B	32.9B	19.0B	18.4B	15.7B	10.1B	9.7B	10.4B	11.2B	8.1B	6.3B	5.1B	4.4B	3.3B	2.4B
Paid In Capital	6.7B	6.7B	6.6B	6.4B	6.4B	5.3B	5.3B	5.2B	4.3B	3.6B	3.2B	3.2B	3.2B	3.1B	2.7B	2.3B	1.9B	400.0M
Capital Reserve	10.6B	9.8B	8.3B	5.5B	5.4B	6.5B	6.3B	4.8B	5.7B	6.4B	5.2B	4.9B	4.8B	102.0M	98.5M	113.0M	121.0M	1.5B
Surplus Reserve	3.5B	3.5B	3.2B	3.2B	3.2B	3.2B	3.2B	2.4B	1.3B	751.0M	526.0M	333.0M	174.0M	557.0M	348.0M	261.0M	183.0M	203.0M
Retained Earnings	20.1B	13.0B	20.9B	16.4B	31.2B	30.9B	21.0B	19.9B	18.6B	11.4B	5.9B	3.8B	4.7B	6.7B	3.3B	2.1B	2.0B	1.8B
Minority Equity	3.3B	2.8B	3.2B	2.3B	1.8B	1.5B	1.0B	753.0M	918.0M	766.0M	2.3B	455.0M	542.0M	597.0M	455.0M	383.0M	390.0M	364.0M
Equity Attributable	41.0B	33.1B	39.7B	32.4B	45.8B	45.1B	34.6B	32.6B	30.5B	22.3B	15.0B	12.2B	13.0B	10.5B	6.4B	4.8B	4.2B	3.9B
Total Equity	44.3B	35.8B	42.9B	34.7B	47.6B	46.6B	35.6B	33.4B	31.4B	23.0B	17.3B	12.7B	13.5B	11.1B	6.9B	5.2B	4.6B	4.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash From Sales	102.6B	87.7B	81.7B	62.3B	66.4B	70.7B	56.6B	54.3B	58.3B	47.5B	38.3B	34.9B	33.3B	31.4B	21.9B	16.8B	16.7B	11.3B
Tax Refunds Received	24.8M	32.5M	40.0M	44.4M	14.4M	29.5M	21.9M	35.4M	34.2M	25.0M	20.7M	26.3M	16.8M	18.5M	18.5M	11.9M	17.5M	5.8M
Total Operating Cash Inflow	106.3B	91.4B	85.8B	66.3B	68.6B	72.4B	57.6B	54.5B	59.1B	47.9B	38.5B	35.8B	33.6B	31.8B	22.3B	16.9B	18.1B	11.3B
Cash Paid For Goods	75.0B	72.3B	64.3B	54.0B	46.6B	43.3B	41.9B	38.8B	37.8B	33.2B	29.1B	30.4B	27.0B	22.5B	17.9B	13.6B	14.2B	9.1B
Cash Paid To Employees	7.2B	7.7B	6.2B	6.9B	7.3B	5.9B	5.9B	5.8B	4.6B	3.7B	2.8B	2.6B	2.1B	1.5B	904.0M	700.0M	610.0M	430.0M
Taxes Paid	467.0M	629.0M	494.0M	398.0M	296.0M	246.0M	242.0M	308.0M	282.0M	209.0M	277.0M	110.0M	53.8M	51.1M	60.6M	134.0M	146.0M	69.6M
Total Operating Cash Outflow	86.7B	83.8B	74.7B	65.5B	60.1B	54.1B	51.1B	46.5B	44.5B	38.6B	33.9B	33.9B	29.9B	25.4B	19.9B	16.0B	16.6B	10.1B
Operating Cash Flow	19.6B	7.6B	11.1B	766.0M	8.5B	18.3B	6.5B	8.0B	14.7B	9.3B	4.6B	1.8B	3.7B	6.4B	2.4B	925.0M	1.5B	1.2B
Total Investing Cash Inflow	6.4B	9.8B	11.6B	9.3B	22.5B	12.6B	12.9B	2.6B	2.3B	1.9B	1.8B	3.0B	1.5B	97.8M	491.0M	208.0M	476.0M	2.4B
Total Investing Cash Outflow	13.9B	13.2B	17.4B	19.6B	38.2B	23.4B	17.7B	11.4B	10.9B	8.0B	5.6B	5.7B	5.9B	5.0B	2.3B	1.5B	1.8B	3.3B
Investing Cash Flow	-7.5B	-3.3B	-5.8B	-10.3B	-15.7B	-10.8B	-4.8B	-8.8B	-8.6B	-6.1B	-3.8B	-2.7B	-4.4B	-4.9B	-1.8B	-1.3B	-1.4B	-965.0M
Cash From Borrowings	10.0B	10.1B	8.0B	22.6B	12.9B	4.5B	3.8B	3.7B	--	1.9B	3.5B	3.6B	1.4B	--	1.4B	1.4B	1.8B	543.0M
Dividends And Interest Paid	2.5B	2.4B	1.9B	2.5B	8.1B	4.9B	2.7B	4.9B	4.4B	1.1B	1.1B	1.8B	1.1B	812.0M	516.0M	144.0M	601.0M	291.0M
Debt Repayments	16.9B	12.7B	16.1B	12.2B	7.7B	5.2B	2.6B	236.0M	2.4B	4.9B	5.4B	2.4B	1.4B	1.1B	1.8B	1.9B	1.0B	420.0M
Total Financing Cash Inflow	10.5B	12.2B	9.8B	32.8B	20.6B	5.2B	5.2B	6.3B	25.3M	2.8B	4.6B	4.6B	3.6B	980.0M	2.3B	2.5B	1.9B	666.0M
Total Financing Cash Outflow	20.8B	16.8B	19.0B	15.8B	15.9B	10.1B	5.3B	5.1B	6.8B	6.0B	6.5B	4.2B	2.5B	2.0B	2.7B	2.6B	1.9B	764.0M
Financing Cash Flow	-10.4B	-4.6B	-9.2B	17.0B	4.8B	-4.9B	-146.0M	1.1B	-6.8B	-3.2B	-1.9B	440.0M	1.1B	-984.0M	-443.0M	-56.4M	-37.3M	-98.0M
Net Change In Cash	1.7B	-294.0M	-3.9B	7.5B	-2.5B	2.6B	1.6B	337.0M	-702.0M	25.6M	-1.0B	-371.0M	332.0M	483.0M	136.0M	-407.0M	140.0M	156.0M
Ending Cash Balance	7.8B	6.1B	6.4B	10.3B	2.8B	5.3B	2.7B	1.1B	792.0M	1.5B	1.5B	1.3B	1.7B	1.4B	878.0M	742.0M	1.1B	1.0B
Capex	9.1B	9.8B	9.4B	13.2B	30.0B	12.4B	9.4B	9.8B	7.3B	4.5B	4.3B	5.4B	4.8B	3.0B	1.4B	1.4B	1.6B	884.0M