CLW Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.57B

-3.92%

1.59B

-5.41%

1.56B

-37.26%

1.64B

-33.8%

1.63B

-2.73%

1.68B

+0.44%

2.49B

+43.28%

2.48B

+45.36%

1.68B

-0.64%

1.67B

-1.86%

1.74B

+1.96%

1.71B

-0.45%

1.69B

+0.44%

1.70B

+0.79%

1.70B

-0.84%

1.71B

-2.18%

1.68B

-6.7%

1.69B

-6.13%

1.72B

-5.96%

1.75B

-4.92%

1.80B

Total Current Assets

522.10M

+4.5%

526.00M

-3.56%

487.90M

-33.34%

510.10M

-30.49%

499.60M

-13.29%

545.40M

-3.32%

731.90M

+16.73%

733.90M

+23.95%

576.20M

+1.46%

564.10M

-3.79%

627.00M

+10.1%

592.10M

+6.47%

567.90M

+11.9%

586.30M

+20.34%

569.50M

+17.76%

556.10M

+11.53%

507.50M

+1.42%

487.20M

+2.59%

483.60M

-1.71%

498.60M

+2.93%

500.40M

Cash & Short Term Investments

36.50M

-17.05%

30.70M

-61.43%

34.40M

-3.1%

46.70M

+17.93%

44.00M

-20.29%

79.60M

+89.52%

35.50M

-67.79%

39.60M

-5.04%

55.20M

+230.54%

42.00M

-21.79%

110.20M

+116.93%

41.70M

-40%

16.70M

-54.12%

53.70M

+113.1%

50.80M

+82.73%

69.50M

+14.12%

36.40M

-36.25%

25.20M

-29.81%

27.80M

-41.47%

60.90M

+26.35%

57.10M

Loans & Receivables - Net

197.90M

+11.56%

195.30M

+3.5%

161.70M

-6.37%

165.90M

-35.14%

177.40M

+2.48%

188.70M

+2.28%

172.70M

-0.17%

255.80M

+30.11%

173.10M

-7.09%

184.50M

-2.28%

173.00M

-3.73%

196.60M

+5.59%

186.30M

+8.13%

188.80M

+12.78%

179.70M

+12.74%

186.20M

+29.31%

172.30M

+27.72%

167.40M

+4.23%

159.40M

-11.2%

144.00M

-24.96%

134.90M

Inventories - Total

269.70M

+4.01%

281.70M

+9.19%

283.20M

+7.03%

283.90M

-32.44%

259.30M

-20.9%

258.00M

-19.32%

264.60M

-20.61%

420.20M

+23.44%

327.80M

-5.12%

319.80M

-1.3%

333.30M

+1.99%

340.40M

+18.32%

345.50M

+22.6%

324.00M

+16.67%

326.80M

+14.11%

287.70M

+1.7%

281.80M

-3.86%

277.70M

+5.47%

286.40M

+11.7%

282.90M

+20.23%

293.10M

Assets Held for Sale - Short-Term

-100%

246.10M

Other Current Assets

18.00M

-4.76%

18.30M

-4.19%

8.60M

-33.85%

13.60M

-25.68%

18.90M

-5.97%

19.10M

+7.3%

13.00M

+23.81%

18.30M

+36.57%

20.10M

+3.61%

17.80M

-10.1%

10.50M

-13.93%

13.40M

+5.51%

19.40M

+14.12%

19.80M

+17.16%

12.20M

+22%

12.70M

+17.59%

17.00M

+11.11%

16.90M

+11.92%

10.00M

+16.28%

10.80M

+20%

15.30M

Total Non-Current Assets

1.05B

-7.63%

1.06B

-6.31%

1.07B

-38.89%

1.13B

-35.19%

1.13B

+2.79%

1.13B

+2.36%

1.76B

+58.27%

1.74B

+56.75%

1.10B

-1.7%

1.11B

-0.85%

1.11B

-2.06%

1.11B

-3.69%

1.12B

-4.51%

1.12B

-7.12%

1.13B

-8.19%

1.16B

-7.73%

1.18B

-9.81%

1.20B

-9.25%

1.23B

-7.52%

1.25B

-7.72%

1.30B

Property Plant & Equipment - Net

986.40M

-4.22%

1.04B

-1.75%

1.02B

+0.39%

1.03B

-36.01%

1.03B

+4.76%

1.06B

+1.13%

1.01B

+1.83%

1.60B

+60.48%

983.10M

-2.14%

1.05B

+1.72%

993.80M

-2.86%

1.00B

-3.89%

1.00B

-5.22%

1.03B

-4.56%

1.02B

-7.8%

1.04B

-12%

1.06B

-14.12%

1.08B

-13.8%

1.11B

-12.42%

1.18B

-8.18%

1.23B

Assets Held for Sale- Long-Term

-100%

0.00

633.60M

Other Non-Current Assets

61.30M

+17.88%

16.60M

-11.23%

54.90M

-6.95%

52.30M

-38.69%

52.00M

-56.81%

18.70M

-67.42%

59.00M

-49.23%

85.30M

-24.31%

120.40M

+2.03%

57.40M

-32.23%

116.20M

+5.35%

112.70M

-1.83%

118.00M

+1.99%

84.70M

-30.06%

110.30M

-11.69%

114.80M

+412.5%

115.70M

+440.65%

121.10M

+458.06%

124.90M

+578.8%

22.40M

+19.15%

21.40M

Intangible Assets - Net

-100%

2.10M

-96.03%

2.70M

-94.83%

51.20M

-5.36%

52.40M

52.90M

52.20M

54.10M

-100%

47.30M

-6.15%

48.00M

Total Liabilities

756.00M

-5.18%

763.00M

-7.47%

778.40M

-57.33%

804.00M

-55.82%

797.30M

-19.89%

824.60M

-17.79%

1.82B

+67.58%

1.82B

+66.88%

995.20M

-9.4%

1.00B

-11.35%

1.09B

-4.05%

1.09B

-6.64%

1.10B

-4.74%

1.13B

-3.99%

1.13B

-7.51%

1.17B

-7.51%

1.15B

-9.05%

1.18B

-7.89%

1.23B

-7.83%

1.26B

-7.87%

1.27B

Total Current Liabilities

200.40M

-33.24%

216.20M

-32.52%

232.40M

-43.61%

259.10M

-38.79%

300.20M

-0.4%

320.40M

+12.03%

412.10M

+57.95%

423.30M

+60.65%

301.40M

+13.52%

286.00M

-8.33%

260.90M

-11.59%

263.50M

-12.25%

265.50M

+3.67%

312.00M

+22.79%

295.10M

+14.87%

300.30M

+17.35%

256.10M

+8.84%

254.10M

+3.8%

256.90M

+7.22%

255.90M

+3.39%

235.30M

Accounts Payable & Accruals

187.70M

-21.03%

203.30M

-21.14%

219.90M

-24.43%

246.70M

-40.99%

237.70M

-16.63%

257.80M

-4.41%

291.00M

+18.58%

418.10M

+68.11%

285.10M

+14.13%

269.70M

-9.83%

245.40M

-4.22%

248.70M

-3.75%

249.80M

+13.6%

299.10M

+43.94%

256.20M

+15.72%

258.40M

+22.17%

219.90M

+10.45%

207.80M

-8.78%

221.40M

-0.72%

211.50M

-8.6%

199.10M

Short-Term Debt & Current Portion of Long-Term Debt

600.00K

-91.89%

600.00K

-88.46%

600.00K

-33.33%

600.00K

-25%

7.40M

+722.22%

5.20M

+477.78%

900.00K

800.00K

-11.11%

900.00K

-10%

900.00K

-10%

900.00K

-43.75%

900.00K

-43.75%

1000.00K

-37.5%

1000.00K

-41.18%

1.60M

-5.88%

1.60M

-5.88%

1.60M

-5.88%

1.70M

+6.25%

1.70M

Income Taxes Payable

-100%

0.00

-100%

0.00

51.10M

50.80M

-100%

19.80M

+53.49%

14.10M

-2.08%

13.90M

+3.73%

10.90M

12.90M

14.40M

13.40M

Operating Lease Liabilities - Short-Term

12.10M

+13.08%

12.30M

+10.81%

11.80M

+10.28%

11.80M

10.70M

-30.97%

11.10M

-27.92%

10.70M

-26.71%

-100%

15.50M

+4.73%

15.40M

+28.33%

14.60M

+5.8%

13.90M

-7.33%

14.80M

-7.5%

12.00M

-25.47%

13.80M

-14.29%

15.00M

-6.25%

16.00M

+2.56%

16.10M

+5.23%

16.10M

+8.05%

16.00M

+10.34%

15.60M

Other Current Liabilities

-100%

100.00K

-200%

100.00K

-100.00K

100.00K

-100%

4.30M

-12.24%

11.80M

-4.07%

4.70M

-14.55%

17.70M

4.90M

12.30M

5.50M

Total Non-Current Liabilities

555.60M

+11.77%

546.80M

+8.45%

546.00M

-61.33%

544.90M

-60.98%

497.10M

-28.35%

504.20M

-29.68%

1.41B

+70.61%

1.40B

+68.86%

693.80M

-16.71%

717.00M

-12.5%

827.60M

-1.39%

827.00M

-4.69%

833.00M

-7.13%

819.40M

-11.35%

839.30M

-13.44%

867.70M

-13.82%

897.00M

-13.12%

924.30M

-10.65%

969.60M

-11.14%

1.01B

-10.35%

1.03B

Debt - Long-Term

360.50M

+28.02%

345.50M

+22.69%

335.50M

-70.66%

328.50M

-71.13%

281.60M

-36.33%

281.60M

-39.09%

1.14B

+102.43%

1.14B

+101.47%

442.30M

-21.7%

462.30M

-18.16%

564.80M

-0.02%

564.80M

-4.25%

564.90M

-8.55%

564.90M

-11.4%

564.90M

-16.5%

589.90M

-17.63%

617.70M

-13.77%

637.60M

-11%

676.50M

-13.88%

716.20M

-13.49%

716.30M

Other Non-Current Liabilities

130.50M

+150.48%

133.10M

+154.01%

129.60M

+147.33%

51.80M

-5.13%

52.10M

-5.62%

52.40M

-5.76%

52.40M

-7.91%

54.60M

-4.55%

55.20M

-4.33%

55.60M

-4.3%

56.90M

-20.2%

57.20M

-20.67%

57.70M

-20.74%

58.10M

-21.06%

71.30M

-12.84%

72.10M

-8.04%

72.80M

-8.54%

73.60M

-30.37%

81.80M

-14.61%

78.40M

-18.25%

79.60M

Total Shareholders' Equity

813.80M

-2.73%

825.30M

-3.43%

783.00M

+17.82%

836.70M

+27.04%

836.60M

+22.22%

854.60M

+27.78%

664.60M

+2.48%

658.60M

+7.18%

684.50M

+15.62%

668.80M

+16.9%

648.50M

+13.91%

614.50M

+12.81%

592.00M

+11.7%

572.10M

+11.8%

569.30M

+15.81%

544.70M

+11.6%

530.00M

-1.14%

511.70M

-1.8%

491.60M

-0.93%

488.10M

+3.67%

536.10M

Shareholders' Equity

813.80M

-2.73%

825.30M

-3.43%

783.00M

+17.82%

836.70M

+27.04%

836.60M

+22.22%

854.60M

+27.78%

664.60M

+2.48%

658.60M

+7.18%

684.50M

+15.62%

668.80M

+16.9%

648.50M

+13.91%

614.50M

+12.81%

592.00M

+11.7%

572.10M

+11.8%

569.30M

+15.81%

544.70M

+11.6%

530.00M

-1.14%

511.70M

-1.8%

491.60M

-0.93%

488.10M

+3.67%

536.10M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

813.80M

-2.73%

825.30M

-3.43%

783.00M

+17.82%

836.70M

+27.04%

836.60M

+22.22%

854.60M

+27.78%

664.60M

+2.48%

658.60M

+7.18%

684.50M

+15.62%

668.80M

+16.9%

648.50M

+13.91%

614.50M

+12.81%

592.00M

+11.7%

572.10M

+11.8%

569.30M

+15.81%

544.70M

+11.6%

530.00M

-1.14%

511.70M

-1.8%

491.60M

-0.93%

488.10M

+3.67%

536.10M

Total Liabilities & Equity

1.57B

-3.92%

1.59B

-5.41%

1.56B

-37.26%

1.64B

-33.8%

1.63B

-2.73%

1.68B

+0.44%

2.49B

+43.28%

2.48B

+45.36%

1.68B

-0.64%

1.67B

-1.86%

1.74B

+1.95%

1.71B

-0.45%

1.69B

+0.44%

1.70B

+0.79%

1.70B

-0.84%

1.71B

-2.18%

1.68B

-6.7%

1.69B

-6.13%

1.72B

-5.96%

1.75B

-4.92%

1.80B

Net Debt

324.60M

+36.27%

315.40M

+55.68%

301.70M

-72.95%

282.40M

-74.41%

238.20M

-38.61%

202.60M

-51.89%

1.11B

+144.83%

1.10B

+110.59%

388.00M

-29.34%

421.10M

-17.77%

455.50M

-11.57%

524.00M

+0.5%

549.10M

-5.8%

512.10M

-16.6%

515.10M

-20.79%

521.40M

-20.64%

582.90M

-11.8%

614.00M

-10%

650.30M

-12.09%

657.00M

-15.91%

660.90M

Working Capital

321.70M

+61.33%

309.80M

+37.69%

255.50M

-20.11%

251.00M

-19.19%

199.40M

-27.44%

225.00M

-19.09%

319.80M

-12.65%

310.60M

-5.48%

274.80M

-9.13%

278.10M

+1.39%

366.10M

+33.42%

328.60M

+28.46%

302.40M

+20.29%

274.30M

+17.67%

274.40M

+21.04%

255.80M

+5.4%

251.40M

-5.17%

233.10M

+1.3%

226.70M

-10.18%

242.70M

+2.45%

265.10M

CLW Financials

CLW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow