CWCO Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

257.56M

+5.86%

257.24M

+7.92%

257.50M

+9.5%

250.37M

+12.19%

243.31M

+11.39%

238.37M

+12.65%

235.16M

+14.67%

223.17M

+10.69%

218.44M

+13.18%

211.60M

+14.37%

205.08M

+12.32%

201.61M

+13.02%

193.01M

+9.44%

185.01M

+4.64%

182.58M

+3.32%

178.39M

-0.77%

176.35M

-1.78%

176.81M

-2.02%

176.71M

-2.28%

179.77M

-3.19%

Total Current Assets

169.64M

+7.51%

169.95M

+10.4%

169.84M

+12.65%

165.06M

+38.97%

157.79M

+39.99%

153.95M

+40.49%

150.76M

+46.05%

118.77M

+17.04%

112.71M

+21.76%

109.58M

+26.67%

103.22M

+23.83%

101.48M

+28.03%

92.57M

+20.13%

86.50M

+13.26%

83.36M

+10.99%

79.27M

+7.39%

77.06M

+5.66%

76.38M

+6.72%

75.10M

+6.04%

73.81M

+7.69%

Cash & Short Term Investments

123.79M

+24.6%

123.56M

+17.82%

112.25M

+16.11%

107.85M

+133.56%

99.35M

+133.1%

104.87M

+114.7%

96.67M

+102.7%

46.18M

-9.64%

42.62M

-15.95%

48.85M

-4.38%

47.69M

-7.6%

51.10M

+11.92%

50.71M

+18.32%

51.09M

+19.09%

51.61M

+25.24%

45.66M

+6.73%

42.86M

-2.14%

42.90M

+12.36%

41.21M

+17.89%

42.78M

+32.41%

Loans & Receivables - Net

36.06M

-18.14%

35.73M

-8.76%

47.71M

+5.84%

45.71M

-29.79%

44.05M

-26.31%

39.16M

-16.84%

45.08M

+17.1%

65.11M

+82.48%

59.78M

+99.53%

47.09M

+81.03%

38.49M

+61.89%

35.68M

+28.2%

29.96M

+7.62%

26.01M

-3.18%

23.78M

-10.39%

27.83M

+9.75%

27.84M

+26.54%

26.86M

+4.94%

26.54M

-8.69%

25.36M

-8.1%

Inventories - Total

3.74M

-58.3%

4.56M

+16.17%

6.21M

+36.17%

7.16M

+71.13%

8.96M

+48.24%

3.93M

-50.36%

4.56M

-53.67%

4.18M

-53.98%

6.04M

+5.53%

7.92M

+95.27%

9.85M

+176.13%

9.09M

+192.99%

5.73M

+128.67%

4.05M

+59.22%

3.56M

+42.6%

3.10M

+33.69%

2.50M

-22.07%

2.55M

-32.47%

2.50M

-50.67%

2.32M

-63.07%

Prepaid Expenses

5.93M

+15.01%

5.96M

+5.11%

3.54M

+20.27%

4.17M

+50.88%

5.15M

+27.06%

5.68M

+4.52%

2.94M

-57.15%

2.77M

-47.26%

4.06M

-28.12%

5.43M

+15.61%

6.87M

+72.33%

5.25M

+155.88%

5.64M

+120.54%

4.70M

+43.56%

3.99M

+20.2%

2.05M

+11.29%

2.56M

+11.06%

3.27M

+18.32%

3.32M

+133.44%

1.84M

-9.37%

Assets Held for Sale - Short-Term

124.63K

-54.26%

136.93K

-56.51%

123.63K

-91.78%

169.71K

-68.7%

272.49K

+28.82%

314.85K

+5.44%

1.50M

+369.21%

542.26K

+46.81%

211.52K

-60.2%

298.59K

-40.36%

320.43K

-22.45%

369.36K

-40.48%

531.48K

-54.72%

500.66K

-35.03%

413.19K

-72.08%

620.53K

-56.06%

1.17M

-22.33%

770.64K

-26.75%

1.48M

1.41M

Other Current Assets

-100%

0.00

-100%

157.00K

+434.76%

-100%

128.00K

+18.19%

29.36K

-85.5%

57.48K

-81.87%

93.32K

-70.94%

Total Non-Current Assets

87.93M

+2.81%

87.28M

+3.39%

87.67M

+3.87%

85.31M

-18.28%

85.53M

-19.1%

84.42M

-17.25%

84.40M

-17.13%

104.39M

+4.26%

105.72M

+5.27%

102.02M

+3.57%

101.86M

+2.65%

100.13M

+1.01%

100.43M

+1.15%

98.51M

-1.92%

99.22M

-2.35%

99.13M

-6.45%

99.29M

-6.88%

100.43M

-7.77%

101.61M

-7.63%

105.97M

-9.55%

Investment in Associate, JV & Subsidiary

1.19M

-21.11%

1.12M

-18.98%

1.31M

+0.24%

1.26M

-0.03%

1.50M

+6.53%

1.39M

-0.29%

1.31M

-2.11%

1.26M

-2.3%

1.41M

-8.62%

1.39M

-9.74%

1.34M

-11.45%

1.29M

-12.99%

1.54M

-9.93%

1.54M

-9.38%

1.51M

-9.65%

1.49M

-10.51%

1.72M

-17.98%

1.70M

-0.01%

1.67M

-15.78%

1.66M

-14.44%

Property Plant & Equipment - Net

64.78M

+6.6%

63.86M

+7.63%

63.51M

+7.38%

61.07M

+5.8%

60.77M

+3.85%

59.33M

+1.89%

59.15M

+1.26%

57.72M

-0.96%

58.51M

+0.38%

58.23M

+5.81%

58.41M

+5.68%

58.28M

+4.79%

58.29M

+3.47%

55.03M

-4.01%

55.27M

-5.27%

55.62M

-6.64%

56.34M

-5.25%

57.34M

-5.92%

58.35M

-29.35%

59.57M

-33.64%

Assets Held for Sale- Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

21.13M

-0.01%

21.13M

-0.05%

21.13M

-0.06%

21.13M

-0.07%

21.13M

-0.08%

21.14M

+0.05%

21.14M

+0.05%

21.14M

+0.06%

21.15M

-0.1%

21.13M

-3.94%

21.13M

Other Non-Current Assets

7.00M

-9.03%

7.24M

-9.32%

7.61M

-5.51%

7.58M

-7.93%

7.70M

-8.97%

7.98M

-5.4%

8.06M

+0.65%

8.23M

+30.3%

8.45M

+35.9%

8.44M

+13.89%

8.01M

+3.08%

6.32M

-12.25%

6.22M

-0.71%

7.41M

+17.94%

7.77M

+23.78%

7.20M

+13.8%

6.26M

-2.62%

6.28M

-4.44%

6.28M

-16.67%

6.33M

-13.66%

Intangible Assets - Net

14.96M

-3.83%

15.07M

-4.17%

15.23M

-4.13%

15.39M

-4.09%

15.56M

-4.05%

15.72M

+22.51%

15.89M

+22.48%

16.05M

+22.46%

16.21M

+22.43%

12.83M

-4.11%

12.97M

-4.15%

13.11M

-4.18%

13.24M

-4.21%

13.38M

-4.32%

13.53M

-4.58%

13.68M

-20.81%

13.83M

-20.87%

13.99M

-20.9%

14.18M

-20.77%

17.27M

-4.62%

Total Liabilities

30.89M

+10.29%

31.03M

+32.73%

35.30M

+52.4%

31.56M

+21.72%

28.00M

+5.25%

23.38M

-18.54%

23.16M

-22.98%

25.93M

-21.89%

26.61M

+5.4%

28.70M

+55.12%

30.07M

+99.03%

33.19M

+179.31%

25.24M

+136.15%

18.50M

+60.37%

15.11M

+38.01%

11.88M

+4.04%

10.69M

+1.39%

11.54M

+4.09%

10.95M

-2.97%

11.42M

-19.1%

Total Current Liabilities

27.70M

+11.08%

28.20M

+40.42%

32.42M

+65.98%

28.87M

+21.31%

24.94M

+4.32%

20.09M

-24.12%

19.53M

-29.54%

23.80M

-22.9%

23.91M

+5.51%

26.47M

+72.1%

27.72M

+135.06%

30.87M

+267.22%

22.66M

+194.75%

15.38M

+117.31%

11.79M

+86.25%

8.41M

+31.22%

7.69M

+10.77%

7.08M

-8.35%

6.33M

-20.88%

6.41M

-24.15%

Accounts Payable & Accruals

12.66M

+2.15%

13.10M

+20.67%

15.60M

+43.69%

13.57M

-12.38%

12.39M

-16.05%

10.86M

-23.19%

10.86M

-9.69%

15.49M

+22.36%

14.76M

+32.9%

14.13M

+57.69%

12.03M

+98.61%

12.66M

+140.02%

11.11M

+150.7%

8.96M

+85.02%

6.05M

+39.64%

5.27M

+18.86%

4.43M

-1.32%

4.84M

-1.53%

4.34M

-15.54%

4.44M

-18.48%

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

47.55K

-62.36%

62.46K

-58.71%

77.19K

-54.83%

97.61K

-46.77%

126.32K

-34.22%

151.28K

+31.59%

170.87K

+48.63%

183.38K

+59.51%

192.03K

+67.04%

114.96K

+34.41%

114.96K

+34.41%

114.96K

+83.97%

114.96K

+83.97%

85.53K

+56.37%

85.53K

+56.37%

62.49K

+14.24%

62.49K

+48.04%

54.70K

+29.58%

54.70K

+29.58%

54.70K

+29.58%

Dividends/Distributions Payable

2.29M

+28.33%

2.27M

+26%

2.27M

+45.43%

1.79M

+13.32%

1.78M

+13.24%

1.80M

+14.88%

1.56M

+10.48%

1.58M

+11.88%

1.57M

+14.34%

1.57M

+13.99%

1.41M

+6.55%

1.41M

+6.52%

1.38M

+4.15%

1.38M

+4.52%

1.32M

+1.84%

1.32M

+1.48%

1.32M

+1.58%

1.32M

+1.52%

1.30M

+0.21%

1.30M

+0.55%

Operating Lease Liabilities - Short-Term

661.05K

+4.11%

667.07K

+5.22%

681.14K

+10.09%

636.08K

+66.76%

634.95K

+38.98%

633.97K

+34.46%

618.71K

+13.05%

381.42K

-29.14%

456.87K

-16.46%

471.51K

-15.09%

547.30K

-2.9%

538.28K

-2.77%

546.85K

-7.68%

555.30K

-1.39%

563.64K

+1.45%

553.61K

+19.71%

592.34K

+29.96%

563.15K

+3.26%

555.59K

-11.55%

462.46K

-39.27%

Other Current Liabilities

11.78M

+24.07%

11.83M

+91.16%

13.52M

+127.99%

12.55M

+119.36%

9.49M

+44.84%

6.19M

-37.61%

5.93M

-55.56%

5.72M

-63.81%

6.55M

-28.13%

9.92M

+138.35%

13.34M

+273.59%

15.80M

+1483.44%

9.12M

+730.94%

4.16M

+9101.5%

3.57M

+24385.43%

998.17K

+2091.22%

1.10M

+137.63%

45.23K

-94.48%

14.58K

-98.38%

45.55K

-94.96%

Total Non-Current Liabilities

3.18M

+3.87%

2.83M

-14.16%

2.88M

-20.69%

2.68M

+26.43%

3.06M

+13.42%

3.29M

+47.49%

3.63M

+54.32%

2.12M

-8.35%

2.70M

+4.49%

2.23M

-28.49%

2.35M

-29.08%

2.32M

-33.36%

2.59M

-13.88%

3.12M

-29.97%

3.32M

-28.15%

3.48M

-30.69%

3.00M

-16.68%

4.46M

+32.67%

4.62M

+40.72%

5.01M

-11.56%

Debt - Long-Term

25.95K

-63.09%

34.75K

-62.04%

45.31K

-60.61%

56.84K

-62.06%

70.32K

-63.22%

91.56K

-31.55%

115.03K

-28.73%

149.82K

-20.69%

191.19K

-11.53%

133.77K

-8.28%

161.41K

-2.92%

188.90K

+37.45%

216.12K

+42.15%

145.85K

+7.06%

166.27K

+11.68%

137.43K

-14.87%

152.04K

+20.34%

136.23K

+0.09%

148.88K

+2.09%

161.44K

+3.83%

Other Non-Current Liabilities

153.00K

-20.07%

153.00K

-16.15%

153.00K

191.42K

+25.11%

182.46K

+19.25%

153.00K

+4.03%

153.00K

-30.17%

153.00K

+8.51%

153.00K

+8.51%

147.07K

+4.3%

219.11K

+55.4%

141.00K

-63.65%

141.00K

-61.07%

141.00K

+88%

141.00K

+88%

387.86K

+417.14%

Total Shareholders' Equity

226.68M

+5.28%

226.20M

+5.22%

222.21M

+4.81%

218.81M

+10.94%

215.31M

+12.24%

214.99M

+17.55%

212.00M

+21.14%

197.24M

+17.11%

191.83M

+14.35%

182.89M

+9.84%

175.01M

+4.5%

168.42M

+1.15%

167.76M

+1.27%

166.51M

+0.74%

167.47M

+1.03%

166.51M

-1.09%

165.66M

-1.98%

165.28M

-2.42%

165.76M

-2.23%

168.35M

-1.88%

Shareholders' Equity

221.65M

+5.57%

220.38M

+5.06%

216.56M

+4.77%

213.30M

+11.05%

209.96M

+12.38%

209.77M

+17.85%

206.71M

+21.39%

192.07M

+17.24%

186.83M

+17.01%

178.00M

+12.07%

170.28M

+6.84%

163.83M

+3.57%

159.67M

+1.33%

158.83M

+0.93%

159.38M

+0.88%

158.18M

-1.61%

157.58M

-2.07%

157.37M

-2.48%

157.98M

-1.79%

160.77M

-1.41%

Preferred Shareholders Equity

23.70K

-10.22%

23.88K

-10.88%

29.91K

+1.6%

24.50K

-7.26%

26.40K

-0.66%

26.79K

-1.24%

29.43K

+2.01%

26.41K

+28.04%

26.58K

+28.83%

27.13K

+31.39%

28.85K

+25.76%

20.63K

+20.07%

20.63K

+20.07%

20.64K

+11.29%

22.94K

+2.38%

17.18K

-4.89%

17.18K

-7.83%

18.55K

-6.48%

22.41K

-7.18%

18.06K

-10.8%

Common Equity Attributable to Parent Shareholders

221.63M

+5.57%

220.36M

+5.06%

216.53M

+4.77%

213.27M

+11.06%

209.93M

+12.38%

209.74M

+17.85%

206.68M

+21.4%

192.04M

+17.24%

186.80M

+17.01%

177.97M

+12.07%

170.25M

+6.84%

163.81M

+3.57%

159.65M

+1.32%

158.81M

+0.93%

159.35M

+0.88%

158.16M

-1.61%

157.56M

-2.07%

157.35M

-2.48%

157.96M

-1.79%

160.75M

-1.41%

Minority Interest

5.03M

-5.99%

5.82M

+11.49%

5.64M

+6.58%

5.51M

+6.61%

5.35M

+6.91%

5.22M

+6.68%

5.29M

+11.95%

5.17M

+12.62%

5.00M

-38.21%

4.89M

-36.24%

4.73M

-41.58%

4.59M

-44.85%

8.10M

+0.13%

7.67M

-2.98%

8.10M

+4.07%

8.33M

+9.83%

8.09M

-0.21%

7.91M

-1.31%

7.78M

-10.36%

7.58M

-10.78%

Total Liabilities & Equity

257.56M

+5.86%

257.24M

+7.92%

257.50M

+9.5%

250.37M

+12.19%

243.31M

+11.39%

238.37M

+12.65%

235.16M

+14.67%

223.17M

+10.69%

218.44M

+13.18%

211.60M

+14.37%

205.08M

+12.32%

201.61M

+13.02%

193.01M

+9.44%

185.01M

+4.64%

182.58M

+3.32%

178.39M

-0.77%

176.35M

-1.78%

176.81M

-2.02%

176.71M

-2.28%

179.77M

-3.19%

Net Debt

-123.72M

+24.77%

-123.46M

+18%

-112.12M

+16.33%

-107.70M

+134.92%

-99.15M

+134.75%

-104.63M

+115.3%

-96.38M

+103.28%

-45.84M

-9.76%

-42.24M

-16.16%

-48.60M

-4.44%

-47.41M

-7.68%

-50.80M

+11.74%

-50.38M

+18.14%

-50.85M

+19.08%

-51.36M

+25.25%

-45.46M

+6.81%

-42.64M

-2.25%

-42.71M

+12.38%

-41.01M

+17.94%

-42.57M

+32.55%

Working Capital

141.93M

+6.84%

141.74M

+5.89%

137.42M

+4.72%

136.19M

+43.4%

132.85M

+49.59%

133.86M

+61.07%

131.23M

+73.8%

94.97M

+34.5%

88.81M

+27.02%

83.11M

+16.85%

75.51M

+5.51%

70.61M

-0.35%

69.92M

+0.78%

71.12M

+2.63%

71.56M

+4.07%

70.86M

+5.13%

69.38M

+5.13%

69.30M

+8.54%

68.77M

+9.47%

67.40M

+12.16%

CWCO Financials

CWCO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow