EWCZ 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

725.26M

+2.57%

720.70M

+1.8%

716.38M

-1.58%

713.79M

-3.13%

707.07M

-3.68%

707.97M

-6.15%

727.91M

-3.61%

736.86M

-1.76%

734.12M

+2.53%

754.38M

+22.91%

755.18M

+22.37%

750.05M

+21.12%

716.03M

+16.72%

613.75M

+2.03%

617.13M

-1.48%

619.28M

+0.28%

613.44M

601.53M

626.38M

617.56M

Total Current Assets

116.54M

+32.67%

108.50M

+24.06%

103.41M

+2.82%

95.31M

-7.33%

87.84M

-8.02%

87.45M

-18.47%

100.57M

-1.01%

102.84M

+11.21%

95.50M

+10.64%

107.26M

+27.08%

101.60M

+23.98%

92.48M

+16.39%

86.32M

+14.62%

84.41M

+43.43%

81.95M

+3.97%

79.45M

+22.74%

75.31M

58.85M

78.82M

64.74M

Cash & Short Term Investments

76.06M

+52.96%

73.60M

+53.28%

63.89M

+14.74%

58.33M

-3.36%

49.73M

-5.71%

48.02M

-24.93%

55.68M

+2.42%

60.35M

+31.46%

52.73M

+19.26%

63.96M

+53.77%

54.37M

+74.31%

45.91M

+3.86%

44.22M

+2.12%

41.59M

+63.97%

31.19M

-11.48%

44.20M

+54.09%

43.30M

25.37M

35.23M

28.69M

Loans & Receivables - Net

10.96M

+50.45%

7.09M

-0.7%

8.66M

-14.12%

7.81M

-4.68%

7.28M

-21.26%

7.14M

+5.54%

10.09M

+11.41%

8.19M

+12.21%

9.25M

+33.44%

6.76M

+7.28%

9.05M

-8.37%

7.30M

-2.39%

6.93M

+4.15%

6.30M

-13.77%

9.88M

-11.81%

7.48M

-42.31%

6.66M

7.31M

11.20M

12.96M

Inventories - Total

17.77M

-6.81%

15.62M

-24.05%

19.07M

-13.57%

18.59M

-16.68%

19.07M

-8.17%

20.57M

-5.22%

22.06M

-6.25%

22.31M

-11.62%

20.77M

-9.78%

21.70M

-6%

23.53M

+2.42%

25.25M

+20.18%

23.02M

+18.5%

23.09M

+21.86%

22.98M

+16.06%

21.01M

+43.35%

19.42M

18.95M

19.80M

14.65M

Prepaid Expenses

5.33M

+0.7%

5.76M

+9.98%

5.35M

-14.74%

4.13M

-24.54%

5.29M

-15.36%

5.24M

-36.84%

6.28M

-17.69%

5.47M

-26.63%

6.25M

+12.16%

8.29M

+20.8%

7.63M

+8.42%

7.45M

+10.18%

5.57M

-5.96%

6.87M

-4.99%

7.03M

-44.11%

6.76M

-19.77%

5.93M

7.23M

12.58M

8.43M

Other Current Assets

6.42M

-0.74%

6.42M

-0.97%

6.44M

-0.4%

6.45M

-0.95%

6.47M

-0.37%

6.49M

-0.87%

6.46M

-7.92%

6.52M

-0.79%

6.49M

-1.25%

6.54M

-0.2%

7.02M

-35.39%

6.57M

6.58M

6.56M

10.87M

Total Non-Current Assets

608.72M

-1.7%

612.20M

-1.34%

612.97M

-2.29%

618.49M

-2.45%

619.23M

-3.04%

620.51M

-4.11%

627.34M

-4.01%

634.02M

-3.58%

638.62M

+1.41%

647.12M

+22.25%

653.58M

+22.12%

657.57M

+21.81%

629.72M

+17.02%

529.34M

-2.46%

535.18M

-2.26%

539.82M

-2.35%

538.13M

542.68M

547.56M

552.83M

Property Plant & Equipment - Net

14.17M

+151.8%

13.44M

+160.71%

11.49M

+105.18%

10.36M

+75.24%

5.63M

-10.64%

5.15M

-24.73%

5.60M

-23.48%

5.91M

-24.19%

6.30M

-17.66%

6.85M

-16.78%

7.32M

-18.55%

7.80M

-22.91%

7.65M

+97.93%

8.23M

+105.91%

8.98M

+99.03%

10.12M

+109.2%

3.86M

4.00M

4.51M

4.83M

Other Non-Current Assets

142.62M

+0.2%

141.99M

+1.97%

139.87M

+0.93%

141.69M

+1.05%

142.33M

+0.43%

139.25M

-2.56%

138.59M

-3.86%

140.22M

-1.89%

141.72M

+28.26%

142.91M

+2881.6%

144.16M

+2704.1%

142.93M

+3554.46%

110.49M

+2867.71%

4.79M

+41.55%

5.14M

+59.91%

3.91M

+18.52%

3.72M

3.39M

3.21M

3.30M

Intangible Assets - Net

451.94M

-4.1%

456.77M

-4.06%

461.61M

-4.46%

466.44M

-4.4%

471.27M

-3.94%

476.11M

-4.27%

483.15M

-3.78%

487.88M

-3.74%

490.61M

-4.1%

497.36M

-3.67%

502.10M

-3.64%

506.84M

-3.61%

511.58M

-3.57%

516.32M

-3.55%

521.06M

-3.48%

525.80M

-3.47%

530.55M

535.30M

539.84M

544.69M

Total Liabilities

620.39M

+0.8%

615.89M

+0.95%

610.51M

-0.06%

615.28M

-0.24%

615.48M

-0.59%

610.07M

-1.43%

610.87M

-1.25%

616.74M

-0.33%

619.11M

+5.7%

618.91M

+29.58%

618.60M

+28.08%

618.78M

+126.45%

585.73M

+115.18%

477.63M

+86.19%

482.98M

+61.56%

273.25M

-8.59%

272.20M

256.53M

298.95M

298.92M

Total Current Liabilities

43.14M

+19.48%

29.55M

+7.12%

30.55M

+5.91%

35.12M

+0.68%

36.11M

-4.52%

27.59M

-3.22%

28.85M

+4.1%

34.88M

+11.04%

37.82M

+15.28%

28.50M

+11.1%

27.71M

-13.1%

31.41M

+12.37%

32.81M

+2.64%

25.66M

+2.93%

31.89M

+9.2%

27.96M

-3.36%

31.97M

24.93M

29.20M

28.93M

Accounts Payable & Accruals

24.03M

+48.36%

16.46M

+14.9%

17.25M

+14.19%

15.32M

+3.58%

16.20M

-2.87%

14.33M

-7.79%

15.10M

-1.35%

14.79M

-10.24%

16.68M

-5.33%

15.54M

+0.71%

15.31M

-27%

16.48M

+2.96%

17.61M

-18.75%

15.43M

-14.14%

20.97M

-6.63%

16.00M

-28.55%

21.68M

17.97M

22.46M

22.40M

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

4.00M

-28.89%

4.00M

-28.89%

4.00M

+18.52%

4.00M

+64.74%

5.63M

+131.67%

5.63M

3.38M

2.43M

Income Taxes Payable

8.73M

-6.61%

2.91M

+3.6%

2.81M

-2.23%

9.35M

-0.17%

9.35M

-0.11%

2.81M

+13.78%

2.87M

+104.34%

9.37M

+103.01%

9.36M

+92.38%

2.47M

+178.76%

1.41M

4.62M

4.87M

885.00K

Operating Lease Liabilities - Short-Term

1.23M

-1.67%

1.22M

-5.07%

1.16M

-8.95%

1.23M

-1.68%

1.25M

+1.87%

1.28M

+1.58%

1.27M

-1.01%

1.25M

-4.87%

1.23M

-6.1%

1.26M

-9.72%

1.29M

-20.95%

1.31M

-29.58%

1.31M

1.40M

1.63M

1.87M

Other Current Liabilities

5.14M

-3.05%

4.96M

-3.98%

5.34M

-4.64%

5.22M

-4.68%

5.30M

-19.02%

5.17M

-1.28%

5.60M

-1.93%

5.47M

+9.28%

6.55M

+30.58%

5.24M

+32.74%

5.71M

+7.96%

5.01M

+12.26%

5.02M

+7.59%

3.95M

+10.1%

5.29M

+22.61%

4.46M

+8.7%

4.66M

3.58M

4.31M

4.11M

Total Non-Current Liabilities

577.24M

-0.37%

586.34M

+0.66%

579.96M

-0.35%

580.16M

-0.29%

579.36M

-0.33%

582.48M

-1.34%

582.03M

-1.5%

581.86M

-0.94%

581.29M

+5.13%

590.41M

+30.63%

590.89M

+30.99%

587.37M

+139.45%

552.92M

+130.16%

451.97M

+95.15%

451.10M

+67.23%

245.29M

-9.15%

240.23M

231.60M

269.75M

269.99M

Debt - Long-Term

374.83M

+0.42%

374.41M

+0.4%

374.02M

+0.38%

373.63M

+0.36%

373.25M

+0.33%

372.91M

+0.34%

372.60M

+0.32%

372.29M

+0.3%

372.00M

+0.29%

371.64M

+0.26%

371.40M

+0.25%

371.17M

+116.32%

370.94M

+114.9%

370.66M

+112.1%

370.49M

+41.17%

171.58M

-34.69%

172.61M

174.76M

262.44M

262.70M

Other Non-Current Liabilities

199.33M

-1.84%

208.63M

+0.81%

202.99M

-1.7%

203.33M

-1.45%

203.06M

-1.49%

206.96M

-3.81%

206.50M

-4.2%

206.31M

-2.66%

206.13M

+15.96%

215.15M

+180.17%

215.55M

+184.52%

211.95M

+209.3%

177.76M

+162.86%

76.79M

+35.08%

75.76M

+937.24%

68.53M

+839.87%

67.63M

56.85M

7.30M

7.29M

Total Shareholders' Equity

104.87M

+14.5%

104.81M

+7.06%

105.86M

-9.55%

98.51M

-17.99%

91.59M

-20.36%

97.90M

-27.73%

117.03M

-14.31%

120.12M

-8.49%

115.00M

-11.74%

135.47M

-0.48%

136.58M

+1.81%

131.26M

-62.07%

130.30M

-61.81%

136.12M

-60.54%

134.15M

-59.03%

346.03M

+8.59%

341.24M

345.00M

327.44M

318.64M

Shareholders' Equity

79.27M

+23.77%

78.11M

+13.06%

76.52M

-9.8%

70.45M

-19.14%

64.05M

-21.92%

69.08M

-30.5%

84.84M

-14.9%

87.13M

-6.74%

82.02M

+3.83%

99.40M

+40.86%

99.69M

+55.96%

93.44M

-48.99%

79.00M

-55.96%

70.57M

-53.4%

63.92M

-80.48%

183.16M

-42.52%

179.39M

151.43M

327.44M

318.64M

Common Equity Attributable to Parent Shareholders

79.27M

+23.77%

78.11M

+13.06%

76.52M

-9.8%

70.45M

-19.14%

64.05M

-21.92%

69.08M

-30.5%

84.84M

-14.9%

87.13M

-6.74%

82.02M

+3.83%

99.40M

+40.86%

99.69M

+55.96%

93.44M

-48.99%

79.00M

-55.96%

70.57M

-53.4%

63.92M

-80.48%

183.16M

-42.52%

179.39M

151.43M

327.44M

318.64M

Minority Interest

25.60M

-7.05%

26.70M

-7.34%

29.34M

-8.87%

28.06M

-14.94%

27.55M

-16.48%

28.82M

-20.1%

32.20M

-12.71%

32.99M

-12.79%

32.98M

-35.72%

36.07M

-44.98%

36.89M

-47.47%

37.83M

-76.78%

51.30M

-68.3%

65.55M

-66.14%

70.22M

162.87M

161.85M

193.57M

Total Liabilities & Equity

725.26M

+2.57%

720.70M

+1.8%

716.38M

-1.58%

713.79M

-3.13%

707.07M

-3.68%

707.97M

-6.15%

727.91M

-3.61%

736.86M

-1.76%

734.12M

+2.53%

754.38M

+22.91%

755.18M

+22.37%

750.05M

+21.12%

716.03M

+16.72%

613.75M

+2.03%

617.13M

-1.48%

619.28M

+0.28%

613.44M

601.53M

626.38M

617.56M

Net Debt

302.77M

-7.56%

304.81M

-7.32%

314.13M

-2.11%

319.30M

+1.07%

327.52M

+1.32%

328.90M

+5.52%

320.92M

-0.04%

315.94M

-4.05%

323.26M

-2.25%

311.68M

-6.42%

321.03M

-6.49%

329.25M

+147.56%

330.72M

+145.1%

333.06M

+118.02%

343.30M

+49.5%

133.00M

-43.75%

134.93M

152.77M

229.64M

236.44M

Working Capital

73.39M

+41.89%

78.95M

+31.87%

72.86M

+1.58%

60.19M

-11.44%

51.73M

-10.31%

59.87M

-23.99%

71.73M

-2.93%

67.96M

+11.29%

57.67M

+7.79%

78.76M

+34.06%

73.89M

+47.6%

61.07M

+18.58%

53.51M

+23.46%

58.75M

+73.19%

50.06M

+0.89%

51.50M

+43.82%

43.34M

33.92M

49.62M

35.81M

EWCZ Financials

EWCZ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow