FWRG Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

1.74B

+15.03%

1.72B

+15.84%

1.68B

+16.66%

1.54B

+20.71%

1.51B

+19.52%

1.49B

+23.15%

1.44B

+23.57%

1.28B

+14.73%

1.27B

+14.72%

1.21B

+10.58%

1.16B

+7.63%

1.11B

+6.26%

1.10B

+5.5%

1.09B

+4.97%

1.08B

+4.5%

1.05B

1.04B

1.03B

Total Current Assets

49.08M

-12.16%

43.72M

-40.12%

42.95M

-36.28%

44.25M

-30.24%

55.88M

-21.51%

73.01M

+24.66%

67.40M

-20.75%

63.44M

-9.58%

71.19M

+5.8%

58.56M

-10.21%

85.04M

+21.44%

70.16M

+14.54%

67.29M

-0.6%

65.22M

-2.24%

70.03M

+16.02%

61.25M

67.70M

66.72M

60.36M

Cash & Short Term Investments

21.25M

-36.22%

20.71M

-59.49%

19.18M

-57.48%

18.61M

-56.97%

33.31M

-32.88%

51.13M

+28.07%

45.10M

-32.44%

43.24M

-20.53%

49.63M

-0.08%

39.92M

-19.14%

66.77M

+24.64%

54.42M

+16.97%

49.67M

-4.23%

49.37M

-4.78%

53.57M

+11.52%

46.52M

51.86M

51.85M

48.03M

Loans & Receivables - Net

6.86M

-5.2%

5.51M

+11.64%

5.48M

+36.01%

5.96M

+44.31%

7.24M

+30.78%

4.93M

-1.16%

4.03M

-9.72%

4.13M

+7.89%

5.53M

-10.25%

4.99M

+45.4%

4.47M

+15.43%

3.83M

+26.46%

6.16M

+38.52%

3.43M

+18.3%

3.87M

+31.15%

3.03M

4.45M

2.90M

2.95M

Inventories - Total

7.17M

+17.28%

6.49M

+21.71%

6.77M

+19.52%

6.20M

+19.28%

6.12M

+13.68%

5.33M

+11.23%

5.67M

+15.94%

5.20M

+17.98%

5.38M

+7.02%

4.79M

+16.4%

4.89M

+23.22%

4.41M

+18.25%

5.03M

+24.98%

4.12M

+18.51%

3.97M

+22.18%

3.73M

4.02M

3.47M

3.25M

Prepaid Expenses

7.95M

+13.37%

6.71M

-9.77%

8.40M

-1.06%

10.68M

+19.87%

7.01M

-6.49%

7.44M

+58.38%

8.49M

+44%

8.91M

+33.55%

7.49M

+29.21%

4.70M

+8.45%

5.89M

+6.33%

6.67M

+5.65%

5.80M

+2.17%

4.33M

+31.08%

5.54M

+43.43%

6.32M

5.68M

3.30M

3.86M

Other Current Assets

5.86M

+168.13%

4.30M

+2.82%

3.12M

-0.83%

2.80M

+121.5%

2.18M

-18.93%

4.18M

+25.49%

3.14M

+36.22%

1.26M

+51.32%

2.69M

+331.73%

3.33M

-16.2%

2.31M

-25.26%

836.00K

-49.67%

624.00K

-62.92%

3.98M

-23.44%

3.09M

+36.16%

1.66M

1.68M

5.19M

2.27M

Total Non-Current Assets

1.69B

+16.08%

1.68B

+18.74%

1.63B

+19.27%

1.50B

+23.36%

1.46B

+21.96%

1.41B

+23.07%

1.37B

+27.07%

1.22B

+16.36%

1.20B

+15.3%

1.15B

+11.9%

1.08B

+6.67%

1.04B

+5.75%

1.04B

+5.92%

1.02B

+5.47%

1.01B

+3.79%

988.09M

979.22M

972.11M

973.33M

Property Plant & Equipment - Net

1.09B

+22.94%

1.07B

+27.8%

1.03B

+29.32%

931.89M

+33.21%

889.07M

+30.16%

840.68M

+31.71%

796.19M

+36.86%

699.56M

+25.96%

683.08M

+24.77%

638.29M

+19.12%

581.77M

+11.7%

555.39M

+11.37%

547.49M

+11.8%

535.85M

+11.1%

520.82M

+7.76%

498.69M

489.69M

482.33M

483.31M

Other Non-Current Assets

4.83M

+48.69%

4.66M

+38.03%

4.06M

+16.96%

3.46M

-17.81%

3.25M

+90.9%

3.37M

+128.28%

3.47M

+181.9%

4.22M

+234.6%

1.70M

+31.2%

1.48M

+23.68%

1.23M

-3.9%

1.26M

-4.55%

1.30M

-0.99%

1.20M

-9.4%

1.28M

-2.21%

1.32M

1.31M

1.32M

1.31M

Intangible Assets - Net

595.12M

+5.11%

597.44M

+5.2%

599.34M

+5.22%

564.53M

+10.25%

566.16M

+10.78%

567.89M

+11.96%

569.59M

+15.17%

512.04M

+4.87%

511.07M

+4.65%

507.25M

+3.9%

494.57M

+1.32%

488.24M

+0.03%

488.37M

+0.03%

488.21M

-0.05%

488.11M

-0.12%

488.08M

488.22M

488.46M

488.72M

Total Liabilities

1.12B

+21.41%

1.11B

+24.23%

1.07B

+26.3%

947.85M

+34.48%

918.97M

+30.21%

895.83M

+38.08%

850.87M

+37.95%

704.82M

+21.42%

705.76M

+21.41%

648.75M

+13.78%

616.78M

+9.53%

580.50M

+7.9%

581.31M

+7.16%

570.21M

-20.21%

563.13M

-20.77%

537.97M

542.49M

714.68M

710.75M

Total Current Liabilities

167.50M

+20.96%

176.77M

+31.9%

158.33M

+33.23%

141.85M

+33.22%

138.47M

+20.33%

134.01M

+21.78%

118.83M

+8.86%

106.48M

+16.17%

115.07M

+15.1%

110.05M

+18.92%

109.16M

+17.53%

91.66M

+10.11%

99.98M

+3.58%

92.54M

+8.84%

92.88M

+11.81%

83.25M

96.52M

85.02M

83.07M

Accounts Payable & Accruals

71.48M

+5.82%

82.96M

+15.34%

70.70M

+15.15%

71.11M

+21.21%

67.55M

+6.77%

71.93M

+28.91%

61.40M

+7.86%

58.66M

+47.29%

63.26M

+31.2%

55.80M

+20.03%

56.92M

+20.32%

39.83M

+6.31%

48.22M

+0.15%

46.49M

+17.65%

47.31M

+23.38%

37.47M

48.15M

39.51M

38.34M

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

13.31M

+44.22%

13.12M

+67.6%

11.81M

+77.8%

10.29M

+239.22%

9.23M

+63.97%

7.83M

+13.63%

6.64M

-8.03%

3.03M

-53.23%

5.63M

-26.27%

6.89M

+22.44%

7.22M

+46.91%

6.49M

+27.45%

7.63M

+37.83%

5.63M

+55.21%

4.92M

+35.89%

5.09M

5.54M

3.63M

3.62M

Operating Lease Liabilities - Short-Term

75.03M

+34.7%

72.78M

+53.02%

67.61M

+47.76%

56.51M

+36.78%

55.70M

+38.29%

47.56M

+10.99%

45.76M

+15.15%

41.32M

+2.08%

40.28M

+3.45%

42.86M

+12.66%

39.73M

+5.7%

40.47M

+7.39%

38.94M

+1.96%

38.04M

-4.02%

37.59M

-1.65%

37.69M

38.19M

39.63M

38.22M

Other Current Liabilities

6.78M

+15.08%

7.30M

+15.89%

7.88M

+56.47%

3.68M

+6.12%

5.89M

-0.17%

6.30M

+39.92%

5.04M

-4.62%

3.46M

-28.87%

5.90M

+13.61%

4.50M

+88.6%

5.28M

+72.21%

4.87M

+62.23%

5.19M

+11.58%

2.39M

+6.04%

3.07M

+6.31%

3.00M

4.65M

2.25M

2.88M

Total Non-Current Liabilities

948.25M

+21.49%

936.15M

+22.88%

916.35M

+25.18%

806.00M

+34.71%

780.50M

+32.13%

761.81M

+41.42%

732.04M

+44.21%

598.34M

+22.4%

590.69M

+22.72%

538.71M

+12.78%

507.62M

+7.95%

488.83M

+7.5%

481.33M

+7.93%

477.66M

-24.14%

470.24M

-25.08%

454.73M

445.96M

629.65M

627.68M

Debt - Long-Term

269.07M

+42.33%

250.99M

+32.34%

250.01M

+30.16%

191.52M

+56.08%

189.04M

+57.84%

189.65M

+108.53%

192.07M

+108.38%

122.70M

+31.36%

119.77M

+26.51%

90.95M

-5.17%

92.17M

-5.15%

93.41M

-5.12%

94.67M

-5.1%

95.91M

-66.66%

97.18M

-66.21%

98.45M

99.75M

287.66M

287.64M

Other Non-Current Liabilities

5.40M

+71.06%

5.01M

+58.26%

4.23M

+45.76%

3.57M

+18.56%

3.15M

+6.8%

3.17M

-2.82%

2.90M

-20.63%

3.01M

-8.75%

2.95M

-12.71%

3.26M

-12.94%

3.65M

+0.61%

3.30M

+0.7%

3.38M

+4.83%

3.74M

+13.19%

3.63M

+27.44%

3.28M

3.23M

3.31M

2.85M

Total Shareholders' Equity

626.28M

+5.19%

607.31M

+3.09%

601.31M

+2.65%

596.29M

+3.8%

595.39M

+6.08%

589.13M

+5.75%

585.78M

+7.32%

574.44M

+7.46%

561.28M

+7.29%

557.09M

+7.08%

545.84M

+5.55%

534.56M

+4.54%

523.13M

+3.71%

520.27M

+60.5%

517.12M

+60.13%

511.36M

504.43M

324.16M

322.94M

Shareholders' Equity

626.28M

+5.19%

607.31M

+3.09%

601.31M

+2.65%

596.29M

+3.8%

595.39M

+6.08%

589.13M

+5.75%

585.78M

+7.32%

574.44M

+7.46%

561.28M

+7.29%

557.09M

+7.08%

545.84M

+5.55%

534.56M

+4.54%

523.13M

+3.71%

520.27M

+60.5%

517.12M

+60.13%

511.36M

504.43M

324.16M

322.94M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

3.00K

Common Equity Attributable to Parent Shareholders

626.28M

+5.19%

607.31M

+3.09%

601.31M

+2.65%

596.29M

+3.8%

595.39M

+6.08%

589.13M

+5.75%

585.78M

+7.32%

574.44M

+7.46%

561.28M

+7.29%

557.09M

+7.08%

545.84M

+5.55%

534.56M

+4.54%

523.13M

+3.71%

520.27M

+60.5%

517.12M

+60.13%

511.36M

504.43M

324.15M

322.94M

Total Liabilities & Equity

1.74B

+15.03%

1.72B

+15.84%

1.68B

+16.66%

1.54B

+20.71%

1.51B

+19.52%

1.49B

+23.15%

1.44B

+23.57%

1.28B

+14.73%

1.27B

+14.72%

1.21B

+10.58%

1.16B

+7.63%

1.11B

+6.26%

1.10B

+5.5%

1.09B

+4.97%

1.08B

+4.5%

1.05B

1.04B

1.03B

Net Debt

261.13M

+58.3%

243.40M

+66.31%

242.65M

+57.96%

183.21M

+122.08%

164.96M

+117.73%

146.35M

+152.69%

153.62M

+370.72%

82.49M

+81.38%

75.76M

+43.96%

57.92M

+11.03%

32.63M

-32.76%

45.48M

-20.24%

52.63M

-1.49%

52.16M

-78.21%

48.53M

-80.05%

57.02M

53.43M

239.44M

243.22M

Working Capital

-118.42M

+43.37%

-133.05M

+118.09%

-115.38M

+124.32%

-97.59M

+126.74%

-82.60M

+88.22%

-61.01M

+18.49%

-51.44M

+113.26%

-43.04M

+100.18%

-43.88M

+34.23%

-51.48M

+88.46%

-24.12M

+5.54%

-21.50M

-2.25%

-32.69M

+13.41%

-27.32M

+49.26%

-22.85M

+0.63%

-22.00M

-28.83M

-18.30M

-22.71M

FWRG Financials

FWRG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow