GWRS 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

485.09M

+9.28%

482.91M

+19.2%

480.65M

+19.29%

449.38M

+16.89%

443.92M

+16.31%

405.14M

+12.2%

402.92M

+12.4%

384.46M

+9.3%

381.66M

+11.13%

361.10M

+11.76%

358.45M

+10.23%

351.76M

+14.97%

343.44M

+15.47%

323.09M

+9.87%

325.19M

+10.04%

305.97M

+4.9%

297.43M

+3.5%

294.07M

+3.75%

295.52M

+5.19%

291.67M

+5.88%

287.37M

Total Current Assets

13.42M

-66.36%

14.62M

-24.89%

25.04M

-10.9%

21.82M

-18.81%

39.89M

+39.65%

19.47M

+66.06%

28.10M

+100.29%

26.88M

+172.4%

28.57M

+225.45%

11.72M

-17.19%

14.03M

-39.02%

9.87M

-17.23%

8.78M

-50.82%

14.16M

-25.43%

23.01M

-16.19%

11.92M

-52.91%

17.84M

-23.39%

18.99M

-19.05%

27.45M

+13.89%

25.32M

+18.85%

23.29M

Cash & Short Term Investments

1.80M

-94.28%

4.08M

-54.9%

15.26M

-15.93%

10.22M

-43.69%

31.47M

+52.35%

9.05M

+193.07%

18.14M

+243.07%

18.15M

+804.24%

20.66M

+983.11%

3.09M

-52.95%

5.29M

-66.12%

2.01M

-58.11%

1.91M

-82.87%

6.56M

-48.08%

15.61M

-26.5%

4.79M

-75.24%

11.13M

-38.85%

12.64M

-29.92%

21.24M

+17.6%

19.35M

+25.02%

18.21M

Loans & Receivables - Net

9.48M

+30.51%

8.46M

+33.35%

8.20M

+22.82%

10.59M

+69.35%

7.26M

+36.23%

6.34M

+13.25%

6.67M

+8.84%

6.25M

+1.02%

5.33M

+1.43%

5.60M

+19.25%

6.13M

+19.86%

6.19M

+17.32%

5.26M

+16.54%

4.70M

+4.26%

5.12M

+10.78%

5.28M

+9.73%

4.51M

+6.54%

4.50M

+1.19%

4.62M

-2.31%

4.81M

+1.65%

4.23M

Prepaid Expenses

1.42M

+33.99%

1.76M

-56.74%

1.56M

-40.47%

1000.00K

-46.64%

1.06M

-48.64%

4.08M

+63.59%

2.61M

+28.26%

1.87M

+32.06%

2.06M

+47.08%

2.49M

+2.26%

2.04M

+10.7%

1.42M

-4.51%

1.40M

-25.27%

2.44M

+48.27%

1.84M

+42.6%

1.49M

+44.83%

1.88M

+170.32%

1.65M

+147.37%

1.29M

+25.46%

1.03M

+35.54%

694.00K

Other Current Assets

720.00K

+605.88%

321.00K

28.00K

-95.8%

14.00K

-97.68%

102.00K

-80.23%

-100%

667.00K

+16.81%

604.00K

+140.64%

516.00K

+144.55%

543.00K

+17.53%

571.00K

+30.07%

251.00K

-31.79%

211.00K

-34.67%

462.00K

+129.85%

439.00K

+44.88%

368.00K

+170.59%

323.00K

+108.39%

201.00K

-34.31%

303.00K

+5.94%

136.00K

-59.88%

155.00K

Total Non-Current Assets

471.67M

+16.74%

468.29M

+21.42%

455.62M

+21.56%

427.56M

+19.57%

404.03M

+14.42%

385.67M

+10.39%

374.82M

+8.82%

357.58M

+4.59%

353.10M

+5.51%

349.37M

+13.09%

344.42M

+13.98%

341.89M

+16.27%

334.66M

+19.7%

308.93M

+12.3%

302.18M

+12.72%

294.05M

+10.4%

279.59M

+5.87%

275.09M

+5.81%

268.07M

+4.37%

266.35M

+4.79%

264.08M

Property Plant & Equipment - Net

449.20M

+18.13%

445.84M

+23.32%

431.16M

+23.67%

403.51M

+20.92%

380.26M

+15.84%

361.54M

+11.22%

348.63M

+9.18%

333.70M

+5.81%

328.25M

+6.15%

325.06M

+12.23%

319.33M

+13%

315.38M

+15.32%

309.24M

+19%

289.63M

+13.2%

282.59M

+13.15%

273.48M

+10.49%

259.86M

+7.26%

255.87M

+7.11%

249.74M

+5.64%

247.52M

+5.83%

242.27M

Other Non-Current Assets

10.02M

+13.75%

9.88M

+58.79%

9.47M

+16.55%

9.29M

+59.57%

8.81M

+69.95%

6.22M

+33.8%

8.12M

+50.31%

5.82M

+6.73%

5.18M

+19.45%

4.65M

+10.56%

5.40M

+27.39%

5.46M

+4.34%

4.34M

+20.25%

4.20M

+33.38%

4.24M

+33.1%

5.23M

+47.13%

3.61M

-40.14%

3.15M

-40.72%

3.19M

-25.78%

3.55M

-1.5%

6.03M

Intangible Assets - Net

12.45M

-16.74%

12.57M

-29.81%

14.99M

-17.02%

14.76M

-18.28%

14.95M

-23.94%

17.91M

-8.89%

18.06M

-8.27%

18.06M

-14.25%

19.66M

-6.7%

19.66M

+30.24%

19.69M

+28.34%

21.06M

+37.27%

21.07M

+30.75%

15.10M

-6.06%

15.34M

+1.35%

15.34M

+0.43%

16.12M

+2.17%

16.07M

+1.8%

15.14M

-6.12%

15.28M

-8.42%

15.78M

Total Liabilities

400.86M

+9.31%

396.30M

+10.84%

391.03M

+10.44%

372.64M

+10.63%

366.70M

+9.8%

357.53M

+14.42%

354.08M

+14.45%

336.85M

+10.9%

333.97M

+12.05%

312.48M

+12.12%

309.37M

+10.43%

303.73M

+10.01%

298.05M

+11.3%

278.69M

+5.55%

280.15M

+5.88%

276.11M

+5.91%

267.79M

+4.29%

264.05M

+5.09%

264.59M

+7.07%

260.71M

+7.98%

256.78M

Total Current Liabilities

19.83M

-22.92%

19.23M

-13.63%

21.20M

+22.63%

20.01M

+38.6%

25.72M

+64.88%

22.26M

+56.56%

17.29M

+5.54%

14.43M

-2.64%

15.60M

-10.08%

14.22M

-12.51%

16.38M

-17.07%

14.83M

-6.47%

17.35M

+1.29%

16.25M

-4.03%

19.76M

+23.51%

15.85M

+11.49%

17.13M

+20.11%

16.93M

+36.67%

15.99M

+53.05%

14.22M

+51.5%

14.26M

Accounts Payable & Accruals

8.60M

-44.52%

9.05M

-28.3%

10.73M

+27.89%

10.19M

+56.17%

15.51M

+124.35%

12.63M

+78.6%

8.39M

+5.75%

6.53M

-14.98%

6.91M

-23.51%

7.07M

-22.76%

7.93M

-30.14%

7.68M

-15.18%

9.04M

-1.13%

9.15M

-10.89%

11.35M

+41.27%

9.05M

+19.31%

9.14M

+9.59%

10.27M

+32.2%

8.04M

+23.87%

7.59M

+12.79%

8.34M

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

3.94M

+10.78%

3.94M

+0.41%

3.94M

+0.2%

3.94M

+1.49%

3.56M

-8.25%

3.93M

+1.19%

3.93M

+1.31%

3.88M

+0.1%

3.88M

-2.41%

3.88M

-3.79%

3.88M

+1.23%

3.88M

-2.12%

3.98M

-0.1%

4.03M

+1.46%

3.83M

-3.81%

3.96M

-0.8%

3.98M

+95.92%

3.98M

+95.33%

3.98M

+3277.12%

3.99M

+3256.3%

2.03M

Dividends/Distributions Payable

729.00K

+4.89%

728.00K

+18.57%

728.00K

+20.13%

695.00K

+14.69%

695.00K

+14.69%

614.00K

+1.32%

606.00K

+1%

606.00K

+1%

606.00K

+2.19%

606.00K

+2.19%

600.00K

+9.69%

600.00K

+9.69%

593.00K

+19.08%

593.00K

+8.41%

547.00K

-0.18%

547.00K

-0.73%

498.00K

-9.45%

547.00K

-0.55%

548.00K

+0.74%

551.00K

+1.29%

550.00K

Operating Lease Liabilities - Short-Term

843.00K

-7.46%

850.00K

-2.41%

793.00K

+3.52%

892.00K

+36.18%

911.00K

+60.95%

871.00K

+57.5%

766.00K

+46.46%

655.00K

+29.96%

566.00K

+13.65%

553.00K

+9.5%

523.00K

-14.54%

504.00K

498.00K

505.00K

612.00K

Other Current Liabilities

5.71M

+13.03%

4.65M

+10.24%

5.02M

+39.35%

4.29M

+55.07%

5.05M

+38.85%

4.22M

+100.19%

3.60M

+4.41%

2.76M

+27.55%

3.64M

+12.01%

2.11M

+7.28%

3.45M

+1.14%

2.17M

-5.41%

3.25M

-7.55%

1.97M

-8.09%

3.41M

-0.44%

2.29M

+9.77%

3.51M

+5.12%

2.14M

+5.11%

3.42M

+3.76%

2.09M

+4.56%

3.34M

Total Non-Current Liabilities

381.03M

+11.75%

377.07M

+12.47%

369.82M

+9.81%

352.64M

+9.37%

340.98M

+7.1%

335.27M

+12.41%

336.78M

+14.95%

322.41M

+11.6%

318.37M

+13.42%

298.26M

+13.65%

292.99M

+12.52%

288.91M

+11.01%

280.70M

+11.98%

262.44M

+6.2%

260.40M

+4.75%

260.26M

+5.59%

250.66M

+3.36%

247.11M

+3.45%

248.60M

+5.04%

246.49M

+6.22%

242.52M

Debt - Long-Term

130.75M

+9.99%

129.76M

+9.48%

123.65M

+2.67%

116.80M

-1.9%

118.88M

-1.74%

118.52M

+14.34%

120.43M

+16.61%

119.07M

+8.22%

120.98M

+11.14%

103.66M

-1.6%

103.27M

-3.35%

110.02M

+2.76%

108.86M

-0.05%

105.34M

-3.3%

106.85M

-3.63%

107.07M

-3.45%

108.91M

-3.31%

108.93M

-3.31%

110.87M

-3.25%

110.89M

-3.24%

112.64M

Other Non-Current Liabilities

237.05M

+12.36%

233.88M

+13.75%

232.62M

+13.51%

224.56M

+16.37%

210.98M

+12.46%

205.61M

+11.17%

204.94M

+13.71%

192.97M

+13.22%

187.60M

+14.63%

184.95M

+23.68%

180.23M

+21.77%

170.43M

+14.95%

163.65M

+18.35%

149.54M

+10.84%

148.00M

+11.07%

148.26M

+12.82%

138.28M

+9.49%

134.91M

+10.08%

133.25M

+14.03%

131.42M

+16.98%

126.30M

Total Shareholders' Equity

84.23M

+9.09%

86.62M

+81.95%

89.63M

+83.5%

76.74M

+61.17%

77.22M

+61.91%

47.60M

-2.09%

48.84M

-0.49%

47.62M

-0.86%

47.69M

+5.09%

48.62M

+9.52%

49.08M

+8.98%

48.03M

+60.84%

45.38M

+53.11%

44.39M

+47.84%

45.03M

+45.62%

29.86M

-3.56%

29.64M

-3.11%

30.03M

-6.71%

30.93M

-8.55%

30.96M

-9.05%

30.59M

Shareholders' Equity

84.23M

+9.09%

86.62M

+81.95%

89.63M

+83.5%

76.74M

+61.17%

77.22M

+61.91%

47.60M

-2.09%

48.84M

-0.49%

47.62M

-0.86%

47.69M

+5.09%

48.62M

+9.52%

49.08M

+8.98%

48.03M

+60.84%

45.38M

+53.11%

44.39M

+47.84%

45.03M

+45.62%

29.86M

-3.56%

29.64M

-3.11%

30.03M

-6.71%

30.93M

-8.55%

30.96M

-9.05%

30.59M

Common Equity Attributable to Parent Shareholders

84.23M

+9.09%

86.62M

+81.95%

89.63M

+83.5%

76.74M

+61.17%

77.22M

+61.91%

47.60M

-2.09%

48.84M

-0.49%

47.62M

-0.86%

47.69M

+5.09%

48.62M

+9.52%

49.08M

+8.98%

48.03M

+60.84%

45.38M

+53.11%

44.39M

+47.84%

45.03M

+45.62%

29.86M

-3.56%

29.64M

-3.11%

30.03M

-6.71%

30.93M

-8.55%

30.96M

-9.05%

30.59M

Total Liabilities & Equity

485.09M

+9.28%

482.91M

+19.2%

480.65M

+19.29%

449.38M

+16.89%

443.92M

+16.31%

405.14M

+12.2%

402.92M

+12.4%

384.46M

+9.3%

381.66M

+11.13%

361.10M

+11.76%

358.45M

+10.23%

351.76M

+14.97%

343.44M

+15.47%

323.09M

+9.87%

325.19M

+10.04%

305.97M

+4.9%

297.43M

+3.5%

294.07M

+3.75%

295.52M

+5.19%

291.67M

+5.88%

287.37M

Net Debt

132.89M

+46.09%

129.62M

+14.3%

112.33M

+5.76%

110.52M

+5.46%

90.97M

-12.7%

113.40M

+8.57%

106.21M

+4.27%

104.80M

-6.34%

104.20M

-6.06%

104.45M

+1.59%

101.86M

+7.15%

111.89M

+5.32%

110.92M

+9.01%

102.81M

+2.54%

95.07M

+1.56%

106.24M

+11.2%

101.76M

+5.49%

100.27M

+3.73%

93.61M

-3.14%

95.54M

-3.74%

96.46M

Working Capital

-6.41M

-145.24%

-4.60M

+65.01%

3.83M

-64.55%

1.82M

-85.38%

14.17M

+9.3%

-2.79M

+11.87%

10.81M

-559.13%

12.45M

-351.03%

12.96M

-251.19%

-2.49M

+19.23%

-2.35M

-172.36%

-4.96M

+26.19%

-8.57M

-1299.16%

-2.09M

-201.75%

3.25M

-71.61%

-3.93M

-135.39%

715.00K

-92.08%

2.06M

-81.43%

11.46M

-16.08%

11.10M

-6.85%

9.03M

GWRS Financials

GWRS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow