MWA Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.89B

+12.82%

1.85B

+14.06%

1.84B

+12.41%

1.73B

+10.31%

1.67B

+8.52%

1.62B

+5.91%

1.64B

+8.7%

1.57B

+5.04%

1.54B

+4.22%

1.53B

+2.84%

1.50B

+0.46%

1.49B

-1.08%

1.48B

-2.28%

1.49B

-0.46%

1.50B

-1.31%

1.51B

+1.68%

1.51B

+5.27%

1.49B

+6.87%

1.52B

+8.82%

1.49B

+10.74%

1.44B

1.40B

Total Current Assets

1.07B

+19.68%

1.03B

+22.1%

1.03B

+19.86%

937.80M

+19.39%

890.70M

+18.98%

842.70M

+15.53%

858.40M

+21.45%

785.50M

+13.61%

748.60M

+11.8%

729.40M

+8.56%

706.80M

+3.94%

691.40M

+4.9%

669.60M

+3.48%

671.90M

+6.99%

680.00M

+4.02%

659.10M

+4.22%

647.10M

+5.36%

628.00M

+8.67%

653.70M

+12.47%

632.40M

+18.34%

614.20M

577.90M

Cash & Short Term Investments

421.00M

+27.89%

459.60M

+35.9%

431.50M

+39.24%

372.00M

+52.9%

329.20M

+83.71%

338.20M

+56.07%

309.90M

+93.33%

243.30M

+72.31%

179.20M

+100.9%

216.70M

+72.53%

160.30M

+9.42%

141.20M

-8.84%

89.20M

-45.64%

125.60M

-39.41%

146.50M

-35.6%

154.90M

-32.24%

164.10M

-28.09%

207.30M

-6.11%

227.50M

+8.9%

228.60M

+33.92%

228.20M

220.80M

Loans & Receivables - Net

208.60M

-4.84%

137.10M

-7.99%

211.90M

-0.56%

210.10M

-3.14%

219.20M

-5.56%

149.00M

-12.92%

213.10M

-2.96%

216.90M

+1.93%

232.10M

+0.13%

171.10M

-16.54%

219.60M

-4.69%

212.80M

-8.83%

231.80M

-0.56%

205.00M

+7.56%

230.40M

+3.27%

233.40M

+12%

233.10M

+22.56%

190.60M

+12.51%

223.10M

+14.53%

208.40M

+16.69%

190.20M

169.40M

Inventories - Total

385.40M

+26.15%

376.70M

+18.53%

328.70M

+8.95%

316.60M

+7.76%

305.50M

-0.59%

317.80M

+2.09%

301.70M

+1.28%

293.80M

-6.04%

307.30M

-4.51%

311.30M

-0.86%

297.90M

+6.89%

312.70M

+24.63%

321.80M

+40.4%

314.00M

+49.74%

278.70M

+50.89%

250.90M

+41.83%

229.20M

+27.76%

209.70M

+25.42%

184.70M

+13.66%

176.90M

-1.89%

179.40M

167.20M

Prepaid Expenses

22.50M

+9.76%

20.70M

+7.25%

20.80M

+20.93%

20.20M

+24.69%

20.50M

+17.82%

19.30M

+4.89%

17.20M

-3.37%

16.20M

+3.85%

17.40M

-1.69%

18.40M

+1.66%

17.80M

+21.92%

15.60M

+4.7%

17.70M

+35.11%

18.10M

+31.16%

14.60M

+14.06%

14.90M

+39.25%

13.10M

+24.76%

13.80M

+17.95%

12.80M

+17.43%

10.70M

-3.6%

10.50M

11.70M

Other Current Assets

28.50M

+74.85%

34.80M

+89.13%

36.00M

+118.18%

18.90M

+23.53%

16.30M

+29.37%

18.40M

+54.62%

16.50M

+47.32%

15.30M

+68.13%

12.60M

+38.46%

11.90M

+29.35%

11.20M

+14.29%

9.10M

+82%

9.10M

+19.74%

9.20M

+39.39%

9.80M

+75%

5.00M

-35.9%

7.60M

+28.81%

6.60M

-25%

5.60M

+36.59%

7.80M

-223.81%

5.90M

8.80M

Total Non-Current Assets

818.80M

+4.99%

817.90M

+5.33%

810.00M

+4.18%

792.60M

+1.21%

779.90M

-1.38%

776.50M

-2.86%

777.50M

-2.59%

783.10M

-2.34%

790.80M

-2.07%

799.40M

-1.88%

798.20M

-2.43%

801.90M

-5.71%

807.50M

-6.58%

814.70M

-5.87%

818.10M

-5.35%

850.50M

-0.2%

864.40M

+5.21%

865.50M

+5.6%

864.30M

+6.21%

852.20M

+5.71%

821.60M

819.60M

Property Plant & Equipment - Net

343.70M

-2.19%

341.70M

-1.56%

363.00M

+5%

354.90M

+5.06%

351.40M

+4.18%

347.10M

+2.6%

345.70M

+3.1%

337.80M

+1.72%

337.30M

+2.46%

338.30M

+3.14%

335.30M

+2.35%

332.10M

+3.94%

329.20M

+3.52%

328.00M

+4.69%

327.60M

+5.51%

319.50M

+6.75%

318.00M

+8.46%

313.30M

+9.32%

310.50M

+11.13%

299.30M

+10.36%

293.20M

286.60M

Other Non-Current Assets

77.30M

+97.19%

77.10M

+101.83%

50.50M

+27.53%

40.20M

+23.31%

39.20M

+20.99%

38.20M

+20.5%

39.60M

+18.56%

32.60M

+12.03%

32.40M

+12.89%

31.70M

+8.19%

33.40M

+15.17%

29.10M

-43.16%

28.70M

-41.9%

29.30M

-36.03%

29.00M

-34.68%

51.20M

+54.68%

49.40M

+71.53%

45.80M

+74.14%

44.40M

+85.77%

33.10M

+43.29%

28.80M

26.30M

Intangible Assets - Net

397.80M

+2.66%

399.10M

+2.49%

396.50M

+1.56%

395.70M

-3.7%

387.50M

-7.58%

389.40M

-8.93%

390.40M

-8.72%

410.90M

-6.38%

419.30M

-6.36%

427.60M

-6.15%

427.70M

-6.98%

438.90M

-8.18%

447.80M

-9.57%

455.60M

-9.71%

459.80M

-9.42%

478.00M

-7.72%

495.20M

-0.52%

504.60M

-0.06%

507.60M

-0.22%

518.00M

+1.55%

497.80M

504.90M

Total Liabilities

814.00M

+2.13%

828.60M

+5.54%

857.20M

+3.8%

801.40M

+3.14%

797.00M

+1.54%

785.10M

-1.57%

825.80M

+4.07%

777.00M

-0.27%

784.90M

+1.12%

797.60M

-0.15%

793.50M

-4.26%

779.10M

-3.31%

776.20M

-3.63%

798.80M

-0.35%

828.80M

+0.69%

805.80M

+0.55%

805.40M

+5.09%

801.60M

+7.99%

823.10M

+9.12%

801.40M

+9.65%

766.40M

742.30M

Total Current Liabilities

233.30M

-0.85%

256.00M

+16.21%

290.30M

+12.52%

242.80M

+14.31%

235.30M

+10.83%

220.30M

-0.59%

258.00M

+17.92%

212.40M

+6.25%

212.30M

+10.98%

221.60M

+3.75%

218.80M

-9.21%

199.90M

-1.19%

191.30M

-5.06%

213.60M

+7.18%

241.00M

+9.5%

202.30M

+7.09%

201.50M

+25.78%

199.30M

+46.22%

220.10M

+42%

188.90M

+30.28%

160.20M

136.30M

Accounts Payable & Accruals

163.80M

+1.93%

153.70M

+12.6%

195.70M

+11%

176.30M

+25.66%

160.70M

+16.62%

136.50M

-1.94%

176.30M

+23.55%

140.30M

-0.07%

137.80M

-1.71%

139.20M

+0.14%

142.70M

-17.03%

140.40M

-3.77%

140.20M

-5.91%

139.00M

+16.22%

172.00M

+19.78%

145.90M

+9.04%

149.00M

+34.48%

119.60M

+33.33%

143.60M

+34.33%

133.80M

+31.43%

110.80M

89.70M

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

1.40M

+40%

1.40M

+75%

1.20M

+50%

1000.00K

+42.86%

1000.00K

+42.86%

800.00K

+33.33%

800.00K

+14.29%

700.00K

-12.5%

700.00K

-22.22%

600.00K

-33.33%

700.00K

-12.5%

800.00K

-11.11%

900.00K

-10%

900.00K

-10%

800.00K

-20%

900.00K

-10%

1000.00K

-9.09%

1000.00K

-9.09%

1000.00K

-16.67%

1000.00K

1.10M

Income Taxes Payable

-100%

12.90M

-19.38%

-100%

10.10M

-35.67%

5.10M

-61.36%

16.00M

+5.26%

5.60M

-34.12%

15.70M

+145.31%

13.20M

+4300%

15.20M

+0.66%

8.50M

+13.33%

6.40M

+33.33%

300.00K

-82.35%

15.10M

+39.81%

7.50M

-11.76%

4.80M

1.70M

-5.56%

10.80M

+5300%

8.50M

+4150%

0.00

-100%

1.80M

200.00K

Operating Lease Liabilities - Short-Term

-100%

6.40M

+16.36%

6.10M

+10.91%

5.90M

+13.46%

5.70M

+7.55%

5.50M

+12.24%

5.50M

+7.84%

5.20M

+8.33%

5.30M

+12.77%

4.90M

+11.36%

5.10M

+21.43%

4.80M

+26.32%

4.70M

+30.56%

4.40M

+10%

4.20M

+10.53%

3.80M

-2.56%

3.60M

-5.26%

4.00M

3.80M

-9.52%

3.90M

3.80M

Other Current Liabilities

68.10M

+8.79%

88.00M

+43.56%

87.00M

+24.64%

49.30M

-1.79%

62.60M

+13%

61.30M

69.80M

+12.58%

50.20M

+6.36%

55.40M

+22.84%

61.30M

+13.73%

62.00M

+10.12%

47.20M

+1.51%

45.10M

-1.96%

53.90M

-16.17%

56.30M

-10.63%

46.50M

-7.55%

46.00M

+7.73%

64.30M

+54.94%

63.00M

+47.2%

50.30M

+50.6%

42.70M

41.50M

Total Non-Current Liabilities

580.70M

+3.38%

572.60M

+1.38%

566.90M

-0.16%

558.60M

-1.06%

561.70M

-1.9%

564.80M

-1.94%

567.80M

-1.2%

564.60M

-2.52%

572.60M

-2.1%

576.00M

-1.57%

574.70M

-2.23%

579.20M

-4.03%

584.90M

-3.15%

585.20M

-2.84%

587.80M

-2.52%

603.50M

-1.47%

603.90M

-0.38%

602.30M

-0.61%

603.00M

+0.62%

612.50M

+4.54%

606.20M

606.00M

Debt - Long-Term

451.00M

+0.33%

450.90M

+0.49%

450.40M

+0.38%

449.80M

+0.36%

449.50M

+0.33%

448.70M

+0.43%

448.70M

+0.45%

448.20M

+0.34%

448.00M

+0.31%

446.80M

+0.16%

446.70M

+0.13%

446.70M

+0.13%

446.60M

+0.11%

446.10M

+0.04%

446.10M

+0.04%

446.10M

+0.11%

446.10M

-0.11%

445.90M

-0.16%

445.90M

-0.13%

445.60M

-0.18%

446.60M

Other Non-Current Liabilities

62.70M

+69.92%

64.10M

+64.36%

43.50M

+5.58%

36.70M

-0.27%

36.90M

+3.07%

39.00M

+20.74%

41.20M

+19.77%

36.80M

+17.57%

35.80M

+15.86%

32.30M

+1.89%

34.40M

+4.24%

31.30M

-16.09%

30.90M

-9.38%

31.70M

-4.8%

33.00M

-11.76%

37.30M

-13.26%

34.10M

-7.34%

33.30M

-10.48%

37.40M

+13.33%

43.00M

+66.67%

36.80M

37.20M

Total Shareholders' Equity

1.07B

+22.57%

1.02B

+22.07%

981.70M

+21.18%

929.00M

+17.36%

873.60M

+15.79%

834.10M

+14.07%

810.10M

+13.86%

791.60M

+10.84%

754.50M

+7.65%

731.20M

+6.31%

711.50M

+6.31%

714.20M

+1.48%

700.90M

-0.74%

687.80M

-0.59%

669.30M

-3.68%

703.80M

+3.02%

706.10M

+5.48%

691.90M

+5.6%

694.90M

+8.46%

683.20M

+12.06%

669.40M

655.20M

Shareholders' Equity

1.07B

+22.57%

1.02B

+22.07%

981.70M

+21.18%

929.00M

+17.36%

873.60M

+15.79%

834.10M

+14.07%

810.10M

+13.86%

791.60M

+10.84%

754.50M

+7.65%

731.20M

+6.31%

711.50M

+6.31%

714.20M

+1.48%

700.90M

-0.74%

687.80M

-0.59%

669.30M

-3.68%

703.80M

+3.02%

706.10M

+5.48%

691.90M

+5.6%

694.90M

+8.46%

683.20M

+12.06%

669.40M

655.20M

Common Equity Attributable to Parent Shareholders

1.07B

+22.57%

1.02B

+22.07%

981.70M

+21.18%

929.00M

+17.36%

873.60M

+15.79%

834.10M

+14.07%

810.10M

+13.86%

791.60M

+10.84%

754.50M

+7.65%

731.20M

+6.31%

711.50M

+6.31%

714.20M

+1.48%

700.90M

-0.74%

687.80M

-0.59%

669.30M

-3.68%

703.80M

+3.02%

706.10M

+5.48%

691.90M

+5.6%

694.90M

+8.46%

683.20M

+12.06%

669.40M

655.20M

Minority Interest

Total Liabilities & Equity

1.89B

+12.82%

1.85B

+14.06%

1.84B

+12.41%

1.73B

+10.31%

1.67B

+8.52%

1.62B

+5.91%

1.64B

+8.7%

1.57B

+5.04%

1.54B

+4.22%

1.53B

+2.84%

1.50B

+0.46%

1.49B

-1.08%

1.48B

-2.28%

1.49B

-0.46%

1.50B

-1.31%

1.51B

+1.68%

1.51B

+5.27%

1.49B

+6.87%

1.52B

+8.82%

1.49B

+10.74%

1.44B

1.40B

Net Debt

31.40M

-74.11%

-7.30M

-106.56%

20.10M

-85.6%

78.80M

-61.67%

121.30M

-54.99%

111.30M

-51.76%

139.60M

-51.38%

205.60M

-32.88%

269.50M

-24.78%

230.70M

-28.22%

287.10M

-4.43%

306.30M

+4.86%

358.30M

+26.61%

321.40M

+34.14%

300.40M

+36.92%

292.10M

+33.99%

283.00M

+28.99%

239.60M

+5.6%

219.40M

-8.09%

218.00M

-21.27%

219.40M

226.90M

Working Capital

832.70M

+27.05%

772.90M

+24.18%

738.60M

+23.02%

695.00M

+21.27%

655.40M

+22.21%

622.40M

+22.57%

600.40M

+23.03%

573.10M

+16.6%

536.30M

+12.13%

507.80M

+10.8%

488.00M

+11.16%

491.50M

+7.6%

478.30M

+7.34%

458.30M

+6.9%

439.00M

+1.25%

456.80M

+3%

445.60M

-1.85%

428.70M

-2.92%

433.60M

+1.74%

443.50M

+13.89%

454.00M

441.60M

MWA Financials

MWA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow