SPWH Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

838.00M

-9.86%

762.58M

-10.51%

913.87M

-5.56%

948.85M

+5.21%

929.67M

-0.08%

852.10M

-3.85%

967.68M

-1.29%

901.90M

-9.48%

930.38M

-5.23%

886.21M

+3.17%

980.30M

+5.94%

996.30M

+16.37%

981.70M

+9.35%

858.96M

+2.19%

925.36M

+13.58%

856.17M

+13.1%

897.75M

+27.18%

840.58M

+27.2%

814.71M

+16.9%

757.00M

+17.04%

705.87M

660.82M

696.96M

646.78M

Total Current Assets

410.70M

-6.94%

337.74M

-7.72%

445.94M

-3.58%

468.31M

+21.54%

441.35M

+6.32%

366.00M

-3.7%

462.52M

-4.16%

385.32M

-22.11%

415.11M

-16.97%

380.05M

-10.77%

482.58M

-5.11%

494.69M

+6.12%

499.94M

-3.16%

425.90M

-8.89%

508.58M

+13.67%

466.17M

+18.33%

516.27M

+42.1%

467.47M

+43.99%

447.42M

+25.53%

393.96M

+20.82%

363.33M

324.65M

356.42M

326.07M

Cash & Short Term Investments

2.05M

-42.3%

1.66M

-41.42%

2.25M

-15.75%

1.80M

-29.53%

3.56M

+64.21%

2.83M

-9.84%

2.67M

-8.54%

2.56M

-11.51%

2.17M

-28.68%

3.14M

+31.48%

2.92M

+13.87%

2.89M

-51.93%

3.04M

-94.73%

2.39M

-95.81%

2.56M

+1.11%

6.02M

+129.69%

57.70M

-3.37%

57.02M

-12.98%

2.53M

-86.89%

2.62M

-78.68%

59.72M

65.53M

19.31M

12.29M

Loans & Receivables - Net

1.64M

-43.97%

4.39M

+82.16%

5.06M

+157.06%

2.67M

+14.96%

2.93M

+39.58%

2.41M

+13.73%

1.97M

-47.14%

2.32M

-71.08%

2.10M

-64.46%

2.12M

+3.21%

3.73M

+121.19%

8.02M

+319.68%

5.92M

+371.69%

2.05M

+5.99%

1.69M

+146.35%

1.91M

+210.23%

1.25M

+118.47%

1.94M

+233.39%

684.00K

+48.05%

616.00K

+11.8%

574.00K

581.00K

462.00K

551.00K

Inventories - Total

387.15M

-6.09%

312.86M

-8.51%

423.97M

-3.23%

443.50M

+22.03%

412.27M

+5.27%

341.96M

-3.6%

438.14M

-1.83%

363.44M

-20.5%

391.64M

-16.58%

354.71M

-11.13%

446.32M

-8%

457.16M

+4.52%

469.49M

+7.57%

399.13M

+3.25%

485.16M

+13.22%

437.38M

+15.6%

436.44M

+52.03%

386.56M

+58.79%

428.50M

+33.04%

378.35M

+27.49%

287.08M

243.43M

322.08M

296.76M

Prepaid Expenses

19.86M

-12.11%

18.83M

+0.17%

14.66M

-25.74%

20.34M

+19.59%

22.59M

+17.67%

18.80M

-6.36%

19.75M

-33.33%

17.01M

-36.1%

19.20M

-10.7%

20.08M

-10.07%

29.61M

+54.39%

26.61M

+27.62%

21.50M

+2.98%

22.33M

+1.69%

19.18M

+22.13%

20.86M

+68.55%

20.88M

+30.84%

21.95M

+45.27%

15.71M

+7.84%

12.37M

-24.87%

15.96M

15.11M

14.56M

16.47M

Total Non-Current Assets

427.30M

-12.5%

424.84M

-12.6%

467.93M

-7.37%

480.55M

-6.98%

488.31M

-5.23%

486.10M

-3.96%

505.17M

+1.5%

516.58M

+2.98%

515.26M

+6.96%

506.16M

+16.88%

497.72M

+19.42%

501.62M

+28.62%

481.75M

+26.28%

433.06M

+16.07%

416.77M

+13.47%

390.00M

+7.43%

381.48M

+11.37%

373.11M

+10.99%

367.30M

+7.86%

363.04M

+13.2%

342.55M

336.17M

340.54M

320.71M

Property Plant & Equipment - Net

425.61M

-12.53%

423.13M

-12.64%

466.20M

-5.99%

478.81M

-5.51%

486.57M

-4.12%

484.34M

-3.87%

495.91M

+0.01%

506.75M

+1.4%

507.48M

+5.75%

503.83M

+16.85%

495.88M

+19.53%

499.76M

+28.78%

479.88M

+26.37%

431.18M

+16.11%

414.87M

+13.54%

388.09M

+7.42%

379.73M

+11.43%

371.35M

+11.06%

365.41M

+7.87%

361.28M

+13.25%

340.77M

334.38M

338.75M

319.00M

Other Non-Current Assets

-100%

7.48M

8.04M

5.97M

505.00K

-100%

124.00K

Intangible Assets - Net

1.69M

-3.2%

1.71M

-3.18%

1.72M

-3.21%

1.74M

-3.23%

1.75M

-3.26%

1.76M

-3.29%

1.78M

-3.37%

1.79M

-3.34%

1.81M

-3.32%

1.82M

-3.29%

1.84M

-3.16%

1.85M

-3.13%

1.87M

+6.98%

1.89M

+7.1%

1.90M

+7.77%

1.92M

+8.44%

1.75M

-1.58%

1.76M

-1.4%

1.76M

-1.78%

1.77M

+3.7%

1.78M

1.79M

1.70M

Total Liabilities

670.80M

-6.13%

574.02M

-6.87%

704.35M

-2.73%

739.97M

+12.31%

714.61M

+4.65%

616.40M

-0.84%

724.12M

+2.27%

658.87M

-8.94%

682.85M

-3.16%

621.65M

+9.86%

708.05M

+10.28%

723.59M

+25.55%

705.11M

+21.14%

565.85M

+7.49%

642.05M

+14.62%

576.32M

+9.9%

582.08M

+18.3%

526.41M

+15.4%

560.14M

+7.13%

524.40M

+4.04%

492.02M

456.16M

522.86M

504.04M

Total Current Liabilities

348.75M

-7.86%

249.03M

-12.3%

370.43M

-4.21%

392.83M

+24.39%

378.50M

+2.87%

283.96M

-9.75%

386.69M

-4.71%

315.81M

-24.39%

367.95M

-8.01%

314.65M

+6.36%

405.79M

+7.73%

417.67M

+27.45%

399.98M

+16.29%

295.82M

+4.01%

376.66M

+14.61%

327.71M

+13.72%

343.95M

+29.59%

284.41M

+25.05%

328.64M

+15.95%

288.17M

+5.63%

265.42M

227.43M

283.42M

272.82M

Accounts Payable & Accruals

126.46M

-4.13%

85.67M

-15.56%

119.27M

-24.36%

133.78M

+44.49%

131.91M

+25.62%

101.46M

+16.11%

157.67M

+28.63%

92.58M

-21.53%

105.01M

-30.09%

87.38M

-12.62%

122.58M

-29.73%

117.99M

-17.46%

150.22M

+8.07%

100.00M

-8.78%

174.43M

-0.51%

142.95M

-17.15%

139.00M

-14.42%

109.62M

-18.56%

175.32M

-8.72%

172.54M

-0.88%

162.43M

134.60M

192.06M

174.07M

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

106.45M

-24.96%

47.82M

-35.95%

137.90M

+6.04%

151.22M

+15.38%

141.86M

-13.52%

74.65M

-40.77%

130.04M

-29.85%

131.05M

-35.46%

164.03M

+9.17%

126.04M

+44.04%

185.39M

+76.45%

203.06M

+123.68%

150.25M

+52.53%

87.50M

+32.47%

105.06M

+82.56%

90.78M

+349.61%

98.50M

66.05M

57.55M

20.19M

+606.47%

0.00

2.86M

Income Taxes Payable

710.00K

+46.09%

64.00K

-67.01%

206.00K

229.00K

486.00K

+614.71%

194.00K

+53.97%

0.00

68.00K

126.00K

-86.48%

0.00

-100%

0.00

-100%

932.00K

-90.19%

4.98M

+99.36%

4.85M

+115.55%

10.09M

+28.19%

9.50M

+93.21%

2.50M

-52.96%

2.25M

-69.13%

7.87M

4.92M

5.32M

7.29M

Operating Lease Liabilities - Short-Term

54.99M

+8.97%

53.76M

+9.43%

53.26M

+8.99%

52.26M

+6.38%

50.47M

+2.26%

49.13M

+0.89%

48.87M

+1.27%

49.13M

+2.64%

49.35M

+5.83%

48.69M

+7.1%

48.25M

+11.08%

47.86M

+13.44%

46.63M

+11.83%

45.47M

+11.1%

43.44M

+9.17%

42.20M

+8.92%

41.70M

+14.6%

40.92M

+13.63%

39.79M

+11.36%

38.74M

+8.05%

36.39M

36.01M

35.73M

35.85M

Other Current Liabilities

60.14M

+11.84%

61.71M

+5.44%

59.79M

+19.32%

55.35M

+28.57%

53.77M

+8.66%

58.53M

+11.69%

50.11M

+1.09%

43.05M

-11.71%

49.49M

-6.42%

52.41M

-15.37%

49.57M

+1.7%

48.76M

+3.88%

52.88M

-3.24%

61.93M

+6.2%

48.74M

-8.85%

46.93M

-13.8%

54.65M

-6.95%

58.31M

+12.35%

53.48M

+6.29%

54.45M

+3.23%

58.74M

51.90M

50.31M

52.74M

Total Non-Current Liabilities

322.04M

-4.19%

324.99M

-2.24%

333.92M

-1.04%

347.13M

+1.19%

336.11M

+6.74%

332.44M

+8.29%

337.42M

+11.63%

343.05M

+12.14%

314.89M

+3.2%

307.00M

+13.69%

302.26M

+13.89%

305.93M

+23.06%

305.13M

+28.14%

270.02M

+11.58%

265.39M

+14.64%

248.60M

+5.24%

238.13M

+5.09%

242.01M

+5.8%

231.50M

-3.32%

236.22M

+2.16%

226.60M

228.73M

239.44M

231.22M

Debt - Long-Term

45.15M

+86.98%

45.06M

+87.23%

44.01M

+83.6%

43.85M

+82.47%

24.15M

24.07M

23.97M

24.03M

0.00

-100%

0.00

-100%

0.00

7.95M

15.90M

Total Shareholders' Equity

167.20M

-22.25%

188.56M

-20%

209.52M

-13.98%

208.89M

-14.05%

215.06M

-13.12%

235.70M

-10.91%

243.57M

-10.54%

243.03M

-10.88%

247.53M

-10.5%

264.56M

-9.74%

272.26M

-3.9%

272.71M

-2.55%

276.58M

-12.39%

293.11M

-6.7%

283.31M

+11.29%

279.85M

+20.31%

315.68M

+47.61%

314.17M

+53.51%

254.58M

+46.22%

232.61M

+62.96%

213.86M

204.66M

174.10M

142.74M

Shareholders' Equity

167.20M

-22.25%

188.56M

-20%

209.52M

-13.98%

208.89M

-14.05%

215.06M

-13.12%

235.70M

-10.91%

243.57M

-10.54%

243.03M

-10.88%

247.53M

-10.5%

264.56M

-9.74%

272.26M

-3.9%

272.71M

-2.55%

276.58M

-12.39%

293.11M

-6.7%

283.31M

+11.29%

279.85M

+20.31%

315.68M

+47.61%

314.17M

+53.51%

254.58M

+46.22%

232.61M

+62.96%

213.86M

204.66M

174.10M

142.74M

Common Equity Attributable to Parent Shareholders

167.20M

-22.25%

188.56M

-20%

209.52M

-13.98%

208.89M

-14.05%

215.06M

-13.12%

235.70M

-10.91%

243.57M

-10.54%

243.03M

-10.88%

247.53M

-10.5%

264.56M

-9.74%

272.26M

-3.9%

272.71M

-2.55%

276.58M

-12.39%

293.11M

-6.7%

283.31M

+11.29%

279.85M

+20.31%

315.68M

+47.61%

314.17M

+53.51%

254.58M

+46.22%

232.61M

+62.96%

213.86M

204.66M

174.10M

142.74M

Total Liabilities & Equity

838.00M

-9.86%

762.58M

-10.51%

913.87M

-5.56%

948.85M

+5.21%

929.67M

-0.08%

852.10M

-3.85%

967.68M

-1.29%

901.90M

-9.48%

930.38M

-5.23%

886.21M

+3.17%

980.30M

+5.94%

996.30M

+16.37%

981.70M

+9.35%

858.96M

+2.19%

925.36M

+13.58%

856.17M

+13.1%

897.75M

+27.18%

840.58M

+27.2%

814.71M

+16.9%

757.00M

+17.04%

705.87M

660.82M

696.96M

646.78M

Net Debt

149.55M

-7.94%

91.22M

-4.87%

179.66M

+18.71%

193.26M

+26.71%

162.45M

+0.36%

95.89M

-21.98%

151.34M

-17.06%

152.53M

-23.8%

161.87M

+9.96%

122.90M

+44.4%

182.47M

+78.02%

200.17M

+136.15%

147.21M

+260.81%

85.11M

+841.94%

102.50M

+86.31%

84.76M

+382.4%

40.80M

-168.32%

9.04M

-113.79%

55.02M

-584.15%

17.57M

+171.53%

-59.72M

-65.53M

-11.36M

6.47M

Working Capital

61.95M

-1.44%

88.71M

+8.13%

75.52M

-0.41%

75.48M

+8.59%

62.85M

+33.28%

82.04M

+25.44%

75.83M

-1.26%

69.51M

-9.76%

47.16M

-52.82%

65.40M

-49.72%

76.79M

-41.79%

77.02M

-44.37%

99.97M

-41.99%

130.07M

-28.95%

131.92M

+11.07%

138.45M

+30.88%

172.33M

+76.01%

183.06M

+88.29%

118.78M

+62.72%

105.79M

+98.66%

97.91M

97.22M

72.99M

53.25M

SPWH Financials

SPWH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow