SWBI Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

538.00M

-7.06%

548.58M

-6.62%

554.63M

-2.91%

559.61M

-3.18%

578.86M

+1.45%

587.44M

+2.53%

571.27M

+6.25%

578.00M

+6.78%

570.57M

+7.82%

572.97M

+13.24%

537.66M

+3.15%

541.29M

+8.81%

529.19M

+12.76%

506.00M

+0.16%

521.26M

+5.8%

497.48M

+11.44%

469.31M

+15.63%

505.18M

+25.95%

492.67M

-25.15%

446.39M

-38.81%

405.85M

401.08M

658.17M

Total Current Assets

261.53M

-12.44%

268.52M

-12.27%

275.51M

-3.44%

277.26M

-3.69%

298.70M

+8.16%

306.07M

+8.6%

285.31M

+8.01%

287.88M

-1.38%

276.18M

-10.88%

281.84M

-6.95%

264.15M

-19.06%

291.92M

-10.89%

309.89M

+3.06%

302.88M

-9.3%

326.38M

+2.55%

327.60M

+22.12%

300.68M

+34.51%

333.93M

+55.04%

318.25M

-2.93%

268.25M

-31.82%

223.54M

215.39M

327.87M

Cash & Short Term Investments

23.46M

-12.14%

27.32M

-30.11%

21.18M

-40.35%

25.23M

-58.53%

26.70M

-43.62%

39.09M

-11.54%

35.52M

-35.98%

60.84M

+13.6%

47.37M

+6.21%

44.19M

+2.83%

55.48M

-49.77%

53.56M

-55.64%

44.60M

-58.43%

42.98M

-73.04%

110.45M

-35.56%

120.73M

+6.82%

107.27M

+79.75%

159.39M

+186.94%

171.41M

+162.62%

113.02M

-9.59%

59.68M

55.55M

65.27M

Loans & Receivables - Net

55.10M

-15.31%

48.40M

-20.43%

42.19M

-17.18%

55.93M

-9.15%

65.07M

-1.8%

60.83M

-5.67%

50.95M

+74.59%

61.57M

+9.3%

66.26M

+0.53%

64.49M

+16.46%

29.18M

+18.96%

56.33M

-12.86%

65.91M

+27.69%

55.37M

+20.52%

24.53M

-40.46%

64.64M

-5.43%

51.62M

-27.13%

45.94M

-37.36%

41.20M

-59.62%

68.35M

+9.41%

70.84M

73.35M

102.01M

Inventories - Total

175.26M

-11.9%

183.14M

-6.58%

203.10M

+7%

189.84M

+18.28%

198.94M

+29.58%

196.03M

+20.05%

189.81M

+11.16%

160.50M

-9.38%

153.53M

-20.63%

163.29M

-16.89%

170.75M

-6.44%

177.12M

+29.6%

193.43M

+44.06%

196.47M

+63.35%

182.50M

+87.87%

136.66M

+74.14%

134.27M

+59%

120.28M

+52.46%

97.14M

-35.05%

78.48M

-24.35%

84.45M

78.89M

149.57M

Prepaid Expenses

7.70M

-3.58%

9.65M

-4.52%

9.04M

+0.01%

6.26M

+25.88%

7.99M

-11.44%

10.11M

+2.45%

9.04M

+3.42%

4.97M

+1.14%

9.02M

+51.49%

9.87M

+22.43%

8.74M

-1.71%

4.92M

-11.71%

5.95M

-20.83%

8.06M

-3.11%

8.89M

+4.57%

5.57M

-33.77%

7.52M

-12.28%

8.32M

+9.5%

8.50M

-22.8%

8.41M

+11.28%

8.57M

7.60M

11.02M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

Total Non-Current Assets

276.47M

-1.32%

280.06M

-0.47%

279.12M

-2.39%

282.35M

-2.68%

280.16M

-4.83%

281.38M

-3.35%

285.95M

+4.55%

290.12M

+16.34%

294.39M

+34.24%

291.13M

+43.34%

273.51M

+40.35%

249.37M

+46.8%

219.31M

+30.05%

203.11M

+18.61%

194.88M

+11.73%

169.88M

-4.63%

168.63M

-7.51%

171.24M

-7.78%

174.41M

-47.2%

178.13M

-46.99%

182.31M

185.70M

330.30M

Property Plant & Equipment - Net

238.58M

-1.99%

242.08M

-0.97%

239.41M

-4.15%

243.06M

-4.3%

243.43M

-5.9%

244.45M

-3.93%

249.78M

+5.79%

253.98M

+19.71%

258.68M

+37.08%

254.46M

+47.8%

236.11M

+43.9%

212.17M

+52.5%

188.71M

+36.32%

172.17M

+22.12%

164.08M

+13.83%

139.13M

-4.95%

138.43M

-8.01%

140.99M

-7.89%

144.15M

-12.38%

146.38M

-0.92%

150.49M

153.06M

164.51M

Assets Held for Sale- Long-Term

0.00

-100%

0.00

Other Non-Current Assets

16.67M

+9.43%

16.68M

+8.46%

18.32M

+25.3%

17.85M

+23.02%

15.24M

+8.73%

15.38M

+3.71%

14.62M

-1.47%

14.51M

-0.53%

14.01M

+75.61%

14.83M

+80.14%

14.84M

+81.77%

14.59M

+79.67%

7.98M

+15.35%

8.23M

+19.08%

8.16M

+18.61%

8.12M

-2.38%

6.92M

-17.31%

6.91M

-24.51%

6.88M

-44.25%

8.32M

-49.39%

8.37M

9.16M

12.35M

Intangible Assets - Net

21.22M

-1.26%

21.30M

-1.14%

21.39M

-0.72%

21.43M

-0.87%

21.49M

-0.94%

21.55M

-1.37%

21.55M

-4.47%

21.62M

-4.38%

21.69M

-4.09%

21.85M

-3.81%

22.56M

-0.35%

22.61M

-0.09%

22.62M

-2.85%

22.71M

-2.72%

22.64M

-3.19%

22.63M

-3.45%

23.28M

-0.76%

23.35M

-0.58%

23.38M

-84.76%

23.44M

+0.18%

23.46M

23.48M

153.45M

Total Liabilities

174.59M

-18.72%

185.39M

-15.11%

190.25M

-1.57%

187.16M

+4.07%

214.79M

+10.64%

218.38M

+9.48%

193.28M

+24.74%

179.84M

+14.79%

194.13M

+25.39%

199.47M

+43.14%

154.95M

-4.24%

156.67M

+14.39%

154.82M

+8.27%

139.35M

-11.16%

161.81M

-15.99%

136.96M

-23.91%

143.00M

-14.96%

156.87M

-9.95%

192.61M

-12.89%

180.00M

-47.43%

168.14M

174.21M

221.10M

Total Current Liabilities

58.14M

-9.12%

53.89M

-30.18%

52.91M

-34.27%

66.64M

-31.09%

63.98M

-25.73%

77.18M

-15.09%

80.49M

-6.19%

96.70M

+10.88%

86.14M

+0.93%

90.89M

-2.85%

85.80M

-25.42%

87.21M

-1.95%

85.35M

-8.27%

93.56M

-9.81%

115.05M

-17.12%

88.95M

-29.21%

93.04M

-20.05%

103.74M

-17.11%

138.82M

-4.46%

125.66M

-3.32%

116.37M

125.14M

145.30M

Accounts Payable & Accruals

52.11M

-6.61%

48.23M

-30.75%

47.48M

-35.73%

58.80M

-33.45%

55.80M

-28.88%

69.64M

-16.33%

73.87M

-5.19%

88.35M

+11.88%

78.45M

-0.42%

83.23M

+0.01%

77.91M

-24.87%

78.97M

+3.08%

78.79M

-3.75%

83.22M

-5.43%

103.70M

+2.62%

76.61M

-28.39%

81.86M

-16.33%

88.00M

-14.3%

101.05M

-4.12%

106.98M

+56.08%

97.84M

102.67M

105.39M

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

1.82M

+9.24%

1.77M

+8.65%

1.74M

+8.7%

1.70M

+8.76%

1.67M

+8.82%

1.63M

+8.88%

1.60M

+8.94%

1.56M

+9.07%

1.53M

+23.17%

1.50M

+23.39%

1.47M

+23.61%

1.43M

+23.83%

1.24M

+9.9%

1.21M

+8.78%

1.19M

+7.72%

1.16M

+6.53%

1.13M

+5.41%

1.12M

+6.59%

1.10M

+7.84%

1.09M

+3.92%

1.07M

1.05M

1.02M

Income Taxes Payable

4.21M

-32.77%

3.88M

-29.09%

3.47M

-20%

5.91M

+1.18%

6.27M

+10.53%

5.48M

+0.72%

4.34M

-20.08%

5.84M

+5.49%

5.67M

+52.3%

5.44M

-27.56%

5.43M

-36.53%

5.53M

-42.84%

3.72M

-55.66%

7.51M

-40.34%

8.55M

-74.05%

9.68M

-27.58%

8.40M

-24.32%

12.59M

-7.13%

32.96M

+16.45%

13.37M

-50.05%

11.10M

13.56M

28.30M

Operating Lease Liabilities - Short-Term

0.00

-100%

5.00K

-98.84%

222.00K

-67.69%

233.00K

-75.4%

245.00K

-49.8%

430.00K

-40.85%

687.00K

-31.02%

947.00K

-25.67%

488.00K

-69.42%

727.00K

-55.1%

996.00K

-38.25%

1.27M

-14.78%

1.60M

+8.13%

1.62M

+19.04%

1.61M

+19.57%

1.50M

+14.21%

1.48M

+11.9%

1.36M

+5.92%

1.35M

-47.43%

1.31M

-13.08%

1.32M

1.28M

2.57M

Other Current Liabilities

-100%

0.00

-100%

3.00K

-99.87%

3.00K

-99.9%

182.00K

-96.39%

675.00K

-89.74%

2.36M

-70.53%

2.91M

-80.28%

5.05M

6.58M

8.02M

Total Non-Current Liabilities

116.44M

-22.79%

131.50M

-6.87%

137.35M

+21.77%

120.52M

+44.96%

150.81M

+39.65%

141.20M

+30.04%

112.79M

+63.13%

83.14M

+19.69%

107.99M

+55.43%

108.58M

+137.1%

69.14M

+47.88%

69.46M

+44.66%

69.48M

+39.09%

45.79M

-13.81%

46.76M

-13.07%

48.01M

-11.66%

49.95M

-3.51%

53.13M

+8.29%

53.79M

-29.04%

54.35M

-74.42%

51.77M

49.06M

75.80M

Debt - Long-Term

106.70M

-25.48%

121.80M

-8.81%

127.40M

+21.46%

112.80M

+49.83%

143.19M

+42.24%

133.57M

+32.19%

104.90M

+70.83%

75.28M

+21.92%

100.67M

+63.8%

101.05M

+173%

61.40M

+64.52%

61.75M

+64.11%

61.46M

+62.02%

37.01M

-3.18%

37.32M

-3.08%

37.63M

-2.99%

37.93M

-2.89%

38.23M

-2.83%

38.51M

-39.76%

38.79M

-80.49%

39.06M

39.34M

63.92M

Other Non-Current Liabilities

9.74M

+27.86%

9.70M

+27.17%

9.94M

+34.27%

7.40M

+1.69%

7.62M

+13.6%

7.63M

+11.25%

7.41M

+5.74%

7.28M

+5.39%

6.71M

-2.33%

6.85M

-5.53%

7.00M

-6.74%

6.91M

-14.54%

6.87M

-18.56%

7.25M

-34.27%

7.51M

-31.93%

8.08M

-26.73%

8.43M

+5.62%

11.04M

+111.88%

11.03M

+18.43%

11.03M

+1.29%

7.98M

5.21M

9.32M

Total Shareholders' Equity

363.42M

-0.18%

363.20M

-1.59%

364.38M

-3.6%

372.45M

-6.46%

364.07M

-3.28%

369.06M

-1.19%

377.99M

-1.24%

398.16M

+3.52%

376.43M

+0.55%

373.50M

+1.87%

382.71M

+6.47%

384.62M

+6.69%

374.37M

+14.73%

366.64M

+5.26%

359.45M

+19.79%

360.51M

+35.34%

326.31M

+37.27%

348.31M

+53.52%

300.06M

-31.35%

266.38M

-31.19%

237.71M

226.88M

437.06M

Shareholders' Equity

363.42M

-0.18%

363.20M

-1.59%

364.38M

-3.6%

372.45M

-6.46%

364.07M

-3.28%

369.06M

-1.19%

377.99M

-1.24%

398.16M

+3.52%

376.43M

+0.55%

373.50M

+1.87%

382.71M

+6.47%

384.62M

+6.69%

374.37M

+14.73%

366.64M

+5.26%

359.45M

+19.79%

360.51M

+35.34%

326.31M

+37.27%

348.31M

+53.52%

300.06M

-31.35%

266.38M

-31.19%

237.71M

226.88M

437.06M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

363.42M

-0.18%

363.20M

-1.59%

364.38M

-3.6%

372.45M

-6.46%

364.07M

-3.28%

369.06M

-1.19%

377.99M

-1.24%

398.16M

+3.52%

376.43M

+0.55%

373.50M

+1.87%

382.71M

+6.47%

384.62M

+6.69%

374.37M

+14.73%

366.64M

+5.26%

359.45M

+19.79%

360.51M

+35.34%

326.31M

+37.27%

348.31M

+53.52%

300.06M

-31.35%

266.38M

-31.19%

237.71M

226.88M

437.06M

Total Liabilities & Equity

538.00M

-7.06%

548.58M

-6.62%

554.63M

-2.91%

559.61M

-3.18%

578.86M

+1.45%

587.44M

+2.53%

571.27M

+6.25%

578.00M

+6.78%

570.57M

+7.82%

572.97M

+13.24%

537.66M

+3.15%

541.29M

+8.81%

529.19M

+12.76%

506.00M

+0.16%

521.26M

+5.8%

497.48M

+11.44%

469.31M

+15.63%

505.18M

+25.95%

492.67M

-25.15%

446.39M

-38.81%

405.85M

401.08M

658.17M

Net Debt

85.06M

-28.01%

96.25M

+0.14%

107.96M

+52.1%

89.27M

+457.62%

118.15M

+115.48%

96.11M

+64.71%

70.98M

+860.34%

16.01M

+66.26%

54.83M

+202.88%

58.35M

-1328.96%

7.39M

-110.27%

9.63M

-111.75%

18.10M

-126.54%

-4.75M

-96.04%

-71.94M

-45.42%

-81.94M

+12.03%

-68.21M

+249.01%

-120.05M

+691.92%

-131.80M

+39961.7%

-73.14M

-197.77%

-19.54M

-15.16M

-329.00K

Working Capital

203.39M

-13.35%

214.63M

-6.23%

222.61M

+8.68%

210.63M

+10.17%

234.72M

+23.52%

228.89M

+19.87%

204.82M

+14.84%

191.18M

-6.61%

190.03M

-15.37%

190.94M

-8.78%

178.35M

-15.6%

204.71M

-14.22%

224.54M

+8.14%

209.32M

-9.07%

211.32M

+17.77%

238.65M

+67.36%

207.63M

+93.75%

230.19M

+155.08%

179.43M

-1.72%

142.60M

-45.88%

107.16M

90.24M

182.57M

SWBI Financials

SWBI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow