SWIM Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

823.22M

+3.65%

844.42M

-1.05%

822.14M

-0.95%

824.59M

+1.98%

794.21M

-4.89%

853.41M

-1.4%

830.03M

-4.72%

808.61M

-13.02%

835.00M

-3.99%

865.49M

-5.98%

871.14M

-4.19%

929.65M

+1.62%

869.68M

+9.47%

920.50M

+25.45%

909.22M

+26.51%

914.85M

+35.5%

794.48M

733.75M

718.69M

675.15M

Total Current Assets

219.00M

+22.83%

240.91M

+10.59%

214.37M

-14.72%

211.54M

-4.42%

178.30M

-25.28%

217.84M

-17.35%

251.38M

-4.08%

221.31M

-30.55%

238.62M

-6.43%

263.58M

-16.12%

262.06M

-14.67%

318.66M

+1.68%

255.01M

+11.32%

314.24M

+19.17%

307.12M

+26.5%

313.38M

+60.85%

229.07M

263.69M

242.79M

194.83M

Cash & Short Term Investments

71.04M

+25.97%

70.52M

+17.8%

26.94M

-70.32%

23.97M

-45.3%

56.40M

-45.12%

59.86M

-23.36%

90.77M

+110.52%

43.81M

-20.37%

102.76M

+214.97%

78.11M

+155.1%

43.12M

+70.96%

55.02M

+194.87%

32.63M

-25.77%

30.62M

-66.3%

25.22M

-67.04%

18.66M

-6.45%

43.95M

90.87M

76.52M

19.95M

Loans & Receivables - Net

52.09M

+43.65%

90.67M

+23.09%

97.44M

+44.31%

92.35M

+22.55%

36.26M

+15.52%

73.66M

-3.42%

67.52M

-21.05%

75.36M

-29.91%

31.39M

-38.65%

76.27M

-30.08%

85.52M

-22.32%

107.51M

-24.86%

51.16M

-21.04%

109.08M

+33.93%

110.09M

+34.76%

143.08M

+50.51%

64.79M

81.44M

81.69M

95.07M

Inventories - Total

74.93M

-2.82%

70.32M

-6.17%

78.65M

-5.99%

86.86M

-8.71%

77.10M

-20.63%

74.94M

-27.4%

83.67M

-33.87%

95.15M

-36.38%

97.14M

-41.21%

103.22M

-37.98%

126.52M

-21.86%

149.56M

+6.77%

165.22M

+50.81%

166.43M

+106.22%

161.92M

+117.41%

140.07M

+88.95%

109.56M

80.70M

74.47M

74.13M

Prepaid Expenses

20.94M

+145.35%

9.41M

+0.38%

11.34M

+20.23%

8.36M

+19.54%

8.54M

+16.5%

9.37M

+56.91%

9.43M

+36.48%

7.00M

+6.34%

7.33M

+22.16%

5.97M

-26.38%

6.91M

-30.14%

6.58M

-43.18%

6.00M

-44.29%

8.11M

-24.01%

9.89M

-2.13%

11.58M

+103.66%

10.77M

10.68M

10.10M

5.68M

Total Non-Current Assets

604.22M

-1.9%

603.51M

-5.05%

607.77M

+5.03%

613.04M

+4.38%

615.91M

+3.27%

635.57M

+5.59%

578.64M

-5%

587.30M

-3.88%

596.39M

-2.98%

601.91M

-0.72%

609.08M

+1.16%

611.00M

+1.58%

614.68M

+8.71%

606.26M

+28.98%

602.10M

+26.52%

601.47M

+25.22%

565.42M

470.05M

475.90M

480.32M

Investment in Associate, JV & Subsidiary

26.48M

+6.39%

25.83M

+1.55%

26.33M

+5.67%

25.84M

-1.89%

24.89M

-4.04%

25.43M

+0.78%

24.92M

-3.38%

26.34M

+4.81%

25.94M

+3.37%

25.23M

-2.77%

25.79M

+4.74%

25.13M

+5.14%

25.09M

+7.42%

25.95M

+17.98%

24.62M

-2.58%

23.90M

-6.11%

23.36M

22.00M

25.28M

25.46M

Property Plant & Equipment - Net

152.26M

+5.46%

146.56M

-0.21%

143.11M

-0.14%

142.22M

-2.17%

144.37M

-2.27%

146.86M

+0.4%

143.32M

-3.2%

145.38M

+1.44%

147.71M

+8.22%

146.28M

+18.59%

148.06M

+34.23%

143.32M

+41.69%

136.49M

+114.93%

123.35M

+109.9%

110.30M

+96.33%

101.15M

+99.88%

63.51M

58.77M

56.18M

50.60M

Other Non-Current Assets

2.22M

+99.46%

991.00K

-88.9%

1.03M

-89.18%

1.07M

-87.7%

1.11M

-87.03%

8.93M

-17.1%

9.53M

+13.41%

8.72M

-3.68%

8.58M

-31.34%

10.77M

-22.19%

8.40M

-45.87%

9.05M

-40.58%

12.49M

+9.88%

13.84M

+502.09%

15.52M

+1446.22%

15.23M

+202.86%

11.37M

2.30M

1.00M

5.03M

Intangible Assets - Net

423.26M

-5%

430.13M

-5.33%

437.30M

+9.09%

443.91M

+9.11%

445.54M

+7.58%

454.35M

+8.28%

400.87M

-6.08%

406.86M

-6.14%

414.16M

-6%

419.62M

-5.3%

426.82M

-5.5%

433.50M

-6%

440.60M

-5.69%

443.12M

+14.5%

451.65M

+14.8%

461.18M

+15.52%

467.18M

386.99M

393.44M

399.23M

Total Liabilities

417.36M

+2.55%

436.06M

-0.16%

423.71M

+0.43%

443.44M

+6.38%

406.99M

-6.61%

436.76M

-7.62%

421.89M

-13%

416.84M

-24.84%

435.80M

-10.49%

472.79M

-9.51%

484.94M

-8.03%

554.61M

+3.71%

486.89M

+10.45%

522.47M

+31.19%

527.31M

+32.29%

534.75M

-4.46%

440.84M

398.25M

398.61M

559.72M

Total Current Liabilities

79.14M

+11.5%

99.22M

+11%

89.87M

+15.01%

83.03M

+17.14%

70.98M

-17.67%

89.38M

+2.81%

78.14M

-11.05%

70.88M

-33.31%

86.21M

-0.76%

86.94M

-25%

87.84M

-29.43%

106.28M

-14.32%

86.86M

-24.57%

115.92M

+1.1%

124.47M

+11.24%

124.04M

+9.09%

115.17M

114.66M

111.89M

113.70M

Accounts Payable & Accruals

67.45M

+12.84%

88.03M

+12.44%

78.90M

+16.93%

71.91M

+19.8%

59.77M

+22.85%

78.29M

+2.89%

67.47M

-12.5%

60.02M

-37.29%

48.65M

-28.89%

76.09M

-28.34%

77.11M

-32.7%

95.72M

-16.04%

68.42M

-25.17%

106.19M

+5.74%

114.58M

+17.33%

114.01M

+25.76%

91.43M

100.42M

97.66M

90.66M

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

4.07M

+0.89%

4.06M

+0.45%

4.04M

+0.15%

4.02M

-0.35%

4.03M

-81.68%

4.04M

+2.15%

4.04M

+5.21%

4.03M

+15.86%

22.00M

+576.8%

3.95M

+21.63%

3.84M

+18.03%

3.48M

+7.08%

3.25M

-81.13%

3.25M

-77.17%

3.25M

-77.17%

3.25M

-85.9%

17.22M

14.23M

23.05M

Income Taxes Payable

-100%

1.68M

+82.23%

923.00K

+57.24%

587.00K

Operating Lease Liabilities - Short-Term

7.63M

+6.33%

7.13M

+1.13%

6.93M

+4.51%

7.10M

+4.06%

7.18M

+0.6%

7.05M

+2.29%

6.63M

-3.81%

6.82M

-3.68%

7.13M

+3.03%

6.89M

+6.32%

6.89M

+3.81%

7.08M

+4.42%

6.92M

6.49M

6.64M

6.78M

Other Current Liabilities

-100%

6.74M

-8.25%

7.35M

+23.98%

5.93M

Total Non-Current Liabilities

338.22M

+0.66%

336.85M

-3.03%

333.85M

-2.88%

360.42M

+4.18%

336.01M

-3.89%

347.38M

-9.97%

343.75M

-13.43%

345.97M

-22.83%

349.60M

-12.61%

385.85M

-5.09%

397.10M

-1.42%

448.32M

+9.16%

400.03M

+22.83%

406.55M

+43.36%

402.84M

+40.5%

410.71M

-7.91%

325.67M

283.59M

286.72M

446.01M

Debt - Long-Term

278.72M

-0.79%

280.11M

-0.8%

280.66M

-0.53%

306.16M

+8.27%

280.95M

-0.81%

282.36M

-6.43%

282.16M

-9.49%

282.78M

-21.06%

283.24M

-8.52%

301.77M

-2.67%

311.74M

+0.41%

358.20M

+11.63%

309.63M

+17.65%

310.05M

+40.95%

310.47M

+39.16%

320.89M

-16.2%

263.19M

219.97M

223.11M

382.92M

Other Non-Current Liabilities

1.27M

+121.43%

1.12M

-48.51%

1.19M

+2109.26%

956.00K

+587.77%

574.00K

-61.37%

2.18M

-71.96%

54.00K

-99.29%

139.00K

-98.46%

1.49M

-81.01%

7.77M

+17.65%

7.66M

+18.29%

9.04M

+40.21%

7.83M

+27.4%

6.61M

-13.93%

6.47M

-15.48%

6.45M

-15.44%

6.14M

7.67M

7.66M

7.62M

Total Shareholders' Equity

405.86M

+4.81%

408.36M

-1.99%

398.43M

-2.38%

381.14M

-2.71%

387.22M

-3%

416.65M

+6.1%

408.13M

+5.68%

391.77M

+4.46%

399.20M

+4.29%

392.70M

-1.34%

386.20M

+1.12%

375.05M

-1.33%

382.79M

+8.24%

398.04M

+18.64%

381.91M

+19.32%

380.10M

+229.28%

353.64M

335.50M

320.07M

115.43M

Shareholders' Equity

405.86M

+4.81%

408.36M

-1.99%

398.43M

-2.38%

381.14M

-2.71%

387.22M

-3%

416.65M

+6.1%

408.13M

+5.68%

391.77M

+4.46%

399.20M

+4.29%

392.70M

-1.34%

386.20M

+1.12%

375.05M

-1.33%

382.79M

+8.24%

398.04M

+18.64%

381.91M

+19.32%

380.10M

+229.28%

353.64M

335.50M

320.07M

115.43M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

405.86M

+4.81%

408.36M

-1.99%

398.43M

-2.38%

381.14M

-2.71%

387.22M

-3%

416.65M

+6.1%

408.13M

+5.68%

391.77M

+4.46%

399.20M

+4.29%

392.70M

-1.34%

386.20M

+1.12%

375.05M

-1.33%

382.79M

+8.24%

398.04M

+18.64%

381.91M

+19.32%

380.10M

+229.28%

353.64M

335.50M

320.07M

115.43M

Total Liabilities & Equity

823.22M

+3.65%

844.42M

-1.05%

822.14M

-0.95%

824.59M

+1.98%

794.21M

-4.89%

853.41M

-1.4%

830.03M

-4.72%

808.61M

-13.02%

835.00M

-3.99%

865.49M

-5.98%

871.14M

-4.19%

929.65M

+1.62%

869.68M

+9.47%

920.50M

+25.45%

909.22M

+26.51%

914.85M

+35.5%

794.48M

733.75M

718.69M

675.15M

Net Debt

211.74M

-7.37%

213.65M

-5.69%

257.76M

+31.89%

286.22M

+17.78%

228.58M

+12.9%

226.54M

-0.47%

195.43M

-28.27%

243.00M

-20.76%

202.47M

-27.76%

227.61M

-19.48%

272.45M

-5.56%

306.66M

+0.39%

280.25M

+18.52%

282.68M

+97.22%

288.50M

+79.38%

305.48M

-20.86%

236.46M

143.33M

160.83M

386.02M

Working Capital

139.86M

+30.32%

141.70M

+10.31%

124.50M

-28.14%

128.51M

-14.57%

107.32M

-29.58%

128.46M

-27.28%

173.24M

-0.56%

150.44M

-29.16%

152.41M

-9.36%

176.64M

-10.93%

174.22M

-4.61%

212.37M

+12.16%

168.14M

+47.62%

198.32M

+33.07%

182.65M

+39.54%

189.34M

+133.39%

113.90M

149.03M

130.90M

81.13M

SWIM Financials

SWIM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow