WILC 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

747.41M

+4.92%

720.30M

+4.94%

703.15M

+6.01%

707.63M

+9.63%

712.39M

+15.68%

686.38M

+14.97%

663.26M

+14.54%

645.48M

+9.51%

615.81M

-0.95%

597.03M

-1.87%

579.09M

-2.94%

589.45M

-4.43%

621.70M

-2.58%

608.43M

-3.13%

596.60M

-5.3%

616.76M

-7.63%

638.18M

-2.86%

628.07M

-0.29%

630.00M

+2.27%

667.69M

+21.96%

657.01M

Total Current Assets

553.96M

+3.09%

528.41M

+0.88%

512.86M

-0.7%

526.07M

+3.27%

537.35M

+8.74%

523.82M

+8.64%

516.47M

+9.71%

509.42M

+4.54%

494.18M

-5.12%

482.14M

-6.05%

470.78M

-9.57%

487.29M

-9.98%

520.83M

-7.57%

513.21M

-7.38%

520.59M

-6.64%

541.31M

-10.73%

563.49M

-5.79%

554.07M

-3.92%

557.60M

-1.44%

606.39M

+22.71%

598.15M

Cash & Short Term Investments

274.12M

+17.15%

248.75M

+1.07%

225.37M

-0.15%

213.89M

+7.17%

233.99M

-4.27%

246.13M

+2.71%

225.70M

+2.07%

199.57M

-5.89%

244.42M

+3.24%

239.63M

-10.38%

221.13M

-24.41%

212.06M

-30.59%

236.74M

-31.61%

267.37M

-23.57%

292.52M

-20.75%

305.51M

-24.18%

346.15M

-6.78%

349.81M

-1.88%

369.13M

+1.24%

402.95M

+42.81%

371.34M

Loans & Receivables - Net

187.53M

+4.06%

185.19M

+3.45%

179.08M

-7.2%

195.68M

+4.12%

180.21M

+3.05%

179.02M

-0.57%

192.97M

+11%

187.94M

+6.22%

174.88M

-7.22%

180.04M

+3.52%

173.85M

+11.26%

176.93M

+9.27%

188.49M

+24.99%

173.91M

+20.16%

156.26M

+11.34%

161.92M

+11.69%

150.81M

-8.3%

144.74M

-9.9%

140.35M

-2.86%

144.97M

-3.83%

164.46M

Inventories - Total

92.31M

-25.04%

94.07M

-4.23%

108.41M

+10.85%

116.49M

-4.44%

123.15M

+64.46%

98.23M

+57.24%

97.80M

+29.01%

121.91M

+24.01%

74.88M

-21.67%

62.48M

-13.14%

75.81M

+5.56%

98.30M

+33.06%

95.60M

+43.67%

71.93M

+20.83%

71.81M

+49.25%

73.88M

+26.37%

66.54M

+6.71%

59.53M

+0.02%

48.12M

-15.11%

58.46M

-4.57%

62.35M

Prepaid Expenses

399.00K

-8.9%

438.00K

Total Non-Current Assets

193.45M

+10.52%

191.89M

+18.04%

190.29M

+29.63%

181.57M

+33.44%

175.04M

+43.91%

162.56M

+41.49%

146.79M

+35.53%

136.06M

+33.19%

121.63M

+20.58%

114.89M

+20.65%

108.31M

+42.48%

102.16M

+35.4%

100.87M

+35.05%

95.22M

+28.69%

76.02M

+4.98%

75.45M

+23.07%

74.69M

+26.91%

73.99M

+38.96%

72.41M

+44%

61.31M

+15.01%

58.85M

Investments - Long-Term

42.08M

-16.39%

49.07M

+2.56%

50.11M

+9.3%

50.07M

+8.1%

50.33M

+9.04%

47.84M

+3.68%

45.85M

+3.02%

46.31M

+4.66%

46.16M

+4.71%

46.14M

+4.6%

44.51M

+39.42%

44.25M

+39%

44.08M

+40.92%

44.11M

+42.04%

31.92M

+8.67%

31.84M

+77.7%

31.28M

+74.6%

31.06M

+126.69%

29.37M

+216.77%

17.92M

+93.21%

17.92M

Property Plant & Equipment - Net

151.33M

+21.38%

142.79M

+24.51%

140.14M

+38.88%

131.46M

+46.54%

124.67M

+65.27%

114.68M

+66.91%

100.91M

+58.24%

89.71M

+55.03%

75.44M

+32.93%

68.71M

+34.53%

63.77M

+44.74%

57.87M

+32.79%

56.75M

+30.84%

51.07M

+19.05%

44.06M

+2.46%

43.58M

+0.51%

43.37M

+6.04%

42.90M

+8.58%

43.00M

+7.7%

43.35M

+8.94%

40.90M

Other Non-Current Assets

0.00

-100%

0.00

Intangible Assets - Net

36.00K

Total Liabilities

93.61M

-14.39%

65.21M

-11.2%

68.53M

-7.97%

72.84M

-6.06%

109.34M

+99.52%

73.44M

+63.94%

74.47M

+95.74%

77.54M

+78.05%

54.80M

-32.29%

44.80M

-8.55%

38.05M

+4.34%

43.55M

-2.42%

80.94M

+10.46%

48.99M

-13.81%

36.46M

-41.15%

44.63M

-0.56%

73.27M

+44.29%

56.83M

+28.64%

61.95M

+41.12%

44.88M

+12.99%

50.78M

Total Current Liabilities

78.18M

-18.4%

47.78M

-20.27%

51.94M

-17.91%

57.31M

-16.81%

95.81M

+108.85%

59.93M

+56.96%

63.28M

+102.85%

68.90M

+87.5%

45.87M

-38.95%

38.18M

-10.43%

31.19M

+6.31%

36.74M

-2.56%

75.14M

+14.47%

42.63M

-14.98%

29.34M

-44.35%

37.71M

+4.56%

65.65M

+47.09%

50.14M

+25.62%

52.73M

+30.3%

36.07M

-0.44%

44.63M

Accounts Payable & Accruals

71.93M

-23.37%

40.35M

-24.77%

49.76M

-18.64%

55.47M

-17.53%

93.87M

+112.78%

53.63M

+46.27%

61.16M

+108.42%

67.26M

+94.52%

44.11M

-39.49%

36.67M

-9.31%

29.35M

+1.99%

34.58M

-2.93%

72.90M

+25.47%

40.43M

+15.38%

28.77M

-43.97%

35.62M

+3.09%

58.10M

+35.6%

35.04M

-9.03%

51.36M

+31.86%

34.55M

+4.11%

42.85M

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

6.24M

+222.02%

2.19M

+0.55%

2.18M

+3.27%

1.85M

+12.68%

1.94M

+10.17%

2.18M

+44.11%

2.11M

+14.35%

1.64M

-24.42%

1.76M

-21.53%

1.51M

-31.08%

1.85M

+224.6%

2.17M

+177.85%

2.24M

+118.83%

2.19M

+93.13%

569.00K

-58.53%

781.00K

-48.48%

1.02M

-42.45%

1.14M

-18.45%

1.37M

-9.74%

1.52M

-4.83%

1.78M

Income Taxes Payable

0.00

-100%

0.00

Other Current Liabilities

5.24M

+27.41%

4.12M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

1.31M

6.52M

13.96M

Total Non-Current Liabilities

15.44M

+14.01%

17.43M

+29.01%

16.59M

+48.21%

15.53M

+79.72%

13.54M

+51.6%

13.51M

+104.19%

11.19M

+63.39%

8.64M

+27.01%

8.93M

+54.18%

6.62M

+4.04%

6.85M

-3.75%

6.80M

-1.63%

5.79M

-24.06%

6.36M

-4.99%

7.12M

-22.82%

6.92M

-21.5%

7.63M

+23.96%

6.69M

+56.95%

9.22M

+168.58%

8.81M

+152.32%

6.15M

Debt - Long-Term

2.21M

-19.05%

2.74M

+8.65%

2.93M

+9.2%

2.42M

+60.69%

2.73M

+71.91%

2.52M

+263.26%

2.68M

+148.75%

1.51M

+1.62%

1.59M

+31.78%

694.00K

-45.95%

1.08M

-67.4%

1.48M

-50.37%

1.21M

-54.41%

1.28M

-58.07%

3.31M

-4.5%

2.99M

-20.92%

2.64M

+17.05%

3.06M

+92.34%

3.47M

+91.92%

3.78M

+99.16%

2.26M

Other Non-Current Liabilities

1.36M

+23.5%

1.36M

+23.5%

1.10M

+4.45%

1.10M

+4.45%

1.10M

+4.45%

1.10M

+4.45%

1.05M

+2.43%

1.05M

+7.98%

1.05M

+14.18%

1.05M

+20.16%

1.03M

-43.13%

977.00K

-43.62%

924.00K

-45.26%

878.00K

-45.63%

1.81M

-6.36%

1.73M

-7.43%

1.69M

-6.48%

1.61M

-15.22%

1.93M

+18.8%

1.87M

+17.29%

1.80M

Total Shareholders' Equity

653.80M

+8.42%

655.09M

+6.88%

634.62M

+7.78%

634.79M

+11.77%

603.05M

+7.49%

612.94M

+10.99%

588.79M

+8.83%

567.94M

+4.04%

561.01M

+3.74%

552.24M

-1.29%

541.04M

-3.41%

545.90M

-4.59%

540.77M

-4.27%

559.44M

-2.06%

560.14M

-1.39%

572.13M

-8.14%

564.91M

-6.81%

571.23M

-2.48%

568.05M

-0.71%

622.81M

+22.66%

606.22M

Shareholders' Equity

653.80M

+8.42%

655.09M

+6.88%

634.62M

+7.78%

634.79M

+11.77%

603.05M

+7.49%

612.94M

+10.99%

588.79M

+8.83%

567.94M

+4.04%

561.01M

+3.74%

552.24M

-1.29%

541.04M

-3.41%

545.90M

-4.59%

540.77M

-4.27%

559.44M

-2.06%

560.14M

-1.39%

572.13M

-8.14%

564.91M

-6.81%

571.23M

-2.48%

568.05M

-0.71%

622.81M

+22.66%

606.22M

Common Equity Attributable to Parent Shareholders

653.80M

+8.42%

655.09M

+6.88%

634.62M

+7.78%

634.79M

+11.77%

603.05M

+7.49%

612.94M

+10.99%

588.79M

+8.83%

567.94M

+4.04%

561.01M

+3.74%

552.24M

-1.29%

541.04M

-3.41%

545.90M

-4.59%

540.77M

-4.27%

559.44M

-2.06%

560.14M

-1.39%

572.13M

-8.14%

564.91M

-6.81%

571.23M

-2.48%

568.05M

-0.71%

622.81M

+22.66%

606.22M

Total Liabilities & Equity

747.41M

+4.92%

720.30M

+4.94%

703.15M

+6.01%

707.63M

+9.63%

712.39M

+15.68%

686.38M

+14.97%

663.26M

+14.54%

645.48M

+9.51%

615.81M

-0.95%

597.03M

-1.87%

579.09M

-2.94%

589.45M

-4.43%

621.70M

-2.58%

608.43M

-3.13%

596.60M

-5.3%

616.76M

-7.63%

638.18M

-2.86%

628.07M

-0.29%

630.00M

+2.27%

667.69M

+21.96%

657.01M

Net Debt

-265.67M

+15.85%

-243.82M

+0.99%

-220.26M

-0.29%

-209.62M

+6.72%

-229.32M

-4.87%

-241.43M

+1.69%

-220.90M

+1.24%

-196.43M

-5.75%

-241.07M

+3.33%

-237.42M

-10.03%

-218.20M

-24.4%

-208.40M

-30.93%

-233.30M

-31.88%

-263.89M

-23.64%

-288.64M

-20.77%

-301.75M

-24.12%

-342.48M

-6.76%

-345.61M

-2.24%

-364.30M

+0.83%

-397.66M

+42.7%

-367.30M

Working Capital

475.78M

+7.76%

480.63M

+3.61%

460.92M

+1.7%

468.75M

+6.41%

441.54M

-1.51%

463.89M

+4.49%

453.19M

+3.1%

440.52M

-2.23%

448.31M

+0.59%

443.96M

-5.66%

439.58M

-10.52%

450.55M

-10.53%

445.69M

-10.48%

470.58M

-6.62%

491.25M

-2.7%

503.60M

-11.7%

497.85M

-10.06%

503.93M

-6.12%

504.87M

-3.89%

570.32M

+24.54%

553.52M

WILC Financials

WILC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow