WINA 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

24.88M

-7.3%

53.75M

+3.46%

43.17M

-3.39%

37.06M

-3.32%

26.84M

-7.33%

51.95M

-6.47%

44.69M

-6.23%

38.34M

-3.56%

28.97M

-4.89%

55.55M

+64.68%

47.65M

+76.14%

39.75M

+160.3%

30.46M

+13.22%

33.73M

-38.64%

27.05M

+0.13%

15.27M

-50.25%

26.90M

-14.18%

54.97M

+53.39%

27.02M

-14.57%

30.70M

-48.74%

Total Current Assets

14.10M

-8.26%

43.06M

+6.32%

32.20M

-2.29%

25.77M

-1.93%

15.37M

-8.25%

40.50M

-7.55%

32.95M

-8.07%

26.28M

-4.92%

16.75M

-7.5%

43.81M

+106.64%

35.85M

+151.09%

27.64M

+369.59%

18.10M

+3.85%

21.20M

-52.27%

14.28M

-11.55%

5.89M

-69.32%

17.43M

-4.62%

44.42M

+101.69%

16.14M

+1.07%

19.19M

-55.51%

Cash & Short Term Investments

10.30M

-15.54%

39.73M

+6.82%

28.77M

-2.15%

21.83M

-4.7%

12.19M

-9.28%

37.20M

-8.56%

29.40M

-9.3%

22.91M

-7.18%

13.44M

-3.75%

40.68M

+128.21%

32.41M

+206.73%

24.68M

+756.69%

13.96M

-2.36%

17.83M

-57%

10.57M

-20.12%

2.88M

-82.13%

14.30M

-6.83%

41.45M

+120.71%

13.23M

+1.94%

16.12M

-60.47%

Loans & Receivables - Net

1.95M

+35.89%

1.66M

+3.35%

2.17M

-4.09%

2.59M

+53.17%

1.43M

-4.9%

1.60M

-6.04%

2.27M

+7.2%

1.69M

+6.75%

1.51M

-24.56%

1.71M

+1.68%

2.12M

-3.46%

1.58M

+7.36%

2.00M

+12.78%

1.68M

+5.93%

2.19M

+17.06%

1.47M

-29.74%

1.77M

-1.83%

1.58M

-18.72%

1.87M

-1.18%

2.10M

+113.86%

Inventories - Total

362.50K

-8.83%

283.70K

-35.79%

362.10K

+35.01%

338.20K

-19.65%

397.60K

+2.98%

441.80K

+51.87%

268.20K

-39.99%

420.90K

+1.59%

386.10K

-49.9%

290.90K

-54.4%

446.90K

-25.94%

414.30K

-15.84%

770.60K

+136.96%

637.90K

+56.12%

603.40K

+83.18%

492.30K

+346.73%

325.20K

+205.07%

408.60K

+380.14%

329.40K

+293.08%

110.20K

+4.75%

Prepaid Expenses

1.33M

+9.98%

1.25M

+6.68%

732.80K

-28.21%

881.60K

-30.34%

1.21M

-13.41%

1.17M

+6.99%

1.02M

+24.53%

1.27M

+42.52%

1.39M

+6.23%

1.09M

+8.85%

819.70K

-4.8%

888.00K

-9.86%

1.31M

+29.92%

1.01M

+4.94%

861.00K

+25.29%

985.10K

+17.29%

1.01M

+1.35%

958.70K

-17.27%

687.20K

-28.93%

839.90K

-31.26%

Other Current Assets

165.00K

+17.86%

140.00K

+55.56%

165.00K

140.00K

+460%

90.00K

+125%

-100%

25.00K

-61.54%

40.00K

-27.27%

55.00K

80.00K

+45.45%

65.00K

+116.67%

55.00K

+266.67%

55.00K

+120%

55.00K

+120%

30.00K

+20%

15.00K

-70%

25.00K

-50%

25.00K

-50%

Total Non-Current Assets

10.79M

-6.02%

10.68M

-6.69%

10.97M

-6.48%

11.29M

-6.36%

11.48M

-6.07%

11.45M

-2.45%

11.73M

-0.61%

12.05M

-0.45%

12.22M

-1.06%

11.74M

-6.33%

11.81M

-7.6%

12.11M

+29.03%

12.35M

+30.48%

12.53M

+18.72%

12.78M

+17.46%

9.38M

-18.46%

9.47M

-27.55%

10.55M

-23.62%

10.88M

-30.52%

11.51M

-31.35%

Investments - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

5.40K

-97.65%

63.60K

-94.5%

111.00K

-93.76%

165.00K

-93.9%

229.30K

-94.99%

1.16M

-77.27%

1.78M

-75.12%

2.71M

-69.66%

Property Plant & Equipment - Net

2.98M

-15.52%

3.15M

-15.17%

3.27M

-16.37%

3.40M

-15.02%

3.53M

-13.86%

3.72M

-11.21%

3.91M

-6.28%

4.00M

-5.97%

4.10M

-7.35%

4.19M

-7.74%

4.17M

-10.72%

4.25M

-11.67%

4.42M

-10.86%

4.54M

-11.3%

4.67M

-11.37%

4.82M

-11.2%

4.96M

-10.8%

5.12M

-10.9%

5.28M

-10.8%

5.42M

-10.82%

Other Non-Current Assets

4.91M

+4.48%

4.55M

+3.46%

4.63M

+5.32%

4.73M

+4.14%

4.70M

+3.96%

4.40M

+13.89%

4.40M

+14.1%

4.54M

+13.9%

4.52M

+13.94%

3.86M

-0.62%

3.85M

-0.14%

3.99M

+5.05%

3.97M

+8.15%

3.88M

+5.73%

3.86M

+19.97%

3.79M

+37.03%

3.67M

+57.78%

3.67M

+54.57%

3.22M

+62.25%

2.77M

+140.37%

Intangible Assets - Net

2.89M

-10.9%

2.98M

-10.61%

3.07M

-10.34%

3.16M

-10.08%

3.25M

-9.83%

3.34M

-9.59%

3.42M

-9.37%

3.51M

-9.15%

3.60M

-8.95%

3.69M

-8.75%

3.78M

-8.56%

3.87M

+536.59%

3.96M

+551.16%

4.04M

+565.71%

4.13M

+580.28%

607.50K

Total Liabilities

78.57M

+0.87%

80.09M

-6.54%

80.01M

-7.94%

83.00M

-8.7%

77.89M

-11.61%

85.69M

-4.9%

86.91M

-4.77%

90.92M

-3.07%

88.12M

-4.3%

90.11M

-4.31%

91.27M

-4.76%

93.80M

+15.74%

92.09M

+39.56%

94.17M

+38.94%

95.83M

+141.03%

81.04M

+86.29%

65.98M

+55.91%

67.77M

+51.71%

39.76M

-20.79%

43.50M

-51.52%

Total Current Liabilities

5.67M

+11.36%

7.23M

-31.45%

7.01M

-38.81%

9.69M

-32.57%

5.09M

-51.37%

10.55M

-9.31%

11.45M

-2.97%

14.37M

+8.65%

10.46M

-1.26%

11.63M

-0.11%

11.80M

-4.05%

13.23M

+4.56%

10.60M

+6.19%

11.64M

+7.98%

12.30M

+9.22%

12.65M

-7.14%

9.98M

-9.16%

10.78M

-7.49%

11.26M

-27.21%

13.63M

+3.33%

Accounts Payable & Accruals

3.14M

-8.52%

4.97M

+1.89%

4.84M

-2.66%

4.44M

-19.68%

3.43M

-8.17%

4.88M

-6.82%

4.97M

-8.07%

5.53M

+14.54%

3.73M

-5.52%

5.23M

-0.87%

5.41M

-9.16%

4.83M

+23.44%

3.95M

+9.76%

5.28M

+19.8%

5.95M

+46.59%

3.91M

+21.37%

3.60M

+4.76%

4.41M

+31.54%

4.06M

+4.45%

3.22M

+6.96%

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

0.00

-100%

0.00

-100%

3.47M

-17.68%

4.22M

+0.02%

4.22M

-0.35%

4.22M

-0.35%

4.22M

-0.35%

4.22M

-16.52%

4.23M

-18.53%

4.23M

-20.63%

4.23M

-26.5%

5.05M

-18.65%

5.20M

-19.11%

Income Taxes Payable

-100%

2.88M

+16.79%

30.40K

2.47M

+22.84%

2.01M

-15.35%

2.37M

-24.84%

-100%

3.16M

+93.15%

Operating Lease Liabilities - Short-Term

697.70K

600.00K

+20%

500.00K

-16.67%

700.00K

+40%

-100%

500.00K

600.00K

+20%

500.00K

600.00K

+20%

500.00K

+25%

500.00K

+25%

500.00K

+25%

500.00K

+25%

400.00K

Other Current Liabilities

1.83M

+10.39%

1.66M

-0.41%

1.67M

+0.37%

1.67M

+0.57%

1.66M

-13.12%

1.67M

-0.63%

1.66M

-0.92%

1.66M

-0.98%

1.91M

-0.83%

1.68M

+2.05%

1.68M

+2.86%

1.67M

+2.4%

1.93M

+17.09%

1.65M

+0.19%

1.63M

-1.16%

1.63M

-0.81%

1.65M

-9.35%

1.64M

-1.87%

1.65M

-2.6%

1.65M

-3.89%

Total Non-Current Liabilities

72.90M

+0.13%

72.86M

-3.05%

73.00M

-3.25%

73.31M

-4.22%

72.80M

-6.26%

75.15M

-4.25%

75.46M

-5.04%

76.54M

-5%

77.66M

-4.7%

78.48M

-4.9%

79.46M

-4.87%

80.56M

+17.81%

81.49M

+45.51%

82.52M

+44.8%

83.53M

+193.13%

68.39M

+128.89%

56.01M

+78.71%

56.99M

+72.62%

28.50M

-17.92%

29.88M

-60.97%

Debt - Long-Term

59.96M

+0.03%

59.96M

-3.96%

59.95M

-4.44%

59.95M

-6.03%

59.94M

-7.57%

62.43M

-5.27%

62.74M

-6.3%

63.79M

-6.2%

64.85M

-6.11%

65.90M

-6.02%

66.96M

-5.93%

68.01M

+21.63%

69.07M

+59.23%

70.12M

+57.81%

71.18M

+352.43%

55.92M

+229.79%

43.38M

+138.24%

44.43M

+128.4%

15.73M

-24.31%

16.96M

-72.72%

Other Non-Current Liabilities

10.53M

+7.76%

10.31M

+9.01%

10.29M

+10.58%

10.43M

+13.67%

9.77M

+7.36%

9.45M

+8.63%

9.30M

+9.56%

9.18M

+9.26%

9.10M

+11.78%

8.70M

+9.25%

8.49M

+8.97%

8.40M

+7.98%

8.14M

+4.1%

7.97M

+4.71%

7.79M

+1.21%

7.78M

+0.48%

7.82M

-0.07%

7.61M

-6.56%

7.70M

-8.45%

7.74M

-11.78%

Total Shareholders' Equity

-53.68M

+5.16%

-26.34M

-21.94%

-36.84M

-12.75%

-45.94M

-12.62%

-51.05M

-13.71%

-33.74M

-2.37%

-42.23M

-3.18%

-52.58M

-2.71%

-59.16M

-4.02%

-34.56M

-42.81%

-43.61M

-36.59%

-54.05M

-17.82%

-61.63M

+57.69%

-60.44M

+372.07%

-68.78M

+439.84%

-65.77M

+413.64%

-39.08M

+243.48%

-12.80M

+44.92%

-12.74M

-31.38%

-12.80M

-57.1%

Shareholders' Equity

-53.68M

+5.16%

-26.34M

-21.94%

-36.84M

-12.75%

-45.94M

-12.62%

-51.05M

-13.71%

-33.74M

-2.37%

-42.23M

-3.18%

-52.58M

-2.71%

-59.16M

-4.02%

-34.56M

-42.81%

-43.61M

-36.59%

-54.05M

-17.82%

-61.63M

+57.69%

-60.44M

+372.07%

-68.78M

+439.84%

-65.77M

+413.64%

-39.08M

+243.48%

-12.80M

+44.92%

-12.74M

-31.38%

-12.80M

-57.1%

Common Equity Attributable to Parent Shareholders

-53.68M

+5.16%

-26.34M

-21.94%

-36.84M

-12.75%

-45.94M

-12.62%

-51.05M

-13.71%

-33.74M

-2.37%

-42.23M

-3.18%

-52.58M

-2.71%

-59.16M

-4.02%

-34.56M

-42.81%

-43.61M

-36.59%

-54.05M

-17.82%

-61.63M

+57.69%

-60.44M

+372.07%

-68.78M

+439.84%

-65.77M

+413.64%

-39.08M

+243.48%

-12.80M

+44.92%

-12.74M

-31.38%

-12.80M

-57.1%

Total Liabilities & Equity

24.88M

-7.3%

53.75M

+3.46%

43.17M

-3.39%

37.06M

-3.32%

26.84M

-7.33%

51.95M

-6.47%

44.69M

-6.23%

38.34M

-3.56%

28.97M

-4.89%

55.55M

+64.68%

47.65M

+76.14%

39.75M

+160.3%

30.46M

+13.22%

33.73M

-38.64%

27.05M

+0.13%

15.27M

-50.25%

26.90M

-13.07%

54.97M

+53.39%

27.02M

-14.57%

30.70M

-48.74%

Net Debt

49.66M

+4%

20.22M

-29.56%

31.19M

-16.97%

38.12M

-15.49%

47.75M

-14.16%

28.71M

-2.49%

37.56M

-3.11%

45.11M

-5.15%

55.63M

-6.23%

29.44M

-47.9%

38.76M

-40.2%

47.55M

-16.97%

59.32M

+78.09%

56.51M

+683.45%

64.83M

+758.01%

57.27M

+849.08%

33.31M

+306.59%

7.21M

+12.15%

7.56M

-46.1%

6.03M

-78.3%

Working Capital

8.43M

-17.98%

35.83M

+19.63%

25.19M

+17.17%

16.08M

+35.07%

10.28M

+63.53%

29.95M

-6.92%

21.50M

-10.58%

11.91M

-17.38%

6.29M

-16.29%

32.18M

+236.7%

24.05M

+1117.17%

14.41M

-312.98%

7.51M

+0.72%

9.56M

-71.59%

1.98M

-59.51%

-6.77M

-221.62%

7.46M

+2.21%

33.63M

+224.47%

4.88M

+880.43%

5.56M

-81.42%

WINA Financials

WINA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow