WOLF 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

3.15B

-58.45%

3.44B

-55.5%

6.55B

-16.63%

6.85B

-14.15%

7.57B

-1.59%

7.74B

+6.19%

7.86B

+7.45%

7.99B

+21.22%

7.70B

+41.09%

7.29B

+36.45%

7.31B

+89.52%

6.59B

+68.14%

5.46B

+45.35%

5.34B

+66.09%

3.86B

+18.77%

3.92B

+13.66%

3.75B

+6.98%

3.22B

+2.94%

3.25B

+4.02%

3.45B

+6.68%

3.51B

3.13B

3.12B

Total Current Assets

1.71B

-40.45%

1.93B

-13.22%

2.31B

-5.84%

2.54B

-15.25%

2.87B

-13.83%

2.23B

-35.37%

2.46B

-39.74%

3.00B

-16.83%

3.33B

+16.93%

3.45B

+11.73%

4.08B

+132.57%

3.61B

+104.64%

2.85B

+54.99%

3.08B

+168.29%

1.75B

+42.4%

1.76B

+19.19%

1.84B

+15%

1.15B

-22.29%

1.23B

-17.06%

1.48B

-7.16%

1.60B

1.48B

1.49B

Cash & Short Term Investments

1.17B

-12.39%

1.29B

-8.01%

926.00M

-45.13%

955.40M

-56.07%

1.33B

-47.88%

1.41B

-46.7%

1.69B

-49.59%

2.17B

-26.41%

2.55B

+13.46%

2.64B

+6.09%

3.35B

+179.62%

2.96B

+146.49%

2.25B

+74.81%

2.48B

+261.89%

1.20B

+39.57%

1.20B

+3.83%

1.29B

-0.56%

686.50M

-29.13%

857.80M

-24.66%

1.16B

-6.86%

1.29B

968.70M

1.14B

Loans & Receivables - Net

173.70M

-76.86%

217.90M

+41.31%

847.50M

+481.67%

885.10M

+498.44%

750.80M

+500.16%

154.20M

+15.77%

145.70M

-5.76%

147.90M

-4.95%

125.10M

-24.23%

133.20M

-21.79%

154.60M

-2.89%

155.60M

+2.71%

165.10M

+27.69%

170.30M

+45.68%

159.20M

+41.01%

151.50M

+48.09%

129.30M

+38.73%

116.90M

+29.89%

112.90M

-2%

102.30M

+29.49%

93.20M

90.00M

115.20M

Inventories - Total

280.50M

-38.9%

320.10M

-32.91%

385.50M

-17.61%

435.40M

-1.2%

459.10M

+9%

477.10M

+28.88%

467.90M

+37.25%

440.70M

+34.56%

421.20M

+45.79%

370.20M

+38.86%

340.90M

+40.98%

327.50M

+44.27%

288.90M

+31.68%

266.60M

+34.24%

241.80M

+32.13%

227.00M

+36.25%

219.40M

+48.75%

198.60M

+37.63%

183.00M

-2.3%

166.60M

+36.67%

147.50M

144.30M

187.30M

Prepaid Expenses

43.00M

-47.04%

52.30M

-22.97%

75.50M

+29.5%

97.20M

+71.73%

81.20M

+14.21%

67.90M

-13.06%

58.30M

-15.75%

56.60M

+53.8%

71.10M

+105.49%

78.10M

+178.93%

69.20M

+126.14%

36.80M

+14.64%

34.60M

+7.12%

28.00M

-17.65%

30.60M

-8.11%

32.10M

+24.9%

32.30M

+35.71%

34.00M

+30.27%

33.30M

+17.25%

25.70M

-1.91%

23.80M

26.10M

28.40M

Assets Held for Sale - Short-Term

1.80M

1.90M

19.30M

24.40M

-100%

0.00

-100%

13.70M

+756.25%

0.00

-100%

0.00

-100%

1.60M

-5.88%

1.60M

-20%

1.60M

-99.33%

1.70M

+30.77%

1.60M

-98.64%

2.00M

239.00M

1.30M

Other Current Assets

45.30M

-81.84%

48.10M

-60.93%

61.10M

-38.22%

144.70M

-19.52%

249.50M

+53.35%

123.10M

-46.22%

98.90M

-35.65%

179.80M

+36.52%

162.70M

+45.27%

228.90M

+71.59%

153.70M

+24.15%

131.70M

-13.01%

112.00M

-33.85%

133.40M

+19.11%

123.80M

+186.57%

151.40M

+442.65%

169.30M

+339.74%

112.00M

+900%

43.20M

+195.89%

27.90M

+220.69%

38.50M

11.20M

14.60M

Total Non-Current Assets

1.44B

-69.43%

1.51B

-72.57%

4.24B

-21.54%

4.31B

-13.5%

4.70B

+7.76%

5.51B

+43.45%

5.40B

+67%

4.99B

+67.27%

4.37B

+67.51%

3.84B

+70.2%

3.23B

+53.64%

2.98B

+38.29%

2.61B

+36.1%

2.26B

+9.25%

2.10B

+4.33%

2.15B

+9.5%

1.92B

+0.28%

2.07B

+25.63%

2.02B

+23.13%

1.97B

+20.14%

1.91B

1.65B

1.64B

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

95.00M

+43.72%

79.30M

68.10M

66.10M

-100%

0.00

-100%

67.20M

66.10M

53.00M

Property Plant & Equipment - Net

815.40M

-79.8%

867.80M

-78.44%

3.92B

-3.74%

4.04B

+7.68%

4.04B

+21.74%

4.03B

+36.67%

4.07B

+59.37%

3.75B

+63.39%

3.32B

+67.99%

2.95B

+72.48%

2.55B

+61.88%

2.30B

+50.1%

1.97B

+40.85%

1.71B

+19.85%

1.58B

+16.22%

1.53B

+17.26%

1.40B

+19.22%

1.43B

+36.03%

1.36B

+42.01%

1.30B

+66.57%

1.18B

1.05B

955.30M

Assets Held for Sale- Long-Term

0.00

-100%

0.00

-100%

0.00

1.20M

-99.56%

1.30M

0.00

Other Non-Current Assets

99.00M

-32.88%

84.10M

-41.52%

107.10M

-25.62%

141.80M

-81.56%

147.50M

-75.22%

143.80M

-67.64%

144.00M

-51.09%

768.80M

+272.3%

595.20M

+291.58%

444.40M

+545.93%

294.40M

+586.25%

206.50M

+470.44%

152.00M

+555.17%

68.80M

+189.08%

42.90M

+74.39%

36.20M

+48.36%

23.20M

-2.11%

23.80M

-0.42%

24.60M

-18%

24.40M

+8.44%

23.70M

23.90M

30.00M

Intangible Assets - Net

414.30M

+8.17%

451.10M

+17.84%

32.60M

-91.49%

23.80M

-93.79%

383.00M

+0.03%

382.80M

-0.08%

382.90M

-0.26%

383.10M

-19.36%

382.90M

-19.76%

383.10M

-20.05%

383.90M

-20.34%

475.10M

-1.96%

477.20M

-2.11%

479.20M

-2.56%

481.90M

-2.78%

484.60M

-3.02%

487.50M

-3.24%

491.80M

-3.21%

495.70M

-17.34%

499.70M

-1.36%

503.80M

508.10M

599.70M

Total Liabilities

2.13B

-71.13%

2.82B

-61.76%

7.63B

+5.57%

7.30B

+2.8%

7.36B

+10.31%

7.37B

+20.01%

7.23B

+19.15%

7.10B

+43.06%

6.67B

+78.06%

6.14B

+72.34%

6.07B

+246.91%

4.96B

+235.87%

3.75B

+175.12%

3.56B

+325.14%

1.75B

+44.61%

1.48B

+11.12%

1.36B

+8.06%

838.00M

-33.14%

1.21B

+0.1%

1.33B

+16.51%

1.26B

1.25B

1.21B

Total Current Liabilities

243.10M

-60.7%

297.10M

-58%

299.60M

-61.73%

7.09B

+965.68%

618.50M

-14.92%

707.30M

+5.38%

782.90M

+4.48%

665.30M

+5.96%

727.00M

+19.73%

671.20M

+45.91%

749.30M

+96.77%

627.90M

+61.62%

607.20M

+88.22%

460.00M

+34.9%

380.80M

+19.37%

388.50M

-13.44%

322.60M

-15.73%

341.00M

-11.57%

319.00M

-7.11%

448.80M

+54.12%

382.80M

385.60M

343.40M

Accounts Payable & Accruals

115.70M

-70.53%

160.40M

-64.83%

196.50M

-67.27%

280.20M

-46.49%

392.60M

-29.39%

456.10M

-12.96%

600.40M

+9.38%

523.60M

-2.48%

556.00M

+6.47%

524.00M

+34.67%

548.90M

+82.48%

536.90M

+78.25%

522.20M

+114.63%

389.10M

+49.14%

300.80M

+21.88%

301.20M

-20.61%

243.30M

-23.56%

260.90M

-0.91%

246.80M

-7.32%

379.40M

+104.31%

318.30M

263.30M

266.30M

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

300.00K

-40%

500.00K

0.00

-100%

6.54B

+1307600%

500.00K

+25%

500.00K

+25%

500.00K

400.00K

-20%

400.00K

500.00K

+25%

400.00K

-95.4%

500.00K

-90.38%

500.00K

+25%

400.00K

8.70M

+2075%

5.20M

+44.44%

400.00K

Income Taxes Payable

600.00K

-45.45%

800.00K

-20%

900.00K

-30.77%

800.00K

-20%

1.10M

-89%

1000.00K

-90%

1.30M

-86.73%

1000.00K

-89.58%

10.00M

+5.26%

10.00M

+6.38%

9.80M

+7.69%

9.60M

-17.24%

9.50M

+14.46%

9.40M

+17.5%

9.10M

+2175%

11.60M

+2800%

8.30M

8.00M

+175.86%

400.00K

-86.21%

400.00K

-66.67%

0.00

2.90M

Operating Lease Liabilities - Short-Term

7.40M

-21.28%

6.70M

-23.86%

11.80M

+53.25%

9.90M

+43.48%

9.40M

+40.3%

8.80M

+33.33%

7.70M

+16.67%

6.90M

-12.66%

6.70M

+17.54%

6.60M

+24.53%

6.60M

+46.67%

7.90M

+71.74%

5.70M

+16.33%

5.30M

-1.85%

4.50M

-31.82%

4.60M

+2.22%

4.90M

-2%

5.40M

+10.2%

6.60M

+15.79%

4.50M

-6.25%

5.00M

4.90M

5.70M

Other Current Liabilities

106.20M

-50.58%

115.50M

-52.05%

90.40M

-47.75%

260.60M

+95.5%

214.90M

+39.73%

240.90M

+85.02%

173.00M

+83.07%

133.30M

+82.6%

153.80M

+121.93%

130.20M

+133.75%

94.50M

+43.18%

73.00M

+3.4%

69.30M

+5.64%

55.70M

-15.99%

66.00M

+16.81%

70.60M

+20.27%

65.60M

+12.14%

66.30M

+52.76%

56.50M

-17.03%

58.70M

+64.43%

58.50M

43.40M

68.10M

Total Non-Current Liabilities

1.88B

-72.08%

2.52B

-62.16%

7.33B

+13.74%

211.50M

-96.71%

6.74B

+13.39%

6.66B

+21.81%

6.45B

+21.22%

6.44B

+48.43%

5.95B

+89.34%

5.47B

+76.26%

5.32B

+288.7%

4.34B

+297.99%

3.14B

+202.08%

3.10B

+524.29%

1.37B

+53.65%

1.09B

+23.62%

1.04B

+18.43%

497.00M

-42.72%

890.40M

+2.96%

881.50M

+3.63%

877.90M

867.70M

864.80M

Debt - Long-Term

1.72B

-73.59%

1.97B

-69.44%

0.00

-100%

8.40M

-99.86%

6.52B

+14.93%

6.43B

+24.26%

6.18B

+19.55%

6.17B

+47.46%

5.67B

+87.08%

5.18B

+70.82%

5.17B

+294.45%

4.18B

+305.77%

3.03B

+197.87%

3.03B

+553.53%

1.31B

+55.19%

1.03B

+23.66%

1.02B

+23.59%

463.70M

-43.01%

844.30M

+5.03%

833.90M

+4.87%

823.80M

813.70M

803.90M

Other Non-Current Liabilities

59.70M

-14.84%

118.30M

+41.17%

7.18B

+5252.13%

63.10M

-55.69%

70.10M

-54.15%

83.80M

-50.82%

134.10M

+329.81%

142.40M

+352.06%

152.90M

+385.4%

170.40M

+1381.74%

31.20M

+173.68%

31.50M

+169.23%

31.50M

+181.25%

11.50M

-49.78%

11.40M

-69.19%

11.70M

-68.38%

11.20M

-75.38%

22.90M

-47.24%

37.00M

-24.34%

37.00M

+1.93%

45.50M

43.40M

48.90M

Total Shareholders' Equity

1.02B

+380.35%

627.40M

+68.38%

-1.08B

-271.79%

-447.10M

-150.69%

212.70M

-79.2%

372.60M

-67.61%

628.90M

-49.51%

882.10M

-45.61%

1.02B

-40.09%

1.15B

-35.39%

1.25B

-40.95%

1.62B

-33.51%

1.71B

-28.6%

1.78B

-25.17%

2.11B

+3.44%

2.44B

+15.25%

2.39B

+6.38%

2.38B

+27.11%

2.04B

+6.49%

2.12B

+1.31%

2.25B

1.87B

1.92B

Shareholders' Equity

1.02B

+380.35%

627.40M

+68.38%

-1.08B

-271.79%

-447.10M

-150.69%

212.70M

-79.2%

372.60M

-67.61%

628.90M

-49.51%

882.10M

-45.61%

1.02B

-40.09%

1.15B

-35.39%

1.25B

-40.95%

1.62B

-33.51%

1.71B

-28.6%

1.78B

-25.17%

2.11B

+3.44%

2.44B

+15.25%

2.39B

+6.38%

2.38B

+27.56%

2.04B

+6.85%

2.12B

+1.6%

2.25B

1.86B

1.91B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.02B

+380.35%

627.40M

+68.38%

-1.08B

-271.79%

-447.10M

-150.69%

212.70M

-79.2%

372.60M

-67.61%

628.90M

-49.51%

882.10M

-45.61%

1.02B

-40.09%

1.15B

-35.39%

1.25B

-40.95%

1.62B

-33.51%

1.71B

-28.6%

1.78B

-25.17%

2.11B

+3.44%

2.44B

+15.25%

2.39B

+6.38%

2.38B

+27.56%

2.04B

+6.85%

2.12B

+1.6%

2.25B

1.86B

1.91B

Minority Interest

-100%

0.00

-100%

0.00

6.70M

6.40M

Total Liabilities & Equity

3.15B

-58.45%

3.44B

-55.5%

6.55B

-16.63%

6.85B

-14.15%

7.57B

-1.59%

7.74B

+6.19%

7.86B

+7.45%

7.99B

+21.22%

7.70B

+41.09%

7.29B

+36.45%

7.31B

+89.52%

6.59B

+68.14%

5.46B

+45.35%

5.34B

+66.09%

3.86B

+18.77%

3.92B

+13.66%

3.75B

+6.98%

3.22B

+2.94%

3.25B

+4.02%

3.45B

+6.68%

3.51B

3.13B

3.12B

Net Debt

557.80M

-89.25%

673.70M

-86.6%

-926.00M

-120.62%

5.59B

+39.93%

5.19B

+66.22%

5.03B

+97.86%

4.49B

+146.62%

4.00B

+224.9%

3.12B

+297.89%

2.54B

+365.01%

1.82B

+1504.67%

1.23B

-836.03%

784.90M

-393.42%

546.50M

-345.73%

113.50M

-2464.58%

-167.10M

-47.04%

-267.50M

-42.98%

-222.40M

+43.86%

-4.80M

-98.56%

-315.50M

-28.44%

-469.10M

-154.60M

-334.20M

Working Capital

1.47B

-34.89%

1.64B

+7.61%

2.02B

+20.28%

-4.55B

-294.83%

2.25B

-13.53%

1.52B

-45.23%

1.68B

-49.69%

2.33B

-21.63%

2.60B

+16.17%

2.77B

+5.74%

3.33B

+142.49%

2.98B

+116.8%

2.24B

+47.92%

2.62B

+224.55%

1.37B

+50.44%

1.37B

+33.4%

1.51B

+24.67%

808.60M

-26.07%

912.90M

-20.05%

1.03B

-20.87%

1.22B

1.09B

1.14B

WOLF Financials

WOLF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow