WOR 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

1.82B

+8.41%

1.75B

+5.81%

1.74B

+5.64%

1.70B

+3.45%

1.68B

-1.33%

1.66B

-53.77%

1.65B

-52.68%

1.64B

-55.12%

1.71B

-51.26%

3.58B

+5.71%

3.48B

-0.95%

3.65B

+0.22%

3.50B

-6.43%

3.39B

-3.61%

3.51B

-1.06%

3.64B

+8%

3.74B

+19.13%

3.52B

+16.19%

3.55B

+13.31%

3.37B

+44.68%

3.14B

3.03B

3.13B

Total Current Assets

503.86M

-20.52%

648.78M

+7.59%

626.04M

+8.61%

685.37M

+1.7%

633.96M

-8.27%

603.00M

-65.98%

576.44M

-65.93%

673.89M

-63.93%

691.11M

-59.6%

1.77B

+10.6%

1.69B

-0.79%

1.87B

+4.63%

1.71B

-9.82%

1.60B

-16.12%

1.71B

-13.45%

1.79B

-9.27%

1.90B

+12.45%

1.91B

+13.21%

1.97B

+11.54%

1.97B

+100.17%

1.69B

1.77B

Cash & Short Term Investments

5.98M

-97.32%

180.29M

-6.97%

167.12M

-6.4%

250.07M

+2.4%

222.84M

-1.96%

193.81M

-55.02%

178.55M

-11.17%

244.22M

-46.32%

227.31M

-14.94%

430.91M

+232.5%

201.01M

+461.98%

454.95M

+1219.26%

267.24M

+502.93%

129.60M

-42.45%

35.77M

-91.04%

34.48M

-94.61%

44.32M

-93.18%

225.19M

-73.72%

399.25M

-57.42%

640.31M

+335%

649.50M

856.98M

937.70M

Loans & Receivables - Net

257.25M

+24.64%

232.94M

+19.86%

218.66M

+26.24%

228.54M

+5.26%

206.39M

-6.94%

194.34M

-69.93%

173.21M

-75.29%

217.12M

-68.85%

221.79M

-69.68%

646.34M

-9.54%

700.88M

-14.6%

697.09M

-20.61%

731.52M

-14.88%

714.50M

-3.22%

820.66M

+14.24%

878.05M

+36.78%

859.41M

+62.42%

738.31M

+63.77%

718.37M

+66.85%

641.92M

+83.71%

529.12M

450.82M

430.54M

Inventories - Total

197.59M

+19.51%

198.44M

+10.57%

201.56M

+7.61%

169.39M

+2.9%

165.34M

-13.76%

179.46M

-68.87%

187.30M

-72.14%

164.62M

-72.92%

191.72M

-68.11%

576.41M

-11.95%

672.30M

-7.54%

607.97M

-19.91%

601.12M

-30.84%

654.62M

-22.03%

727.13M

-2.06%

759.14M

+34.42%

869.20M

+110.37%

839.59M

+175.78%

742.41M

+132.38%

564.75M

+39.41%

413.18M

304.44M

319.48M

Prepaid Expenses

43.04M

+9.27%

37.12M

+4.88%

38.70M

+3.53%

37.36M

-22.07%

39.39M

-21.68%

35.39M

-69.79%

37.38M

-67.69%

47.94M

-54.33%

50.30M

-52.41%

117.16M

+18.5%

115.69M

+15.41%

104.96M

+12.06%

105.69M

+16.77%

98.87M

+35.53%

100.25M

+42.1%

93.66M

+35.64%

90.51M

+22.47%

72.95M

+16.29%

70.54M

+7.07%

69.05M

+0.75%

73.91M

62.73M

65.89M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

1.79M

-65.54%

1.98M

-90.79%

3.38M

-83.36%

5.19M

-84.52%

5.19M

-85.05%

21.49M

-45.93%

20.32M

-60.89%

33.53M

+58.16%

34.72M

+169.3%

39.74M

+209.12%

51.96M

+301.89%

21.20M

12.89M

12.86M

Total Non-Current Assets

1.32B

+25.92%

1.10B

+4.79%

1.11B

+4.05%

1.01B

+4.67%

1.05B

+3.4%

1.05B

-41.82%

1.07B

-40.12%

964.74M

-45.88%

1.01B

-43.28%

1.81B

+1.32%

1.78B

-1.11%

1.78B

-4.03%

1.79B

-2.95%

1.79B

+11.26%

1.80B

+14.42%

1.86B

+32.17%

1.84B

+26.89%

1.61B

+19.96%

1.58B

+15.6%

1.41B

+4.22%

1.45B

1.34B

1.36B

Investment in Associate, JV & Subsidiary

118.68M

-9.96%

119.22M

-11.83%

129.68M

-7.68%

129.26M

-10.77%

131.80M

+9.19%

135.22M

-45.35%

140.47M

-41.85%

144.86M

-42.65%

120.71M

-50.59%

247.42M

+2.72%

241.56M

-4.37%

252.59M

-22.84%

244.28M

-19.49%

240.86M

-17.34%

252.61M

-2.52%

327.38M

+40.43%

303.42M

+37.66%

291.40M

+38.79%

259.13M

+24.35%

233.13M

+14.65%

220.41M

209.95M

208.40M

Property Plant & Equipment - Net

349.25M

+22.73%

328.23M

+16.15%

326.35M

+15.31%

292.93M

+19.14%

284.56M

-1.76%

282.59M

-64.62%

283.00M

-63.68%

245.87M

-68.3%

289.67M

-63.09%

798.69M

+1.66%

779.18M

-1%

775.62M

-2.45%

784.70M

-0.99%

785.67M

+21.76%

787.09M

+22.62%

795.11M

+44.53%

792.53M

+33.54%

645.26M

+7.13%

641.88M

+4.34%

550.12M

-8.95%

593.47M

602.33M

615.20M

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

24.90M

+4.71%

25.28M

+13.34%

20.88M

-3.38%

20.72M

-2.93%

23.78M

-23.05%

22.31M

-48.02%

21.61M

-43.49%

21.34M

-15.72%

30.90M

+21.4%

42.92M

+68.7%

38.24M

+43.76%

25.32M

-26.37%

25.45M

-24.52%

25.44M

-21.61%

26.60M

-14.21%

34.39M

+12.52%

33.72M

+2.23%

32.45M

-1.19%

31.01M

-10.22%

30.57M

-12.56%

32.99M

32.84M

34.54M

Intangible Assets - Net

826.85M

+36.02%

631.82M

+2.92%

635.19M

+1.83%

566.88M

+2.57%

607.90M

+6.22%

613.90M

-15.03%

623.75M

-14.07%

552.67M

-24.19%

572.30M

-21.87%

722.51M

-1.82%

725.84M

-1.72%

729.05M

+4.08%

732.47M

+2.95%

735.90M

+15.39%

738.54M

+14.43%

700.49M

+18.44%

711.50M

+17.78%

637.75M

+29%

645.42M

+27.44%

591.44M

+16.92%

604.09M

494.39M

506.46M

Total Liabilities

820.98M

+10.42%

790.31M

+6.22%

778.31M

+4.89%

756.91M

+1.24%

743.48M

-5.92%

744.06M

-55.18%

742.03M

-52.88%

747.63M

-59.13%

790.25M

-55.66%

1.66B

-5.21%

1.57B

-15.48%

1.83B

-9.85%

1.78B

-16.5%

1.75B

-7.07%

1.86B

-4.02%

2.03B

+11.39%

2.13B

+27.46%

1.89B

+18.01%

1.94B

+21.23%

1.82B

+33.44%

1.68B

1.60B

Total Current Liabilities

213.24M

+18.21%

199.07M

+17.47%

189.79M

+14.17%

196.84M

+10.35%

180.39M

-10.83%

169.46M

-82.07%

166.24M

-80.87%

178.38M

-75.14%

202.29M

-69.57%

945.34M

+43.04%

868.94M

+10.79%

717.56M

-23.03%

664.81M

-35.25%

660.89M

-19.42%

784.29M

-9.25%

932.26M

+18.32%

1.03B

+61.11%

820.16M

+47.2%

864.26M

+59.4%

787.90M

+102.94%

637.26M

557.17M

542.18M

Accounts Payable & Accruals

190.11M

+16.76%

180.19M

+16.92%

172.16M

+16.49%

181.55M

+11.63%

162.81M

-12.47%

154.12M

-73.87%

147.79M

-77.32%

162.64M

-75.94%

186.01M

-70.53%

589.85M

-5.82%

651.54M

-10.9%

676.09M

-21.03%

631.15M

-28.36%

626.32M

-19.36%

731.26M

-8.2%

856.09M

+13.04%

881.02M

+53.48%

776.64M

+58.1%

796.61M

+84.25%

757.34M

+109.42%

574.05M

491.23M

432.35M

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

4.79M

-100%

0.00

-100%

267.00K

-93.09%

325.27M

+6164.81%

150.27M

+850.94%

3.08M

-93.62%

3.87M

-96.55%

5.19M

+1754.29%

15.80M

+5330.24%

48.26M

+10437.55%

112.19M

+24665.12%

280.00K

+75%

291.00K

+81.88%

458.00K

+207.38%

453.00K

160.00K

Income Taxes Payable

554.00K

-80.42%

634.00K

-30.33%

71.00K

-95.7%

109.00K

-76.81%

2.83M

+427.99%

910.00K

+87.63%

1.65M

-95.4%

470.00K

-93.69%

536.00K

485.00K

35.91M

+370.74%

7.45M

+2383.67%

0.00

-100%

0.00

-100%

7.63M

-80.67%

300.00K

-91.71%

4.85M

-87.06%

16.55M

-58.6%

39.48M

-53.34%

3.62M

+281.45%

37.52M

39.99M

84.61M

Dividends/Distributions Payable

9.83M

+8.03%

9.78M

+8.14%

10.00M

+5.89%

9.17M

+1.48%

9.10M

+2.09%

9.04M

-47.58%

9.44M

-49.24%

9.04M

-50.69%

8.92M

-49.43%

17.25M

-2.37%

18.60M

+6.59%

18.33M

+14.65%

17.63M

+10.17%

17.66M

+11.83%

17.45M

+7.25%

15.99M

-3.31%

16.00M

+7.79%

15.79M

+6.41%

16.27M

+9.89%

16.54M

+12.89%

14.85M

14.84M

14.81M

Operating Lease Liabilities - Short-Term

7.95M

+40.86%

8.47M

+57.01%

7.56M

+2.76%

6.01M

-3.44%

5.64M

-13.9%

5.40M

-56.81%

7.35M

-41.69%

6.23M

-50.6%

6.55M

-46.12%

12.49M

+6.6%

12.61M

+3.86%

12.61M

+8.52%

12.17M

-3.67%

11.72M

+7.63%

12.14M

+4.59%

11.62M

+16.8%

12.63M

+21.49%

10.89M

-0.6%

11.61M

+13.24%

9.95M

-8.33%

10.40M

10.95M

10.25M

Total Non-Current Liabilities

607.74M

+7.93%

591.24M

+2.9%

588.52M

+2.21%

560.07M

-1.61%

563.10M

-4.23%

574.60M

-19.62%

575.79M

-18.42%

569.25M

-48.8%

587.96M

-47.39%

714.83M

-34.45%

705.84M

-34.58%

1.11B

+1.36%

1.12B

+0.88%

1.09B

+2.45%

1.08B

+0.19%

1.10B

+6.11%

1.11B

+6.79%

1.06B

+2.37%

1.08B

+1.69%

1.03B

+5.82%

1.04B

1.06B

Debt - Long-Term

307.26M

+4.54%

305.25M

+3.22%

306.01M

+2%

302.87M

+1.59%

293.92M

-1.27%

295.72M

-0.95%

300.01M

+0.65%

298.13M

-56.77%

297.69M

-56.81%

298.55M

-56.95%

298.08M

-56.8%

689.72M

-0.95%

689.34M

-1.63%

693.45M

-1.2%

690.01M

-2.28%

696.35M

-1.93%

700.74M

-1.1%

701.89M

-0.77%

706.13M

-0.17%

710.03M

+1.5%

708.51M

707.34M

707.33M

Other Non-Current Liabilities

168.05M

-0.97%

163.94M

-4.17%

160.63M

-4.64%

157.13M

-9.77%

169.70M

-12.11%

171.07M

-26.05%

168.44M

-25.54%

174.15M

-24.47%

193.07M

-18.04%

231.34M

+11.58%

226.22M

+16.35%

230.58M

+16.96%

235.56M

+9.22%

207.33M

+17.39%

194.42M

+13.75%

197.14M

+8.03%

215.67M

+12.44%

176.62M

-8.51%

170.93M

-7.45%

182.49M

+1.6%

191.81M

193.06M

184.68M

Total Shareholders' Equity

1.00B

+6.82%

963.02M

+5.48%

959.83M

+6.27%

938.24M

+5.3%

938.52M

+2.63%

912.96M

-52.55%

903.24M

-52.51%

891.01M

-51.09%

914.44M

-46.69%

1.92B

+17.37%

1.90B

+15.48%

1.82B

+12.87%

1.72B

+6.96%

1.64B

+0.38%

1.65B

+2.51%

1.61B

+4.01%

1.60B

+9.6%

1.63B

+14.16%

1.61B

+5.02%

1.55B

+60.56%

1.46B

1.43B

1.53B

Shareholders' Equity

1.00B

+6.96%

962.60M

+5.63%

959.11M

+6.41%

937.19M

+5.43%

937.21M

+2.75%

911.32M

-49.17%

901.35M

-49.21%

888.88M

-47.59%

912.10M

-42.47%

1.79B

+18.46%

1.77B

+17.32%

1.70B

+14.54%

1.58B

+9.24%

1.51B

+2.27%

1.51B

+4.08%

1.48B

+5.9%

1.45B

+10.64%

1.48B

+15.89%

1.45B

+5.1%

1.40B

+70.34%

1.31B

1.28B

1.38B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-100%

962.60M

+5.63%

959.11M

+6.41%

937.19M

+5.43%

937.21M

+2.75%

911.32M

-49.17%

901.35M

-49.21%

888.88M

-47.59%

912.10M

-42.47%

1.79B

+18.46%

1.77B

+17.32%

1.70B

+14.54%

1.58B

+9.24%

1.51B

+2.27%

1.51B

+4.08%

1.48B

+5.9%

1.45B

+10.64%

1.48B

+15.89%

1.45B

+5.1%

1.40B

+70.34%

1.31B

1.28B

1.38B

Minority Interest

81.00K

-93.83%

424.00K

-74.1%

723.00K

-61.71%

1.05M

-50.77%

1.31M

-44.03%

1.64M

-98.75%

1.89M

-98.52%

2.13M

-98.3%

2.35M

-98.19%

131.16M

+4.18%

127.29M

-5.27%

125.62M

-5.7%

129.83M

-14.72%

125.90M

-17.87%

134.37M

-12.34%

133.21M

-13.22%

152.24M

+0.56%

153.29M

-0.18%

153.29M

+4.2%

153.50M

+5.42%

151.40M

153.57M

147.12M

Total Liabilities & Equity

1.82B

+8.41%

1.75B

+5.81%

1.74B

+5.64%

1.70B

+3.45%

1.68B

-1.33%

1.66B

-53.77%

1.65B

-52.68%

1.64B

-55.12%

1.71B

-51.26%

3.58B

+5.71%

3.48B

-0.95%

3.65B

+0.22%

3.50B

-6.43%

3.39B

-3.61%

3.51B

-1.06%

3.64B

+8%

3.74B

+19.13%

3.52B

+16.19%

3.55B

+13.31%

3.37B

+44.68%

3.14B

3.03B

3.13B

Net Debt

306.07M

+330.62%

124.97M

+22.62%

138.89M

+14.35%

52.79M

-2.07%

71.08M

+0.6%

101.92M

-47.17%

121.46M

-50.89%

53.91M

-77.34%

70.65M

-83.41%

192.91M

-66.1%

247.34M

-63.09%

237.85M

-66.51%

425.96M

-44.58%

569.05M

+19.3%

670.04M

+118.13%

710.12M

+911.89%

768.60M

+1192.66%

476.98M

-419.09%

307.18M

-233.43%

70.18M

-87.3%

59.46M

-149.48M

-230.21M

Working Capital

290.63M

-35.93%

449.71M

+3.73%

436.25M

+6.35%

488.53M

-1.41%

453.58M

-7.21%

433.54M

-47.59%

410.20M

-50.15%

495.52M

-56.94%

488.82M

-53.27%

827.26M

-12.17%

822.92M

-10.65%

1.15B

+34.85%

1.05B

+20.19%

941.89M

-13.64%

921.01M

-16.73%

853.39M

-27.68%

870.28M

-17.09%

1.09B

-3.55%

1.11B

-9.66%

1.18B

+98.35%

1.05B

1.13B

1.22B

WOR Financials

WOR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow