WVVI 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

107.74M

-1.18%

107.60M

+0.32%

106.60M

+0.08%

108.25M

+1.94%

109.02M

+3.13%

107.26M

+5.44%

106.51M

+7.59%

106.19M

+8.23%

105.71M

+7.12%

101.73M

+7.13%

99.00M

+5.43%

98.11M

+5.52%

98.68M

+8%

94.96M

+12%

93.91M

+18.32%

92.97M

+18.18%

91.38M

+14.95%

84.78M

+12.63%

79.37M

+15.05%

78.67M

Total Current Assets

39.01M

+5.65%

37.98M

+8.95%

36.26M

+7.49%

37.02M

+11.55%

36.92M

+14.68%

34.86M

+16.01%

33.73M

+21.55%

33.19M

+21.72%

32.19M

+15.89%

30.05M

+17.63%

27.75M

+3.82%

27.27M

-13.01%

27.78M

-23.74%

25.55M

-26.16%

26.73M

-17.64%

31.35M

-6.94%

36.43M

+4%

34.59M

+10.85%

32.46M

+29.39%

33.69M

Cash & Short Term Investments

410.89K

+28.05%

372.57K

+22.88%

350.64K

+25.32%

332.89K

+29.8%

320.88K

+34.55%

303.19K

+42.06%

279.81K

-49.42%

256.47K

+66.17%

238.48K

-29.58%

213.43K

-41.26%

553.18K

-82.32%

154.34K

-98.2%

338.68K

-97.54%

363.36K

-97.38%

3.13M

-76.15%

8.57M

-35.53%

13.75M

-1.8%

13.89M

+29.67%

13.12M

+122.2%

13.29M

Loans & Receivables - Net

4.56M

+43.66%

2.98M

+0.48%

2.54M

-30.73%

2.64M

-25.53%

3.17M

+1.74%

2.96M

-14.23%

3.67M

-8.25%

3.54M

-10.23%

3.12M

-34.85%

3.46M

-14.2%

4.00M

+39.38%

3.95M

+68.25%

4.78M

+44.87%

4.03M

+70.9%

2.87M

+10.46%

2.35M

+1.72%

3.30M

+4.63%

2.36M

-37.32%

2.60M

+12.47%

2.31M

Inventories - Total

33.38M

+1.44%

34.27M

+9.27%

32.95M

+11.71%

33.60M

+16.33%

32.91M

+16.22%

31.36M

+20.31%

29.49M

+29.63%

28.88M

+27.97%

28.32M

+27.54%

26.07M

+24.97%

22.75M

+11.35%

22.57M

+12.17%

22.20M

+16.38%

20.86M

+14.89%

20.43M

+23.86%

20.12M

+14.67%

19.08M

+7.85%

18.16M

+9.25%

16.50M

-1.29%

17.55M

Prepaid Expenses

659.03K

+26.83%

361.47K

+56.23%

424.43K

+43.41%

453.54K

-10.68%

519.61K

-0.62%

231.37K

-26.46%

295.96K

-34.73%

507.76K

-14.73%

522.85K

+15.14%

314.64K

+6.15%

453.44K

+48.6%

595.44K

+90.79%

454.08K

+51.63%

296.40K

+55.63%

305.14K

+22.1%

312.09K

-42.59%

299.46K

+64.3%

190.46K

+63.55%

249.91K

+53.57%

543.57K

Other Current Assets

0.00

Total Non-Current Assets

-100%

69.62M

-3.84%

70.34M

-3.35%

71.22M

-2.43%

72.10M

-1.93%

72.40M

+1.01%

72.78M

+2.15%

73.00M

+3.04%

73.52M

+3.68%

71.68M

+3.26%

71.25M

+6.07%

70.84M

+14.95%

70.91M

+29.04%

69.41M

+38.3%

67.17M

+43.2%

61.63M

+36.99%

54.95M

+23.58%

50.19M

+13.89%

46.91M

+6.86%

44.99M

Property Plant & Equipment - Net

60.09M

-5.09%

60.93M

-4.25%

61.61M

-3.75%

62.47M

-2.84%

63.31M

-2.29%

63.64M

+1.02%

64.02M

+2.2%

64.30M

+3.04%

64.80M

+3.77%

63.00M

+3.29%

62.64M

+6.41%

62.40M

+16.8%

62.44M

+33.29%

60.99M

+45.93%

58.87M

+52.38%

53.43M

+45.21%

46.85M

+28.59%

41.79M

+15.76%

38.63M

+7.23%

36.79M

Other Non-Current Assets

13.82K

Intangible Assets - Net

8.63M

-1.63%

8.67M

-0.84%

8.71M

-0.41%

8.73M

+0.56%

8.77M

+0.75%

8.75M

+0.94%

8.75M

+1.82%

8.69M

+3.08%

8.70M

+3.02%

8.67M

+3.05%

8.59M

+3.63%

8.43M

+2.93%

8.45M

+4.45%

8.41M

+0.31%

8.29M

+0.34%

8.19M

+0.08%

8.09M

+0.86%

8.38M

+5.42%

8.26M

+5.17%

8.18M

Total Liabilities

41.55M

+4.43%

40.00M

+10.32%

38.00M

+7.86%

39.74M

+13.2%

39.78M

+13.43%

36.26M

+14.12%

35.23M

+22.67%

35.10M

+25.64%

35.07M

+23.84%

31.78M

+22.78%

28.72M

+20.29%

27.94M

+20.4%

28.32M

+7.23%

25.88M

+11.22%

23.88M

+30.26%

23.21M

+24.51%

26.41M

+27.79%

23.27M

-2.74%

18.33M

-1.07%

18.64M

Total Current Liabilities

14.47M

+11.46%

12.19M

-0.46%

8.91M

-18.7%

10.29M

-11.17%

12.98M

-5.92%

12.24M

-0.62%

10.96M

+22.92%

11.58M

+41.18%

13.80M

+38.96%

12.32M

+36.79%

8.92M

+33.2%

8.20M

+10.62%

9.93M

-16.79%

9.01M

-15.5%

6.70M

+21.08%

7.42M

+35.95%

11.93M

+63.37%

10.66M

-0.2%

5.53M

+8.41%

5.45M

Accounts Payable & Accruals

3.46M

-6.14%

3.82M

-10.12%

3.70M

-7.46%

3.93M

+5.24%

3.68M

+4.95%

4.25M

+12.46%

4.00M

+9.7%

3.73M

+32.32%

3.51M

-21.97%

3.78M

+2.74%

3.64M

+4.79%

2.82M

-34.04%

4.50M

+37.95%

3.68M

+7.02%

3.48M

+25.95%

4.28M

+54.9%

3.26M

+18.46%

3.44M

+37.88%

2.76M

+33.64%

2.76M

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

5.03M

+4.26%

3.67M

-29.94%

2.58M

-44.68%

3.53M

-35.21%

4.83M

+2.66%

5.24M

+105.35%

4.67M

+47.28%

5.45M

+71.62%

4.70M

+152.16%

2.55M

+49.26%

3.17M

+82.7%

3.17M

+81.29%

1.86M

+5.47%

1.71M

-3.99%

1.73M

-3.76%

1.75M

-3.67%

1.77M

-3.63%

1.78M

-3.91%

1.80M

-3.76%

1.82M

Operating Lease Liabilities - Short-Term

490.25K

+1.75%

474.93K

+0.7%

472.28K

+0.95%

477.06K

+3.87%

481.80K

+6.96%

471.64K

-45.05%

467.84K

-44.59%

459.29K

-44.33%

450.45K

-41.41%

858.33K

+14.93%

844.28K

+23.39%

824.97K

+55.59%

768.82K

+73.36%

746.81K

+111.05%

684.22K

+120.41%

530.22K

+95.19%

443.48K

+59.71%

353.86K

+25.12%

310.43K

+10.96%

271.65K

Other Current Liabilities

2.71M

-32.01%

4.22M

+85.21%

2.16M

+17.93%

2.35M

+21.21%

3.99M

-22.32%

2.28M

-55.59%

1.83M

+45.08%

1.94M

+40.37%

5.14M

+83.51%

5.13M

+78.74%

1.26M

+57.84%

1.38M

+61.2%

2.80M

-56.69%

2.87M

-43.58%

800.09K

+21.84%

857.30K

+41.96%

6.46M

+164.82%

5.08M

-15.96%

656.65K

-25.61%

603.92K

Total Non-Current Liabilities

-100%

27.82M

+15.81%

29.09M

+19.85%

29.45M

+25.2%

26.80M

+25.98%

24.02M

+23.45%

24.27M

+22.55%

23.53M

+19.18%

21.28M

+15.67%

19.46M

+15.3%

19.81M

+15.25%

19.74M

+24.99%

18.39M

+27.02%

16.88M

+33.8%

17.18M

+34.22%

15.79M

+19.77%

14.48M

+8.35%

12.61M

-4.79%

12.80M

-4.67%

13.19M

Debt - Long-Term

14.02M

+8.56%

14.27M

+41.82%

15.44M

+51.38%

15.68M

+68.06%

12.91M

+85.46%

10.06M

+41.88%

10.20M

+41.24%

9.33M

+27.23%

6.96M

+8%

7.09M

+54.98%

7.22M

+53.9%

7.33M

+52.44%

6.45M

+30.75%

4.58M

-9.41%

4.69M

-9.13%

4.81M

-8.82%

4.93M

-8.52%

5.05M

-8.17%

5.16M

-7.98%

5.28M

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

66.19M

-4.4%

67.59M

-4.79%

68.60M

-3.76%

68.50M

-3.63%

69.23M

-1.98%

71.00M

+1.5%

71.28M

+1.43%

71.08M

+1.3%

70.64M

+0.39%

69.95M

+1.27%

70.28M

+0.36%

70.17M

+0.57%

70.36M

+8.31%

69.08M

+12.29%

70.03M

+14.73%

69.77M

+16.21%

64.96M

+10.44%

61.51M

+19.79%

61.03M

+20.97%

60.03M

Shareholders' Equity

66.19M

-4.4%

67.59M

-4.79%

68.60M

-3.76%

68.50M

-3.63%

69.23M

-1.98%

71.00M

+1.5%

71.28M

+1.43%

71.08M

+1.3%

70.64M

+0.39%

69.95M

+1.27%

70.28M

+0.36%

70.17M

+0.57%

70.36M

+8.31%

69.08M

+12.29%

70.03M

+14.73%

69.77M

+16.21%

64.96M

+10.44%

61.51M

+19.79%

61.03M

+20.97%

60.03M

Preferred Shareholders Equity

43.36M

45.05M

44.48M

43.92M

43.36M

+2.29%

45.05M

+9.99%

44.48M

+9.99%

43.92M

+9.99%

42.39M

+9.05%

40.95M

+9.91%

40.44M

+9.92%

39.93M

+9.92%

38.87M

+25.56%

37.26M

+33.38%

36.79M

+33.55%

36.33M

+33.23%

30.96M

+19.9%

27.93M

+46.35%

27.55M

+46.3%

27.27M

Common Equity Attributable to Parent Shareholders

22.83M

-11.77%

22.55M

-13.11%

24.11M

-10.01%

24.58M

-9.49%

25.88M

-8.39%

25.95M

-10.5%

26.80M

-10.18%

27.16M

-10.17%

28.25M

-10.31%

28.99M

-8.86%

29.83M

-10.23%

30.24M

-9.58%

31.49M

-7.39%

31.82M

-5.25%

33.23M

-0.75%

33.44M

+2.05%

34.01M

+3.03%

33.58M

+4.08%

33.48M

+5.89%

32.77M

Total Liabilities & Equity

107.74M

-1.18%

107.60M

+0.32%

106.60M

+0.08%

108.25M

+1.94%

109.02M

+3.13%

107.26M

+5.44%

106.51M

+7.59%

106.19M

+8.23%

105.71M

+7.12%

101.73M

+7.13%

99.00M

+5.43%

98.11M

+5.52%

98.68M

+8%

94.96M

+12%

93.91M

+18.32%

92.97M

+18.18%

91.38M

+14.95%

84.78M

+12.63%

79.37M

+15.05%

78.67M

Net Debt

18.64M

+7.01%

17.57M

+17.13%

17.67M

+21.15%

18.88M

+29.99%

17.42M

+52.45%

15.00M

+59.06%

14.58M

+48.29%

14.52M

+40.26%

11.43M

+43.31%

9.43M

+59.23%

9.83M

+198.33%

10.35M

-615.95%

7.97M

-213.1%

5.92M

-183.89%

3.30M

-153.56%

-2.01M

-67.62%

-7.05M

+4.04%

-7.06M

+110.18%

-6.15M

-489.89%

-6.20M

Working Capital

24.54M

+2.5%

25.79M

+14.04%

27.35M

+20.1%

26.74M

+23.72%

23.94M

+30.13%

22.62M

+27.56%

22.77M

+20.9%

21.61M

+13.35%

18.40M

+3.06%

17.73M

+7.2%

18.84M

-6%

19.07M

-20.34%

17.85M

-27.12%

16.54M

-30.9%

20.04M

-25.59%

23.93M

-15.23%

24.49M

-11.65%

23.94M

+16.61%

26.93M

+34.74%

28.23M

WVVI Financials

WVVI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow