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YORW
YORW Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
667.00M
+7.35%
654.00M
+7.1%
642.00M
+6.55%
633.00M
+7.7%
621.00M
+10.62%
610.00M
+12.3%
602.00M
+14.83%
588.00M
+15.2%
562.00M
+13.79%
544.00M
+11.61%
525.00M
+11.86%
511.00M
+11.28%
494.00M
+14.6%
487.00M
+15.68%
469.00M
+14.54%
459.00M
+12.75%
431.00M
+8.11%
421.00M
+11.92%
409.00M
+10.81%
Total Current Assets
18.00M
+5.4%
17.00M
+3.79%
16.00M
-17.01%
16.00M
+5.56%
17.00M
+4%
17.00M
+7.71%
19.00M
+27.4%
16.00M
+9.48%
16.00M
+20.95%
15.00M
-1.58%
15.00M
+23.95%
14.00M
+26.39%
13.00M
+30.93%
16.00M
+43.37%
12.00M
+14.92%
11.00M
-30.87%
10.00M
-53.3%
11.00M
+6.56%
10.00M
+5.04%
Cash & Short Term Investments
1.00
0%
1.00
0%
1.00
-99.97%
1.00
0%
1.00
0%
1.00
0%
3.00M
+1900.6%
1.00
0%
1.00
0%
1.00
-99.96%
166.00K
+16500%
1.00
0%
1.00
0%
3.00M
+43966.67%
1.00
-98.18%
1.00
-50%
1.00
-99.99%
6.00K
+200%
55.00K
+2650%
Loans & Receivables - Net
12.00M
+10.1%
12.00M
+3.61%
10.00M
-2.04%
11.00M
-1.83%
11.00M
+0.19%
11.00M
+10.25%
11.00M
+9.1%
12.00M
+7.17%
11.00M
+18.76%
10.00M
+12.55%
10.00M
+16.71%
11.00M
+30.81%
9.00M
+34.44%
9.00M
+14.2%
8.00M
+12.03%
8.00M
-5.03%
7.00M
-12.94%
8.00M
+4.96%
7.00M
-1.42%
Inventories - Total
3.00M
-17.4%
3.00M
-3.79%
3.00M
-5.5%
3.00M
+9.78%
4.00M
+17.05%
4.00M
+1.47%
4.00M
+10.61%
3.00M
+33.15%
3.00M
+37.41%
4.00M
+51.13%
3.00M
+51.26%
2.00M
+21.8%
2.00M
+70.2%
2.00M
+126.23%
2.00M
+106.57%
2.00M
+89.8%
1.00M
+19.08%
1.00M
-2.36%
1.00M
-5.38%
Prepaid Expenses
2.00M
+24.27%
2.00M
+22.43%
2.00M
+35.61%
2.00M
+94.52%
2.00M
+4.29%
2.00M
+4.88%
1.00M
-17.75%
821.00K
-19.9%
2.00M
+9.38%
1.00M
+3.46%
2.00M
+15.07%
1.00M
-0.68%
2.00M
-13.02%
1.00M
-20.02%
2.00M
-19.86%
1.00M
-32.37%
2.00M
+6.61%
2.00M
+20.77%
2.00M
+48.19%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Total Non-Current Assets
649.00M
+7.4%
637.00M
+7.19%
626.00M
+7.32%
617.00M
+7.75%
605.00M
+10.82%
594.00M
+12.43%
583.00M
+14.46%
573.00M
+15.36%
546.00M
+13.6%
528.00M
+12.05%
510.00M
+11.54%
496.00M
+10.9%
480.00M
+14.21%
471.00M
+14.94%
457.00M
+14.53%
448.00M
+14.57%
421.00M
+11.67%
410.00M
+12.07%
399.00M
+10.97%
Property Plant & Equipment - Net
561.00M
+7.2%
550.00M
+7.13%
541.00M
+7.43%
533.00M
+7.52%
523.00M
+10.08%
514.00M
+11.41%
504.00M
+13.51%
495.00M
+14.67%
475.00M
+13.55%
461.00M
+14.51%
444.00M
+13.68%
432.00M
+12.58%
419.00M
+13.65%
403.00M
+11.87%
391.00M
+11.19%
384.00M
+11.4%
368.00M
+11.19%
360.00M
+11.58%
351.00M
+10.57%
Other Non-Current Assets
88.00M
+8.7%
86.00M
+7.62%
84.00M
+6.65%
84.00M
+9.25%
81.00M
+15.84%
80.00M
+19.51%
79.00M
+21.02%
77.00M
+20.07%
70.00M
+13.94%
67.00M
-2.36%
65.00M
-1.06%
64.00M
+0.78%
62.00M
+18.23%
69.00M
+37.19%
66.00M
+39.34%
64.00M
+38.36%
52.00M
+15.26%
50.00M
+15.75%
47.00M
+14.15%
Total Liabilities
429.00M
+9.25%
419.00M
+8.89%
410.00M
+7.97%
402.00M
+9.61%
393.00M
+14.15%
385.00M
+16.3%
379.00M
+20.01%
367.00M
+20.97%
344.00M
+19.01%
331.00M
+15.81%
316.00M
+0.51%
303.00M
-0.92%
289.00M
+3.21%
286.00M
+4.58%
314.00M
+18.95%
306.00M
+16.13%
280.00M
+8.99%
273.00M
+15.02%
264.00M
+13.4%
Total Current Liabilities
15.00M
-19.46%
17.00M
-18.81%
17.00M
-9.88%
18.00M
+0.8%
19.00M
-0.64%
21.00M
-0.33%
19.00M
+11.13%
18.00M
+6.84%
19.00M
-25.72%
21.00M
-5.88%
17.00M
-17.54%
17.00M
-15.46%
26.00M
+94.96%
23.00M
+62.62%
21.00M
+70.73%
20.00M
+67.48%
13.00M
+10.83%
14.00M
-14.33%
12.00M
-21.21%
Accounts Payable & Accruals
10.00M
-27.98%
11.00M
-28.84%
12.00M
-12.36%
12.00M
-7.39%
14.00M
-3.57%
15.00M
-8.16%
14.00M
+7.82%
13.00M
+1.63%
14.00M
+1.47%
16.00M
+47.74%
13.00M
+35.38%
13.00M
+46.61%
14.00M
+50.64%
11.00M
+8.49%
10.00M
+12.58%
9.00M
+4.93%
9.00M
+12.5%
10.00M
+81.99%
9.00M
+53.23%
Short-Term Debt & Current Portion of Long-Term Debt
330.00K
--
330.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
-100%
8.00M
--
8.00M
--
8.00M
--
8.00M
--
--
--
--
-100%
--
-100%
Income Taxes Payable
--
-100%
--
-100%
32.00K
-40.74%
--
--
336.00K
--
230.00K
--
54.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Dividends/Distributions Payable
3.00M
+4.71%
3.00M
+4.93%
3.00M
+5.11%
3.00M
+5.01%
3.00M
+5.34%
3.00M
+4.58%
3.00M
+4.71%
3.00M
+4.79%
3.00M
+4.6%
3.00M
+4.68%
3.00M
+14.58%
3.00M
+14.61%
3.00M
+14.58%
3.00M
+15%
2.00M
+4.84%
2.00M
+4.61%
2.00M
+4.76%
2.00M
+3.98%
2.00M
+4.33%
Other Current Liabilities
2.00M
+1.17%
3.00M
+2.93%
2.00M
-11.87%
3.00M
+40.63%
2.00M
-4%
3.00M
+38.96%
2.00M
+42.6%
2.00M
+53.08%
2.00M
+33.01%
2.00M
+49.74%
2.00M
+3.64%
2.00M
-0.51%
2.00M
-0.18%
2.00M
+1.36%
2.00M
+3.65%
2.00M
+5.53%
2.00M
+10.12%
2.00M
+17.93%
2.00M
+7.51%
Total Non-Current Liabilities
414.00M
+10.71%
402.00M
+10.5%
392.00M
+8.93%
384.00M
+10.06%
374.00M
+15.02%
364.00M
+17.45%
360.00M
+20.53%
349.00M
+21.8%
325.00M
+23.39%
310.00M
+17.68%
299.00M
+1.81%
286.00M
+0.1%
263.00M
-1.33%
263.00M
+1.47%
293.00M
+16.42%
286.00M
+13.68%
267.00M
+8.9%
259.00M
+17.18%
252.00M
+15.89%
Debt - Long-Term
227.00M
+14.39%
218.00M
+14.09%
212.00M
+11.62%
206.00M
+14.2%
198.00M
+18.28%
191.00M
+21.14%
190.00M
+26.75%
180.00M
+29.07%
168.00M
+43.65%
158.00M
+43.9%
150.00M
+3.89%
139.00M
+0.43%
117.00M
-11.66%
110.00M
-13.67%
144.00M
+17.95%
139.00M
+12.38%
132.00M
+13.15%
127.00M
+31.5%
122.00M
+28.67%
Other Non-Current Liabilities
121.00M
+3.86%
120.00M
+4.34%
119.00M
+4.12%
117.00M
+3.2%
116.00M
+12.38%
115.00M
+14.06%
114.00M
+14.2%
114.00M
+14.71%
104.00M
+3.28%
101.00M
+0.57%
100.00M
+1.7%
99.00M
+1.41%
100.00M
+14.2%
100.00M
+15.94%
98.00M
+14.69%
98.00M
+15.47%
88.00M
+1.99%
87.00M
+3.87%
86.00M
+4.53%
Total Shareholders' Equity
238.00M
+4.08%
235.00M
+4.05%
232.00M
+4.13%
231.00M
+4.53%
229.00M
+5.04%
225.00M
+6.06%
223.00M
+6.97%
221.00M
+6.75%
218.00M
+6.42%
213.00M
+5.65%
208.00M
+34.96%
207.00M
+35.75%
205.00M
+35.79%
201.00M
+36.21%
154.00M
+6.49%
153.00M
+6.54%
151.00M
+6.53%
148.00M
+6.59%
145.00M
+6.4%
Shareholders' Equity
238.00M
+4.08%
235.00M
+4.05%
232.00M
+4.13%
231.00M
+4.53%
229.00M
+5.04%
225.00M
+6.06%
223.00M
+6.97%
221.00M
+6.75%
218.00M
+6.42%
213.00M
+5.65%
208.00M
+34.96%
207.00M
+35.75%
205.00M
+35.79%
201.00M
+36.21%
154.00M
+6.49%
153.00M
+6.54%
151.00M
+6.53%
148.00M
+6.59%
145.00M
+6.4%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
238.00M
+4.08%
235.00M
+4.05%
232.00M
+4.13%
231.00M
+4.53%
229.00M
+5.04%
225.00M
+6.06%
223.00M
+6.97%
221.00M
+6.75%
218.00M
+6.42%
213.00M
+5.65%
208.00M
+34.96%
207.00M
+35.75%
205.00M
+35.79%
201.00M
+36.21%
154.00M
+6.49%
153.00M
+6.54%
151.00M
+6.53%
148.00M
+6.59%
145.00M
+6.4%
Total Liabilities & Equity
667.00M
+7.35%
654.00M
+7.1%
642.00M
+6.55%
633.00M
+7.7%
621.00M
+10.62%
610.00M
+12.3%
602.00M
+14.83%
588.00M
+15.2%
562.00M
+13.79%
544.00M
+11.61%
525.00M
+11.86%
511.00M
+11.28%
494.00M
+14.6%
487.00M
+15.68%
469.00M
+14.54%
459.00M
+12.75%
431.00M
+8.11%
421.00M
+11.92%
409.00M
+10.81%
Net Debt
227.00M
+14.56%
218.00M
+14.27%
212.00M
+13.61%
206.00M
+14.2%
198.00M
+18.28%
191.00M
+21.14%
186.00M
+24.67%
180.00M
+29.07%
168.00M
+34.98%
158.00M
+37.8%
149.00M
-1.36%
139.00M
-4.72%
124.00M
-5.98%
114.00M
-9.84%
151.00M
+24.15%
146.00M
+18.45%
132.00M
+24.8%
127.00M
+23.2%
122.00M
+20.37%
Working Capital
2.00M
-204.21%
-68.00K
-98.55%
-2.00M
+332.49%
-2.00M
-28.18%
-2.00M
-25.36%
-5.00M
-21.12%
-394.00K
-84.43%
-3.00M
-6.84%
-3.00M
-75.71%
-6.00M
-15.43%
-3.00M
-72.2%
-3.00M
-68.87%
-12.00M
+309.35%
-7.00M
+131.68%
-9.00M
+374.31%
-9.00M
-305.35%
-3.00M
-130.81%
-3.00M
-49.72%
-2.00M
-66.61%
