YORW Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

689.80M

+7.49%

680.89M

+7.48%

667.06M

+7.35%

653.73M

+7.1%

641.75M

+6.55%

633.47M

+7.7%

621.42M

+10.62%

610.38M

+12.3%

602.29M

+14.83%

588.21M

+15.2%

561.75M

+13.79%

543.54M

+11.61%

524.50M

+11.86%

510.60M

+11.28%

493.65M

+14.6%

486.98M

+15.68%

468.91M

+14.54%

458.85M

+12.75%

430.75M

+8.11%

420.98M

+11.92%

409.39M

Total Current Assets

18.46M

+17.48%

18.44M

+12.1%

17.66M

+5.4%

17.17M

+3.79%

15.72M

-17.01%

16.45M

+5.56%

16.75M

+4%

16.54M

+7.71%

18.94M

+27.4%

15.58M

+9.48%

16.11M

+20.95%

15.36M

-1.58%

14.87M

+23.95%

14.23M

+26.39%

13.32M

+30.93%

15.61M

+43.37%

11.99M

+14.92%

11.26M

-30.87%

10.17M

-53.3%

10.88M

+6.56%

10.44M

Cash & Short Term Investments

1000.00

-99.97%

1000.00

3.32M

+1900.6%

1000.00

-99.96%

166.00K

+16500%

1000.00

2.64M

+43966.67%

1000.00

-98.18%

1000.00

-50%

1000.00

-99.99%

6.00K

+200%

55.00K

Loans & Receivables - Net

12.92M

+23.68%

13.46M

+17.65%

12.33M

+10.1%

11.80M

+3.61%

10.44M

-2.04%

11.44M

-1.83%

11.20M

+0.19%

11.39M

+10.25%

10.66M

+9.1%

11.65M

+7.17%

11.18M

+18.76%

10.33M

+12.55%

9.77M

+16.71%

10.87M

+30.81%

9.41M

+34.44%

9.18M

+14.2%

8.37M

+12.03%

8.31M

-5.03%

7.00M

-12.94%

8.04M

+4.96%

7.47M

Inventories - Total

3.17M

-4.89%

3.36M

-1.52%

3.12M

-17.4%

3.45M

-3.79%

3.33M

-5.5%

3.41M

+9.78%

3.77M

+17.05%

3.58M

+1.47%

3.52M

+10.61%

3.11M

+33.15%

3.23M

+37.41%

3.53M

+51.13%

3.19M

+51.26%

2.33M

+21.8%

2.35M

+70.2%

2.34M

+126.23%

2.11M

+106.57%

1.92M

+89.8%

1.38M

+19.08%

1.03M

-2.36%

1.02M

Prepaid Expenses

2.38M

+22.5%

1.62M

+1.5%

2.21M

+24.27%

1.92M

+22.43%

1.94M

+35.61%

1.60M

+94.52%

1.78M

+4.29%

1.57M

+4.88%

1.43M

-17.75%

821.00K

-19.9%

1.70M

+9.38%

1.50M

+3.46%

1.74M

+15.07%

1.02M

-0.68%

1.56M

-13.02%

1.45M

-20.02%

1.51M

-19.86%

1.03M

-32.37%

1.79M

+6.61%

1.81M

+20.77%

1.89M

Other Current Assets

0.00

-100%

0.00

Total Non-Current Assets

671.34M

+7.24%

662.45M

+7.36%

649.40M

+7.4%

636.56M

+7.19%

626.03M

+7.32%

617.02M

+7.75%

604.67M

+10.82%

593.84M

+12.43%

583.35M

+14.46%

572.62M

+15.36%

545.64M

+13.6%

528.18M

+12.05%

509.64M

+11.54%

496.36M

+10.9%

480.33M

+14.21%

471.38M

+14.94%

456.92M

+14.53%

447.59M

+14.57%

420.57M

+11.67%

410.09M

+12.07%

398.95M

Property Plant & Equipment - Net

577.17M

+6.61%

569.93M

+7.02%

560.89M

+7.2%

550.23M

+7.13%

541.41M

+7.43%

532.54M

+7.52%

523.21M

+10.08%

513.60M

+11.41%

503.99M

+13.51%

495.27M

+14.67%

475.29M

+13.55%

461.00M

+14.51%

444.01M

+13.68%

431.90M

+12.58%

418.56M

+13.65%

402.58M

+11.87%

390.60M

+11.19%

383.63M

+11.4%

368.29M

+11.19%

359.88M

+11.58%

351.28M

Other Non-Current Assets

93.91M

+11.31%

92.27M

+9.54%

88.26M

+8.7%

86.07M

+7.62%

84.37M

+6.65%

84.23M

+9.25%

81.20M

+15.84%

79.98M

+19.51%

79.11M

+21.02%

77.09M

+20.07%

70.10M

+13.94%

66.92M

-2.36%

65.37M

-1.06%

64.20M

+0.78%

61.52M

+18.23%

68.54M

+37.19%

66.07M

+39.34%

63.71M

+38.36%

52.03M

+15.26%

49.96M

+15.75%

47.41M

Total Liabilities

447.52M

+9.26%

440.54M

+9.51%

429.04M

+9.25%

419.18M

+8.89%

409.61M

+7.97%

402.28M

+9.61%

392.73M

+14.15%

384.96M

+16.3%

379.36M

+20.01%

367.03M

+20.97%

344.05M

+19.01%

331.00M

+15.81%

316.10M

+0.51%

303.41M

-0.92%

289.08M

+3.21%

285.80M

+4.58%

314.49M

+18.95%

306.23M

+16.13%

280.09M

+8.99%

273.27M

+15.02%

264.38M

Total Current Liabilities

25.64M

+47.16%

27.63M

+51.06%

15.31M

-19.46%

17.24M

-18.81%

17.42M

-9.88%

18.29M

+0.8%

19.01M

-0.64%

21.23M

-0.33%

19.33M

+11.13%

18.14M

+6.84%

19.13M

-25.72%

21.30M

-5.88%

17.40M

-17.54%

16.98M

-15.46%

25.76M

+94.96%

22.63M

+62.62%

21.10M

+70.73%

20.09M

+67.48%

13.21M

+10.83%

13.92M

-14.33%

12.36M

Accounts Payable & Accruals

10.04M

-18.41%

10.89M

-9.61%

9.91M

-27.98%

10.67M

-28.84%

12.31M

-12.36%

12.04M

-7.39%

13.76M

-3.57%

14.99M

-8.16%

14.04M

+7.82%

13.00M

+1.63%

14.27M

+1.47%

16.33M

+47.74%

13.03M

+35.38%

12.79M

+46.61%

14.06M

+50.64%

11.05M

+8.49%

9.62M

+12.58%

8.73M

+4.93%

9.33M

+12.5%

10.19M

+81.99%

8.55M

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

10.33M

330.00K

0.00

-100%

0.00

-100%

7.50M

-100%

Income Taxes Payable

-100%

32.00K

-40.74%

336.00K

230.00K

54.00K

-100%

Dividends/Distributions Payable

3.05M

+5.11%

3.03M

+4.84%

2.91M

+4.71%

2.90M

+4.93%

2.90M

+5.11%

2.89M

+5.01%

2.78M

+5.34%

2.76M

+4.58%

2.76M

+4.71%

2.75M

+4.79%

2.64M

+4.6%

2.64M

+4.68%

2.63M

+14.58%

2.63M

+14.61%

2.52M

+14.58%

2.52M

+15%

2.30M

+4.84%

2.29M

+4.61%

2.20M

+4.76%

2.19M

+3.98%

2.19M

Other Current Liabilities

2.22M

+1.69%

3.38M

+0.75%

2.16M

+1.17%

3.34M

+2.93%

2.18M

-11.87%

3.35M

+40.63%

2.13M

-4%

3.25M

+38.96%

2.48M

+42.6%

2.38M

+53.08%

2.22M

+33.01%

2.34M

+49.74%

1.74M

+3.64%

1.56M

-0.51%

1.67M

-0.18%

1.56M

+1.36%

1.68M

+3.65%

1.57M

+5.53%

1.68M

+10.12%

1.54M

+17.93%

1.62M

Total Non-Current Liabilities

421.88M

+7.57%

412.91M

+7.53%

413.73M

+10.71%

401.94M

+10.5%

392.19M

+8.93%

383.99M

+10.06%

373.72M

+15.02%

363.73M

+17.45%

360.02M

+20.53%

348.88M

+21.8%

324.92M

+23.39%

309.69M

+17.68%

298.71M

+1.81%

286.43M

+0.1%

263.32M

-1.33%

263.17M

+1.47%

293.40M

+16.42%

286.14M

+13.68%

266.88M

+8.9%

259.35M

+17.18%

252.02M

Debt - Long-Term

227.06M

+7.28%

221.90M

+7.95%

226.99M

+14.39%

218.06M

+14.09%

211.64M

+11.62%

205.56M

+14.2%

198.44M

+18.28%

191.12M

+21.14%

189.61M

+26.75%

180.01M

+29.07%

167.77M

+43.65%

157.77M

+43.9%

149.60M

+3.89%

139.47M

+0.43%

116.79M

-11.66%

109.64M

-13.67%

144.00M

+17.95%

138.87M

+12.38%

132.20M

+13.15%

127.00M

+31.5%

122.09M

Other Non-Current Liabilities

126.09M

+6.11%

123.74M

+5.51%

120.81M

+3.86%

120.14M

+4.34%

118.83M

+4.12%

117.27M

+3.2%

116.32M

+12.38%

115.14M

+14.06%

114.13M

+14.2%

113.64M

+14.71%

103.51M

+3.28%

100.95M

+0.57%

99.94M

+1.7%

99.06M

+1.41%

100.22M

+14.2%

100.37M

+15.94%

98.26M

+14.69%

97.69M

+15.47%

87.76M

+1.99%

86.57M

+3.87%

85.67M

Total Shareholders' Equity

242.28M

+4.37%

240.35M

+3.96%

238.02M

+4.08%

234.55M

+4.05%

232.14M

+4.13%

231.19M

+4.53%

228.69M

+5.04%

225.41M

+6.06%

222.93M

+6.97%

221.18M

+6.75%

217.71M

+6.42%

212.54M

+5.65%

208.40M

+34.96%

207.18M

+35.75%

204.58M

+35.79%

201.18M

+36.21%

154.42M

+6.49%

152.62M

+6.54%

150.66M

+6.53%

147.71M

+6.59%

145.01M

Shareholders' Equity

242.28M

+4.37%

240.35M

+3.96%

238.02M

+4.08%

234.55M

+4.05%

232.14M

+4.13%

231.19M

+4.53%

228.69M

+5.04%

225.41M

+6.06%

222.93M

+6.97%

221.18M

+6.75%

217.71M

+6.42%

212.54M

+5.65%

208.40M

+34.96%

207.18M

+35.75%

204.58M

+35.79%

201.18M

+36.21%

154.42M

+6.49%

152.62M

+6.54%

150.66M

+6.53%

147.71M

+6.59%

145.01M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

242.28M

+4.37%

240.35M

+3.96%

238.02M

+4.08%

234.55M

+4.05%

232.14M

+4.13%

231.19M

+4.53%

228.69M

+5.04%

225.41M

+6.06%

222.93M

+6.97%

221.18M

+6.75%

217.71M

+6.42%

212.54M

+5.65%

208.40M

+34.96%

207.18M

+35.75%

204.58M

+35.79%

201.18M

+36.21%

154.42M

+6.49%

152.62M

+6.54%

150.66M

+6.53%

147.71M

+6.59%

145.01M

Total Liabilities & Equity

689.80M

+7.49%

680.89M

+7.48%

667.06M

+7.35%

653.73M

+7.1%

641.75M

+6.55%

633.47M

+7.7%

621.42M

+10.62%

610.38M

+12.3%

602.29M

+14.83%

588.21M

+15.2%

561.75M

+13.79%

543.54M

+11.61%

524.50M

+11.86%

510.60M

+11.28%

493.65M

+14.6%

486.98M

+15.68%

468.91M

+14.54%

458.85M

+12.75%

430.75M

+8.11%

420.98M

+11.92%

409.39M

Net Debt

237.39M

+12.16%

232.23M

+12.97%

227.32M

+14.56%

218.38M

+14.27%

211.64M

+13.61%

205.56M

+14.2%

198.44M

+18.28%

191.12M

+21.14%

186.29M

+24.67%

180.01M

+29.07%

167.77M

+34.98%

157.77M

+37.8%

149.43M

-1.36%

139.46M

-4.72%

124.29M

-5.98%

114.49M

-9.84%

151.50M

+24.15%

146.37M

+18.45%

132.20M

+24.8%

126.99M

+23.2%

122.03M

Working Capital

-7.17M

+321.01%

-9.19M

+399.73%

2.35M

-204.21%

-68.00K

-98.55%

-1.70M

+332.49%

-1.84M

-28.18%

-2.25M

-25.36%

-4.69M

-21.12%

-394.00K

-84.43%

-2.56M

-6.84%

-3.02M

-75.71%

-5.94M

-15.43%

-2.53M

-72.2%

-2.75M

-68.87%

-12.44M

+309.35%

-7.03M

+131.68%

-9.10M

+374.31%

-8.82M

-305.35%

-3.04M

-130.81%

-3.03M

-49.72%

-1.92M

YORW Financials

YORW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow