ZWS 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

2.68B

+2.92%

2.68B

+1.17%

2.68B

-0.77%

2.65B

-1.01%

2.61B

-2.1%

2.65B

-0.69%

2.71B

-3.84%

2.68B

-4.3%

2.66B

-5.19%

2.67B

-6.88%

2.81B

-3.9%

2.80B

+138.2%

2.81B

+151.21%

2.86B

+165.75%

2.93B

-20.66%

1.18B

-67.35%

1.12B

-67.92%

1.08B

-68.31%

3.69B

+8.33%

3.60B

3.49B

Total Current Assets

836.50M

+19.95%

811.70M

+12.41%

800.70M

+6.04%

754.00M

+4.26%

697.40M

+0.13%

722.10M

+8.13%

755.10M

+4.69%

723.20M

+4.98%

696.50M

+2.16%

667.80M

-11.84%

721.30M

-9.89%

688.90M

+17.08%

681.80M

+31.09%

757.50M

+59.54%

800.50M

-36.6%

588.40M

-48.61%

520.10M

-48.66%

474.80M

-47.69%

1.26B

+24.34%

1.15B

1.01B

Cash & Short Term Investments

273.50M

+89.01%

300.50M

+51.77%

260.10M

+38.42%

201.90M

+24.09%

144.70M

-7.89%

198.00M

+44.84%

187.90M

+8.55%

162.70M

+57.96%

157.10M

+110.03%

136.70M

+9.54%

173.10M

+140.75%

103.00M

-6.7%

74.80M

+2.19%

124.80M

+29.19%

71.90M

-84.95%

110.40M

-71.74%

73.20M

-76.18%

96.60M

-62.21%

477.60M

+46.23%

390.70M

307.30M

Loans & Receivables - Net

244.50M

-1.29%

198.10M

-10.69%

238.10M

-3.76%

242.60M

+0.75%

247.70M

+7.46%

221.80M

-2.38%

247.40M

+3.99%

240.80M

-2.43%

230.50M

-1.16%

227.20M

-4.54%

237.90M

-18.97%

246.80M

+18.09%

233.20M

+16.89%

238.00M

+34.31%

293.60M

-14.05%

209.00M

-37.82%

199.50M

-35.98%

177.20M

-37.74%

341.60M

+17.67%

336.10M

311.60M

Inventories - Total

344.10M

+22.63%

274.40M

+0.66%

273.20M

-1.94%

275.80M

-0.14%

280.60M

-2.09%

272.60M

-1.8%

278.60M

-2%

276.20M

-11.98%

286.60M

-17.9%

277.60M

-24.3%

284.30M

-28.96%

313.80M

+28.92%

349.10M

+55.64%

366.70M

+98.75%

400.20M

+3.57%

243.40M

-32.56%

224.30M

-35.62%

184.50M

-44.11%

386.40M

+8.63%

360.90M

348.40M

Assets Held for Sale - Short-Term

0.00

Other Current Assets

26.20M

+7.38%

38.70M

+30.3%

29.30M

-28.88%

33.70M

-22.53%

24.40M

+9.42%

29.70M

+12.93%

41.20M

+58.46%

43.50M

+71.94%

22.30M

-9.72%

26.30M

-6.07%

26.00M

-25.29%

25.30M

-1.17%

24.70M

+6.93%

28.00M

+69.7%

34.80M

-39.05%

25.60M

-55.24%

23.10M

-49.45%

16.50M

-55.88%

57.10M

+33.1%

57.20M

45.70M

Total Non-Current Assets

-100%

1.87B

-3.05%

1.88B

-3.41%

1.90B

-2.96%

1.91B

-2.89%

1.93B

-3.64%

1.95B

-6.78%

1.96B

-7.33%

1.97B

-7.54%

2.00B

-5.09%

2.09B

-1.64%

2.11B

+259.43%

2.13B

+255.59%

2.11B

+249.39%

2.13B

-12.36%

587.90M

-76.08%

598.50M

-75.81%

602.90M

-75.82%

2.43B

+1.53%

2.46B

2.47B

Property Plant & Equipment - Net

155.90M

-2.93%

157.60M

-3.9%

162.70M

-1.63%

162.20M

-3.74%

160.60M

-6.36%

164.00M

-27.66%

165.40M

-12.53%

168.50M

-12.51%

171.50M

-14.89%

226.70M

+0.13%

189.10M

-6.85%

192.60M

+212.66%

201.50M

+219.33%

226.40M

+251.55%

203.00M

-49.19%

61.60M

-85.07%

63.10M

-85.19%

64.40M

-87.28%

399.50M

-17.41%

412.70M

426.10M

Other Non-Current Assets

77.20M

-1.91%

80.10M

+4.57%

77.10M

-2.9%

78.60M

+8.56%

78.70M

+21.64%

76.60M

+217.84%

79.40M

-43.77%

72.40M

-49.48%

64.70M

-54.11%

24.10M

-74.2%

141.20M

-5.61%

143.30M

+44.89%

141.00M

+36.23%

93.40M

-11.3%

149.60M

-3.61%

98.90M

-38.38%

103.50M

-35.63%

105.30M

+13.71%

155.20M

+91.84%

160.50M

160.80M

Intangible Assets - Net

1.49B

-10.61%

1.63B

-3.31%

1.64B

-3.6%

1.66B

-3.37%

1.67B

-3.46%

1.69B

-3.58%

1.71B

-3.2%

1.72B

-3.36%

1.73B

-3.04%

1.75B

-2.14%

1.76B

-0.71%

1.78B

+315.82%

1.79B

+313.45%

1.79B

+312.44%

1.77B

-5.23%

427.40M

-77.32%

431.90M

-77.12%

433.20M

-77.14%

1.87B

+2.54%

1.88B

1.89B

Total Liabilities

1.08B

+1.63%

1.08B

+1.36%

1.09B

-2.31%

1.09B

+0.26%

1.06B

+0.95%

1.06B

-0.23%

1.12B

-6.91%

1.09B

-10.41%

1.05B

-13.23%

1.06B

-14.8%

1.20B

-8.19%

1.21B

+28.14%

1.21B

+30.88%

1.25B

+31.29%

1.31B

-35.97%

946.90M

-53%

924.90M

-53.63%

951.30M

-51.51%

2.04B

+1.81%

2.02B

1.99B

Total Current Liabilities

258.50M

+6.55%

259.40M

+4.68%

288.20M

+3.22%

278.30M

+9.09%

242.60M

+15.19%

247.80M

+12.18%

279.20M

+21.5%

255.10M

+10.19%

210.60M

-8.28%

220.90M

-23.64%

229.80M

-30.09%

231.50M

-4.02%

229.60M

+7.04%

289.30M

+20.34%

328.70M

-21.87%

241.20M

-36.97%

214.50M

-39.8%

240.40M

-24.28%

420.70M

+16.86%

382.70M

356.30M

Accounts Payable & Accruals

141.60M

-1.19%

128.60M

-4.81%

148.30M

-6.14%

150.50M

+12.48%

143.30M

+25.15%

135.10M

+18.2%

158.00M

+36.56%

133.80M

+10.4%

114.50M

-9.91%

114.30M

-32.05%

115.70M

-44.48%

121.20M

-28.45%

127.10M

-17.25%

168.20M

+4.99%

208.40M

-27.21%

169.40M

-36.44%

153.60M

-36.32%

160.20M

-21.12%

286.30M

+27.24%

266.50M

241.20M

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

1.40M

+75%

900.00K

+12.5%

900.00K

800.00K

-11.11%

800.00K

-11.11%

800.00K

-11.11%

900.00K

-85.71%

900.00K

-85.71%

900.00K

-85.71%

900.00K

-84.21%

6.30M

+10.53%

6.30M

+12.5%

6.30M

+12.5%

5.70M

+1.79%

5.70M

+128%

5.60M

+133.33%

5.60M

+124%

5.60M

+133.33%

2.50M

-21.88%

2.40M

2.50M

Income Taxes Payable

6.30M

+173.91%

3.10M

+34.78%

3.30M

-10.81%

7.20M

-19.1%

2.30M

-32.35%

2.30M

-34.29%

3.70M

+15.62%

8.90M

+323.81%

3.40M

+61.9%

3.50M

+52.17%

3.20M

+128.57%

2.10M

+61.54%

2.10M

+10.53%

2.30M

+9.52%

1.40M

-91.67%

1.30M

-94.12%

1.90M

-90.64%

2.10M

-85.52%

16.80M

-5.62%

22.10M

20.30M

Operating Lease Liabilities - Short-Term

15.10M

+12.69%

14.70M

+15.75%

14.50M

+16%

14.10M

+31.78%

13.40M

+31.37%

12.70M

+19.81%

12.50M

+20.19%

10.70M

+5.94%

10.20M

+6.25%

10.60M

+12.77%

10.40M

+25.3%

10.10M

+68.33%

9.60M

+54.84%

9.40M

+54.1%

8.30M

-43.15%

6.00M

-57.45%

6.20M

-53.73%

6.10M

-54.14%

14.60M

+20.66%

14.10M

13.40M

Other Current Liabilities

94.10M

+13.65%

112.10M

+15.69%

121.20M

+16.43%

105.70M

+4.86%

82.80M

+1.47%

96.90M

+5.79%

104.10M

+10.51%

100.80M

+9.8%

81.60M

-3.43%

91.60M

-11.67%

94.20M

-10.2%

91.80M

+55.86%

84.50M

+79.03%

103.70M

+56.17%

104.90M

+4.38%

58.90M

-24.1%

47.20M

-40.18%

66.40M

-21.14%

100.50M

-1.37%

77.60M

78.90M

Total Non-Current Liabilities

-100%

816.70M

+0.34%

804.30M

-4.15%

811.60M

-2.45%

817.70M

-2.62%

813.90M

-3.49%

839.10M

-13.63%

832.00M

-15.27%

839.70M

-14.39%

843.30M

-12.13%

971.50M

-0.84%

981.90M

+39.14%

980.90M

+38.08%

959.70M

+35%

979.70M

-39.63%

705.70M

-56.76%

710.40M

-56.63%

710.90M

-56.77%

1.62B

-1.48%

1.63B

1.64B

Debt - Long-Term

497.60M

+0.53%

495.60M

+0.16%

495.50M

+0.16%

495.10M

+0.1%

495.00M

+0.1%

494.80M

+0.08%

494.70M

-9.71%

494.60M

-9.93%

494.50M

-10.14%

494.40M

-6.75%

547.90M

+3.12%

549.10M

+3.23%

550.30M

+3.27%

530.20M

-0.69%

531.30M

-55.33%

531.90M

-55.28%

532.90M

-55.19%

533.90M

-55.1%

1.19B

-0.28%

1.19B

Other Non-Current Liabilities

91.60M

+14.79%

89.40M

+12.74%

82.30M

-21.47%

84.20M

-16.96%

79.80M

-21.22%

79.30M

-21.95%

104.80M

-41.29%

101.40M

-44.13%

101.30M

-42.21%

101.60M

-41.58%

178.50M

+6.63%

181.50M

+14.87%

175.30M

+7.94%

173.90M

+5.39%

167.40M

-47.82%

158.00M

-51.74%

162.40M

-50.91%

165.00M

-40.13%

320.80M

+16.23%

327.40M

330.80M

Total Shareholders' Equity

1.61B

+3.8%

1.60B

+1.04%

1.59B

+0.32%

1.56B

-1.88%

1.55B

-4.08%

1.59B

-1%

1.59B

-1.56%

1.59B

+0.37%

1.61B

+0.9%

1.60B

-0.76%

1.61B

-0.43%

1.59B

+592.5%

1.60B

+725.76%

1.61B

+1177.69%

1.62B

-1.65%

229.40M

-85.55%

193.70M

-87.03%

126.40M

-91.22%

1.65B

+17.68%

1.59B

1.49B

Shareholders' Equity

1.61B

+3.8%

1.60B

+1.04%

1.59B

+0.32%

1.56B

-1.88%

1.55B

-4.08%

1.59B

-1%

1.59B

-1.56%

1.59B

+0.37%

1.61B

+0.9%

1.60B

-0.76%

1.61B

-0.43%

1.59B

+592.5%

1.60B

+725.76%

1.61B

+1177.69%

1.62B

-1.46%

229.40M

-85.52%

193.70M

-87%

126.40M

-91.2%

1.64B

+17.7%

1.58B

1.49B

Common Equity Attributable to Parent Shareholders

1.61B

+3.8%

1.60B

+1.04%

1.59B

+0.32%

1.56B

-1.88%

1.55B

-4.08%

1.59B

-1%

1.59B

-1.56%

1.59B

+0.37%

1.61B

+0.9%

1.60B

-0.76%

1.61B

-0.43%

1.59B

+592.5%

1.60B

+725.76%

1.61B

+1177.69%

1.62B

-1.46%

229.40M

-85.52%

193.70M

-87%

126.40M

-91.2%

1.64B

+17.7%

1.58B

1.49B

Minority Interest

-100%

0.00

-100%

3.20M

+10.34%

3.20M

3.10M

Total Liabilities & Equity

2.68B

+2.92%

2.68B

+1.17%

2.68B

-0.77%

2.65B

-1.01%

2.61B

-2.1%

2.65B

-0.69%

2.71B

-3.84%

2.68B

-4.3%

2.66B

-5.19%

2.67B

-6.88%

2.81B

-3.9%

2.80B

+138.2%

2.81B

+151.21%

2.86B

+165.75%

2.93B

-20.66%

1.18B

-67.35%

1.12B

-67.92%

1.08B

-68.31%

3.69B

+8.33%

3.60B

3.49B

Net Debt

225.50M

-35.77%

196.00M

-34.14%

236.30M

-23.2%

294.00M

-11.66%

351.10M

+3.78%

297.60M

-17.01%

307.70M

-19.26%

332.80M

-26.44%

338.30M

-29.78%

358.60M

-12.77%

381.10M

-18.06%

452.40M

+5.92%

481.80M

+3.55%

411.10M

-7.18%

465.10M

-34.88%

427.10M

-46.69%

465.30M

-47.39%

442.90M

-52.68%

714.20M

-17.83%

801.20M

884.50M

Working Capital

578.00M

+27.09%

552.30M

+16.45%

512.50M

+7.69%

475.70M

+1.62%

454.80M

-6.4%

474.30M

+6.13%

475.90M

-3.17%

468.10M

+2.34%

485.90M

+7.45%

446.90M

-4.55%

491.50M

+4.18%

457.40M

+31.74%

452.20M

+47.97%

468.20M

+99.74%

471.80M

-43.97%

347.20M

-54.45%

305.60M

-53.46%

234.40M

-60.28%

842.00M

+28.45%

762.20M

656.70M

ZWS Financials

ZWS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow