HWKN 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

976.53M

+38.08%

984.16M

+42.7%

988.27M

+40.63%

769.87M

+17.01%

707.24M

+9.81%

689.70M

+19.89%

702.74M

+18.71%

657.93M

+11.41%

644.05M

+8.42%

575.30M

-4%

591.96M

-0.74%

590.53M

+4.09%

594.00M

+13.98%

599.28M

+25.42%

596.40M

+25.55%

567.33M

+20.06%

521.14M

+16.85%

477.80M

+12.93%

475.01M

+18.91%

472.55M

+21.38%

446.00M

423.08M

399.46M

Total Current Assets

228.20M

+8.48%

239.56M

+14.14%

256.42M

+15.51%

230.69M

+13.74%

210.35M

+7.87%

209.88M

+1.27%

221.99M

-1.97%

202.83M

-12.59%

195.00M

-18.83%

207.25M

-17.62%

226.46M

-10.71%

232.04M

+1.89%

240.25M

+14.69%

251.57M

+48.27%

253.62M

+51.17%

227.74M

+39.71%

209.48M

+34.74%

169.68M

+19%

167.77M

+19.49%

163.01M

+24.4%

155.47M

142.58M

140.41M

Cash & Short Term Investments

8.21M

-1.16%

10.41M

+38.39%

14.50M

+63.18%

5.10M

-28.66%

8.30M

+44.66%

7.53M

-31.42%

8.89M

+26.06%

7.15M

-5.46%

5.74M

-6.59%

10.97M

+179.66%

7.05M

+17.6%

7.57M

+116.42%

6.15M

-73.78%

3.92M

-42.31%

6.00M

+14.8%

3.50M

+16.61%

23.44M

+194.11%

6.80M

+115.25%

5.22M

+15.79%

3.00M

-29.9%

7.97M

3.16M

4.51M

Loans & Receivables - Net

123.74M

+10.96%

131.09M

+13.77%

140.11M

+10.85%

134.66M

+17.63%

111.52M

-1.32%

115.22M

-7.69%

126.40M

-8.63%

114.48M

-11.43%

113.02M

-9.93%

124.81M

-5.01%

138.34M

-0.31%

129.25M

+5.23%

125.47M

+22.02%

131.39M

+45.9%

138.78M

+52.61%

122.83M

+35.3%

102.83M

+32.23%

90.06M

+20.89%

90.94M

+30.93%

90.78M

+34.7%

77.77M

74.49M

69.45M

Inventories - Total

85.93M

+5.27%

92.91M

+13.9%

95.72M

+17.88%

83.51M

+11.95%

81.63M

+18.65%

81.56M

+19.07%

81.20M

+5.54%

74.60M

-15.97%

68.81M

-32.27%

68.50M

-39.41%

76.94M

-26.72%

88.78M

-6.54%

101.58M

+33.23%

113.06M

+60.74%

104.99M

+54.52%

94.98M

+48.73%

76.24M

+17.92%

70.34M

+11.3%

67.94M

+7.18%

63.86M

+17.32%

64.66M

63.19M

63.39M

Prepaid Expenses

10.32M

+16.01%

5.15M

-7.46%

6.10M

+10.81%

7.42M

+12.45%

8.89M

+19.52%

5.56M

+87.56%

5.50M

+33.34%

6.60M

+2.28%

7.44M

+5.56%

2.97M

-7.23%

4.13M

+6.81%

6.45M

+0.28%

7.05M

+1.19%

3.20M

+29.02%

3.86M

+5.26%

6.43M

+19.82%

6.97M

+37.28%

2.48M

+42.82%

3.67M

+20.24%

5.37M

+8.93%

5.08M

1.74M

3.05M

Total Non-Current Assets

748.32M

+50.6%

744.61M

+55.18%

731.85M

+52.23%

539.18M

+18.47%

496.88M

+10.65%

479.82M

+30.37%

480.75M

+31.53%

455.11M

+26.95%

449.04M

+26.94%

368.04M

+5.85%

365.51M

+6.63%

358.49M

+5.57%

353.76M

+13.5%

347.71M

+12.84%

342.78M

+11.57%

339.59M

+9.71%

311.67M

+7.27%

308.13M

+9.85%

307.24M

+18.6%

309.54M

+19.84%

290.54M

280.50M

259.06M

Property Plant & Equipment - Net

270.58M

+15.86%

264.85M

+15.4%

256.55M

+13.62%

238.74M

+8.23%

233.54M

+7.67%

229.51M

+12.4%

225.80M

+11.81%

220.59M

+12.54%

216.90M

+14.8%

204.18M

+12.79%

201.95M

+14.47%

196.00M

+13.66%

188.93M

+19.29%

181.03M

+17.43%

176.42M

+14.8%

172.45M

+10.37%

158.38M

+7.66%

154.16M

+13.37%

153.68M

+13.15%

156.24M

+15.36%

147.10M

135.98M

135.82M

Other Non-Current Assets

16.32M

+1.18%

16.54M

+11.28%

16.43M

+0.52%

14.91M

+2.86%

16.13M

+15.86%

14.86M

-0.73%

16.34M

+10.66%

14.50M

+20.52%

13.93M

+11.55%

14.97M

+18.91%

14.77M

+40.36%

12.03M

+26.03%

12.48M

+60.14%

12.59M

+59.57%

10.52M

+31.14%

9.54M

+53.61%

7.79M

+28.86%

7.89M

+41.37%

8.02M

+48.13%

6.21M

+64.8%

6.05M

5.58M

5.42M

Intangible Assets - Net

461.42M

+86.65%

463.22M

+96.74%

458.87M

+92.31%

285.53M

+29.77%

247.21M

+13.28%

235.45M

+58.14%

238.61M

+60.36%

220.03M

+46.23%

218.22M

+43.24%

148.89M

-3.37%

148.79M

-4.52%

150.46M

-4.53%

152.35M

+4.71%

154.09M

+5.48%

155.84M

+7.07%

157.59M

+7.14%

145.49M

+5.9%

146.08M

+5.14%

145.54M

+23.52%

147.09M

+23.51%

137.38M

138.94M

117.82M

Total Liabilities

457.62M

+82.86%

477.20M

+93.73%

503.70M

+78.92%

309.57M

+22.89%

250.26M

-0.01%

246.32M

+27.87%

281.52M

+27.41%

251.91M

+4.74%

250.29M

-1.01%

192.64M

-28.08%

220.96M

-21.96%

240.52M

-9.14%

252.84M

+10.2%

267.87M

+38.44%

283.13M

+41.7%

264.73M

+27.7%

229.45M

+21.34%

193.49M

+14.87%

199.81M

+28.06%

207.30M

+33.02%

189.09M

168.44M

156.03M

Total Current Liabilities

97.16M

+15.31%

98.56M

+6.73%

110.93M

+13.21%

107.14M

+3.71%

84.25M

+5.74%

92.34M

-2.25%

97.99M

+3.91%

103.31M

+13.69%

79.68M

-6.13%

94.46M

+3.97%

94.30M

+6.96%

90.87M

-10.44%

84.88M

+12.37%

90.85M

+26.98%

88.16M

+32.55%

101.47M

+44%

75.53M

+27.96%

71.55M

+21.77%

66.51M

+17.34%

70.46M

+13.25%

59.03M

58.76M

56.68M

Accounts Payable & Accruals

67.20M

+15.34%

70.00M

+9.96%

77.26M

+28.13%

80.85M

+6.5%

58.26M

-3.87%

63.66M

-13.52%

60.30M

-9.04%

75.92M

+6.95%

60.61M

-9.39%

73.61M

+0.91%

66.29M

+0.38%

70.98M

-17.2%

66.89M

+11.73%

72.95M

+31.62%

66.03M

+42.3%

85.73M

+54.85%

59.87M

+34.34%

55.42M

+27.43%

46.41M

+22.46%

55.36M

+16.14%

44.57M

43.49M

37.90M

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

9.81M

-1.02%

9.81M

-1.02%

9.81M

-1.02%

9.91M

+0.06%

9.91M

+0.06%

9.91M

+0.06%

9.91M

+0.06%

9.91M

Income Taxes Payable

1.99M

1.22M

-46.67%

6.97M

-40.71%

0.00

-100%

0.00

-100%

2.28M

-47.12%

11.75M

+1.44%

1.94M

-41.63%

1.50M

-16.49%

4.32M

+108.75%

11.58M

+73.31%

3.33M

1.80M

2.07M

+135.92%

6.68M

+28.1%

877.00K

+3.06%

5.22M

+20.7%

-100%

851.00K

4.32M

Operating Lease Liabilities - Short-Term

-100%

1.69M

+0.96%

1.43M

-11.82%

1.46M

-10.12%

1.66M

+4.41%

1.67M

+16.18%

1.63M

+11.45%

1.62M

+8.51%

1.59M

+4.2%

1.44M

1.46M

1.49M

Other Current Liabilities

18.16M

+12.94%

17.53M

+6.35%

16.90M

+5.39%

16.37M

+5.38%

16.08M

+110.16%

16.49M

+148.97%

16.03M

+145.97%

15.53M

+133.74%

7.65M

+66.91%

6.62M

+47.48%

6.52M

+59.91%

6.64M

+59.39%

4.58M

+12.19%

4.49M

+20.73%

4.08M

+21.27%

4.17M

+15.58%

4.09M

+31%

3.72M

+21.89%

3.36M

+9.76%

3.61M

+17.72%

3.12M

3.05M

3.06M

Total Non-Current Liabilities

360.46M

+117.14%

378.64M

+145.89%

392.77M

+114.01%

202.44M

+36.23%

166.00M

-2.7%

153.98M

+56.84%

183.53M

+44.9%

148.60M

-0.7%

170.62M

+1.58%

98.18M

-44.54%

126.66M

-35.03%

149.65M

-8.34%

167.96M

+9.13%

177.02M

+45.17%

194.96M

+46.26%

163.26M

+19.31%

153.91M

+18.34%

121.94M

+11.17%

133.30M

+34.17%

136.84M

+46.16%

130.06M

109.69M

99.35M

Debt - Long-Term

253.38M

+143.9%

268.33M

+185.88%

288.28M

+132.79%

138.91M

+56.39%

103.88M

-5.39%

93.86M

+88.57%

123.84M

+58.05%

88.82M

-12.69%

109.80M

-9.04%

49.77M

-61.91%

78.35M

-47.47%

101.73M

-12.03%

120.71M

+13.97%

130.69M

+76.87%

149.17M

+73.72%

115.64M

+30.16%

105.92M

+23.41%

73.89M

+12.3%

85.87M

+53.95%

88.84M

+78.58%

85.82M

65.80M

55.77M

Other Non-Current Liabilities

69.93M

+137.95%

73.04M

+155.74%

71.68M

+160.6%

30.26M

+8.66%

29.39M

+12.97%

28.56M

+94.39%

27.50M

+87.98%

27.85M

+80.47%

26.01M

+87.48%

14.69M

+10.91%

14.63M

+8.07%

15.43M

+2.51%

13.88M

-2%

13.25M

-5.74%

13.54M

+3.58%

15.05M

+12.99%

14.16M

+15.23%

14.05M

+20.66%

13.07M

+17.03%

13.32M

+19.81%

12.29M

11.65M

11.17M

Total Shareholders' Equity

518.91M

+13.55%

506.97M

+14.34%

484.57M

+15.04%

460.29M

+13.37%

456.98M

+16.06%

443.37M

+15.87%

421.22M

+13.54%

406.03M

+16%

393.75M

+15.42%

382.66M

+15.46%

371.00M

+18.43%

350.02M

+15.67%

341.16M

+16.96%

331.41M

+16.57%

313.28M

+13.83%

302.60M

+14.08%

291.69M

+13.54%

284.31M

+11.65%

275.20M

+13.05%

265.25M

+13.6%

256.91M

254.64M

243.43M

Shareholders' Equity

518.91M

+13.55%

506.97M

+14.34%

484.57M

+15.04%

460.29M

+13.37%

456.98M

+16.06%

443.37M

+15.87%

421.22M

+13.54%

406.03M

+16%

393.75M

+15.42%

382.66M

+15.46%

371.00M

+18.43%

350.02M

+15.67%

341.16M

+16.96%

331.41M

+16.57%

313.28M

+13.83%

302.60M

+14.08%

291.69M

+13.54%

284.31M

+11.65%

275.20M

+13.05%

265.25M

+13.6%

256.91M

254.64M

243.43M

Common Equity Attributable to Parent Shareholders

518.91M

+13.55%

506.97M

+14.34%

484.57M

+15.04%

460.29M

+13.37%

456.98M

+16.06%

443.37M

+15.87%

421.22M

+13.54%

406.03M

+16%

393.75M

+15.42%

382.66M

+15.46%

371.00M

+18.43%

350.02M

+15.67%

341.16M

+16.96%

331.41M

+16.57%

313.28M

+13.83%

302.60M

+14.08%

291.69M

+13.54%

284.31M

+11.65%

275.20M

+13.05%

265.25M

+13.6%

256.91M

254.64M

243.43M

Total Liabilities & Equity

976.53M

+38.08%

984.16M

+42.7%

988.27M

+40.63%

769.87M

+17.01%

707.24M

+9.81%

689.70M

+19.89%

702.74M

+18.71%

657.93M

+11.41%

644.05M

+8.42%

575.30M

-4%

591.96M

-0.74%

590.53M

+4.09%

594.00M

+13.98%

599.28M

+25.42%

596.40M

+25.55%

567.33M

+20.06%

521.14M

+16.85%

477.80M

+12.93%

475.01M

+18.91%

472.55M

+21.38%

446.00M

423.08M

399.46M

Net Debt

254.98M

+141.7%

267.73M

+178.16%

283.59M

+127.12%

143.72M

+56.93%

105.49M

-7.44%

96.25M

+97.58%

124.87M

+53.75%

91.58M

-12.01%

113.97M

-8.44%

48.71M

-64.36%

81.22M

-46.95%

104.08M

-14.73%

124.48M

+34.74%

136.68M

+77.51%

153.08M

+69.05%

122.06M

+27.47%

92.38M

+5.27%

77.00M

+6.14%

90.55M

+48.03%

95.75M

+72.9%

87.76M

72.55M

61.17M

Working Capital

131.05M

+3.92%

141.00M

+19.96%

145.49M

+17.33%

123.56M

+24.15%

126.10M

+9.34%

117.53M

+4.21%

124.00M

-6.17%

99.52M

-29.51%

115.33M

-25.77%

112.79M

-29.82%

132.15M

-20.13%

141.17M

+11.8%

155.37M

+16%

160.72M

+63.79%

165.46M

+63.4%

126.27M

+36.44%

133.94M

+38.89%

98.13M

+17.06%

101.26M

+20.95%

92.55M

+34.49%

96.44M

83.82M

83.72M

HWKN Financials

HWKN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow