WEST Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

1.18B

+9.37%

1.16B

+9.57%

1.14B

+15.81%

1.10B

+13.41%

1.08B

+20.88%

1.06B

+28.46%

983.26M

+27.15%

971.51M

+30.19%

891.07M

+18.8%

822.31M

+24.32%

773.30M

+19.82%

746.21M

750.09M

661.45M

645.36M

Total Current Assets

393.65M

+16.94%

376.64M

+13.27%

363.82M

+33.16%

333.64M

+6.58%

336.63M

-0.87%

332.52M

+5.15%

273.23M

-11.95%

313.05M

+5.02%

339.60M

-10.66%

316.23M

+7.53%

310.30M

+12.17%

298.10M

380.11M

294.10M

276.64M

Cash & Short Term Investments

47.98M

+22.77%

72.13M

+71.47%

59.63M

+112.98%

45.90M

-9.75%

39.08M

-34.39%

42.07M

-3.52%

28.00M

-24.5%

50.85M

+59.46%

59.57M

-43.1%

43.60M

+45.17%

37.08M

+22.93%

31.89M

104.68M

30.04M

30.16M

Loans & Receivables - Net

97.66M

-4.88%

85.69M

-16.05%

83.43M

-7.52%

99.57M

+0.41%

102.67M

+3.12%

102.07M

+1.2%

90.21M

-21.89%

99.16M

-2.44%

99.56M

+1.2%

100.86M

+5.06%

115.49M

+22.4%

101.64M

98.38M

96.00M

94.36M

Inventories - Total

212.97M

+32.57%

194.24M

+18.66%

187.38M

+33.51%

163.32M

+8.94%

160.64M

-0.44%

163.70M

+5.83%

140.35M

-1.56%

149.92M

+2.8%

161.35M

-0.55%

154.68M

-0.41%

142.58M

+3.62%

145.84M

162.25M

155.32M

137.60M

Prepaid Expenses

20.63M

-13.77%

16.21M

-29.42%

24.40M

+81.31%

15.44M

+23.82%

23.92M

+62.6%

22.97M

+69.64%

13.46M

+1.42%

12.47M

+36.08%

14.71M

+43.7%

13.54M

+52.26%

13.27M

+60.41%

9.17M

10.24M

8.89M

8.27M

Other Current Assets

14.41M

+39.65%

8.37M

+389.07%

8.98M

+645.56%

9.41M

+1361.65%

10.32M

+134.14%

1.71M

-51.63%

1.21M

-35.97%

644.00K

-93.27%

4.41M

-3.38%

3.54M

-7.94%

1.88M

-69.87%

9.57M

4.56M

3.84M

6.25M

Total Non-Current Assets

784.37M

+5.93%

780.83M

+7.87%

774.88M

+9.13%

768.14M

+16.66%

740.48M

+34.27%

723.85M

+43.03%

710.03M

+53.35%

658.46M

+46.94%

551.48M

+49.05%

506.08M

+37.77%

463.00M

+25.57%

448.11M

369.98M

367.35M

368.73M

Property Plant & Equipment - Net

546.06M

+9.21%

542.61M

+12.83%

539.07M

+15.97%

530.39M

+28.85%

500.02M

+65.43%

480.89M

+88.2%

464.84M

+120.51%

411.64M

+109.7%

302.26M

+108.43%

255.52M

+78.61%

210.81M

+47.12%

196.30M

145.02M

143.06M

143.29M

Other Non-Current Assets

13.19M

+78.7%

11.20M

+41.82%

6.85M

-15.78%

6.76M

-13.04%

7.38M

-5.4%

7.89M

+9.85%

8.13M

+14.3%

7.77M

+12.06%

7.80M

+12.02%

7.19M

+53.84%

7.11M

+70.56%

6.93M

6.96M

4.67M

4.17M

Intangible Assets - Net

225.12M

-3.41%

227.03M

-3.42%

228.96M

-3.42%

230.99M

-3.37%

233.08M

-3.45%

235.06M

-3.41%

237.06M

-3.27%

239.06M

-2.38%

241.41M

+10.74%

243.38M

+10.82%

245.08M

+10.76%

244.88M

218.00M

219.62M

221.27M

Total Liabilities

892.98M

+28.89%

865.55M

+23.51%

793.53M

+28.52%

730.45M

+25.17%

692.84M

+41.22%

700.80M

+24.8%

617.44M

+27.21%

583.56M

+26.99%

490.59M

+8.79%

561.54M

-2.07%

485.38M

-11.65%

459.55M

450.94M

573.39M

549.36M

Total Current Liabilities

384.51M

+58.87%

361.40M

+42.36%

309.46M

+40.48%

277.87M

+15.96%

242.03M

+8.95%

253.87M

+10.4%

220.29M

+13.32%

239.63M

+10.87%

222.15M

-1.87%

229.96M

-0.59%

194.39M

-4.15%

216.13M

226.39M

231.32M

202.79M

Accounts Payable & Accruals

148.44M

+71.67%

131.70M

+30.05%

122.65M

+42.36%

113.93M

+14.49%

86.47M

+3.03%

101.27M

-24.97%

86.15M

-36.29%

99.51M

-34.23%

83.93M

-42.01%

134.97M

-7.13%

135.23M

+6.82%

151.30M

144.73M

145.33M

126.60M

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

200.70M

+42.32%

189.94M

+32.8%

169.22M

+35.1%

147.55M

+12.14%

141.03M

+8.64%

143.03M

+69.24%

125.26M

+140.22%

131.58M

+141.84%

129.80M

+75.85%

84.51M

+11.16%

52.14M

-14.89%

54.41M

73.82M

76.03M

61.27M

Operating Lease Liabilities - Short-Term

4.71M

+8.79%

4.67M

+2.98%

5.21M

+11.94%

4.42M

-8.09%

4.33M

+30.46%

4.53M

+41.64%

4.65M

+45.04%

4.81M

+69.81%

3.32M

+33.52%

3.20M

+34.3%

3.21M

+29.59%

2.83M

2.49M

2.38M

2.47M

Total Non-Current Liabilities

508.47M

+12.79%

504.15M

+12.8%

484.07M

+21.88%

452.58M

+31.59%

450.81M

+67.94%

446.94M

+34.79%

397.15M

+36.48%

343.92M

+41.29%

268.44M

+19.55%

331.59M

-3.06%

290.99M

-16.04%

243.41M

224.55M

342.06M

346.57M

Debt - Long-Term

433.29M

+15.3%

427.32M

+29.52%

406.35M

+48.44%

375.59M

+68.35%

375.81M

+82.64%

329.93M

+38.76%

273.74M

+27.15%

223.09M

+37.29%

205.77M

+24.96%

237.77M

-23.39%

215.28M

-30.93%

162.50M

164.67M

310.34M

311.70M

Other Non-Current Liabilities

1.04M

-48.34%

1.04M

-97.66%

1.35M

-97.09%

1.35M

-97.1%

2.02M

-94.74%

44.44M

-29.93%

46.29M

-10.35%

46.43M

-20.13%

38.28M

+9.27%

63.41M

+2234.76%

51.63M

+1888.1%

58.13M

35.03M

2.72M

2.60M

Total Shareholders' Equity

285.03M

-25.83%

291.93M

-17.9%

345.18M

-5.64%

371.33M

-4.29%

384.28M

-4.05%

355.57M

+36.36%

365.81M

+27.05%

387.96M

+35.33%

400.48M

+33.87%

260.76M

+196.13%

287.92M

+199.91%

286.67M

299.15M

88.06M

96.00M

Shareholders' Equity

285.03M

-25.83%

291.93M

-17.9%

345.18M

-5.64%

371.33M

-4.29%

384.28M

-4.05%

355.57M

+36.36%

365.81M

+28.15%

387.96M

+36.51%

400.48M

+35.13%

260.76M

+205.86%

285.45M

+206.62%

284.20M

296.37M

85.26M

93.09M

Preferred Shareholders Equity

273.59M

-0.13%

273.68M

-0.13%

273.76M

-0.13%

273.85M

-0.13%

273.94M

-0.13%

274.04M

-0.36%

274.13M

-0.36%

274.22M

-0.26%

274.30M

+0.25%

275.02M

-7.01%

275.11M

-4.68%

274.94M

273.62M

295.75M

288.61M

Common Equity Attributable to Parent Shareholders

11.44M

-89.63%

18.25M

-77.62%

71.41M

-22.11%

97.48M

-14.29%

110.34M

-12.55%

81.53M

-671.64%

91.68M

+787.12%

113.74M

+1127.1%

126.18M

+454.67%

-14.26M

-93.22%

10.34M

-105.29%

9.27M

22.75M

-210.50M

-195.51M

Minority Interest

-100%

0.00

-100%

0.00

-100%

0.00

-100%

2.48M

-14.86%

2.46M

2.78M

2.80M

2.91M

Total Liabilities & Equity

1.18B

+9.37%

1.16B

+9.57%

1.14B

+15.81%

1.10B

+13.41%

1.08B

+20.88%

1.06B

+28.46%

983.26M

+27.15%

971.51M

+30.19%

891.07M

+18.8%

822.31M

+24.32%

773.30M

+19.82%

746.21M

750.09M

661.45M

645.36M

Net Debt

586.02M

+22.66%

545.13M

+26.51%

515.94M

+39.06%

477.24M

+57.08%

477.76M

+73.1%

430.88M

+54.62%

371.00M

+61.06%

303.82M

+64.21%

276.00M

+106.27%

278.68M

-21.79%

230.35M

-32.8%

185.02M

133.81M

356.34M

342.81M

Working Capital

9.14M

-90.34%

15.24M

-80.62%

54.36M

+2.68%

55.77M

-24.03%

94.61M

-19.45%

78.66M

-8.82%

52.94M

-54.33%

73.42M

-10.43%

117.45M

-23.59%

86.27M

+37.43%

115.91M

+56.97%

81.96M

153.71M

62.77M

73.84M

WEST Financials

WEST Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow