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WILC
WILC Financials
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Trade WILC
$
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
703.15M
+6.01%
707.63M
+9.63%
712.39M
+15.68%
686.38M
+14.97%
663.26M
+14.54%
645.48M
+9.51%
615.81M
-0.95%
597.03M
-1.87%
579.09M
-2.94%
589.45M
-4.43%
621.70M
-2.58%
608.43M
-3.13%
596.60M
-5.3%
616.76M
-7.63%
638.18M
-2.86%
628.07M
-0.29%
630.00M
+2.27%
667.69M
+21.96%
657.01M
+22.03%
Total Current Assets
512.86M
-0.7%
526.07M
+3.27%
537.35M
+8.74%
523.82M
+8.64%
516.47M
+9.71%
509.42M
+4.54%
494.18M
-5.12%
482.14M
-6.05%
470.78M
-9.57%
487.29M
-9.98%
520.83M
-7.57%
513.21M
-7.38%
520.59M
-6.64%
541.31M
-10.73%
563.49M
-5.79%
554.07M
-3.92%
557.60M
-1.44%
606.39M
+22.71%
598.15M
+23.75%
Cash & Short Term Investments
225.37M
-0.15%
213.89M
+7.17%
233.99M
-4.27%
246.13M
+2.71%
225.70M
+2.07%
199.57M
-5.89%
244.42M
+3.24%
239.63M
-10.38%
221.13M
-24.41%
212.06M
-30.59%
236.74M
-31.61%
267.37M
-23.57%
292.52M
-20.75%
305.51M
-24.18%
346.15M
-6.78%
349.81M
-1.88%
369.13M
+1.24%
402.95M
+42.81%
371.34M
+53.06%
Loans & Receivables - Net
179.08M
-7.2%
195.68M
+4.12%
180.21M
+3.05%
179.02M
-0.57%
192.97M
+11%
187.94M
+6.22%
174.88M
-7.22%
180.04M
+3.52%
173.85M
+11.26%
176.93M
+9.27%
188.49M
+24.99%
173.91M
+20.16%
156.26M
+11.34%
161.92M
+11.69%
150.81M
-8.3%
144.74M
-9.9%
140.35M
-2.86%
144.97M
-3.83%
164.46M
-10.98%
Inventories - Total
108.41M
+10.85%
116.49M
-4.44%
123.15M
+64.46%
98.23M
+57.24%
97.80M
+29.01%
121.91M
+24.01%
74.88M
-21.67%
62.48M
-13.14%
75.81M
+5.56%
98.30M
+33.06%
95.60M
+43.67%
71.93M
+20.83%
71.81M
+49.25%
73.88M
+26.37%
66.54M
+6.71%
59.53M
+0.02%
48.12M
-15.11%
58.46M
-4.57%
62.35M
+11.36%
Prepaid Expenses
--
--
--
--
--
--
438.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
190.29M
+29.63%
181.57M
+33.44%
175.04M
+43.91%
162.56M
+41.49%
146.79M
+35.53%
136.06M
+33.19%
121.63M
+20.58%
114.89M
+20.65%
108.31M
+42.48%
102.16M
+35.4%
100.87M
+35.05%
95.22M
+28.69%
76.02M
+4.98%
75.45M
+23.07%
74.69M
+26.91%
73.99M
+38.96%
72.41M
+44%
61.31M
+15.01%
58.85M
+6.85%
Investments - Long-Term
50.11M
+9.3%
50.07M
+8.1%
50.33M
+9.04%
47.84M
+3.68%
45.85M
+3.02%
46.31M
+4.66%
46.16M
+4.71%
46.14M
+4.6%
44.51M
+39.42%
44.25M
+39%
44.08M
+40.92%
44.11M
+42.04%
31.92M
+8.67%
31.84M
+77.7%
31.28M
+74.6%
31.06M
+126.69%
29.37M
+216.77%
17.92M
+93.21%
17.92M
+93.21%
Property Plant & Equipment - Net
140.14M
+38.88%
131.46M
+46.54%
124.67M
+65.27%
114.68M
+66.91%
100.91M
+58.24%
89.71M
+55.03%
75.44M
+32.93%
68.71M
+34.53%
63.77M
+44.74%
57.87M
+32.79%
56.75M
+30.84%
51.07M
+19.05%
44.06M
+2.46%
43.58M
+0.51%
43.37M
+6.04%
42.90M
+8.58%
43.00M
+7.7%
43.35M
+8.94%
40.90M
+0.56%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
0.00
-100%
Intangible Assets - Net
36.00K
0%
36.00K
0%
36.00K
0%
36.00K
0%
36.00K
0%
36.00K
0%
36.00K
0%
36.00K
0%
36.00K
0%
36.00K
0%
36.00K
0%
36.00K
0%
36.00K
0%
36.00K
0%
36.00K
0%
36.00K
0%
36.00K
0%
36.00K
0%
36.00K
0%
Total Liabilities
68.53M
-7.97%
72.84M
-6.06%
109.34M
+99.52%
73.44M
+63.94%
74.47M
+95.74%
77.54M
+78.05%
54.80M
-32.29%
44.80M
-8.55%
38.05M
+4.34%
43.55M
-2.42%
80.94M
+10.46%
48.99M
-13.81%
36.46M
-41.15%
44.63M
-0.56%
73.27M
+44.29%
56.83M
+28.64%
61.95M
+41.12%
44.88M
+12.99%
50.78M
+10.69%
Total Current Liabilities
51.94M
-17.91%
57.31M
-16.81%
95.81M
+108.85%
59.93M
+56.96%
63.28M
+102.85%
68.90M
+87.5%
45.87M
-38.95%
38.18M
-10.43%
31.19M
+6.31%
36.74M
-2.56%
75.14M
+14.47%
42.63M
-14.98%
29.34M
-44.35%
37.71M
+4.56%
65.65M
+47.09%
50.14M
+25.62%
52.73M
+30.3%
36.07M
-0.44%
44.63M
+5.57%
Accounts Payable & Accruals
49.76M
-18.64%
55.47M
-17.53%
93.87M
+112.78%
53.63M
+46.27%
61.16M
+108.42%
67.26M
+94.52%
44.11M
-39.49%
36.67M
-9.31%
29.35M
+1.99%
34.58M
-2.93%
72.90M
+25.47%
40.43M
+15.38%
28.77M
-43.97%
35.62M
+3.09%
58.10M
+35.6%
35.04M
-9.03%
51.36M
+31.86%
34.55M
+4.11%
42.85M
+15.31%
Short-Term Debt & Current Portion of Long-Term Debt
2.18M
+3.27%
1.85M
+12.68%
1.94M
+10.17%
2.18M
+44.11%
2.11M
+14.35%
1.64M
-24.42%
1.76M
-21.53%
1.51M
-31.08%
1.85M
+224.6%
2.17M
+177.85%
2.24M
+118.83%
2.19M
+93.13%
569.00K
-58.53%
781.00K
-48.48%
1.02M
-42.45%
1.14M
-18.45%
1.37M
-9.74%
1.52M
-4.83%
1.78M
+4.27%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
Other Current Liabilities
--
--
--
--
--
--
4.12M
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
1.31M
--
6.52M
--
13.96M
--
--
--
--
--
--
--
Total Non-Current Liabilities
16.59M
+48.21%
15.53M
+79.72%
13.54M
+51.6%
13.51M
+104.19%
11.19M
+63.39%
8.64M
+27.01%
8.93M
+54.18%
6.62M
+4.04%
6.85M
-3.75%
6.80M
-1.63%
5.79M
-24.06%
6.36M
-4.99%
7.12M
-22.82%
6.92M
-21.5%
7.63M
+23.96%
6.69M
+56.95%
9.22M
+168.58%
8.81M
+152.32%
6.15M
+70.77%
Debt - Long-Term
2.93M
+9.2%
2.42M
+60.69%
2.73M
+71.91%
2.52M
+263.26%
2.68M
+148.75%
1.51M
+1.62%
1.59M
+31.78%
694.00K
-45.95%
1.08M
-67.4%
1.48M
-50.37%
1.21M
-54.41%
1.28M
-58.07%
3.31M
-4.5%
2.99M
-20.92%
2.64M
+17.05%
3.06M
+92.34%
3.47M
+91.92%
3.78M
+99.16%
2.26M
+10.96%
Other Non-Current Liabilities
1.10M
+4.45%
1.10M
+4.45%
1.10M
+4.45%
1.10M
+4.45%
1.05M
+2.43%
1.05M
+7.98%
1.05M
+14.18%
1.05M
+20.16%
1.03M
-43.13%
977.00K
-43.62%
924.00K
-45.26%
878.00K
-45.63%
1.81M
-6.36%
1.73M
-7.43%
1.69M
-6.48%
1.61M
-15.22%
1.93M
+18.8%
1.87M
+17.29%
1.80M
+15.11%
Total Shareholders' Equity
634.62M
+7.78%
634.79M
+11.77%
603.05M
+7.49%
612.94M
+10.99%
588.79M
+8.83%
567.94M
+4.04%
561.01M
+3.74%
552.24M
-1.29%
541.04M
-3.41%
545.90M
-4.59%
540.77M
-4.27%
559.44M
-2.06%
560.14M
-1.39%
572.13M
-8.14%
564.91M
-6.81%
571.23M
-2.48%
568.05M
-0.71%
622.81M
+22.66%
606.22M
+23.08%
Shareholders' Equity
634.62M
+7.78%
634.79M
+11.77%
603.05M
+7.49%
612.94M
+10.99%
588.79M
+8.83%
567.94M
+4.04%
561.01M
+3.74%
552.24M
-1.29%
541.04M
-3.41%
545.90M
-4.59%
540.77M
-4.27%
559.44M
-2.06%
560.14M
-1.39%
572.13M
-8.14%
564.91M
-6.81%
571.23M
-2.48%
568.05M
-0.71%
622.81M
+22.66%
606.22M
+23.08%
Common Equity Attributable to Parent Shareholders
634.62M
+7.78%
634.79M
+11.77%
603.05M
+7.49%
612.94M
+10.99%
588.79M
+8.83%
567.94M
+4.04%
561.01M
+3.74%
552.24M
-1.29%
541.04M
-3.41%
545.90M
-4.59%
540.77M
-4.27%
559.44M
-2.06%
560.14M
-1.39%
572.13M
-8.14%
564.91M
-6.81%
571.23M
-2.48%
568.05M
-0.71%
622.81M
+22.66%
606.22M
+23.08%
Total Liabilities & Equity
703.15M
+6.01%
707.63M
+9.63%
712.39M
+15.68%
686.38M
+14.97%
663.26M
+14.54%
645.48M
+9.51%
615.81M
-0.95%
597.03M
-1.87%
579.09M
-2.94%
589.45M
-4.43%
621.70M
-2.58%
608.43M
-3.13%
596.60M
-5.3%
616.76M
-7.63%
638.18M
-2.86%
628.07M
-0.29%
630.00M
+2.27%
667.69M
+21.96%
657.01M
+22.03%
Net Debt
-220.26M
-0.29%
-209.62M
+6.72%
-229.32M
-4.87%
-241.43M
+1.69%
-220.90M
+1.24%
-196.43M
-5.75%
-241.07M
+3.33%
-237.42M
-10.03%
-218.20M
-24.4%
-208.40M
-30.93%
-233.30M
-31.88%
-263.89M
-23.64%
-288.64M
-20.77%
-301.75M
-24.12%
-342.48M
-6.76%
-345.61M
-2.24%
-364.30M
+0.83%
-397.66M
+42.7%
-367.30M
+53.77%
Working Capital
460.92M
+1.7%
468.75M
+6.41%
441.54M
-1.51%
463.89M
+4.49%
453.19M
+3.1%
440.52M
-2.23%
448.31M
+0.59%
443.96M
-5.66%
439.58M
-10.52%
450.55M
-10.53%
445.69M
-10.48%
470.58M
-6.62%
491.25M
-2.7%
503.60M
-11.7%
497.85M
-10.06%
503.93M
-6.12%
504.87M
-3.89%
570.32M
+24.54%
553.52M
+25.5%
