WNC Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.17B

-17.02%

1.35B

-7.25%

1.38B

+2.74%

1.42B

+2.66%

1.41B

+3.57%

1.46B

+4.75%

1.34B

-3.3%

1.38B

+5.3%

1.36B

+13.24%

1.39B

+9.46%

1.39B

+7.34%

1.31B

+3.34%

1.20B

+8.71%

1.27B

+8.36%

1.29B

+9.3%

1.27B

+3.3%

1.11B

-4.68%

1.17B

-2.07%

1.18B

+3.35%

1.23B

+0.08%

Total Current Assets

419.09M

-29.5%

603.46M

-5.63%

623.92M

-3.11%

657.57M

-4.35%

594.49M

-12.75%

639.49M

-11.31%

643.97M

-11.6%

687.49M

+0.67%

681.35M

+14.97%

721.04M

+6.9%

728.43M

+2.97%

682.92M

-1.87%

592.62M

+11.88%

674.52M

+15.86%

707.43M

+20.31%

695.94M

+12.13%

529.71M

-2.94%

582.16M

+2.76%

587.98M

+16.93%

620.64M

+7.55%

Cash & Short Term Investments

31.92M

-72.36%

91.67M

+12.01%

57.42M

-25.7%

81.04M

-30.01%

115.48M

-35.58%

81.84M

-22.27%

77.28M

-21.77%

115.79M

+69.66%

179.27M

+207.79%

105.29M

+29.22%

98.79M

-28.66%

68.25M

-6.25%

58.24M

-18.85%

81.48M

+65.02%

138.48M

+3.06%

72.79M

-56.9%

71.78M

-67.03%

49.37M

-77.12%

134.38M

-1.19%

168.89M

+9.25%

Loans & Receivables - Net

119.87M

-22.27%

160.93M

-36.71%

211.75M

-15.62%

190.63M

-25.56%

154.22M

-20.85%

254.27M

+14.14%

250.96M

+5.97%

256.10M

-0.24%

194.83M

-24.47%

222.76M

-11.61%

236.82M

+0.78%

256.70M

-12.65%

257.94M

+38.01%

252.02M

+11.04%

234.98M

+77.42%

293.87M

+94.76%

186.90M

+56.56%

226.97M

+98.8%

132.44M

-2.81%

150.89M

+2.71%

Inventories - Total

181.15M

-30.01%

219.50M

-15.77%

252.45M

-7.5%

278.65M

+0.03%

258.82M

-3.29%

260.60M

-24.31%

272.93M

-20.31%

278.55M

-11.75%

267.63M

+9.74%

344.29M

+11.17%

342.47M

+12.16%

315.64M

+10.08%

243.87M

+2.63%

309.70M

+19.28%

305.34M

+20.9%

286.73M

+26.22%

237.62M

+45.11%

259.63M

+28.84%

252.55M

+25.6%

227.17M

-7.62%

Prepaid Expenses

86.14M

+1439.52%

8.04M

+11.9%

11.06M

+14.12%

11.82M

+23.22%

5.59M

-5.15%

7.18M

+12.25%

9.70M

+6.83%

9.59M

+11.28%

5.90M

+49.38%

6.40M

+4.88%

9.08M

-5.4%

8.62M

+22.19%

3.95M

+20.03%

6.10M

+17.71%

9.59M

+16.63%

7.05M

-23.62%

3.29M

-24.95%

5.18M

-16.59%

8.23M

+14.98%

9.23M

-8.03%

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

350.00K

-81.55%

350.00K

-88.41%

350.00K

-88.41%

2.25M

-26.11%

Other Current Assets

-100%

121.72M

+246.74%

89.27M

+186.55%

94.87M

+262.03%

60.21M

+86.93%

35.10M

-16.17%

31.15M

-23.56%

26.20M

-11.95%

32.21M

+24.13%

41.88M

+68.08%

40.75M

+176.3%

29.76M

+253.59%

25.95M

+18.99%

24.91M

+56.52%

14.75M

-27.76%

8.42M

-71.1%

21.81M

-12.54%

15.92M

-37.1%

20.42M

+7.53%

29.12M

+79.31%

Total Non-Current Assets

752.15M

-7.94%

746.35M

-8.52%

752.11M

+8.16%

757.63M

+9.64%

817.04M

+19.9%

815.85M

+22.08%

695.35M

+5.9%

691.03M

+10.35%

681.46M

+11.55%

668.30M

+12.36%

656.61M

+12.65%

626.23M

+9.69%

610.90M

+5.81%

594.80M

+0.95%

582.88M

-1.63%

570.92M

-5.74%

577.37M

-6.23%

589.18M

-6.42%

592.52M

-7.33%

605.71M

-6.58%

Investment in Associate, JV & Subsidiary

7.25M

+4403.11%

7.25M

+340.19%

0.00

161.00K

1.65M

Property Plant & Equipment - Net

300.48M

-20.02%

357.14M

-5.1%

361.23M

-1.36%

371.56M

+1.09%

375.67M

+5.03%

376.35M

+7.66%

366.22M

+7.63%

367.55M

+18.35%

357.66M

+21.6%

349.57M

+26.28%

340.26M

+29.98%

310.57M

+27.39%

294.12M

+20.64%

276.81M

+25.76%

261.77M

+20.13%

243.79M

+12.64%

243.80M

+10.56%

220.10M

-2.99%

217.90M

-5.9%

216.44M

-7.9%

Other Non-Current Assets

189.65M

+10.75%

119.24M

-31.36%

118.11M

+95.44%

110.49M

+113.89%

171.24M

+261.84%

173.71M

+326.9%

60.44M

+72.11%

51.66M

+65.53%

47.32M

+62.51%

40.69M

+49.98%

35.12M

+29.75%

31.21M

+6.55%

29.12M

-5.08%

27.13M

-15.77%

27.06M

-15.76%

29.29M

+2.32%

30.68M

+6.74%

32.21M

+29.1%

32.13M

+30.67%

28.63M

+16.39%

Intangible Assets - Net

254.78M

-3.08%

262.72M

-1.16%

265.52M

-1.18%

268.32M

-1.23%

262.89M

-4.34%

265.79M

-4.4%

268.69M

-4.46%

271.67M

-4.49%

274.83M

-4.46%

278.04M

-4.41%

281.24M

-4.35%

284.45M

-4.5%

287.67M

-5.02%

290.86M

-13.66%

294.04M

-14.15%

297.84M

-17.42%

302.88M

-17.35%

336.86M

-10.82%

342.49M

-10.64%

360.65M

-7.23%

Total Liabilities

803.88M

-34.25%

931.09M

-25.8%

990.82M

+25.6%

1.01B

+21.49%

1.22B

+50.33%

1.25B

+44.12%

788.89M

-12.74%

832.44M

-5.91%

813.32M

+0.92%

870.65M

-4.24%

904.02M

-5.05%

884.70M

-4.32%

805.91M

+3.12%

909.21M

+15.8%

952.13M

+21.99%

924.60M

+12.2%

781.53M

+3.3%

785.15M

-1.7%

780.52M

+4.2%

824.05M

-0.89%

Total Current Liabilities

302.36M

-1.96%

447.22M

+31.81%

372.39M

+15.16%

415.36M

+12.69%

308.41M

-12.44%

339.28M

-13.72%

323.36M

-25.39%

368.59M

-13.15%

352.21M

+1.36%

393.22M

-1.04%

433.41M

+0.17%

424.40M

+13.88%

347.47M

+20.1%

397.36M

+37.98%

432.69M

+53.14%

372.66M

+24.81%

289.32M

+22.72%

287.98M

+2.93%

282.55M

+21.73%

298.58M

+10.78%

Accounts Payable & Accruals

302.36M

+18.61%

383.47M

+39.18%

317.47M

+19.54%

353.18M

+23.44%

254.91M

-4.9%

275.52M

-14.23%

265.57M

-21.12%

286.12M

-14.74%

268.05M

-3.9%

321.23M

-0.1%

336.67M

-10.08%

335.59M

+4.86%

278.92M

+11.44%

321.56M

+27.36%

374.41M

+50.33%

320.03M

+29.72%

250.28M

+36.04%

252.47M

+14.08%

249.06M

+36.95%

246.70M

+14.5%

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

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

59.00K

-83.05%

119.00K

-93.54%

206.00K

-38.87%

293.00K

-11.75%

Income Taxes Payable

-100%

6.27M

-21.79%

7.50M

-49.43%

8.31M

-72.46%

6.57M

-73.35%

8.02M

+3.97%

14.84M

-14.55%

30.19M

-18.88%

24.66M

-0.53%

7.71M

-64.31%

17.36M

+2.28%

37.22M

+170.44%

24.79M

+194.28%

21.61M

+252.5%

16.98M

+204.07%

13.76M

+115.87%

8.43M

+75.89%

6.13M

+48%

5.58M

-19.6%

6.38M

+111.58%

Operating Lease Liabilities - Short-Term

-100%

12.99M

+17.7%

12.50M

+17.48%

12.35M

+31.47%

11.78M

+30.2%

11.03M

+40.83%

10.64M

+54.27%

9.39M

+56.66%

9.05M

+47.86%

7.83M

+25.78%

6.90M

+33.66%

5.99M

+60.01%

6.12M

+74.51%

6.23M

+71.83%

5.16M

+43.93%

3.75M

-0.58%

3.51M

-14.82%

3.63M

-16.59%

3.58M

-17.45%

3.77M

-20.46%

Other Current Liabilities

-100%

44.47M

+1.32%

34.90M

+14.46%

41.45M

-1.07%

34.85M

-29.46%

43.89M

-19%

30.49M

-55.22%

41.90M

-3.39%

49.40M

+37.3%

54.18M

+31.37%

68.09M

+124.41%

43.37M

+40.95%

35.98M

+64.05%

41.24M

+60.91%

30.34M

+25.8%

30.77M

-22.72%

21.93M

-47.97%

25.63M

-45.45%

24.12M

-28.11%

39.82M

+5.11%

Total Non-Current Liabilities

501.53M

-45.15%

483.87M

-47.15%

618.43M

+32.84%

595.99M

+28.49%

914.29M

+98.28%

915.53M

+91.76%

465.53M

-1.08%

463.85M

+0.77%

461.11M

+0.58%

477.44M

-6.72%

470.61M

-9.4%

460.30M

-16.6%

458.44M

-6.86%

511.85M

+2.95%

519.45M

+4.31%

551.94M

+5.04%

492.21M

-5.5%

497.17M

-4.19%

497.97M

-3.67%

525.47M

-6.48%

Debt - Long-Term

442.85M

+11.51%

422.67M

+6.47%

437.49M

+10.26%

417.32M

+5.22%

397.14M

+0.17%

396.97M

+0.17%

396.80M

+0.17%

396.63M

+0.17%

396.46M

+0.16%

396.30M

-10.68%

396.14M

-12.84%

395.98M

-18.25%

395.82M

-7.59%

443.66M

+5.85%

454.51M

+8.5%

484.35M

+8.06%

428.31M

-4.4%

419.13M

-8.36%

418.90M

-8.14%

448.21M

-10.52%

Other Non-Current Liabilities

57.49M

-88.3%

37.36M

-92.46%

158.87M

+407.4%

153.70M

+395.92%

491.51M

+1960.15%

495.17M

+2238.58%

31.31M

+45.45%

30.99M

+53.74%

23.86M

+36.56%

21.17M

+28.22%

21.53M

+27.3%

20.16M

+5.7%

17.47M

-12.65%

16.51M

-18.08%

16.91M

-12.53%

19.07M

+2.44%

20.00M

+4.8%

20.16M

+14.39%

19.33M

+14.32%

18.62M

+10.95%

Total Shareholders' Equity

367.36M

+94.54%

418.73M

+108.82%

385.22M

-30.01%

403.84M

-26.05%

188.83M

-65.64%

200.52M

-61.34%

550.42M

+14.43%

546.09M

+28.66%

549.50M

+38.2%

518.69M

+44.04%

481.02M

+42.24%

424.44M

+24.01%

397.61M

+22.14%

360.10M

-6.76%

338.17M

-15.45%

342.25M

-14.93%

325.54M

-19.6%

386.19M

-2.81%

399.98M

+1.72%

402.30M

+2.12%

Shareholders' Equity

367.36M

+94.54%

418.73M

+108.82%

385.22M

-30.01%

403.84M

-26.05%

188.83M

-65.64%

200.52M

-61.34%

550.42M

+14.43%

546.09M

+28.66%

549.50M

+38.2%

518.69M

+44.04%

481.02M

+42.24%

424.44M

+24.01%

397.61M

+22.14%

360.10M

-6.76%

338.17M

-15.45%

342.25M

-14.93%

325.54M

-19.6%

386.19M

-2.81%

399.98M

+1.72%

402.30M

+2.12%

Common Equity Attributable to Parent Shareholders

367.36M

+94.54%

418.73M

+108.82%

385.22M

-30.01%

403.84M

-26.05%

188.83M

-65.64%

200.52M

-61.34%

550.42M

+14.43%

546.09M

+28.66%

549.50M

+38.2%

518.69M

+44.04%

481.02M

+42.24%

424.44M

+24.01%

397.61M

+22.14%

360.10M

-6.76%

338.17M

-15.45%

342.25M

-14.93%

325.54M

-19.6%

386.19M

-2.81%

399.98M

+1.72%

402.30M

+2.12%

Total Liabilities & Equity

1.17B

-17.02%

1.35B

-7.25%

1.38B

+2.74%

1.42B

+2.66%

1.41B

+3.57%

1.46B

+4.75%

1.34B

-3.3%

1.38B

+5.3%

1.36B

+13.24%

1.39B

+9.46%

1.39B

+7.34%

1.31B

+3.34%

1.20B

+8.71%

1.27B

+8.36%

1.29B

+9.3%

1.27B

+3.3%

1.11B

-4.68%

1.17B

-2.07%

1.18B

+3.35%

1.23B

+0.08%

Net Debt

410.93M

+45.9%

331.00M

+5.04%

380.07M

+18.95%

336.28M

+19.74%

281.66M

+29.68%

315.13M

+8.29%

319.51M

+7.46%

280.85M

-14.31%

217.19M

-35.66%

291.01M

-19.65%

297.35M

-5.91%

327.73M

-20.37%

337.57M

-5.33%

362.18M

-2.08%

316.02M

+10.99%

411.56M

+47.19%

356.60M

+54.58%

369.88M

+51.99%

284.73M

-11.12%

279.62M

-19.33%

Working Capital

116.73M

-59.2%

156.24M

-47.96%

251.53M

-21.55%

242.20M

-24.05%

286.08M

-13.08%

300.20M

-8.43%

320.61M

+8.67%

318.90M

+23.36%

329.14M

+34.26%

327.83M

+18.28%

295.02M

+7.38%

258.52M

-20.03%

245.15M

+1.98%

277.15M

-5.79%

274.74M

-10.05%

323.28M

+0.38%

240.38M

-22.46%

294.19M

+2.61%

305.44M

+12.82%

322.07M

+4.73%

WNC Financials

WNC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow