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AWI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.93B
+4.45%
1.89B
+4.96%
1.86B
+2.3%
1.85B
+9.63%
1.84B
+10.18%
1.80B
+5.26%
1.82B
+6.3%
1.69B
+0.21%
1.67B
-0.88%
1.71B
-1.47%
1.71B
-1.25%
1.69B
-1.18%
1.69B
-1.33%
1.74B
+2.02%
1.73B
+1.01%
1.71B
-0.42%
1.71B
-0.49%
1.71B
+4.36%
1.72B
+11.16%
1.72B
+7.86%
Total Current Assets
391.50M
+12.21%
395.70M
+10.62%
375.60M
+6.95%
371.50M
+12.34%
348.90M
+11.47%
357.70M
+2.17%
351.20M
-2.98%
330.70M
-8.65%
313.00M
-12.2%
350.10M
-0.48%
362.00M
+5.11%
362.00M
+13.8%
356.50M
+10.75%
351.80M
+13.37%
344.40M
+8.47%
318.10M
+0.57%
321.90M
+3.24%
310.30M
-4.02%
317.50M
-0.78%
316.30M
-8.43%
Cash & Short Term Investments
112.70M
+42.12%
90.10M
+22.25%
81.10M
+10.19%
82.80M
+18.97%
79.30M
+12.01%
73.70M
-23.71%
73.60M
-27.56%
69.60M
-27.5%
70.80M
-33.21%
96.60M
+11.29%
101.60M
+28.12%
96.00M
+26.15%
106.00M
+8.05%
86.80M
-7.95%
79.30M
-33.36%
76.10M
-37.42%
98.10M
-28.34%
94.30M
-32.06%
119.00M
+1.62%
121.60M
-17.22%
Loans & Receivables - Net
130.30M
-5.78%
161.80M
+20.39%
159.00M
+13.57%
151.90M
+20.75%
138.30M
+23.7%
134.40M
+13.23%
140.00M
+16.09%
125.80M
+2.95%
111.80M
-2.1%
118.70M
-6.02%
120.60M
-9.87%
122.20M
+6.72%
114.20M
+3.35%
126.30M
+19.6%
133.80M
+40.84%
114.50M
+22.99%
110.50M
+37.1%
105.60M
+10.69%
95.00M
-19.22%
93.10M
-18.83%
Inventories - Total
124.60M
+13.48%
123.50M
+6.47%
116.40M
+2.28%
117.10M
+10.06%
109.80M
+5.58%
116.00M
+8.21%
113.80M
+4.31%
106.40M
-6.17%
104.00M
-5.45%
107.20M
-6.86%
109.10M
+0.28%
113.40M
+9.14%
110.00M
+21.95%
115.10M
+28.46%
108.80M
+30.93%
103.90M
+26.86%
90.20M
+10.67%
89.60M
+15.76%
83.10M
+12.3%
81.90M
+19.56%
Prepaid Expenses
22.50M
+13.64%
19.80M
+10.61%
17.70M
+16.45%
18.30M
+5.78%
19.80M
+24.53%
17.90M
+18.54%
15.20M
-10.06%
17.30M
-4.95%
15.90M
-4.22%
15.10M
-10.65%
16.90M
+5.62%
18.20M
+0.55%
16.60M
-3.49%
16.90M
+13.42%
16.00M
+17.65%
18.10M
+34.07%
17.20M
+43.33%
14.90M
+47.52%
13.60M
+30.77%
13.50M
+68.75%
Assets Held for Sale - Short-Term
--
--
--
-100%
100.00K
-97.83%
100.00K
-98.51%
0.00
-100%
13.00M
+96.97%
4.60M
-30.3%
6.70M
+45.65%
6.70M
+45.65%
6.60M
+43.48%
6.60M
+43.48%
4.60M
0%
4.60M
0%
4.60M
0%
4.60M
0%
4.60M
0%
4.60M
--
4.60M
--
4.60M
--
4.60M
-29.23%
Other Current Assets
1.40M
0%
500.00K
-76.19%
1.30M
-48%
1.30M
-56.67%
1.40M
-48.15%
2.10M
-22.22%
2.50M
+56.25%
3.00M
+172.73%
2.70M
+92.86%
2.70M
+28.57%
1.60M
-15.79%
1.10M
+22.22%
1.40M
+7.69%
2.10M
+61.54%
1.90M
-13.64%
900.00K
-43.75%
1.30M
+62.5%
1.30M
-18.75%
2.20M
+144.44%
1.60M
+100%
Total Non-Current Assets
1.53B
+2.64%
1.50B
+3.55%
1.49B
+1.18%
1.48B
+8.97%
1.49B
+9.89%
1.45B
+6.06%
1.47B
+8.79%
1.36B
+2.63%
1.36B
+2.16%
1.36B
-1.72%
1.35B
-2.83%
1.33B
-4.61%
1.33B
-4.14%
1.39B
-0.5%
1.39B
-0.69%
1.39B
-0.64%
1.39B
-1.32%
1.40B
-19.79%
1.40B
+14.29%
1.40B
+12.38%
Investments - Long-Term
14.50M
+31.82%
11.90M
-24.2%
10.70M
-13.71%
10.80M
0%
11.00M
+32.53%
15.70M
+101.28%
12.40M
+51.22%
10.80M
+45.95%
8.30M
--
7.80M
--
8.20M
--
7.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
26.60M
-2.21%
31.30M
+12.59%
34.60M
+16.89%
28.90M
+10.31%
27.20M
+56.32%
27.80M
+31.13%
29.60M
+15.62%
26.20M
+6.5%
17.40M
-27.2%
21.20M
-63.51%
25.60M
-59.81%
24.60M
-57.22%
23.90M
-52.2%
58.10M
+7.59%
63.70M
+27.4%
57.50M
+24.46%
50.00M
+21.36%
54.00M
+20.27%
50.00M
+3.09%
46.20M
-22.74%
Property Plant & Equipment - Net
713.00M
+6.42%
682.20M
+6.64%
669.70M
+1.06%
667.10M
+8.58%
670.00M
+8.38%
639.70M
+4.34%
662.70M
+9.45%
614.40M
+3.71%
618.20M
+4.92%
613.10M
+6.29%
605.50M
+4.92%
592.40M
+2.39%
589.20M
+1.2%
576.80M
+2.02%
577.10M
+1.71%
578.60M
+2.68%
582.20M
+2.23%
565.40M
+1.78%
567.40M
+3.31%
563.50M
+1.39%
Other Non-Current Assets
136.10M
+6.83%
128.30M
-0.93%
127.60M
+0.63%
125.80M
+0.24%
127.40M
+1.27%
129.50M
-0.38%
126.80M
-1.09%
125.50M
-1.72%
125.80M
-11.78%
130.00M
-26.6%
128.20M
-24.23%
127.70M
-24.84%
142.60M
-14.56%
177.10M
-2.48%
169.20M
-6.42%
169.90M
-4.82%
166.90M
-5.81%
181.60M
+9.13%
180.80M
+7.68%
178.50M
+7.27%
Intangible Assets - Net
643.00M
-2.31%
644.00M
+1.64%
643.80M
+1.04%
650.30M
+11.37%
658.20M
+11.96%
633.60M
+7.65%
637.20M
+9.92%
583.90M
+2.1%
587.90M
+2.24%
588.60M
+2.26%
579.70M
+0.02%
571.90M
-2.07%
575.00M
-2.28%
575.60M
-3.03%
579.60M
-3.56%
584.00M
-4.39%
588.40M
-4.82%
593.60M
-38.46%
601.00M
+31.74%
610.80M
+32.67%
Total Liabilities
1.02B
-5.67%
1.00B
-7.62%
1.02B
-11.03%
1.06B
-0.35%
1.09B
+0.46%
1.09B
-3.66%
1.15B
+0.49%
1.06B
-6.86%
1.08B
-6.21%
1.13B
-7.38%
1.15B
-5.02%
1.14B
-2.34%
1.15B
-3.2%
1.22B
+3%
1.21B
-1%
1.17B
-5.73%
1.19B
-6.1%
1.18B
-0.71%
1.22B
+6.75%
1.24B
+1.79%
Total Current Liabilities
267.40M
+7.09%
261.10M
+19.55%
232.90M
+16.45%
231.60M
+25.6%
249.70M
+28.38%
218.40M
+17.55%
200.00M
+13.12%
184.40M
+10.88%
194.50M
+6.46%
185.80M
-12.52%
176.80M
-14.67%
166.30M
-13.74%
182.70M
-12.83%
212.40M
+9.32%
207.20M
+16.67%
192.80M
+23.43%
209.60M
+21.65%
194.30M
+46.86%
177.60M
+13.19%
156.20M
-8.01%
Accounts Payable & Accruals
199.90M
-7.15%
181.70M
+1.06%
159.50M
-2.15%
147.60M
+12.59%
215.30M
+34.65%
179.80M
+19.63%
163.00M
+9.99%
131.10M
-4.52%
159.90M
-7.3%
150.30M
-15.89%
148.20M
-14.19%
137.30M
-5.57%
172.50M
-1.37%
178.70M
+13.97%
172.70M
+23.36%
145.40M
+25.89%
174.90M
+39.81%
156.80M
+55.56%
140.00M
+56.42%
115.50M
+30.95%
Short-Term Debt & Current Portion of Long-Term Debt
16.60M
-36.88%
28.60M
+11.72%
28.40M
+11.37%
26.60M
+4.31%
26.30M
+3.14%
25.60M
+28%
25.50M
+83.45%
25.50M
+226.92%
25.50M
+1059.09%
20.00M
-26.47%
13.90M
-49.08%
7.80M
-71.43%
2.20M
-91.91%
27.20M
0%
27.30M
+0.74%
27.30M
+1.11%
27.20M
+0.74%
27.20M
+1.49%
27.10M
-44.47%
27.00M
-36.47%
Income Taxes Payable
3.20M
--
3.90M
-18.75%
7.40M
+111.43%
17.70M
-15.31%
0.00
-100%
4.80M
-42.86%
3.50M
-53.95%
20.90M
+34.84%
2.30M
+9.52%
8.40M
+2000%
7.60M
+660%
15.50M
+10.71%
2.10M
+10.53%
400.00K
-92.45%
1000.00K
-80.77%
14.00M
+64.71%
1.90M
-52.5%
5.30M
+1666.67%
5.20M
+420%
8.50M
+2733.33%
Operating Lease Liabilities - Short-Term
10.50M
+29.63%
9.90M
+20.73%
8.90M
+11.25%
8.60M
+24.64%
8.10M
+19.12%
8.20M
+15.49%
8.00M
+12.68%
6.90M
+21.05%
6.80M
+15.25%
7.10M
+16.39%
7.10M
+14.52%
5.70M
-6.56%
5.90M
+5.36%
6.10M
+22%
6.20M
+16.98%
6.10M
+17.31%
5.60M
+16.67%
5.00M
+13.64%
5.30M
-3.64%
5.20M
0%
Other Current Liabilities
37.20M
--
37.00M
--
28.70M
--
31.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
-100%
0.00
-100%
Total Non-Current Liabilities
756.60M
-9.49%
743.10M
-14.45%
791.30M
-16.81%
829.40M
-5.78%
835.90M
-5.67%
868.60M
-7.84%
951.20M
-1.82%
880.30M
-9.88%
886.10M
-8.6%
942.50M
-6.29%
968.80M
-3.02%
976.80M
-0.09%
969.50M
-1.14%
1.01B
+1.76%
999.00M
-4.02%
977.70M
-9.93%
980.70M
-10.46%
988.40M
-6.65%
1.04B
+5.72%
1.08B
+3.37%
Debt - Long-Term
428.90M
-19.95%
417.90M
-25.13%
494.10M
-23.66%
529.70M
-9.5%
535.80M
-8.83%
558.20M
-11.24%
647.20M
-1.46%
585.30M
-13.24%
587.70M
-11.72%
628.90M
-6.61%
656.80M
-0.48%
674.60M
+6.83%
665.70M
+6.82%
673.40M
+8.65%
660.00M
-1.65%
631.50M
-10.12%
623.20M
-12.14%
619.80M
-8.22%
671.10M
+10.47%
702.60M
+3.55%
Other Non-Current Liabilities
94.40M
-7.27%
94.80M
-12.71%
99.90M
-8.1%
101.30M
-5.94%
101.80M
-5.65%
108.60M
-11.13%
108.70M
-11.48%
107.70M
-12.22%
107.90M
-11.05%
122.20M
-15.26%
122.80M
-19.58%
122.70M
-20.74%
121.30M
-24.42%
144.20M
-13.5%
152.70M
-8.23%
154.80M
-15.41%
160.50M
-13.06%
166.70M
-5.39%
166.40M
+4.85%
183.00M
+16.34%
Total Shareholders' Equity
900.70M
+18.97%
889.20M
+24.02%
837.80M
+25.23%
793.40M
+26.58%
757.10M
+27.93%
717.00M
+22.46%
669.00M
+18.05%
626.80M
+15.05%
591.80M
+10.62%
585.50M
+12.34%
566.70M
+7.37%
544.80M
+1.34%
535.00M
+2.94%
521.20M
-0.19%
527.80M
+5.92%
537.60M
+13.51%
519.70M
+15.26%
522.20M
+17.98%
498.30M
+23.68%
473.60M
+27.86%
Shareholders' Equity
900.70M
+18.97%
889.20M
+24.02%
837.80M
+25.23%
793.40M
+26.58%
757.10M
+27.93%
717.00M
+22.46%
669.00M
+18.05%
626.80M
+15.05%
591.80M
+10.62%
585.50M
+12.34%
566.70M
+7.37%
544.80M
+1.34%
535.00M
+2.94%
521.20M
-0.19%
527.80M
+5.92%
537.60M
+13.51%
519.70M
+15.26%
522.20M
+17.98%
498.30M
+23.68%
473.60M
+27.86%
Common Equity Attributable to Parent Shareholders
900.70M
+18.97%
889.20M
+24.02%
837.80M
+25.23%
793.40M
+26.58%
757.10M
+27.93%
717.00M
+22.46%
669.00M
+18.05%
626.80M
+15.05%
591.80M
+10.62%
585.50M
+12.34%
566.70M
+7.37%
544.80M
+1.34%
535.00M
+2.94%
521.20M
-0.19%
527.80M
+5.92%
537.60M
+13.51%
519.70M
+15.26%
522.20M
+17.98%
498.30M
+23.68%
473.60M
+27.86%
Total Liabilities & Equity
1.93B
+4.45%
1.89B
+4.96%
1.86B
+2.3%
1.85B
+9.63%
1.84B
+10.18%
1.80B
+5.26%
1.82B
+6.3%
1.69B
+0.21%
1.67B
-0.88%
1.71B
-1.47%
1.71B
-1.25%
1.69B
-1.18%
1.69B
-1.33%
1.74B
+2.02%
1.73B
+1.01%
1.71B
-0.42%
1.71B
-0.49%
1.71B
+4.36%
1.72B
+11.16%
1.72B
+7.86%
Net Debt
332.80M
-31.07%
356.40M
-30.13%
441.40M
-26.32%
473.50M
-12.51%
482.80M
-10.99%
510.10M
-7.64%
599.10M
+5.27%
541.20M
-7.71%
542.40M
-3.47%
552.30M
-10.02%
569.10M
-6.4%
586.40M
+0.63%
561.90M
+1.74%
613.80M
+11.05%
608.00M
+4.97%
582.70M
-4.16%
552.30M
-7.86%
552.70M
-1.88%
579.20M
+7.42%
608.00M
+5.9%
Working Capital
124.10M
+25.1%
134.60M
-3.37%
142.70M
-5.62%
139.90M
-4.37%
99.20M
-16.29%
139.30M
-15.22%
151.20M
-18.36%
146.30M
-25.24%
118.50M
-31.82%
164.30M
+17.86%
185.20M
+34.99%
195.70M
+56.19%
173.80M
+54.76%
139.40M
+20.17%
137.20M
-1.93%
125.30M
-21.74%
112.30M
-19.5%
116.00M
-39.27%
139.90M
-14.22%
160.10M
-8.83%