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FWRG
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FWRG 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
Total Assets
1.74B
+15.03%
1.72B
+15.84%
1.68B
+16.66%
1.54B
+20.71%
1.51B
+19.52%
1.49B
+23.15%
1.44B
+23.57%
1.28B
+14.73%
1.27B
+14.72%
1.21B
+10.58%
1.16B
+7.63%
1.11B
+6.26%
1.10B
+5.5%
1.09B
+4.97%
1.08B
+4.5%
1.05B
--
1.05B
--
1.04B
--
1.03B
--
Total Current Assets
49.08M
-12.16%
43.72M
-40.12%
42.95M
-36.28%
44.25M
-30.24%
55.88M
-21.51%
73.01M
+24.66%
67.40M
-20.75%
63.44M
-9.58%
71.19M
+5.8%
58.56M
-10.21%
85.04M
+21.44%
70.16M
+14.54%
67.29M
-0.6%
65.22M
-2.24%
70.03M
+16.02%
61.25M
--
67.70M
--
66.72M
--
60.36M
--
Cash & Short Term Investments
21.25M
-36.22%
20.71M
-59.49%
19.18M
-57.48%
18.61M
-56.97%
33.31M
-32.88%
51.13M
+28.07%
45.10M
-32.44%
43.24M
-20.53%
49.63M
-0.08%
39.92M
-19.14%
66.77M
+24.64%
54.42M
+16.97%
49.67M
-4.23%
49.37M
-4.78%
53.57M
+11.52%
46.52M
--
51.86M
--
51.85M
--
48.03M
--
Loans & Receivables - Net
6.86M
-5.2%
5.51M
+11.64%
5.48M
+36.01%
5.96M
+44.31%
7.24M
+30.78%
4.93M
-1.16%
4.03M
-9.72%
4.13M
+7.89%
5.53M
-10.25%
4.99M
+45.4%
4.47M
+15.43%
3.83M
+26.46%
6.16M
+38.52%
3.43M
+18.3%
3.87M
+31.15%
3.03M
--
4.45M
--
2.90M
--
2.95M
--
Inventories - Total
7.17M
+17.28%
6.49M
+21.71%
6.77M
+19.52%
6.20M
+19.28%
6.12M
+13.68%
5.33M
+11.23%
5.67M
+15.94%
5.20M
+17.98%
5.38M
+7.02%
4.79M
+16.4%
4.89M
+23.22%
4.41M
+18.25%
5.03M
+24.98%
4.12M
+18.51%
3.97M
+22.18%
3.73M
--
4.02M
--
3.47M
--
3.25M
--
Prepaid Expenses
7.95M
+13.37%
6.71M
-9.77%
8.40M
-1.06%
10.68M
+19.87%
7.01M
-6.49%
7.44M
+58.38%
8.49M
+44%
8.91M
+33.55%
7.49M
+29.21%
4.70M
+8.45%
5.89M
+6.33%
6.67M
+5.65%
5.80M
+2.17%
4.33M
+31.08%
5.54M
+43.43%
6.32M
--
5.68M
--
3.30M
--
3.86M
--
Other Current Assets
5.86M
+168.13%
4.30M
+2.82%
3.12M
-0.83%
2.80M
+121.5%
2.18M
-18.93%
4.18M
+25.49%
3.14M
+36.22%
1.26M
+51.32%
2.69M
+331.73%
3.33M
-16.2%
2.31M
-25.26%
836.00K
-49.67%
624.00K
-62.92%
3.98M
-23.44%
3.09M
+36.16%
1.66M
--
1.68M
--
5.19M
--
2.27M
--
Total Non-Current Assets
1.69B
+16.08%
1.68B
+18.74%
1.63B
+19.27%
1.50B
+23.36%
1.46B
+21.96%
1.41B
+23.07%
1.37B
+27.07%
1.22B
+16.36%
1.20B
+15.3%
1.15B
+11.9%
1.08B
+6.67%
1.04B
+5.75%
1.04B
+5.92%
1.02B
+5.47%
1.01B
+3.79%
988.09M
--
979.22M
--
972.11M
--
973.33M
--
Property Plant & Equipment - Net
1.09B
+22.94%
1.07B
+27.8%
1.03B
+29.32%
931.89M
+33.21%
889.07M
+30.16%
840.68M
+31.71%
796.19M
+36.86%
699.56M
+25.96%
683.08M
+24.77%
638.29M
+19.12%
581.77M
+11.7%
555.39M
+11.37%
547.49M
+11.8%
535.85M
+11.1%
520.82M
+7.76%
498.69M
--
489.69M
--
482.33M
--
483.31M
--
Other Non-Current Assets
4.83M
+48.69%
4.66M
+38.03%
4.06M
+16.96%
3.46M
-17.81%
3.25M
+90.9%
3.37M
+128.28%
3.47M
+181.9%
4.22M
+234.6%
1.70M
+31.2%
1.48M
+23.68%
1.23M
-3.9%
1.26M
-4.55%
1.30M
-0.99%
1.20M
-9.4%
1.28M
-2.21%
1.32M
--
1.31M
--
1.32M
--
1.31M
--
Intangible Assets - Net
595.12M
+5.11%
597.44M
+5.2%
599.34M
+5.22%
564.53M
+10.25%
566.16M
+10.78%
567.89M
+11.96%
569.59M
+15.17%
512.04M
+4.87%
511.07M
+4.65%
507.25M
+3.9%
494.57M
+1.32%
488.24M
+0.03%
488.37M
+0.03%
488.21M
-0.05%
488.11M
-0.12%
488.08M
--
488.22M
--
488.46M
--
488.72M
--
Total Liabilities
1.12B
+21.41%
1.11B
+24.23%
1.07B
+26.3%
947.85M
+34.48%
918.97M
+30.21%
895.83M
+38.08%
850.87M
+37.95%
704.82M
+21.42%
705.76M
+21.41%
648.75M
+13.78%
616.78M
+9.53%
580.50M
+7.9%
581.31M
+7.16%
570.21M
-20.21%
563.13M
-20.77%
537.97M
--
542.49M
--
714.68M
--
710.75M
--
Total Current Liabilities
167.50M
+20.96%
176.77M
+31.9%
158.33M
+33.23%
141.85M
+33.22%
138.47M
+20.33%
134.01M
+21.78%
118.83M
+8.86%
106.48M
+16.17%
115.07M
+15.1%
110.05M
+18.92%
109.16M
+17.53%
91.66M
+10.11%
99.98M
+3.58%
92.54M
+8.84%
92.88M
+11.81%
83.25M
--
96.52M
--
85.02M
--
83.07M
--
Accounts Payable & Accruals
71.48M
+5.82%
82.96M
+15.34%
70.70M
+15.15%
71.11M
+21.21%
67.55M
+6.77%
71.93M
+28.91%
61.40M
+7.86%
58.66M
+47.29%
63.26M
+31.2%
55.80M
+20.03%
56.92M
+20.32%
39.83M
+6.31%
48.22M
+0.15%
46.49M
+17.65%
47.31M
+23.38%
37.47M
--
48.15M
--
39.51M
--
38.34M
--
Short-Term Debt & Current Portion of Long-Term Debt
13.31M
+44.22%
13.12M
+67.6%
11.81M
+77.8%
10.29M
+239.22%
9.23M
+63.97%
7.83M
+13.63%
6.64M
-8.03%
3.03M
-53.23%
5.63M
-26.27%
6.89M
+22.44%
7.22M
+46.91%
6.49M
+27.45%
7.63M
+37.83%
5.63M
+55.21%
4.92M
+35.89%
5.09M
--
5.54M
--
3.63M
--
3.62M
--
Operating Lease Liabilities - Short-Term
75.03M
+34.7%
72.78M
+53.02%
67.61M
+47.76%
56.51M
+36.78%
55.70M
+38.29%
47.56M
+10.99%
45.76M
+15.15%
41.32M
+2.08%
40.28M
+3.45%
42.86M
+12.66%
39.73M
+5.7%
40.47M
+7.39%
38.94M
+1.96%
38.04M
-4.02%
37.59M
-1.65%
37.69M
--
38.19M
--
39.63M
--
38.22M
--
Other Current Liabilities
6.78M
+15.08%
7.30M
+15.89%
7.88M
+56.47%
3.68M
+6.12%
5.89M
-0.17%
6.30M
+39.92%
5.04M
-4.62%
3.46M
-28.87%
5.90M
+13.61%
4.50M
+88.6%
5.28M
+72.21%
4.87M
+62.23%
5.19M
+11.58%
2.39M
+6.04%
3.07M
+6.31%
3.00M
--
4.65M
--
2.25M
--
2.88M
--
Total Non-Current Liabilities
948.25M
+21.49%
936.15M
+22.88%
916.35M
+25.18%
806.00M
+34.71%
780.50M
+32.13%
761.81M
+41.42%
732.04M
+44.21%
598.34M
+22.4%
590.69M
+22.72%
538.71M
+12.78%
507.62M
+7.95%
488.83M
+7.5%
481.33M
+7.93%
477.66M
-24.14%
470.24M
-25.08%
454.73M
--
445.96M
--
629.65M
--
627.68M
--
Debt - Long-Term
269.07M
+42.33%
250.99M
+32.34%
250.01M
+30.16%
191.52M
+56.08%
189.04M
+57.84%
189.65M
+108.53%
192.07M
+108.38%
122.70M
+31.36%
119.77M
+26.51%
90.95M
-5.17%
92.17M
-5.15%
93.41M
-5.12%
94.67M
-5.1%
95.91M
-66.66%
97.18M
-66.21%
98.45M
--
99.75M
--
287.66M
--
287.64M
--
Other Non-Current Liabilities
5.40M
+71.06%
5.01M
+58.26%
4.23M
+45.76%
3.57M
+18.56%
3.15M
+6.8%
3.17M
-2.82%
2.90M
-20.63%
3.01M
-8.75%
2.95M
-12.71%
3.26M
-12.94%
3.65M
+0.61%
3.30M
+0.7%
3.38M
+4.83%
3.74M
+13.19%
3.63M
+27.44%
3.28M
--
3.23M
--
3.31M
--
2.85M
--
Total Shareholders' Equity
626.28M
+5.19%
607.31M
+3.09%
601.31M
+2.65%
596.29M
+3.8%
595.39M
+6.08%
589.13M
+5.75%
585.78M
+7.32%
574.44M
+7.46%
561.28M
+7.29%
557.09M
+7.08%
545.84M
+5.55%
534.56M
+4.54%
523.13M
+3.71%
520.27M
+60.5%
517.12M
+60.13%
511.36M
--
504.43M
--
324.16M
--
322.94M
--
Shareholders' Equity
626.28M
+5.19%
607.31M
+3.09%
601.31M
+2.65%
596.29M
+3.8%
595.39M
+6.08%
589.13M
+5.75%
585.78M
+7.32%
574.44M
+7.46%
561.28M
+7.29%
557.09M
+7.08%
545.84M
+5.55%
534.56M
+4.54%
523.13M
+3.71%
520.27M
+60.5%
517.12M
+60.13%
511.36M
--
504.43M
--
324.16M
--
322.94M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
3.00K
--
3.00K
--
Common Equity Attributable to Parent Shareholders
626.28M
+5.19%
607.31M
+3.09%
601.31M
+2.65%
596.29M
+3.8%
595.39M
+6.08%
589.13M
+5.75%
585.78M
+7.32%
574.44M
+7.46%
561.28M
+7.29%
557.09M
+7.08%
545.84M
+5.55%
534.56M
+4.54%
523.13M
+3.71%
520.27M
+60.5%
517.12M
+60.13%
511.36M
--
504.43M
--
324.15M
--
322.94M
--
Total Liabilities & Equity
1.74B
+15.03%
1.72B
+15.84%
1.68B
+16.66%
1.54B
+20.71%
1.51B
+19.52%
1.49B
+23.15%
1.44B
+23.57%
1.28B
+14.73%
1.27B
+14.72%
1.21B
+10.58%
1.16B
+7.63%
1.11B
+6.26%
1.10B
+5.5%
1.09B
+4.97%
1.08B
+4.5%
1.05B
--
1.05B
--
1.04B
--
1.03B
--
Net Debt
261.13M
+58.3%
243.40M
+66.31%
242.65M
+57.96%
183.21M
+122.08%
164.96M
+117.73%
146.35M
+152.69%
153.62M
+370.72%
82.49M
+81.38%
75.76M
+43.96%
57.92M
+11.03%
32.63M
-32.76%
45.48M
-20.24%
52.63M
-1.49%
52.16M
-78.21%
48.53M
-80.05%
57.02M
--
53.43M
--
239.44M
--
243.22M
--
Working Capital
-118.42M
+43.37%
-133.05M
+118.09%
-115.38M
+124.32%
-97.59M
+126.74%
-82.60M
+88.22%
-61.01M
+18.49%
-51.44M
+113.26%
-43.04M
+100.18%
-43.88M
+34.23%
-51.48M
+88.46%
-24.12M
+5.54%
-21.50M
-2.25%
-32.69M
+13.41%
-27.32M
+49.26%
-22.85M
+0.63%
-22.00M
--
-28.83M
--
-18.30M
--
-22.71M
--
