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LWAY
LWAY Financials
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LWAY Balance Sheet - Assets & Equity - Intellectia AI™
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
109.53M
+19.95%
98.27M
+15.69%
93.67M
+13.19%
90.55M
+10.89%
91.31M
+14.06%
84.94M
+17.71%
82.75M
+17.12%
81.65M
+18.34%
80.05M
+8.52%
72.16M
+4.35%
70.66M
-0.46%
69.00M
-2.65%
73.77M
+4.88%
69.15M
+8.66%
70.98M
+14.19%
70.87M
+15.71%
70.34M
+17.44%
63.64M
+11.2%
62.16M
+9.14%
Total Current Assets
53.81M
+20.19%
49.33M
+25.58%
47.38M
+26.06%
43.60M
+14.16%
44.77M
+21.22%
39.28M
+32.45%
37.59M
+36.4%
38.20M
+41.58%
36.93M
+16.66%
29.66M
+9.16%
27.55M
-6.89%
26.98M
-7.12%
31.65M
+8.6%
27.17M
-3.39%
29.59M
+11.8%
29.05M
+20.76%
29.15M
+22.6%
28.12M
+35.79%
26.47M
+35.08%
Cash & Short Term Investments
22.99M
+11.83%
21.22M
+45.01%
19.45M
+61.71%
16.73M
+26.75%
20.56M
+62.75%
14.63M
+96.44%
12.03M
+130.85%
13.20M
+196.98%
12.63M
+51.23%
7.45M
+25.96%
5.21M
-29.67%
4.44M
-51.87%
8.35M
-16.62%
5.91M
-43.2%
7.41M
-14.05%
9.23M
+16.49%
10.02M
+31.54%
10.41M
+125.42%
8.62M
+335.69%
Loans & Receivables - Net
17.55M
+26.53%
16.07M
+9.24%
16.68M
+8.04%
16.05M
+15.71%
13.87M
+3.89%
14.71M
+29.87%
15.44M
+28.84%
13.88M
+21.09%
13.36M
+9.83%
11.32M
+1.67%
11.98M
+0.78%
11.46M
+11.52%
12.16M
+18.72%
11.14M
+17.11%
11.89M
+18.84%
10.27M
+27.9%
10.24M
+22.7%
9.51M
+13.88%
10.01M
+5.82%
Inventories - Total
11.06M
+30.99%
10.22M
+20.94%
9.24M
+13.67%
8.68M
-4.68%
8.44M
-9.44%
8.45M
-12.57%
8.13M
-12.51%
9.10M
-5.47%
9.32M
+1.4%
9.67M
+14.63%
9.29M
+7.43%
9.63M
+16.25%
9.19M
+21.39%
8.44M
+15.7%
8.65M
+28.4%
8.29M
+19.55%
7.57M
+17%
7.29M
+9.59%
6.74M
-2.14%
Prepaid Expenses
2.20M
+16.43%
1.82M
+22.45%
2.01M
+0.96%
2.14M
+6.19%
1.89M
+16.78%
1.49M
+22.57%
1.99M
+86.14%
2.02M
+39.72%
1.62M
+18.41%
1.21M
+10.36%
1.07M
+0.19%
1.45M
+15.23%
1.37M
+4.11%
1.10M
+21.15%
1.07M
-3.96%
1.25M
+7.82%
1.31M
-1.79%
908.00K
-16.39%
1.11M
-13.21%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
580.00K
--
580.00K
--
580.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
55.72M
+19.72%
48.94M
+7.17%
46.29M
+2.49%
46.94M
+8.02%
46.54M
+7.93%
45.66M
+7.42%
45.17M
+4.79%
43.46M
+3.42%
43.13M
+2.39%
42.51M
+1.24%
43.10M
+4.15%
42.02M
+0.46%
42.12M
+2.25%
41.99M
+18.2%
41.38M
+15.97%
41.83M
+12.45%
41.19M
+14.04%
35.52M
-2.74%
35.69M
-4.47%
Property Plant & Equipment - Net
36.78M
+39.08%
31.01M
+21.94%
28.22M
+13.8%
26.98M
+17.53%
26.45M
+17.6%
25.43M
+16.46%
24.80M
+11.24%
22.96M
+8.9%
22.49M
+6.88%
21.84M
+5.11%
22.29M
+11.26%
21.08M
+3.6%
21.04M
+1.15%
20.77M
-0.59%
20.04M
-4.86%
20.35M
-4.89%
20.80M
-3.08%
20.90M
-4.25%
21.06M
-6.88%
Other Non-Current Assets
1.28M
-32.53%
135.00K
-92.89%
141.00K
-92.58%
1.90M
0%
1.90M
0%
1.90M
+5.56%
1.90M
+5.56%
1.90M
+5.56%
1.90M
+5.56%
1.80M
0%
1.80M
0%
1.80M
0%
1.80M
0%
1.80M
0%
1.80M
0%
1.80M
0%
1.80M
0%
1.80M
0%
1.80M
0%
Intangible Assets - Net
17.66M
-2.97%
17.79M
-2.95%
17.93M
-2.92%
18.06M
-2.9%
18.20M
-2.88%
18.33M
-2.86%
18.47M
-2.84%
18.60M
-2.82%
18.74M
-2.8%
18.87M
-2.78%
19.01M
-2.76%
19.14M
-2.74%
19.28M
+3.69%
19.41M
+51.37%
19.55M
+52.43%
19.68M
+40.55%
18.59M
+44.58%
12.82M
-0.57%
12.82M
-0.87%
Total Liabilities
26.76M
+35.26%
19.57M
+15.49%
19.50M
+1.47%
18.64M
-12.17%
19.79M
-17.81%
16.95M
-15.24%
19.22M
-12.3%
21.22M
-0.98%
24.07M
+3.44%
19.99M
-0.35%
21.91M
-3.19%
21.43M
-1.44%
23.27M
+9.37%
20.06M
+47.1%
22.63M
+62.46%
21.74M
+51.05%
21.28M
+58.93%
13.64M
+8.27%
13.93M
+4.12%
Total Current Liabilities
23.41M
+40.14%
16.29M
+17.55%
16.37M
+10.02%
15.50M
-6.69%
16.71M
+1.82%
13.86M
+14.21%
14.88M
+7.89%
16.62M
+27.4%
16.41M
+13.18%
12.13M
+10.05%
13.79M
+5.17%
13.04M
+8.12%
14.50M
+12.91%
11.03M
+22.8%
13.11M
+44.23%
12.06M
+42.91%
12.84M
+41.06%
8.98M
-18.55%
9.09M
+2.6%
Accounts Payable & Accruals
23.34M
+40.2%
16.23M
+17.69%
15.53M
+14.58%
15.46M
+4.31%
16.65M
+14.16%
13.79M
+40.78%
13.56M
+10.15%
14.82M
+26.41%
14.58M
+8.54%
9.80M
-1.37%
12.31M
+4.35%
11.72M
+14.84%
13.44M
+15.86%
9.93M
+14.12%
11.79M
+53.14%
10.21M
+34.14%
11.60M
+32.61%
8.70M
+9.01%
7.70M
-8.74%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
--
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
1.25M
+25%
1.25M
0%
1.25M
+25%
1.25M
+25%
1000.00K
0%
1.25M
+25%
1000.00K
0%
1000.00K
--
1000.00K
--
1000.00K
--
1000.00K
--
--
-100%
--
--
Income Taxes Payable
--
--
--
--
795.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
474.00K
--
500.00K
--
1.02M
--
416.00K
+109.05%
0.00
-100%
0.00
-100%
0.00
-100%
199.00K
-83.62%
725.00K
+11.03%
100.00K
-43.18%
106.00K
+15.22%
1.22M
+947.41%
Operating Lease Liabilities - Short-Term
69.00K
+21.05%
58.00K
-12.12%
41.00K
-42.25%
47.00K
-36.49%
57.00K
-21.92%
66.00K
+4.76%
71.00K
+7.58%
74.00K
+5.71%
73.00K
+19.67%
63.00K
-32.26%
66.00K
-44.07%
70.00K
-46.56%
61.00K
-57.04%
93.00K
-44.97%
118.00K
-32.18%
131.00K
-26.82%
142.00K
-21.55%
169.00K
-11.05%
174.00K
-42.95%
Total Non-Current Liabilities
3.35M
+8.8%
3.28M
+6.25%
3.13M
-27.85%
3.13M
-31.94%
3.08M
-59.83%
3.09M
-60.69%
4.34M
-46.59%
4.60M
-45.13%
7.67M
-12.65%
7.86M
-13.04%
8.12M
-14.7%
8.39M
-13.36%
8.78M
+3.97%
9.04M
+93.93%
9.52M
+96.69%
9.68M
+62.58%
8.44M
+96.88%
4.66M
+196.25%
4.84M
+7.1%
Debt - Long-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.24M
-75.32%
1.48M
-71.77%
4.51M
-18.07%
4.76M
-17.27%
5.00M
-16.57%
5.25M
-15.9%
5.50M
-15.39%
5.75M
+107.06%
6.00M
+116.26%
6.25M
+125.69%
6.50M
+135.36%
2.78M
--
2.77M
+0.84%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
224.00K
+40%
147.00K
+90.91%
62.00K
+77.14%
12.00K
-71.43%
160.00K
+220%
Total Shareholders' Equity
82.76M
+15.72%
78.70M
+15.73%
74.17M
+16.74%
71.91M
+18.99%
71.52M
+27.77%
68.00M
+30.33%
63.53M
+30.35%
60.44M
+27.05%
55.98M
+10.86%
52.17M
+6.27%
48.74M
+0.82%
47.57M
-3.18%
50.50M
+2.93%
49.09M
-1.83%
48.34M
+0.25%
49.13M
+4.86%
49.06M
+5.49%
50.01M
+12.03%
48.22M
+10.68%
Shareholders' Equity
82.76M
+15.72%
78.70M
+15.73%
74.17M
+16.74%
71.91M
+18.99%
71.52M
+27.77%
68.00M
+30.33%
63.53M
+30.35%
60.44M
+27.05%
55.98M
+10.86%
52.17M
+6.27%
48.74M
+0.82%
47.57M
-3.18%
50.50M
+2.93%
49.09M
-1.83%
48.34M
+0.25%
49.13M
+4.86%
49.06M
+5.49%
50.01M
+12.03%
48.22M
+10.68%
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
--
Common Equity Attributable to Parent Shareholders
82.76M
+15.72%
78.70M
+15.73%
74.17M
+16.74%
71.91M
+18.99%
71.52M
+27.77%
68.00M
+30.33%
63.53M
+30.35%
60.44M
+27.05%
55.98M
+10.86%
52.17M
+6.27%
48.74M
+0.82%
47.57M
-3.18%
50.50M
+2.93%
49.09M
-1.83%
48.34M
+0.25%
49.13M
+4.86%
49.06M
+5.49%
50.01M
+12.03%
48.22M
+10.68%
Total Liabilities & Equity
109.53M
+19.95%
98.27M
+15.69%
93.67M
+13.19%
90.55M
+10.89%
91.31M
+14.06%
84.94M
+17.71%
82.75M
+17.12%
81.65M
+18.34%
80.05M
+8.52%
72.16M
+4.35%
70.66M
-0.46%
69.00M
-2.65%
73.77M
+4.88%
69.15M
+8.66%
70.98M
+14.19%
70.87M
+15.71%
70.34M
+17.44%
63.64M
+11.2%
62.16M
+9.14%
Net Debt
-22.99M
+11.83%
-21.22M
+45.01%
-19.45M
+103.84%
-16.73M
+59.85%
-20.56M
+199.07%
-14.63M
+914.77%
-9.54M
-1298.49%
-10.46M
-608.01%
-6.87M
+271.37%
-1.44M
-272.49%
796.00K
-295.1%
2.06M
-203.73%
-1.85M
-26.4%
836.00K
-110.95%
-408.00K
-93.02%
-1.99M
-61.5%
-2.52M
-48.18%
-7.63M
+310.04%
-5.84M
-856.02%
Working Capital
30.39M
+8.32%
33.04M
+29.96%
31.01M
+36.56%
28.10M
+30.22%
28.06M
+36.73%
25.42M
+45.08%
22.71M
+64.97%
21.58M
+54.85%
20.52M
+19.61%
17.52M
+8.55%
13.76M
-16.49%
13.94M
-17.94%
17.16M
+5.2%
16.14M
-15.68%
16.48M
-5.17%
16.98M
+8.79%
16.31M
+11.15%
19.14M
+97.63%
17.38M
+61.89%
