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YORW
YORW Financials
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YORW 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
680.89M
+7.48%
667.06M
+7.35%
653.73M
+7.1%
641.75M
+6.55%
633.47M
+7.7%
621.42M
+10.62%
610.38M
+12.3%
602.29M
+14.83%
588.21M
+15.2%
561.75M
+13.79%
543.54M
+11.61%
524.50M
+11.86%
510.60M
+11.28%
493.65M
+14.6%
486.98M
+15.68%
468.91M
+14.54%
458.85M
+12.75%
430.75M
+8.11%
420.98M
+11.92%
409.39M
+10.81%
Total Current Assets
18.44M
+12.1%
17.66M
+5.4%
17.17M
+3.79%
15.72M
-17.01%
16.45M
+5.56%
16.75M
+4%
16.54M
+7.71%
18.94M
+27.4%
15.58M
+9.48%
16.11M
+20.95%
15.36M
-1.58%
14.87M
+23.95%
14.23M
+26.39%
13.32M
+30.93%
15.61M
+43.37%
11.99M
+14.92%
11.26M
-30.87%
10.17M
-53.3%
10.88M
+6.56%
10.44M
+5.04%
Cash & Short Term Investments
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
-99.97%
1000.00
0%
1000.00
0%
1000.00
0%
3.32M
+1900.6%
1000.00
0%
1000.00
0%
1000.00
-99.96%
166.00K
+16500%
1000.00
0%
1000.00
0%
2.64M
+43966.67%
1000.00
-98.18%
1000.00
-50%
1000.00
-99.99%
6.00K
+200%
55.00K
+2650%
Loans & Receivables - Net
13.46M
+17.65%
12.33M
+10.1%
11.80M
+3.61%
10.44M
-2.04%
11.44M
-1.83%
11.20M
+0.19%
11.39M
+10.25%
10.66M
+9.1%
11.65M
+7.17%
11.18M
+18.76%
10.33M
+12.55%
9.77M
+16.71%
10.87M
+30.81%
9.41M
+34.44%
9.18M
+14.2%
8.37M
+12.03%
8.31M
-5.03%
7.00M
-12.94%
8.04M
+4.96%
7.47M
-1.42%
Inventories - Total
3.36M
-1.52%
3.12M
-17.4%
3.45M
-3.79%
3.33M
-5.5%
3.41M
+9.78%
3.77M
+17.05%
3.58M
+1.47%
3.52M
+10.61%
3.11M
+33.15%
3.23M
+37.41%
3.53M
+51.13%
3.19M
+51.26%
2.33M
+21.8%
2.35M
+70.2%
2.34M
+126.23%
2.11M
+106.57%
1.92M
+89.8%
1.38M
+19.08%
1.03M
-2.36%
1.02M
-5.38%
Prepaid Expenses
1.62M
+1.5%
2.21M
+24.27%
1.92M
+22.43%
1.94M
+35.61%
1.60M
+94.52%
1.78M
+4.29%
1.57M
+4.88%
1.43M
-17.75%
821.00K
-19.9%
1.70M
+9.38%
1.50M
+3.46%
1.74M
+15.07%
1.02M
-0.68%
1.56M
-13.02%
1.45M
-20.02%
1.51M
-19.86%
1.03M
-32.37%
1.79M
+6.61%
1.81M
+20.77%
1.89M
+48.19%
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Total Non-Current Assets
--
-100%
649.40M
+7.4%
636.56M
+7.19%
626.03M
+7.32%
617.02M
+7.75%
604.67M
+10.82%
593.84M
+12.43%
583.35M
+14.46%
572.62M
+15.36%
545.64M
+13.6%
528.18M
+12.05%
509.64M
+11.54%
496.36M
+10.9%
480.33M
+14.21%
471.38M
+14.94%
456.92M
+14.53%
447.59M
+14.57%
420.57M
+11.67%
410.09M
+12.07%
398.95M
+10.97%
Property Plant & Equipment - Net
569.93M
+7.02%
560.89M
+7.2%
550.23M
+7.13%
541.41M
+7.43%
532.54M
+7.52%
523.21M
+10.08%
513.60M
+11.41%
503.99M
+13.51%
495.27M
+14.67%
475.29M
+13.55%
461.00M
+14.51%
444.01M
+13.68%
431.90M
+12.58%
418.56M
+13.65%
402.58M
+11.87%
390.60M
+11.19%
383.63M
+11.4%
368.29M
+11.19%
359.88M
+11.58%
351.28M
+10.57%
Other Non-Current Assets
92.27M
+9.54%
88.26M
+8.7%
86.07M
+7.62%
84.37M
+6.65%
84.23M
+9.25%
81.20M
+15.84%
79.98M
+19.51%
79.11M
+21.02%
77.09M
+20.07%
70.10M
+13.94%
66.92M
-2.36%
65.37M
-1.06%
64.20M
+0.78%
61.52M
+18.23%
68.54M
+37.19%
66.07M
+39.34%
63.71M
+38.36%
52.03M
+15.26%
49.96M
+15.75%
47.41M
+14.15%
Total Liabilities
440.54M
+9.51%
429.04M
+9.25%
419.18M
+8.89%
409.61M
+7.97%
402.28M
+9.61%
392.73M
+14.15%
384.96M
+16.3%
379.36M
+20.01%
367.03M
+20.97%
344.05M
+19.01%
331.00M
+15.81%
316.10M
+0.51%
303.41M
-0.92%
289.08M
+3.21%
285.80M
+4.58%
314.49M
+18.95%
306.23M
+16.13%
280.09M
+8.99%
273.27M
+15.02%
264.38M
+13.4%
Total Current Liabilities
27.63M
+51.06%
15.31M
-19.46%
17.24M
-18.81%
17.42M
-9.88%
18.29M
+0.8%
19.01M
-0.64%
21.23M
-0.33%
19.33M
+11.13%
18.14M
+6.84%
19.13M
-25.72%
21.30M
-5.88%
17.40M
-17.54%
16.98M
-15.46%
25.76M
+94.96%
22.63M
+62.62%
21.10M
+70.73%
20.09M
+67.48%
13.21M
+10.83%
13.92M
-14.33%
12.36M
-21.21%
Accounts Payable & Accruals
10.89M
-9.61%
9.91M
-27.98%
10.67M
-28.84%
12.31M
-12.36%
12.04M
-7.39%
13.76M
-3.57%
14.99M
-8.16%
14.04M
+7.82%
13.00M
+1.63%
14.27M
+1.47%
16.33M
+47.74%
13.03M
+35.38%
12.79M
+46.61%
14.06M
+50.64%
11.05M
+8.49%
9.62M
+12.58%
8.73M
+4.93%
9.33M
+12.5%
10.19M
+81.99%
8.55M
+53.23%
Short-Term Debt & Current Portion of Long-Term Debt
330.00K
--
330.00K
--
330.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
-100%
7.50M
--
7.50M
--
7.50M
--
7.50M
--
--
--
--
-100%
--
-100%
Income Taxes Payable
--
--
--
-100%
--
-100%
32.00K
-40.74%
--
--
336.00K
--
230.00K
--
54.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Dividends/Distributions Payable
3.03M
+4.84%
2.91M
+4.71%
2.90M
+4.93%
2.90M
+5.11%
2.89M
+5.01%
2.78M
+5.34%
2.76M
+4.58%
2.76M
+4.71%
2.75M
+4.79%
2.64M
+4.6%
2.64M
+4.68%
2.63M
+14.58%
2.63M
+14.61%
2.52M
+14.58%
2.52M
+15%
2.30M
+4.84%
2.29M
+4.61%
2.20M
+4.76%
2.19M
+3.98%
2.19M
+4.33%
Other Current Liabilities
3.38M
+0.75%
2.16M
+1.17%
3.34M
+2.93%
2.18M
-11.87%
3.35M
+40.63%
2.13M
-4%
3.25M
+38.96%
2.48M
+42.6%
2.38M
+53.08%
2.22M
+33.01%
2.34M
+49.74%
1.74M
+3.64%
1.56M
-0.51%
1.67M
-0.18%
1.56M
+1.36%
1.68M
+3.65%
1.57M
+5.53%
1.68M
+10.12%
1.54M
+17.93%
1.62M
+7.51%
Total Non-Current Liabilities
--
-100%
413.73M
+10.71%
401.94M
+10.5%
392.19M
+8.93%
383.99M
+10.06%
373.72M
+15.02%
363.73M
+17.45%
360.02M
+20.53%
348.88M
+21.8%
324.92M
+23.39%
309.69M
+17.68%
298.71M
+1.81%
286.43M
+0.1%
263.32M
-1.33%
263.17M
+1.47%
293.40M
+16.42%
286.14M
+13.68%
266.88M
+8.9%
259.35M
+17.18%
252.02M
+15.89%
Debt - Long-Term
221.90M
+7.95%
226.99M
+14.39%
218.06M
+14.09%
211.64M
+11.62%
205.56M
+14.2%
198.44M
+18.28%
191.12M
+21.14%
189.61M
+26.75%
180.01M
+29.07%
167.77M
+43.65%
157.77M
+43.9%
149.60M
+3.89%
139.47M
+0.43%
116.79M
-11.66%
109.64M
-13.67%
144.00M
+17.95%
138.87M
+12.38%
132.20M
+13.15%
127.00M
+31.5%
122.09M
+28.67%
Other Non-Current Liabilities
123.74M
+5.51%
120.81M
+3.86%
120.14M
+4.34%
118.83M
+4.12%
117.27M
+3.2%
116.32M
+12.38%
115.14M
+14.06%
114.13M
+14.2%
113.64M
+14.71%
103.51M
+3.28%
100.95M
+0.57%
99.94M
+1.7%
99.06M
+1.41%
100.22M
+14.2%
100.37M
+15.94%
98.26M
+14.69%
97.69M
+15.47%
87.76M
+1.99%
86.57M
+3.87%
85.67M
+4.53%
Total Shareholders' Equity
240.35M
+3.96%
238.02M
+4.08%
234.55M
+4.05%
232.14M
+4.13%
231.19M
+4.53%
228.69M
+5.04%
225.41M
+6.06%
222.93M
+6.97%
221.18M
+6.75%
217.71M
+6.42%
212.54M
+5.65%
208.40M
+34.96%
207.18M
+35.75%
204.58M
+35.79%
201.18M
+36.21%
154.42M
+6.49%
152.62M
+6.54%
150.66M
+6.53%
147.71M
+6.59%
145.01M
+6.4%
Shareholders' Equity
240.35M
+3.96%
238.02M
+4.08%
234.55M
+4.05%
232.14M
+4.13%
231.19M
+4.53%
228.69M
+5.04%
225.41M
+6.06%
222.93M
+6.97%
221.18M
+6.75%
217.71M
+6.42%
212.54M
+5.65%
208.40M
+34.96%
207.18M
+35.75%
204.58M
+35.79%
201.18M
+36.21%
154.42M
+6.49%
152.62M
+6.54%
150.66M
+6.53%
147.71M
+6.59%
145.01M
+6.4%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
240.35M
+3.96%
238.02M
+4.08%
234.55M
+4.05%
232.14M
+4.13%
231.19M
+4.53%
228.69M
+5.04%
225.41M
+6.06%
222.93M
+6.97%
221.18M
+6.75%
217.71M
+6.42%
212.54M
+5.65%
208.40M
+34.96%
207.18M
+35.75%
204.58M
+35.79%
201.18M
+36.21%
154.42M
+6.49%
152.62M
+6.54%
150.66M
+6.53%
147.71M
+6.59%
145.01M
+6.4%
Total Liabilities & Equity
680.89M
+7.48%
667.06M
+7.35%
653.73M
+7.1%
641.75M
+6.55%
633.47M
+7.7%
621.42M
+10.62%
610.38M
+12.3%
602.29M
+14.83%
588.21M
+15.2%
561.75M
+13.79%
543.54M
+11.61%
524.50M
+11.86%
510.60M
+11.28%
493.65M
+14.6%
486.98M
+15.68%
468.91M
+14.54%
458.85M
+12.75%
430.75M
+8.11%
420.98M
+11.92%
409.39M
+10.81%
Net Debt
222.23M
+8.11%
227.32M
+14.56%
218.38M
+14.27%
211.64M
+13.61%
205.56M
+14.2%
198.44M
+18.28%
191.12M
+21.14%
186.29M
+24.67%
180.01M
+29.07%
167.77M
+34.98%
157.77M
+37.8%
149.43M
-1.36%
139.46M
-4.72%
124.29M
-5.98%
114.49M
-9.84%
151.50M
+24.15%
146.37M
+18.45%
132.20M
+24.8%
126.99M
+23.2%
122.03M
+20.37%
Working Capital
-9.19M
+399.73%
2.35M
-204.21%
-68.00K
-98.55%
-1.70M
+332.49%
-1.84M
-28.18%
-2.25M
-25.36%
-4.69M
-21.12%
-394.00K
-84.43%
-2.56M
-6.84%
-3.02M
-75.71%
-5.94M
-15.43%
-2.53M
-72.2%
-2.75M
-68.87%
-12.44M
+309.35%
-7.03M
+131.68%
-9.10M
+374.31%
-8.82M
-305.35%
-3.04M
-130.81%
-3.03M
-49.72%
-1.92M
-66.61%
