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ZWS 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
2.68B
+1.17%
2.68B
-0.77%
2.65B
-1.01%
2.61B
-2.1%
2.65B
-0.69%
2.71B
-3.84%
2.68B
-4.3%
2.66B
-5.19%
2.67B
-6.88%
2.81B
-3.9%
2.80B
+138.2%
2.81B
+151.21%
2.86B
+165.75%
2.93B
-20.66%
1.18B
-67.35%
1.12B
-67.92%
1.08B
-68.31%
3.69B
+8.33%
3.60B
--
3.49B
--
Total Current Assets
811.70M
+12.41%
800.70M
+6.04%
754.00M
+4.26%
697.40M
+0.13%
722.10M
+8.13%
755.10M
+4.69%
723.20M
+4.98%
696.50M
+2.16%
667.80M
-11.84%
721.30M
-9.89%
688.90M
+17.08%
681.80M
+31.09%
757.50M
+59.54%
800.50M
-36.6%
588.40M
-48.61%
520.10M
-48.66%
474.80M
-47.69%
1.26B
+24.34%
1.15B
--
1.01B
--
Cash & Short Term Investments
300.50M
+51.77%
260.10M
+38.42%
201.90M
+24.09%
144.70M
-7.89%
198.00M
+44.84%
187.90M
+8.55%
162.70M
+57.96%
157.10M
+110.03%
136.70M
+9.54%
173.10M
+140.75%
103.00M
-6.7%
74.80M
+2.19%
124.80M
+29.19%
71.90M
-84.95%
110.40M
-71.74%
73.20M
-76.18%
96.60M
-62.21%
477.60M
+46.23%
390.70M
--
307.30M
--
Loans & Receivables - Net
198.10M
-10.69%
238.10M
-3.76%
242.60M
+0.75%
247.70M
+7.46%
221.80M
-2.38%
247.40M
+3.99%
240.80M
-2.43%
230.50M
-1.16%
227.20M
-4.54%
237.90M
-18.97%
246.80M
+18.09%
233.20M
+16.89%
238.00M
+34.31%
293.60M
-14.05%
209.00M
-37.82%
199.50M
-35.98%
177.20M
-37.74%
341.60M
+17.67%
336.10M
--
311.60M
--
Inventories - Total
274.40M
+0.66%
273.20M
-1.94%
275.80M
-0.14%
280.60M
-2.09%
272.60M
-1.8%
278.60M
-2%
276.20M
-11.98%
286.60M
-17.9%
277.60M
-24.3%
284.30M
-28.96%
313.80M
+28.92%
349.10M
+55.64%
366.70M
+98.75%
400.20M
+3.57%
243.40M
-32.56%
224.30M
-35.62%
184.50M
-44.11%
386.40M
+8.63%
360.90M
--
348.40M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Other Current Assets
38.70M
+30.3%
29.30M
-28.88%
33.70M
-22.53%
24.40M
+9.42%
29.70M
+12.93%
41.20M
+58.46%
43.50M
+71.94%
22.30M
-9.72%
26.30M
-6.07%
26.00M
-25.29%
25.30M
-1.17%
24.70M
+6.93%
28.00M
+69.7%
34.80M
-39.05%
25.60M
-55.24%
23.10M
-49.45%
16.50M
-55.88%
57.10M
+33.1%
57.20M
--
45.70M
--
Total Non-Current Assets
1.87B
-3.05%
1.88B
-3.41%
1.90B
-2.96%
1.91B
-2.89%
1.93B
-3.64%
1.95B
-6.78%
1.96B
-7.33%
1.97B
-7.54%
2.00B
-5.09%
2.09B
-1.64%
2.11B
+259.43%
2.13B
+255.59%
2.11B
+249.39%
2.13B
-12.36%
587.90M
-76.08%
598.50M
-75.81%
602.90M
-75.82%
2.43B
+1.53%
2.46B
--
2.47B
--
Property Plant & Equipment - Net
157.60M
-3.9%
162.70M
-1.63%
162.20M
-3.74%
160.60M
-6.36%
164.00M
-27.66%
165.40M
-12.53%
168.50M
-12.51%
171.50M
-14.89%
226.70M
+0.13%
189.10M
-6.85%
192.60M
+212.66%
201.50M
+219.33%
226.40M
+251.55%
203.00M
-49.19%
61.60M
-85.07%
63.10M
-85.19%
64.40M
-87.28%
399.50M
-17.41%
412.70M
--
426.10M
--
Other Non-Current Assets
80.10M
+4.57%
77.10M
-2.9%
78.60M
+8.56%
78.70M
+21.64%
76.60M
+217.84%
79.40M
-43.77%
72.40M
-49.48%
64.70M
-54.11%
24.10M
-74.2%
141.20M
-5.61%
143.30M
+44.89%
141.00M
+36.23%
93.40M
-11.3%
149.60M
-3.61%
98.90M
-38.38%
103.50M
-35.63%
105.30M
+13.71%
155.20M
+91.84%
160.50M
--
160.80M
--
Intangible Assets - Net
1.63B
-3.31%
1.64B
-3.6%
1.66B
-3.37%
1.67B
-3.46%
1.69B
-3.58%
1.71B
-3.2%
1.72B
-3.36%
1.73B
-3.04%
1.75B
-2.14%
1.76B
-0.71%
1.78B
+315.82%
1.79B
+313.45%
1.79B
+312.44%
1.77B
-5.23%
427.40M
-77.32%
431.90M
-77.12%
433.20M
-77.14%
1.87B
+2.54%
1.88B
--
1.89B
--
Total Liabilities
1.08B
+1.36%
1.09B
-2.31%
1.09B
+0.26%
1.06B
+0.95%
1.06B
-0.23%
1.12B
-6.91%
1.09B
-10.41%
1.05B
-13.23%
1.06B
-14.8%
1.20B
-8.19%
1.21B
+28.14%
1.21B
+30.88%
1.25B
+31.29%
1.31B
-35.97%
946.90M
-53%
924.90M
-53.63%
951.30M
-51.51%
2.04B
+1.81%
2.02B
--
1.99B
--
Total Current Liabilities
259.40M
+4.68%
288.20M
+3.22%
278.30M
+9.09%
242.60M
+15.19%
247.80M
+12.18%
279.20M
+21.5%
255.10M
+10.19%
210.60M
-8.28%
220.90M
-23.64%
229.80M
-30.09%
231.50M
-4.02%
229.60M
+7.04%
289.30M
+20.34%
328.70M
-21.87%
241.20M
-36.97%
214.50M
-39.8%
240.40M
-24.28%
420.70M
+16.86%
382.70M
--
356.30M
--
Accounts Payable & Accruals
128.60M
-4.81%
148.30M
-6.14%
150.50M
+12.48%
143.30M
+25.15%
135.10M
+18.2%
158.00M
+36.56%
133.80M
+10.4%
114.50M
-9.91%
114.30M
-32.05%
115.70M
-44.48%
121.20M
-28.45%
127.10M
-17.25%
168.20M
+4.99%
208.40M
-27.21%
169.40M
-36.44%
153.60M
-36.32%
160.20M
-21.12%
286.30M
+27.24%
266.50M
--
241.20M
--
Short-Term Debt & Current Portion of Long-Term Debt
900.00K
+12.5%
900.00K
0%
800.00K
-11.11%
800.00K
-11.11%
800.00K
-11.11%
900.00K
-85.71%
900.00K
-85.71%
900.00K
-85.71%
900.00K
-84.21%
6.30M
+10.53%
6.30M
+12.5%
6.30M
+12.5%
5.70M
+1.79%
5.70M
+128%
5.60M
+133.33%
5.60M
+124%
5.60M
+133.33%
2.50M
-21.88%
2.40M
--
2.50M
--
Income Taxes Payable
3.10M
+34.78%
3.30M
-10.81%
7.20M
-19.1%
2.30M
-32.35%
2.30M
-34.29%
3.70M
+15.62%
8.90M
+323.81%
3.40M
+61.9%
3.50M
+52.17%
3.20M
+128.57%
2.10M
+61.54%
2.10M
+10.53%
2.30M
+9.52%
1.40M
-91.67%
1.30M
-94.12%
1.90M
-90.64%
2.10M
-85.52%
16.80M
-5.62%
22.10M
--
20.30M
--
Operating Lease Liabilities - Short-Term
14.70M
+15.75%
14.50M
+16%
14.10M
+31.78%
13.40M
+31.37%
12.70M
+19.81%
12.50M
+20.19%
10.70M
+5.94%
10.20M
+6.25%
10.60M
+12.77%
10.40M
+25.3%
10.10M
+68.33%
9.60M
+54.84%
9.40M
+54.1%
8.30M
-43.15%
6.00M
-57.45%
6.20M
-53.73%
6.10M
-54.14%
14.60M
+20.66%
14.10M
--
13.40M
--
Other Current Liabilities
112.10M
+15.69%
121.20M
+16.43%
105.70M
+4.86%
82.80M
+1.47%
96.90M
+5.79%
104.10M
+10.51%
100.80M
+9.8%
81.60M
-3.43%
91.60M
-11.67%
94.20M
-10.2%
91.80M
+55.86%
84.50M
+79.03%
103.70M
+56.17%
104.90M
+4.38%
58.90M
-24.1%
47.20M
-40.18%
66.40M
-21.14%
100.50M
-1.37%
77.60M
--
78.90M
--
Total Non-Current Liabilities
816.70M
+0.34%
804.30M
-4.15%
811.60M
-2.45%
817.70M
-2.62%
813.90M
-3.49%
839.10M
-13.63%
832.00M
-15.27%
839.70M
-14.39%
843.30M
-12.13%
971.50M
-0.84%
981.90M
+39.14%
980.90M
+38.08%
959.70M
+35%
979.70M
-39.63%
705.70M
-56.76%
710.40M
-56.63%
710.90M
-56.77%
1.62B
-1.48%
1.63B
--
1.64B
--
Debt - Long-Term
495.60M
+0.16%
495.50M
+0.16%
495.10M
+0.1%
495.00M
+0.1%
494.80M
+0.08%
494.70M
-9.71%
494.60M
-9.93%
494.50M
-10.14%
494.40M
-6.75%
547.90M
+3.12%
549.10M
+3.23%
550.30M
+3.27%
530.20M
-0.69%
531.30M
-55.33%
531.90M
-55.28%
532.90M
-55.19%
533.90M
-55.1%
1.19B
-0.28%
1.19B
--
1.19B
--
Other Non-Current Liabilities
89.40M
+12.74%
82.30M
-21.47%
84.20M
-16.96%
79.80M
-21.22%
79.30M
-21.95%
104.80M
-41.29%
101.40M
-44.13%
101.30M
-42.21%
101.60M
-41.58%
178.50M
+6.63%
181.50M
+14.87%
175.30M
+7.94%
173.90M
+5.39%
167.40M
-47.82%
158.00M
-51.74%
162.40M
-50.91%
165.00M
-40.13%
320.80M
+16.23%
327.40M
--
330.80M
--
Total Shareholders' Equity
1.60B
+1.04%
1.59B
+0.32%
1.56B
-1.88%
1.55B
-4.08%
1.59B
-1%
1.59B
-1.56%
1.59B
+0.37%
1.61B
+0.9%
1.60B
-0.76%
1.61B
-0.43%
1.59B
+592.5%
1.60B
+725.76%
1.61B
+1177.69%
1.62B
-1.65%
229.40M
-85.55%
193.70M
-87.03%
126.40M
-91.22%
1.65B
+17.68%
1.59B
--
1.49B
--
Shareholders' Equity
1.60B
+1.04%
1.59B
+0.32%
1.56B
-1.88%
1.55B
-4.08%
1.59B
-1%
1.59B
-1.56%
1.59B
+0.37%
1.61B
+0.9%
1.60B
-0.76%
1.61B
-0.43%
1.59B
+592.5%
1.60B
+725.76%
1.61B
+1177.69%
1.62B
-1.46%
229.40M
-85.52%
193.70M
-87%
126.40M
-91.2%
1.64B
+17.7%
1.58B
--
1.49B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.60B
+1.04%
1.59B
+0.32%
1.56B
-1.88%
1.55B
-4.08%
1.59B
-1%
1.59B
-1.56%
1.59B
+0.37%
1.61B
+0.9%
1.60B
-0.76%
1.61B
-0.43%
1.59B
+592.5%
1.60B
+725.76%
1.61B
+1177.69%
1.62B
-1.46%
229.40M
-85.52%
193.70M
-87%
126.40M
-91.2%
1.64B
+17.7%
1.58B
--
1.49B
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
3.20M
+10.34%
3.20M
--
3.10M
--
Total Liabilities & Equity
2.68B
+1.17%
2.68B
-0.77%
2.65B
-1.01%
2.61B
-2.1%
2.65B
-0.69%
2.71B
-3.84%
2.68B
-4.3%
2.66B
-5.19%
2.67B
-6.88%
2.81B
-3.9%
2.80B
+138.2%
2.81B
+151.21%
2.86B
+165.75%
2.93B
-20.66%
1.18B
-67.35%
1.12B
-67.92%
1.08B
-68.31%
3.69B
+8.33%
3.60B
--
3.49B
--
Net Debt
196.00M
-34.14%
236.30M
-23.2%
294.00M
-11.66%
351.10M
+3.78%
297.60M
-17.01%
307.70M
-19.26%
332.80M
-26.44%
338.30M
-29.78%
358.60M
-12.77%
381.10M
-18.06%
452.40M
+5.92%
481.80M
+3.55%
411.10M
-7.18%
465.10M
-34.88%
427.10M
-46.69%
465.30M
-47.39%
442.90M
-52.68%
714.20M
-17.83%
801.20M
--
884.50M
--
Working Capital
552.30M
+16.45%
512.50M
+7.69%
475.70M
+1.62%
454.80M
-6.4%
474.30M
+6.13%
475.90M
-3.17%
468.10M
+2.34%
485.90M
+7.45%
446.90M
-4.55%
491.50M
+4.18%
457.40M
+31.74%
452.20M
+47.97%
468.20M
+99.74%
471.80M
-43.97%
347.20M
-54.45%
305.60M
-53.46%
234.40M
-60.28%
842.00M
+28.45%
762.20M
--
656.70M
--
