CWD Balance Sheet (2022-2025) | CWD

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Receivables - Net (Quarter) 0.06M4.35M4.35M4.35M0.20M0.37M14.80M13.30M0.16M8.20M7.50M9.30M
Receivables - Other (Quarter) 7.80M0.04M0.04M0.04M0.04M7.50M0.10M1.70M0.01M0.80M0.60M
Receivables (Quarter) 7.86M4.39M4.39M4.39M0.24M7.87M14.80M13.40M1.86M8.21M8.30M9.90M
Prepaid Assets (Quarter) 5.36M5.95M5.95M5.95M11.66M3.78M1.25M0.47M4.03M2.97M2.98M2.92M
Non-Current Assets
Long-Term Investments (Quarter) 3.20M84.08M84.08M84.08M84.08M9.73M18.80M19.70M-0.42M15.90M12.30M11.90M
Other Non-Current Assets (Quarter) 0.55M1.42M10.53M10.41M0.45M2.60M0.56M2.53M2.58M2.52M2.25M
Assets (Quarter) 278.83M214.43M214.43M214.43M299.43M201.46M195.24M158.58M105.53M103.64M59.26M82.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.25M7.86M7.86M7.86M7.86M9.77M1.79M8.64M9.53M1.12M0.38M9.07M
Notes Payables (Quarter) 1.73M34.79M34.79M34.79M34.79M49.67M29.17M51.55M2.20M2.25M
Payables (Quarter) 10.98M42.64M42.64M42.64M42.64M9.77M1.79M58.31M38.70M52.68M2.58M11.32M
Non-Current Liabilities
Minority Interest (Quarter) 80.40M76.22M74.67M70.48M63.40M87.23M99.95M67.13M23.84M23.17M2.25M1.90M
Operating Leases (Quarter) 1.59M12.44M12.44M12.44M13.96M0.11M0.09M0.09M0.08M0.07M
Other Non-Current Liabilities (Quarter) 0.06M0.20M10.30M10.30M2.16M0.30M0.61M0.20M0.04M0.08M0.40M0.50M0.92M
Total Non-Current Liabilities (Quarter) -63.66M201.44M137.52M137.52M145.66M233.11M114.36M99.83M95.27M94.20M95.89M76.36M75.56M
Total Liabilities (Quarter) -63.60M-72.97M-77.60M201.65M147.82M147.82M147.82M233.41M114.97M100.03M95.30M94.28M96.28M76.86M76.48M
Shareholder's Equity
Common Equity (Quarter) 63.60M72.97M77.60M77.19M72.50M82.61M74.76M66.02M86.49M95.20M63.28M11.25M7.36M-17.60M4.18M
Shareholder's Equity (Quarter) 63.60M72.97M77.60M77.19M72.50M82.61M74.76M66.02M86.49M95.20M63.28M11.25M7.36M-17.60M4.18M
Liabilities and Shareholders Equity (Quarter) 278.83M214.43M214.43M214.43M299.43M201.46M195.24M158.58M105.53M103.64M59.26M82.57M
Treasury Shares (Quarter) 0.02M0.40M0.04M0.04M0.04M2.39M0.04M5.45M
Retained Earnings (Quarter) -22.71M-25.33M-31.06M-34.47M-36.83M-40.63M-45.37M-45.22M-56.61M-61.01M-66.31M-70.68M