CWGL Balance Sheet (2012-2025) | CWGL

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Balance Sheet Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.99M6.95M8.33M5.70M19.81M15.23M15.46M13.27M13.62M20.34M17.53M13.27M13.40M15.97M11.63M18.33M7.40M10.16M8.42M4.79M4.15M12.86M7.89M9.79M7.10M10.71M13.13M9.38M7.77M12.53M15.22M12.99M15.58M20.86M25.47M29.31M30.30M29.85M31.38M32.73M39.09M39.20M35.80M25.70M9.60M15.50M19.31M22.78M22.61M16.86M24.34M21.03M12.66M22.20M23.57M20.59M
Short-term Investments (Quarter) 6.71M8.71M10.47M11.24M10.00M14.48M15.71M15.52M15.02M16.01M25.42M25.82M23.86M24.34M23.75M18.99M19.98M21.72M19.96M17.43M16.18M14.71M19.21M16.74M14.76M9.77M10.01M10.28M9.80M8.77M8.51M9.50M9.75M10.75M12.49M5.99M8.96M12.65M11.67M23.82M19.16M10.98M8.00M2.75M10.95M2.00M3.75M11.22M0.50M
Cash & Current Investments (Quarter) 4.99M6.95M8.33M5.70M19.81M21.94M24.17M23.74M24.87M30.34M32.01M28.98M28.92M30.99M27.64M43.76M33.22M34.02M32.76M28.55M23.14M32.83M29.61M29.75M24.53M26.89M27.84M28.59M24.51M27.30M24.99M22.99M25.85M30.66M34.25M37.82M39.80M39.59M42.13M45.23M45.08M48.16M48.45M37.38M33.43M34.67M30.29M30.78M25.36M27.81M26.34M24.78M23.88M22.70M23.57M20.59M
Receivables - Net (Quarter) 4.50M4.13M5.29M4.53M5.14M4.36M5.33M4.96M5.78M4.73M4.24M6.00M6.12M4.77M4.46M6.71M5.06M5.09M4.88M4.70M3.98M4.78M6.09M7.31M7.29M5.39M5.28M6.80M10.13M7.71M6.48M6.27M7.91M6.65M6.50M8.55M6.57M7.25M5.59M5.94M6.85M6.64M4.97M9.52M7.68M6.95M5.90M6.97M9.37M5.28M8.73M6.21M12.13M
Receivables (Quarter) 4.50M4.13M5.29M4.53M5.14M4.36M5.33M4.96M5.78M4.73M4.24M6.00M6.12M4.77M4.46M6.71M5.06M5.09M4.88M4.70M3.98M4.78M6.09M7.31M7.29M5.39M5.28M6.80M10.13M7.71M6.48M6.27M7.91M6.65M6.50M8.55M6.57M7.25M5.59M5.94M6.85M6.64M4.97M9.52M7.68M6.95M5.90M6.97M9.37M5.28M8.73M6.21M12.13M
Raw Materials (Quarter) 0.33M0.77M0.78M0.38M0.38M
Work In Process (Quarter) 24.31M28.25M24.48M28.02M32.83M
Finished Goods (Quarter) 31.00M28.92M32.47M37.17M33.65M
Inventory (Quarter) 43.06M42.04M40.72M45.65M44.29M43.13M43.83M52.07M49.59M48.95M50.24M58.52M55.64M57.94M57.72M65.57M66.86M66.08M67.09M75.27M75.46M74.39M73.53M77.70M74.31M74.51M74.32M75.88M69.46M66.54M65.77M65.98M57.55M54.34M52.41M55.54M52.55M47.86M46.74M53.99M51.72M51.47M51.48M54.94M58.09M58.15M57.45M64.90M62.09M62.04M61.50M68.95M66.97M
Current Deferred Tax Assets (Quarter) 3.00M2.92M2.90M1.85M3.18M2.86M2.50M2.01M0.30M
Prepaid Assets (Quarter) 0.87M1.66M1.21M0.85M1.05M0.98M0.64M1.07M0.89M1.35M1.01M1.54M1.85M1.79M1.40M1.56M1.73M1.48M0.84M1.32M1.33M1.94M1.38M1.53M1.96M2.61M2.67M4.08M1.90M2.82M3.06M3.88M2.35M2.51M1.64M1.86M1.46M1.82M1.63M2.25M1.65M2.15M1.55M2.09M2.06M2.15M1.67M1.97M1.73M1.90M1.23M1.95M1.81M
Current Assets (Quarter) 54.14M67.64M69.15M75.19M77.23M76.26M83.05M91.97M85.26M86.81M88.98M95.71M107.36M97.72M97.61M106.60M102.19M95.79M105.64M110.91M110.52M106.28M108.54M115.03M112.78M107.61M111.33M115.13M106.87M103.51M106.56M110.97M106.19M103.85M100.14M108.07M105.80M102.00M102.11M110.63M97.60M93.69M92.67M96.85M98.62M92.62M92.82M100.18M97.97M93.11M94.16M100.68M109.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 108.99M108.00M108.51M109.21M109.04M108.14M105.65M106.58M108.71M108.64M110.31M112.37M111.64M116.84M117.32M118.50M123.26M124.27M126.37M129.32M129.02M127.14M126.56M126.85M126.23M125.16M122.34M119.95M119.11M117.69M116.66M116.08M113.68M112.62M111.81M111.41M111.44M110.66M110.40M110.80M113.42M112.89M114.57M116.90M116.46M115.09M115.61M115.44M114.44M112.92M112.70M112.51M102.79M
Goodwill (Quarter) 1.05M1.05M1.05M1.05M1.05M1.05M1.05M1.05M1.05M1.05M1.05M1.05M1.05M1.20M1.20M0.14M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M
Intangibles (Quarter) 20.03M19.65M19.59M19.20M18.82M18.44M18.07M17.68M17.30M16.91M16.53M16.15M15.89M15.70M15.31M15.17M14.78M14.38M14.01M13.61M13.21M12.85M12.51M12.19M11.86M11.84M11.46M10.99M10.95M10.58M10.21M9.85M9.24M8.91M9.24M8.65M8.32M7.99M7.66M6.82M6.48M6.15M5.97M5.63M5.75M5.42M5.07M4.74M4.49M4.16M3.85M3.57M3.47M
Goodwill & Intangibles (Quarter) 21.08M20.70M20.64M20.26M19.87M19.49M19.12M18.74M18.35M17.97M17.58M17.20M16.95M16.89M16.50M15.32M16.04M15.65M15.27M14.87M14.48M14.12M13.77M13.45M13.12M13.10M12.72M12.26M12.21M11.84M11.47M11.11M10.50M10.17M10.50M9.92M9.58M9.25M8.92M8.08M7.74M7.41M7.24M6.89M7.01M6.68M6.33M6.00M5.75M5.42M5.11M4.83M3.47M
Long-Term Deferred Tax (Quarter) 2.50M
Other Non-Current Assets (Quarter) 0.30M0.29M0.29M0.41M0.27M0.26M0.26M0.25M0.24M0.61M
Non-Current Assets (Quarter) 130.06M128.70M129.15M129.47M128.91M127.63M124.77M125.32M127.06M126.61M127.89M129.57M128.58M134.00M134.08M134.87M139.30M139.91M141.64M144.19M143.49M141.25M140.33M140.30M139.35M138.26M135.06M132.20M131.32M129.54M128.13M127.19M124.18M122.80M8.99M121.32M121.02M119.91M119.32M118.88M121.16M120.30M121.81M123.79M123.47M121.77M121.94M121.44M120.19M118.35M117.81M117.35M106.26M
Assets (Quarter) 184.20M196.34M198.30M204.66M206.14M203.89M207.82M217.29M212.32M213.42M216.87M225.28M235.95M231.72M231.69M241.47M241.50M235.70M247.28M255.10M254.01M247.53M248.87M255.32M252.13M245.87M246.39M247.33M238.20M233.05M234.69M238.16M230.37M226.65M222.21M229.40M226.82M221.91M221.43M229.50M218.76M213.98M214.48M220.63M222.09M214.40M214.76M221.62M218.16M211.45M211.98M218.02M215.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.28M0.74M1.38M5.07M3.90M0.60M0.71M7.61M4.34M1.30M3.01M8.93M3.94M0.81M1.20M8.75M11.79M1.52M6.35M13.18M10.32M4.95M5.94M12.60M12.60M5.14M7.33M11.04M10.37M6.62M6.80M11.30M9.42M6.90M7.33M13.49M13.17M8.18M8.76M17.31M11.46M7.23M7.88M12.03M12.84M6.93M8.00M15.39M11.63M6.56M7.93M12.24M9.75M
Notes Payables (Quarter) 0.23M0.44M0.51M1.70M0.33M0.54M0.57M1.56M0.40M0.54M0.55M1.42M0.39M0.53M0.55M1.57M0.37M0.55M0.53M1.73M0.59M0.65M0.68M0.38M
Payables (Quarter) 1.51M1.18M1.89M6.78M4.22M1.13M1.28M9.17M4.75M1.84M3.55M10.35M4.32M1.34M1.75M10.32M12.16M2.07M6.88M14.91M10.92M5.60M6.62M12.60M12.97M5.14M7.33M11.04M10.37M6.62M6.80M11.30M9.42M6.90M7.33M13.49M13.17M8.18M8.76M17.31M11.46M7.23M7.88M12.03M12.84M6.93M8.00M15.39M11.63M6.56M7.93M12.24M9.75M
Accumulated Expenses (Quarter) 1.94M3.14M3.19M4.26M2.06M1.26M1.11M1.89M1.27M1.43M1.63M1.92M0.25M0.23M1.90M0.21M11.79M2.30M10.32M12.60M10.37M
Other Accumulated Expenses (Quarter) 0.01M0.13M0.37M0.35M0.81M0.17M
Short term Debt (Quarter) 152.18M45.00M0.63M0.63M0.63M0.63M0.63M0.63M1.13M1.12M1.12M1.12M1.12M1.12M1.12M1.13M1.13M1.13M1.13M1.13M2.54M2.43M3.39M4.18M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M
Current Deferred Revenue (Quarter) 0.37M1.73M0.59M0.65M0.68M1.42M0.38M0.60M0.54M1.38M0.41M0.74M0.60M1.29M0.30M0.47M0.40M1.30M0.37M1.00M0.62M1.62M0.39M0.90M0.58M1.40M0.67M0.96M0.60M1.20M0.39M0.90M0.50M1.20M0.50M
Total Current Liabilities (Quarter) 158.37M7.51M3.70M3.97M13.29M7.99M4.32M6.31M14.50M10.04M6.49M6.45M16.47M12.79M6.43M8.01M16.04M12.04M6.72M7.75M15.14M14.10M6.86M9.01M13.55M11.90M8.49M9.94M15.02M13.08M11.55M8.89M15.92M14.66M10.26M10.51M20.06M12.98M9.21M9.59M14.59M14.64M9.02M9.73M17.73M13.15M8.56M9.60M14.52M11.35M
Non-Current Liabilities
Non-Current Debt (Quarter) 15.28M15.12M14.96M14.81M14.65M14.49M23.61M23.59M23.30M23.02M22.74M22.46M22.18M21.90M21.62M21.34M21.05M20.77M22.61M22.44M21.20M20.12M19.36M19.08M18.80M18.52M18.23M17.95M17.67M17.39M17.11M16.82M16.54M16.26M15.98M15.69M15.41M15.13M14.85M14.56M14.28M
Non-Current Deffered Revenue (Quarter) 0.08M0.12M0.12M0.12M0.12M0.12M0.11M0.11M0.10M0.10M0.09M0.08M0.07M0.06M0.05M0.04M0.03M0.02M
Non-Current Deferred Tax Liability (Quarter) 0.50M1.09M2.45M1.85M1.08M4.73M4.65M4.78M3.64M3.69M4.04M3.99M6.40M6.39M6.38M6.42M4.88M4.87M4.87M4.88M7.86M5.62M5.62M5.66M8.03M3.10M3.10M3.01M0.48M0.25M0.79M0.87M7.98M0.69M0.80M0.62M1.10M0.86M1.10M1.74M9.91M2.50M2.55M2.58M3.01M2.60M2.49M2.91M8.36M
Other Non-Current Liabilities (Quarter) 0.02M0.06M0.26M0.22M0.18M0.14M0.09M0.05M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.03M0.03M0.02M0.02M0.02M0.02M
Total Non-Current Liabilities (Quarter) 158.37M5.08M11.04M0.50M4.79M6.42M1.93M1.21M4.85M4.77M4.90M19.04M18.93M19.11M18.90M21.14M20.97M30.07M30.07M28.25M27.95M27.66M27.38M27.01M27.58M27.24M27.00M24.40M24.09M25.90M25.58M21.77M20.42M19.37M19.96M19.56M19.21M19.04M18.58M18.78M18.26M18.22M18.57M19.29M18.77M18.56M18.30M18.45M17.74M17.35M17.49M17.36M
Total Liabilities (Quarter) -25.25M-25.10M-26.41M158.37M4.32M5.08M11.04M8.01M4.79M6.42M15.22M9.20M9.17M11.08M19.40M29.09M25.42M25.56M35.37M33.93M27.40M38.09M46.11M40.29M34.67M35.41M42.52M41.11M34.44M36.24M40.54M36.30M32.57M35.83M40.60M34.85M31.98M29.05M35.88M34.22M29.47M29.55M38.64M31.76M27.47M27.80M33.16M33.93M27.78M28.29M36.03M31.59M26.30M26.95M32.01M28.71M
Shareholder's Equity
Total Debt (Quarter) 152.18M45.00M15.91M15.76M15.60M15.44M15.28M15.12M24.74M24.71M24.43M24.15M23.87M23.59M23.30M23.02M22.74M22.46M22.18M21.90M25.15M24.87M24.59M24.31M20.49M20.21M19.93M19.64M19.36M19.08M18.80M18.52M18.23M17.95M17.67M17.39M17.11M16.82M16.54M16.26M15.98M15.69M15.41M
Common Equity (Quarter) 25.25M25.10M26.41M25.83M192.02M193.22M193.63M198.13M199.10M201.40M202.07M203.12M204.25M205.79M205.88M206.86M206.31M206.13M206.10M207.56M208.31M209.20M208.99M212.55M212.86M213.46M212.81M211.03M209.13M207.54M204.05M201.90M200.48M198.86M197.55M195.52M194.68M193.16M193.52M192.60M192.44M191.88M190.86M187.00M186.51M186.67M187.47M188.16M186.61M186.47M185.58M186.56M185.15M185.02M186.01M186.77M
Shareholder's Equity (Quarter) 25.25M25.10M26.41M25.83M192.02M193.22M193.63M198.13M199.10M201.40M202.07M203.12M204.25M205.79M205.88M206.86M206.31M206.13M206.10M207.56M208.31M209.20M208.99M212.55M212.86M213.46M212.81M211.03M209.13M207.54M204.05M201.90M200.48M198.86M197.55M195.52M194.68M193.16M193.52M192.60M192.44M191.88M190.86M187.00M186.51M186.67M187.47M188.16M186.61M186.47M185.58M186.56M185.15M185.02M186.01M186.77M
Liabilities and Shareholders Equity (Quarter) 184.20M196.34M198.30M204.66M206.14M203.89M207.82M217.29M212.32M213.42M216.87M225.28M235.95M231.72M231.69M241.47M241.50M235.70M247.28M255.10M254.01M247.53M248.87M255.32M252.13M245.87M246.39M247.33M238.20M233.05M234.69M238.16M230.37M226.65M222.21M229.40M226.82M221.91M221.43M229.50M218.76M213.98M214.48M220.63M222.09M214.40M214.76M221.62M218.16M211.45M211.98M218.02M215.48M
Retained Earnings (Quarter) -86.71M-85.75M-0.04M-84.09M-79.61M-78.66M0.00M-0.02M-74.61M-73.53M0.01M0.00M-70.86M-71.50M0.07M0.05M-70.20M-69.45M-0.01M-68.76M-0.02M-0.04M-0.04M-64.93M-66.71M-67.63M0.02M-75.87M0.03M-78.95M-80.25M0.01M0.01M-84.64M0.01M0.00M-0.00M-0.02M-0.07M-0.05M-91.86M0.02M-91.26M0.09M-92.39M0.10M0.13M0.16M-93.54M-93.70M0.01M-92.00M
Treasury Shares (Quarter) 0.15M0.31M0.06M0.22M0.28M0.13M0.06M0.03M0.47M0.72M0.72M0.72M0.01M0.13M0.23M1.08M500.000.09M0.16M0.41M0.18M0.24M0.32M0.39M0.06M0.06M0.06M0.06M