EE Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

4.13B

+41.74%

4.13B

+43.29%

4.10B

+43.03%

4.01B

+39.85%

2.92B

+2.09%

2.88B

+0.8%

2.86B

-1.36%

2.87B

-1.12%

2.86B

-4.76%

2.86B

-0.22%

2.90B

-2.6%

2.90B

+6.9%

3.00B

+30.71%

2.87B

+14.64%

2.98B

+37.52%

2.71B

2.30B

2.50B

2.17B

Total Current Assets

767.19M

-1.62%

753.37M

-0.12%

694.68M

-9.07%

609.34M

-13.42%

779.82M

+12.43%

754.28M

+7.81%

763.98M

+6.59%

703.78M

+2.16%

693.60M

-8.96%

699.61M

-15.05%

716.72M

-25.03%

688.93M

+0.86%

761.86M

+147.97%

823.53M

+67.93%

956.02M

+532.32%

683.05M

307.24M

490.39M

151.19M

Cash & Short Term Investments

574.45M

-13.47%

577.10M

-0.67%

506.21M

-22.25%

471.37M

-24.93%

663.86M

+11.22%

580.99M

+1.52%

651.06M

+5.43%

627.89M

+31.91%

596.92M

+9.73%

572.32M

+7.98%

617.54M

+72.29%

475.98M

+19.43%

543.97M

+468.53%

530.00M

+523.45%

358.44M

+317.33%

398.54M

95.68M

85.01M

85.89M

Loans & Receivables - Net

133.79M

+38.84%

97.33M

-28.59%

144.60M

+50.02%

98.00M

+60.03%

96.36M

+16.87%

136.29M

+22.35%

96.39M

+51.81%

61.24M

-62.89%

82.45M

+18.14%

111.39M

+15.46%

63.49M

-81.12%

165.01M

-19.59%

69.79M

-50.08%

96.47M

-65.75%

336.33M

+707.44%

205.22M

139.82M

281.69M

41.65M

Inventories - Total

12.91M

+1085.12%

27.07M

+13.14%

19.35M

+3873.72%

19.30M

+1674.26%

1.09M

+0.09%

23.93M

+712.29%

487.00K

-97.32%

1.09M

-96.12%

1.09M

-99.18%

2.95M

-98.3%

18.20M

-92.57%

28.07M

-56.81%

132.18M

+153.18%

173.60M

+65.3%

244.87M

+3487.3%

64.99M

52.21M

105.02M

6.83M

Prepaid Expenses

41.87M

+180.02%

48.62M

+365.24%

20.30M

+63.55%

17.43M

+59.57%

14.95M

+56.92%

10.45M

+1.46%

12.41M

-10.72%

10.92M

-36.63%

9.53M

-22.94%

10.30M

-50.57%

13.91M

+7.61%

17.23M

+45.48%

12.37M

-23.59%

20.84M

+28.83%

12.92M

-4.2%

11.84M

16.18M

13.49M

Other Current Assets

4.19M

+17.84%

3.24M

+24%

4.21M

+16.28%

3.25M

+22.45%

3.55M

-1.63%

2.61M

-1.62%

3.63M

+1.29%

2.65M

+0.45%

3.61M

+1.57%

2.65M

+1.57%

3.58M

+3.5%

2.64M

+7.19%

3.56M

+6.27%

2.61M

+4.77%

3.46M

+3.69%

2.46M

3.35M

2.50M

3.33M

Total Non-Current Assets

3.37B

+57.55%

3.38B

+58.68%

3.40B

+61.98%

3.40B

+57.18%

2.14B

-1.22%

2.13B

-1.47%

2.10B

-3.97%

2.16B

-2.14%

2.16B

-3.34%

2.16B

+5.75%

2.19B

+7.99%

2.21B

+8.93%

2.24B

+12.59%

2.04B

+1.64%

2.02B

+0.42%

2.03B

1.99B

2.01B

2.02B

Investments - Long-Term

331.20M

-9.38%

337.94M

-10.32%

344.53M

-11.23%

353.82M

-5.19%

365.51M

-3.35%

376.81M

-1.76%

388.12M

+0.15%

373.20M

-4.8%

378.18M

-4.5%

383.55M

-4.01%

387.56M

-3.94%

392.01M

-3.72%

396.00M

-3.31%

399.56M

-3.23%

403.44M

-3.07%

407.14M

409.54M

412.91M

416.20M

Investment in Associate, JV & Subsidiary

18.88M

-2.79%

18.09M

-6.22%

20.22M

+3.59%

19.80M

-8.67%

19.43M

-7.67%

19.30M

-9.28%

19.52M

-4.64%

21.68M

-13.61%

21.04M

-13.07%

21.27M

-13.27%

20.47M

-3.74%

25.10M

+5.14%

24.20M

+8.32%

24.52M

+11.21%

21.27M

+3.4%

23.87M

22.34M

22.05M

20.57M

Property Plant & Equipment - Net

2.29B

+38.94%

2.30B

+41.67%

2.30B

+45.21%

2.28B

+37.54%

1.65B

-0.03%

1.62B

-2%

1.59B

-5.18%

1.66B

-2.43%

1.65B

-3.99%

1.66B

+7.94%

1.67B

+11.31%

1.70B

+12.47%

1.72B

+13.74%

1.53B

-0.33%

1.50B

-2.78%

1.51B

1.54B

Other Non-Current Assets

131.94M

+28.07%

128.61M

+16.99%

127.03M

+18.51%

136.62M

+19.77%

103.02M

-10.15%

109.93M

+10.06%

107.19M

+0.18%

114.06M

+16.5%

114.66M

+14.86%

99.89M

+17.64%

107.00M

+8.76%

97.90M

+7.97%

99.83M

+119.72%

84.91M

+135.93%

98.38M

+182.84%

90.68M

45.44M

35.99M

34.78M

Intangible Assets - Net

593.78M

594.22M

608.04M

614.62M

Total Liabilities

1.88B

+90.71%

1.90B

+91.25%

1.90B

+93.69%

1.86B

+82.67%

985.74M

-4.25%

994.71M

-5.36%

981.74M

-10.83%

1.02B

-11.05%

1.03B

-19.35%

1.05B

-10.18%

1.10B

-17.33%

1.15B

+3.9%

1.28B

+0.76%

1.17B

-21.83%

1.33B

+2.98%

1.10B

1.27B

1.50B

1.29B

Total Current Liabilities

295.44M

+26.65%

310.06M

+43.48%

291.04M

+57.08%

233.97M

+14.12%

233.27M

+18.46%

216.10M

+6.06%

185.28M

+7.36%

205.02M

+5.91%

196.91M

-36.57%

203.76M

-47.96%

172.58M

-67.86%

193.57M

-33.39%

310.44M

+24.12%

391.51M

-24.73%

536.89M

+183.3%

290.61M

250.12M

520.16M

189.51M

Accounts Payable & Accruals

85.31M

-0.83%

126.87M

+126.57%

121.12M

+90.83%

75.83M

-2.29%

86.03M

+9.37%

55.99M

-30.41%

63.47M

+18.76%

77.61M

-11.64%

78.66M

+81.79%

80.46M

-42.87%

53.45M

-87.52%

87.83M

-56.89%

43.27M

-66.78%

140.83M

-65.31%

428.23M

+537.78%

203.72M

130.24M

405.91M

67.14M

Short-Term Debt & Current Portion of Long-Term Debt

58.94M

-26.3%

59.42M

-24.98%

57.29M

-26.87%

53.60M

-30.95%

79.97M

+6.23%

79.21M

+8.46%

78.34M

+10.94%

77.62M

+31.74%

75.28M

+0.24%

73.03M

+47.9%

70.62M

+46.56%

58.92M

+29.37%

75.10M

+14.51%

49.38M

-22.45%

48.18M

-40.44%

45.54M

65.58M

63.67M

80.89M

Income Taxes Payable

13.17M

Operating Lease Liabilities - Short-Term

24.72M

+1568.94%

23.90M

+1441.2%

23.53M

+1335.51%

23.22M

+1278.68%

1.48M

-13.59%

1.55M

-11.07%

1.64M

-58.09%

1.68M

-71.85%

1.71M

-78.13%

1.74M

-94.81%

3.91M

-87.82%

5.98M

-81.11%

7.84M

-75.42%

33.61M

+11.24%

32.11M

+39.76%

31.67M

31.88M

30.21M

22.98M

Other Current Liabilities

105.20M

+59.91%

99.87M

+25.86%

89.10M

+113%

81.33M

+69.06%

65.78M

+59.44%

79.35M

+63.53%

41.83M

-6.22%

48.11M

+17.8%

41.26M

-77.6%

48.52M

-70.96%

44.61M

+57.22%

40.84M

+324.14%

184.23M

+748.65%

167.06M

+780.85%

28.37M

+66.29%

9.63M

21.71M

18.97M

17.06M

Total Non-Current Liabilities

1.58B

+110.57%

1.59B

+104.51%

1.61B

+102.21%

1.63B

+99.94%

752.47M

-9.62%

778.61M

-8.1%

796.45M

-14.21%

813.58M

-14.5%

832.57M

-13.82%

847.27M

+8.82%

928.34M

+16.8%

951.60M

+17.26%

966.04M

-4.98%

778.62M

-20.28%

794.80M

-27.98%

811.54M

1.02B

976.65M

1.10B

Debt - Long-Term

1.20B

+100.16%

1.21B

+96.04%

1.22B

+92.02%

1.24B

+88.88%

597.30M

-11.69%

616.62M

-11.26%

637.21M

-17.16%

656.18M

-17.66%

676.36M

-16.83%

694.87M

+18.88%

769.23M

+26.63%

796.93M

+28.94%

813.21M

-8.82%

584.52M

-30.93%

607.46M

-37.63%

618.08M

891.87M

846.33M

973.90M

Other Non-Current Liabilities

189.81M

+22.33%

180.10M

+11.18%

242.44M

+52.24%

238.17M

+51.32%

155.16M

-0.67%

161.99M

+9.9%

159.25M

+3.62%

157.40M

+5.81%

156.21M

+6.18%

147.40M

+1.15%

153.68M

+16.73%

148.76M

+14.42%

147.12M

+177.38%

145.72M

+195.1%

131.65M

+168.72%

130.01M

53.04M

49.38M

48.99M

Total Shareholders' Equity

2.25B

+16.75%

2.23B

+18.03%

2.19B

+16.61%

2.15B

+16.26%

1.93B

+5.66%

1.89B

+4.37%

1.88B

+4.41%

1.85B

+5.36%

1.83B

+6.03%

1.81B

+6.64%

1.80B

+9.29%

1.75B

+8.95%

1.72B

+67.58%

1.70B

+69.01%

1.65B

+88.55%

1.61B

1.03B

1.00B

874.99M

Shareholders' Equity

691.11M

+38.44%

682.48M

+39.86%

675.69M

+34.55%

664.14M

+33.11%

499.20M

-0.47%

487.99M

-3.45%

502.19M

-0.31%

498.95M

+1.84%

501.56M

+3.77%

505.45M

+5.89%

503.74M

-14.38%

489.92M

-15.73%

483.31M

-57.82%

477.35M

-57.37%

588.33M

-40.82%

581.39M

1.15B

1.12B

994.16M

Common Equity Attributable to Parent Shareholders

691.11M

+38.44%

682.48M

+39.86%

675.69M

+34.55%

664.14M

+33.11%

499.20M

-0.47%

487.99M

-3.45%

502.19M

-0.31%

498.95M

+1.84%

501.56M

+3.77%

505.45M

+5.89%

503.74M

-14.38%

489.92M

-15.73%

483.31M

-57.82%

477.35M

-57.37%

588.33M

-40.82%

581.39M

1.15B

1.12B

994.16M

Minority Interest

1.56B

+9.18%

1.55B

+10.43%

1.52B

+10.09%

1.49B

+10.03%

1.43B

+7.98%

1.40B

+7.41%

1.38B

+6.24%

1.35B

+6.73%

1.33B

+6.92%

1.30B

+6.94%

1.30B

+22.42%

1.26B

+22.89%

1.24B

-1160.92%

1.22B

-1152.01%

1.06B

-990.67%

1.03B

-116.96M

-115.91M

-119.17M

Total Liabilities & Equity

4.13B

+41.74%

4.13B

+43.29%

4.10B

+43.03%

4.01B

+39.85%

2.92B

+2.09%

2.88B

+0.8%

2.86B

-1.36%

2.87B

-1.12%

2.86B

-4.76%

2.86B

-0.22%

2.90B

-2.6%

2.90B

+6.9%

3.00B

+30.71%

2.87B

+14.64%

2.98B

+37.52%

2.71B

2.30B

2.50B

2.17B

Net Debt

680.09M

+4969.25%

691.15M

+501.85%

774.64M

+1101.33%

821.67M

+675.75%

13.42M

-91.33%

114.84M

-41.28%

64.48M

-70.99%

105.92M

-72.12%

154.73M

-55.07%

195.58M

+88.25%

222.30M

-25.2%

379.87M

+43.3%

344.34M

-60.04%

103.90M

-87.41%

297.20M

-69.33%

265.09M

861.78M

824.99M

968.90M

Working Capital

471.75M

-13.68%

443.31M

-17.63%

403.63M

-30.25%

375.36M

-24.74%

546.55M

+10.04%

538.17M

+8.53%

578.69M

+6.35%

498.76M

+0.69%

496.68M

+10.03%

495.86M

+14.77%

544.14M

+29.83%

495.36M

+26.22%

451.43M

+690.39%

432.03M

-1551.36%

419.13M

-1193.77%

392.44M

57.11M

-29.77M

-38.32M

EE Financials

EE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow