EFXT Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.71B

-1.67%

2.69B

-3.48%

2.85B

-2.46%

2.88B

-1.87%

2.76B

-5.9%

2.79B

-5.65%

2.93B

-5.4%

2.94B

-6.58%

2.93B

-7.51%

2.96B

-5.88%

3.09B

+74.52%

3.15B

+76.61%

3.17B

+77.87%

3.14B

+81.18%

1.77B

+4.9%

1.78B

+6.97%

1.78B

+5.96%

1.74B

+1.31%

1.69B

-1.19%

1.67B

-4.75%

1.68B

Total Current Assets

1.05B

+1.64%

992.00M

-4.71%

1.13B

+0.45%

1.15B

+1.86%

1.04B

-7%

1.04B

-3.88%

1.12B

+5.97%

1.13B

+6.88%

1.11B

+6.78%

1.08B

+1.21%

1.06B

+61.72%

1.05B

+73.87%

1.04B

+77.38%

1.07B

+90.5%

654.68M

+32.66%

606.50M

+32.89%

588.15M

+25.38%

561.74M

+14.54%

493.50M

-1.49%

456.39M

-18.76%

469.10M

Cash & Short Term Investments

47.00M

-41.25%

81.00M

-11.96%

64.00M

-32.63%

74.00M

-41.27%

80.00M

-27.27%

92.00M

-13.21%

95.00M

-25.91%

126.00M

-4.25%

110.00M

-43.35%

106.00M

-43.41%

128.22M

-10.82%

131.59M

+15.17%

194.19M

+82.2%

187.30M

+36.98%

143.78M

+78.23%

114.26M

+43.09%

106.58M

+20.97%

136.74M

+81.94%

80.67M

+7.95%

79.86M

+37.95%

88.11M

Loans & Receivables - Net

591.00M

-0.51%

578.00M

-4.78%

685.00M

+3.79%

644.00M

-0.62%

594.00M

-8.76%

607.00M

-1.78%

660.00M

+14.24%

648.00M

+13.32%

651.00M

+23.88%

618.00M

+17.52%

577.72M

+122.88%

571.85M

+94.57%

525.52M

+82.46%

525.88M

+111.63%

259.20M

+10.77%

293.90M

+39.86%

288.03M

+35.98%

248.49M

+3.09%

233.99M

-1.01%

210.14M

-29.38%

211.81M

Inventories - Total

279.00M

+3.72%

280.00M

+8.53%

329.00M

+12.67%

304.00M

+1.67%

269.00M

-10.03%

258.00M

-12.24%

292.00M

-4.95%

299.00M

-3.13%

299.00M

+4.47%

294.00M

+7.86%

307.19M

+74.07%

308.66M

+105.02%

286.22M

+82.93%

272.56M

+99.41%

176.48M

+16.63%

150.55M

-0.12%

156.46M

-4.17%

136.68M

-18.02%

151.32M

-16.61%

150.73M

-24.82%

163.27M

Prepaid Expenses

58.00M

+48.72%

52.00M

+6.12%

46.00M

-16.36%

35.00M

39.00M

49.00M

55.00M

Assets Held for Sale - Short-Term

77.00M

0.00

-100%

0.00

7.00M

0.00

Other Current Assets

-100%

0.00

-100%

2.00M

-90%

91.00M

+68.52%

54.00M

35.00M

-39.66%

20.00M

-56.08%

54.00M

+27.81%

54.00M

+45.23%

58.00M

-30.69%

45.53M

-38.01%

42.25M

-11.14%

37.18M

+0.83%

83.68M

+111.36%

73.45M

+167.8%

47.55M

+204.59%

36.88M

+527.47%

39.59M

+457.11%

27.43M

+242.85%

15.61M

+202.48%

5.88M

Total Non-Current Assets

1.66B

-3.66%

1.70B

-2.74%

1.73B

-4.27%

1.74B

-4.19%

1.72B

-5.23%

1.75B

-6.67%

1.80B

-11.32%

1.81B

-13.36%

1.82B

-14.53%

1.88B

-9.53%

2.04B

+82.01%

2.09B

+78.03%

2.13B

+78.11%

2.07B

+76.72%

1.12B

-6.55%

1.18B

-2.82%

1.19B

-1.55%

1.17B

-4%

1.20B

-1.06%

1.21B

+1.88%

1.21B

Investment in Associate, JV & Subsidiary

25.00M

Property Plant & Equipment - Net

829.00M

-2.24%

849.00M

-2.08%

850.00M

-2.75%

855.00M

-4.26%

848.00M

-8.03%

867.00M

-15.83%

874.00M

-18.04%

893.00M

-17.57%

922.00M

-15.56%

1.03B

-4.96%

1.07B

+85.74%

1.08B

+86.68%

1.09B

+85.74%

1.08B

+80.97%

574.09M

-6.8%

580.36M

-6.42%

587.91M

-4.97%

598.88M

-4.06%

615.99M

-7.07%

620.19M

-6.65%

618.63M

Other Non-Current Assets

218.00M

-6.44%

27.00M

-88.41%

227.00M

+191.03%

244.00M

+328.07%

233.00M

+281.97%

233.00M

+281.97%

78.00M

+23.58%

57.00M

+13.94%

61.00M

+16.68%

61.00M

-21.24%

63.12M

+9.54%

50.03M

-10.2%

52.28M

-4.02%

77.45M

+61.44%

57.62M

-27.06%

55.71M

-31.28%

54.47M

-34.06%

47.97M

-42.83%

79.00M

-12.34%

81.06M

+16.52%

82.60M

Intangible Assets - Net

440.00M

-3.93%

459.00M

-2.96%

461.00M

-2.95%

458.00M

-3.98%

459.00M

-5.94%

473.00M

-14.39%

475.00M

-17.58%

477.00M

-18.09%

488.00M

-14.92%

552.48M

+38.97%

576.31M

+28.96%

582.33M

+27.33%

573.60M

+25.73%

397.54M

-12.98%

446.90M

-3.26%

457.33M

-1.51%

456.22M

-1.99%

456.85M

+0.09%

461.97M

+2.06%

464.32M

Total Liabilities

1.57B

-6.6%

1.60B

-8.09%

1.70B

-9.09%

1.76B

-8.3%

1.68B

-11.7%

1.74B

-8.51%

1.87B

-4.33%

1.92B

-3.99%

1.91B

-5.63%

1.90B

-4.99%

1.96B

+162.03%

2.00B

+181.05%

2.02B

+185.28%

2.00B

+202.24%

745.97M

+26.33%

710.06M

+25.42%

707.96M

+21.08%

663.04M

+7.81%

590.49M

-8.58%

566.13M

-18.87%

584.69M

Total Current Liabilities

874.00M

-5.62%

879.00M

-3.51%

909.00M

-3.71%

964.00M

+8.68%

926.00M

-3.24%

911.00M

+4.95%

944.00M

+16.95%

887.00M

+8.31%

957.00M

+16.95%

868.00M

+3.59%

807.20M

+114.93%

818.96M

+145.84%

818.31M

+158.42%

837.90M

+197.86%

375.56M

+88.74%

333.12M

+89.45%

316.66M

+47.59%

281.31M

+24.53%

198.98M

-22.13%

175.84M

-38.06%

214.56M

Accounts Payable & Accruals

346.00M

-15.61%

384.00M

-7.02%

471.00M

+1.73%

470.00M

+9.3%

410.00M

-5.09%

413.00M

-2.59%

463.00M

+4.48%

430.00M

-3.94%

432.00M

-0.69%

424.00M

-8.54%

443.13M

+93.95%

447.64M

+107.14%

434.99M

+112.14%

463.57M

+143.27%

228.47M

+51.01%

216.10M

+62.85%

205.05M

+51.51%

190.56M

+33.17%

151.30M

-6.12%

132.70M

-18.66%

135.34M

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

21.00M

22.00M

24.00M

+14.29%

21.00M

-64.41%

22.00M

-62.71%

22.00M

-62.09%

21.00M

-62.41%

59.00M

+30.23%

59.00M

+69.32%

58.02M

+308.13%

55.87M

+302.59%

45.30M

+326.22%

34.85M

+216.59%

14.22M

+23.47%

13.88M

+21.95%

10.63M

-75.37%

11.01M

-74.38%

11.51M

-71.66%

11.38M

-71.69%

43.15M

Income Taxes Payable

91.00M

+24.66%

80.00M

+1.27%

51.00M

-37.04%

54.00M

-22.86%

73.00M

+10.61%

79.00M

+41.07%

81.00M

+22.48%

70.00M

-1.96%

66.00M

+4.06%

56.00M

+2.41%

66.13M

+1235.82%

71.40M

+893.55%

63.42M

+622.25%

54.68M

+641.39%

4.95M

+32.39%

7.19M

+170.22%

8.78M

+107.72%

7.38M

+114.01%

3.74M

-44.32%

2.66M

-58.97%

4.23M

Dividends/Distributions Payable

0.00

Other Current Liabilities

395.00M

-6.4%

392.00M

-1.26%

364.00M

-3.7%

416.00M

+13.66%

422.00M

+5.5%

397.00M

+22.91%

378.00M

+57.58%

366.00M

+50.21%

400.00M

+45.83%

323.00M

+13.7%

239.88M

+89.3%

243.66M

+154.31%

274.29M

+198.58%

284.09M

+293.33%

126.72M

+290.99%

95.81M

+230.27%

91.87M

+189.66%

72.23M

+100.06%

32.41M

-30.91%

29.01M

-60.49%

31.71M

Total Non-Current Liabilities

698.00M

-7.79%

722.00M

-13.12%

791.00M

-14.58%

793.00M

-22.93%

757.00M

-20.23%

831.00M

-19.79%

926.00M

-19.3%

1.03B

-12.55%

949.00M

-21%

1.04B

-11.15%

1.15B

+209.78%

1.18B

+212.15%

1.20B

+207.01%

1.17B

+205.46%

370.42M

-5.39%

376.94M

-3.42%

391.30M

+5.72%

381.74M

-1.89%

391.50M

+0.29%

390.29M

-5.7%

370.14M

Debt - Long-Term

600.00M

-12.54%

632.00M

-16.29%

699.00M

-16.49%

729.00M

-22.36%

686.00M

-20.97%

755.00M

-19.34%

837.00M

-20.76%

939.00M

-13.02%

868.00M

-21.36%

936.00M

-11.7%

1.06B

+262.81%

1.08B

+264.66%

1.10B

+262.77%

1.06B

+257.56%

291.13M

-5.47%

296.03M

-4.35%

304.25M

+4.12%

296.45M

-4.93%

307.98M

-4.8%

309.50M

-11.35%

292.22M

Other Non-Current Liabilities

48.00M

+84.62%

39.00M

+39.29%

46.00M

+24.32%

25.00M

-28.57%

26.00M

-18.75%

28.00M

-20%

37.00M

+0.52%

35.00M

-13.38%

32.00M

-17.58%

35.00M

-14.08%

36.81M

+253.11%

40.41M

+319%

38.82M

+169.56%

40.73M

+226.04%

10.42M

-21.88%

9.64M

-25.92%

14.40M

+24.8%

12.49M

+45.03%

13.34M

+124.16%

13.02M

+122.21%

11.54M

Total Shareholders' Equity

1.14B

+6.05%

1.09B

+4.19%

1.16B

+9.27%

1.13B

+10.17%

1.07B

+4.88%

1.05B

-0.47%

1.06B

-7.23%

1.02B

-11.07%

1.02B

-10.83%

1.05B

-7.44%

1.14B

+10.95%

1.15B

+7.39%

1.15B

+7.05%

1.14B

+6.28%

1.03B

-6.61%

1.07B

-2.54%

1.07B

-2.1%

1.07B

-2.34%

1.10B

+3.3%

1.10B

+4.63%

1.10B

Shareholders' Equity

1.14B

+6.05%

1.09B

+4.19%

1.16B

+9.27%

1.13B

+10.17%

1.07B

+4.88%

1.05B

-0.47%

1.06B

-7.23%

1.02B

-11.07%

1.02B

-10.83%

1.05B

-7.44%

1.14B

+10.95%

1.15B

+7.39%

1.15B

+7.05%

1.14B

+6.28%

1.03B

-6.61%

1.07B

-2.54%

1.07B

-2.1%

1.07B

-2.34%

1.10B

+3.41%

1.10B

+4.72%

1.10B

Common Equity Attributable to Parent Shareholders

1.14B

+6.05%

1.09B

+4.19%

1.16B

+9.27%

1.13B

+10.17%

1.07B

+4.88%

1.05B

-0.47%

1.06B

-7.23%

1.02B

-11.07%

1.02B

-10.83%

1.05B

-7.44%

1.14B

+10.95%

1.15B

+7.39%

1.15B

+7.05%

1.14B

+6.28%

1.03B

-6.61%

1.07B

-2.54%

1.07B

-2.1%

1.07B

-2.34%

1.10B

+3.41%

1.10B

+4.72%

1.10B

Minority Interest

-100%

Total Liabilities & Equity

2.71B

-1.67%

2.69B

-3.48%

2.85B

-2.46%

2.88B

-1.87%

2.76B

-5.9%

2.79B

-5.65%

2.93B

-5.4%

2.94B

-6.58%

2.93B

-7.51%

2.96B

-5.88%

3.09B

+74.52%

3.15B

+76.61%

3.17B

+77.87%

3.14B

+81.18%

1.77B

+4.9%

1.78B

+6.97%

1.78B

+5.96%

1.74B

+1.31%

1.69B

-1.19%

1.67B

-4.75%

1.68B

Net Debt

574.00M

-8.45%

573.00M

-16.35%

657.00M

-14.01%

679.00M

-18.59%

627.00M

-23.26%

685.00M

-22.95%

764.00M

-22.52%

834.00M

-16.91%

817.00M

-14.44%

889.00M

-2.04%

986.08M

+510.29%

1.00B

+413.06%

954.85M

+358.4%

907.51M

+431.6%

161.57M

-32.35%

195.65M

-18.83%

208.30M

-15.76%

170.71M

-38.95%

238.83M

-17.48%

241.02M

-27.28%

247.27M

Working Capital

179.00M

+62.73%

113.00M

-13.08%

218.00M

+22.47%

184.00M

-23.33%

110.00M

-29.94%

130.00M

-39.53%

178.00M

-29.24%

240.00M

+1.9%

157.00M

-30.21%

215.00M

-7.41%

251.55M

-9.88%

235.53M

-13.85%

224.95M

-17.14%

232.20M

-17.2%

279.12M

-5.23%

273.38M

-2.56%

271.49M

+6.66%

280.44M

+6.01%

294.51M

+20.01%

280.55M

+0.97%

254.54M

EFXT Financials

EFXT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow