EGO Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

6.73B

+15.28%

6.49B

+16.54%

6.30B

+19.38%

5.95B

+17.5%

5.84B

+17%

5.57B

+15.65%

5.28B

+11.36%

5.07B

+12.49%

4.99B

+11.88%

4.81B

+9.08%

4.74B

+5.17%

4.50B

-0.19%

4.46B

-9.59%

4.41B

-9.47%

4.51B

-6.81%

4.51B

-8.09%

4.93B

4.87B

-0.89%

4.84B

-0.89%

4.91B

+2.01%

Total Current Assets

1.45B

-2.32%

1.56B

+31.96%

1.62B

+62.25%

1.47B

+62.22%

1.48B

+59.3%

1.18B

+38.96%

999.87M

+23.41%

908.76M

+43.86%

930.41M

+47.11%

850.18M

+49.52%

810.23M

+25.42%

631.69M

-7.3%

632.46M

-13.15%

568.61M

-26.92%

646.04M

-4.09%

681.41M

-12.56%

728.24M

-3.43%

778.05M

+2.87%

673.62M

-5.4%

779.33M

+25.44%

Cash & Short Term Investments

869.36M

-12.69%

1.04B

+54.03%

1.08B

+80.91%

978.14M

+88.98%

995.73M

+82.89%

677.76M

+42.16%

596.18M

+30.53%

517.60M

+97.23%

544.44M

+72.91%

476.75M

+55.55%

456.73M

+23.41%

262.43M

-39.65%

314.87M

-34.6%

306.50M

-33.54%

370.11M

-9.89%

434.87M

-18.56%

481.49M

-5.81%

461.20M

-8.59%

410.73M

-7.69%

533.97M

+45.71%

Loans & Receivables - Net

279.21M

+153.96%

184.31M

+68.56%

155.66M

+80.77%

125.23M

+40.25%

109.94M

+10%

109.35M

+44.69%

86.11M

+20.85%

89.29M

-8.9%

99.95M

+49.1%

75.57M

+46.21%

71.25M

+19.76%

98.01M

+106.02%

67.03M

+32.09%

51.69M

-31.47%

59.50M

-14.03%

47.57M

-13.54%

50.75M

-10.59%

75.42M

+25.29%

69.20M

-4.33%

55.02M

-9.71%

Inventories - Total

297.17M

+6.51%

289.49M

-0.3%

290.36M

+7.92%

276.85M

+8.47%

279.00M

+18.27%

290.38M

+22.7%

269.04M

+16.01%

255.23M

+17.06%

235.89M

+18.61%

236.66M

+23.47%

231.91M

+15.87%

218.04M

+17.41%

198.87M

+11.62%

191.68M

+12.3%

200.14M

+17.21%

185.71M

+8.9%

178.16M

+8.55%

170.69M

+0.88%

170.75M

+4.9%

170.52M

+2.99%

Prepaid Expenses

-100%

25.32M

+2.4%

19.74M

-3.74%

16.54M

-5.5%

20.73M

+3.68%

24.73M

-15.13%

20.50M

-7.92%

17.50M

-28.86%

20.00M

-16.47%

29.14M

+55.47%

22.27M

+36.68%

24.61M

+85.52%

23.94M

+34.24%

18.74M

-16.19%

16.29M

-4.33%

13.26M

-5.28%

17.83M

+9.65%

22.36M

+38.17%

17.03M

+21.52%

14.00M

+32.52%

Assets Held for Sale - Short-Term

0.00

-100%

13.55M

-25.47%

13.82M

-48.92%

16.76M

-39.12%

16.69M

-39.6%

18.18M

-32.82%

27.06M

-1.06%

27.54M

-1.19%

27.63M

-0.4%

27.07M

27.35M

27.87M

27.74M

-100%

48.39M

-100%

Other Current Assets

0.00

-100%

0.00

-100%

60.00M

-100%

0.00

-100%

0.00

-100%

5.90M

-2.07%

5.82M

+0.68%

Total Non-Current Assets

5.28B

+21.27%

4.93B

+12.38%

4.68B

+9.36%

4.48B

+7.72%

4.35B

+7.3%

4.38B

+10.64%

4.28B

+8.87%

4.16B

+7.37%

4.06B

+6.06%

3.96B

+3.1%

3.93B

+1.78%

3.87B

+1.08%

3.83B

-8.97%

3.84B

-6.15%

3.86B

-7.25%

3.83B

-7.25%

4.20B

+0.62%

4.09B

-1.57%

4.17B

-0.12%

4.13B

-1.47%

Investments - Long-Term

54.16M

88.83M

-48.73%

43.45M

-74.15%

34.41M

-76.92%

-100%

173.25M

+85.89%

168.09M

+85.26%

149.11M

105.97M

+71.99%

93.20M

90.73M

61.61M

+2.94%

59.85M

Investment in Associate, JV & Subsidiary

109.42M

Property Plant & Equipment - Net

4.89B

+18.62%

4.63B

+15.46%

4.42B

+12.91%

4.25B

+11.1%

4.12B

+9.67%

4.01B

+9.09%

3.92B

+7.42%

3.82B

+5.61%

3.76B

+4.43%

3.67B

+1.39%

3.65B

-0.09%

3.62B

-0.22%

3.60B

-10.17%

3.62B

-8.76%

3.65B

-9.9%

3.63B

-9.45%

4.00B

-0.96%

3.97B

-1.4%

4.05B

+0.17%

4.00B

-1.54%

Other Non-Current Assets

50.25M

-64.63%

28.96M

+31.59%

29.70M

+33.45%

35.43M

+90.61%

142.08M

+558.37%

22.00M

+1.68%

22.25M

-2.5%

18.59M

-88.43%

21.58M

+10.11%

21.64M

-83.04%

22.82M

-80.91%

160.64M

+44.13%

19.60M

+144.21%

127.61M

+304.9%

119.57M

+482.85%

111.46M

+246.48%

8.03M

-15.61%

31.52M

-22.28%

20.52M

-37.13%

32.17M

+3.6%

Intangible Assets - Net

92.59M

Total Liabilities

2.44B

+25.53%

2.40B

+32.88%

2.22B

+37.14%

1.97B

+32.44%

1.95B

+31.95%

1.80B

+28.3%

1.62B

+21.59%

1.49B

+17.92%

1.48B

+17.39%

1.41B

+12.31%

1.33B

+3.82%

1.26B

+0.38%

1.26B

-2.62%

1.25B

+4.08%

1.28B

+14.21%

1.25B

+2.18%

1.29B

+3.8%

1.20B

-6.25%

1.12B

-13.44%

1.23B

-7.16%

Total Current Liabilities

789.07M

+91.44%

557.96M

+59.11%

501.85M

+81.86%

472.51M

+82.17%

412.17M

+50.31%

350.69M

+65.18%

275.95M

+27.62%

259.38M

+19.78%

274.21M

+30%

212.31M

+34.86%

216.22M

+16.28%

216.54M

+15.13%

210.94M

+2.08%

157.43M

-13.44%

185.94M

-20.56%

188.08M

-23.09%

206.65M

-21.14%

181.87M

-57.11%

234.07M

-38.2%

244.56M

-32.86%

Accounts Payable & Accruals

629.88M

+76.04%

472.27M

+53.78%

409.31M

+63.61%

374.58M

+58.38%

357.80M

+45.99%

307.11M

+60.23%

250.17M

+27.01%

236.51M

+20.74%

245.09M

+30.66%

191.67M

+28.81%

196.96M

+11.18%

195.89M

+10.04%

187.58M

+6.49%

148.79M

-11.32%

177.15M

+16.22%

178.02M

+2.97%

176.15M

+4.62%

167.78M

-14%

152.43M

+4.57%

172.88M

+30.82%

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

53.99M

+1050.48%

5.76M

+13.52%

5.94M

+28.65%

5.11M

+13.82%

4.69M

-6.51%

5.07M

+3.19%

4.61M

+10.28%

4.49M

-1.43%

5.02M

+5.09%

4.92M

+8.23%

4.18M

-11.04%

4.55M

-23.79%

4.78M

-33.91%

4.54M

-49.5%

4.70M

-93.89%

5.97M

-91.08%

7.23M

-90.73%

8.99M

-96.04%

76.94M

-66.11%

66.98M

-70.37%

Income Taxes Payable

-100%

4.12M

-78.51%

19.18M

+74.43%

Other Current Liabilities

8.32M

-40.42%

5.33M

+125.05%

5.35M

+85.73%

5.53M

+56.25%

13.96M

+7.71%

2.37M

-35.89%

2.88M

-34.25%

3.54M

-32.95%

12.96M

+225.68%

3.69M

-9.69%

4.38M

+7.19%

5.28M

+29.09%

3.98M

-2.64%

4.09M

-13.04%

4.09M

-13.04%

4.09M

-13.04%

4.09M

-13.04%

4.70M

+163.66%

4.70M

+163.66%

4.70M

+163.66%

Total Non-Current Liabilities

1.66B

+7.83%

1.84B

+26.55%

1.72B

+27.94%

1.49B

+21.92%

1.53B

+27.76%

1.45B

+21.73%

1.34B

+20.41%

1.23B

+17.54%

1.20B

+14.85%

1.19B

+9.06%

1.11B

+1.7%

1.04B

-2.22%

1.05B

-3.51%

1.09B

+7.21%

1.09B

+23.38%

1.07B

+8.47%

1.08B

+10.46%

1.02B

+18.87%

887.45M

-3.2%

983.19M

+2.6%

Debt - Long-Term

1.24B

+33.52%

1.27B

+47.39%

1.17B

+53.79%

942.88M

+43.99%

925.46M

+42.78%

860.39M

+41.15%

759.24M

+36.24%

654.84M

+29.65%

648.15M

+27.95%

609.55M

+19.56%

557.30M

+9.17%

505.08M

+1.64%

506.58M

+0.38%

509.84M

+0.12%

510.47M

+36.89%

496.92M

+10.45%

504.66M

+12.37%

509.20M

+51.68%

372.90M

-4.83%

449.92M

+4.24%

Other Non-Current Liabilities

148.82M

+7.19%

146.48M

+5.16%

145.57M

+5.17%

144.82M

+6.3%

138.84M

+2.57%

139.29M

+21.7%

138.41M

+15.4%

136.24M

+13.03%

135.35M

+17.9%

114.46M

-6.33%

119.94M

-10.55%

120.53M

-14.29%

114.80M

-18.18%

122.20M

-6.94%

134.10M

+2.18%

140.63M

+9.82%

140.31M

+19.12%

131.31M

+16.82%

131.24M

+17.55%

128.06M

+15.1%

Total Shareholders' Equity

4.28B

+10.15%

4.09B

+8.7%

4.09B

+11.54%

3.98B

+11.3%

3.89B

+10.72%

3.76B

+10.43%

3.66B

+7.37%

3.58B

+10.38%

3.51B

+9.72%

3.41B

+7.8%

3.41B

+5.71%

3.24B

-0.4%

3.20B

-12.06%

3.16B

-13.91%

3.23B

-13.16%

3.26B

-11.52%

3.64B

-1.28%

3.67B

+1.01%

3.72B

+3.64%

3.68B

+5.48%

Shareholders' Equity

4.28B

+9.82%

4.10B

+8.73%

4.10B

+11.64%

3.99B

+11.31%

3.90B

+10.76%

3.77B

+10.58%

3.67B

+7.41%

3.59B

+10.43%

3.52B

+9.8%

3.41B

+7.92%

3.42B

+5.96%

3.25B

-0.21%

3.20B

-10.26%

3.16B

-12.92%

3.23B

-12.29%

3.25B

-10.54%

3.57B

-2.08%

3.63B

+1.06%

3.68B

+3.82%

3.64B

+6.03%

Common Equity Attributable to Parent Shareholders

4.28B

+9.82%

4.10B

+8.73%

4.10B

+11.64%

3.99B

+11.31%

3.90B

+10.76%

3.77B

+10.58%

3.67B

+7.41%

3.59B

+10.43%

3.52B

+9.8%

3.41B

+7.92%

3.42B

+5.96%

3.25B

-0.21%

3.20B

-10.26%

3.16B

-12.92%

3.23B

-12.29%

3.25B

-10.54%

3.57B

-2.08%

3.63B

+1.06%

3.68B

+3.82%

3.64B

+6.03%

Minority Interest

3.79M

-146.54%

-11.45M

+17.07%

-10.53M

+73.31%

-7.01M

+19.8%

-8.14M

+31.72%

-9.78M

+127.75%

-6.08M

+37.29%

-5.85M

+44.95%

-6.18M

+93.19%

-4.30M

+858.93%

-4.43M

-224.25%

-4.04M

-272.93%

-3.20M

-104.6%

-448.00K

-101.09%

3.56M

-91.22%

2.33M

-94.58%

69.56M

+70.18%

41.20M

-3.56%

40.58M

-10.67%

43.10M

-26.59%

Total Liabilities & Equity

6.73B

+15.28%

6.49B

+16.54%

6.30B

+19.38%

5.95B

+17.5%

5.84B

+17%

5.57B

+15.65%

5.28B

+11.36%

5.07B

+12.49%

4.99B

+11.88%

4.81B

+9.08%

4.74B

+5.17%

4.50B

-0.19%

4.46B

-9.59%

4.41B

-9.47%

4.51B

-6.81%

4.51B

-8.09%

4.93B

4.87B

-0.89%

4.84B

-0.89%

4.91B

+2.01%

Net Debt

420.30M

-740.88%

229.96M

+22.51%

95.02M

-43.33%

-30.15M

-121.27%

-65.58M

-160.32%

187.70M

+36.3%

167.68M

+60.07%

141.73M

-42.67%

108.73M

-44.66%

137.72M

-33.75%

104.75M

-27.79%

247.21M

+263.42%

196.48M

+546.41%

207.88M

+264.71%

145.07M

+270.92%

68.02M

-498.56%

30.40M

+91.21%

57.00M

-2.33%

39.11M

-77.51%

-17.07M

-105.86%

Working Capital

658.72M

-38.44%

1.00B

+20.5%

1.12B

+54.78%

1.00B

+54.25%

1.07B

+63.06%

830.73M

+30.24%

723.92M

+21.87%

649.39M

+56.42%

656.19M

+55.67%

637.87M

+55.13%

594.01M

+29.11%

415.15M

-15.85%

421.52M

-19.19%

411.19M

-31.03%

460.09M

+4.67%

493.34M

-7.75%

521.59M

+6%

596.19M

+79.44%

439.55M

+31.89%

534.77M

+108.03%

EGO Financials

EGO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow