EGY Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

950.43M

+1.34%

964.92M

+5.18%

927.10M

+14.58%

954.95M

+16%

937.90M

+13.3%

917.36M

+10.66%

809.15M

-1.8%

823.22M

-3.79%

827.83M

+109.7%

829.01M

+124.32%

823.98M

+167.08%

855.64M

+225.23%

394.77M

+91.4%

369.56M

+103.61%

308.51M

+74.16%

263.09M

+86.28%

206.26M

+52.29%

181.50M

+22.92%

177.14M

+5.01%

Total Current Assets

173.74M

-26.63%

223.73M

+14.86%

200.84M

-7.76%

237.93M

+4.29%

236.80M

+8.57%

194.79M

-2.3%

217.74M

+21.39%

228.14M

+14.02%

218.12M

+76.95%

199.37M

+27.09%

179.37M

+86.45%

200.10M

+126.64%

123.26M

+92.35%

156.87M

+164.44%

96.20M

+95.09%

88.29M

+38%

64.08M

+17.81%

59.32M

-4.68%

49.31M

-37.62%

Cash & Short Term Investments

23.98M

-73.08%

67.87M

+7.92%

40.91M

-63.9%

82.65M

-31.69%

89.10M

-13.79%

62.89M

+36.17%

113.32M

+117.43%

121.00M

+225.23%

103.35M

+49.16%

46.19M

-12.96%

52.12M

+175.19%

37.20M

-23.56%

69.29M

+31.13%

53.06M

+131.87%

18.94M

-1.62%

48.67M

+1.72%

52.84M

+25.85%

22.88M

-48.97%

19.25M

-68.43%

Loans & Receivables - Net

118.86M

-6.87%

137.22M

+27.58%

126.33M

+41.12%

130.72M

+41.1%

127.64M

+43.01%

107.56M

-13.39%

89.52M

-8.63%

92.64M

-33.48%

89.25M

+141.85%

124.19M

+52.07%

97.98M

+63.32%

139.26M

+324.77%

36.90M

+1056.08%

81.67M

+182.56%

59.99M

+150.13%

32.79M

+314.07%

3.19M

-56.18%

28.90M

+140.75%

23.98M

+917.13%

Inventories - Total

8.96M

+87.56%

1.26M

-82.75%

7.99M

+234.87%

9.44M

+384.65%

4.78M

-48.57%

7.31M

-32.31%

2.39M

-79.74%

1.95M

-41.59%

9.29M

+118.31%

10.80M

-22.12%

11.78M

+154.16%

3.33M

+109.35%

4.25M

+66.43%

13.87M

+346.31%

4.63M

+465.12%

1.59M

-59.22%

2.56M

+227.27%

3.11M

+264.24%

820.00K

-78.78%

Prepaid Expenses

21.73M

+43.54%

17.18M

+1.73%

15.88M

+28.36%

14.97M

+20.42%

15.14M

-6.06%

16.89M

-6.57%

12.37M

-28.98%

12.43M

-38.05%

16.11M

+27.73%

18.08M

+124.17%

17.42M

+107.23%

20.07M

+289.26%

12.62M

+132.94%

8.06M

+85.46%

8.41M

+62.47%

5.16M

+22.33%

5.42M

+27.02%

4.35M

+26.21%

5.17M

+43.67%

Other Current Assets

203.00K

+39.04%

194.00K

+39.57%

9.72M

+6840.71%

143.00K

+25.44%

146.00K

+31.53%

139.00K

+23.01%

140.00K

+84.21%

114.00K

-48.65%

111.00K

-45.32%

113.00K

-47.69%

76.00K

-98.2%

222.00K

+181.01%

203.00K

+150.62%

216.00K

+160.24%

4.23M

+5058.54%

79.00K

-8.14%

81.00K

-1.22%

83.00K

-92.39%

82.00K

-91.75%

Total Non-Current Assets

776.70M

+10.78%

741.19M

+2.58%

726.26M

+22.8%

717.02M

+20.49%

701.10M

+14.99%

722.58M

+14.76%

591.40M

-8.25%

595.08M

-9.22%

609.71M

+124.56%

629.65M

+196.04%

644.61M

+203.62%

655.54M

+275.02%

271.51M

+90.97%

212.69M

+74.08%

212.31M

+66.09%

174.80M

+126.27%

142.18M

+75.44%

122.18M

+43.03%

127.83M

+42.59%

Property Plant & Equipment - Net

710.13M

+15.09%

678.05M

+6.72%

658.09M

+19.99%

635.21M

+15.05%

617.00M

+10.31%

635.34M

+10.69%

548.45M

-7.57%

552.13M

-6.22%

559.36M

+182.44%

573.96M

+265.89%

593.36M

+354.33%

588.75M

+463.12%

198.05M

+127.41%

156.87M

+73.41%

130.60M

+33.75%

104.55M

+75.41%

87.09M

+34.92%

90.46M

+30.6%

97.65M

+32.05%

Other Non-Current Assets

60.01M

-18.76%

57.97M

-28.55%

62.80M

+65.6%

71.72M

+85.16%

73.87M

+80.65%

81.13M

+73.08%

37.92M

-12.26%

38.73M

-35.06%

40.89M

-39.52%

46.88M

-6.44%

43.22M

-43.14%

59.65M

-7.83%

67.62M

+36.82%

50.10M

+91.96%

76.01M

+208.82%

64.71M

+383.73%

49.42M

+285.79%

26.10M

+111.42%

24.61M

+102.55%

Total Liabilities

444.56M

+1.76%

453.36M

+7%

423.01M

+25.69%

453.37M

+31.63%

436.87M

+13.93%

423.72M

+12.39%

336.56M

-8.74%

344.43M

-11.58%

383.46M

+73.44%

377.01M

+87.21%

368.81M

+139.85%

389.54M

+227.91%

221.09M

+128.67%

201.38M

+93.7%

153.76M

+45.69%

118.79M

+48.91%

96.68M

+36.62%

103.97M

+14.34%

105.54M

-6%

Total Current Liabilities

166.24M

-5.68%

160.92M

-1.62%

177.68M

+35.42%

181.73M

+42.56%

176.25M

+5.65%

163.57M

+6.42%

131.20M

-11.84%

127.47M

-21.36%

166.82M

+16.65%

153.70M

-6.8%

148.83M

+26.65%

162.09M

+92.38%

143.01M

+125.95%

164.91M

+141.22%

117.51M

+80.5%

84.26M

+60.26%

63.29M

+67.34%

68.37M

+35.38%

65.10M

-0.89%

Accounts Payable & Accruals

63.91M

+3.95%

59.90M

-44.08%

75.65M

+85.85%

68.95M

+29.82%

61.48M

-9.47%

107.12M

+50.37%

40.70M

-48.14%

53.11M

-45.23%

67.91M

+6%

71.24M

-4.84%

78.48M

+108.63%

96.98M

+164.03%

64.07M

+142.89%

74.86M

+274.24%

37.62M

+63.21%

36.73M

+32.06%

26.38M

+60.54%

20.00M

-18.39%

23.05M

-31.34%

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

12.65M

+0.71%

13.17M

+12.08%

13.53M

+23.25%

13.38M

+32.78%

12.56M

+60.82%

11.75M

+52.93%

10.97M

+58.88%

10.08M

+29.04%

7.81M

+2363.72%

7.68M

+2257.06%

6.91M

+1925.51%

7.81M

317.00K

326.00K

341.00K

Income Taxes Payable

23.77M

-45.31%

21.98M

+77.8%

24.15M

-36.16%

42.04M

+118.28%

43.47M

+30.72%

12.36M

-1.7%

37.84M

+597.57%

19.26M

33.26M

+18.53%

12.57M

-56.97%

5.42M

-38.5%

0.00

-100%

28.06M

29.22M

+133.15%

8.82M

+38.14%

3.13M

+263.72%

0.00

12.53M

+272.12%

6.38M

+52.84%

Operating Lease Liabilities - Short-Term

4.00M

+1094.63%

3.90M

+579.62%

3.72M

+154.02%

3.51M

+46.58%

335.00K

-90.53%

574.00K

-65.57%

1.47M

-28.14%

2.40M

+3.54%

3.54M

+194.92%

1.67M

-46.62%

2.04M

-68.27%

2.31M

-76%

1.20M

-90.53%

3.12M

-76.5%

6.43M

-50.88%

9.64M

-25.2%

12.67M

-0.2%

13.29M

+8.26%

13.09M

+8.61%

Other Current Liabilities

61.91M

+6%

61.97M

+95.06%

60.62M

+50.71%

53.84M

+28.34%

58.40M

+13.46%

31.77M

-46.93%

40.22M

-27.27%

41.95M

-22.74%

51.47M

+4.29%

59.87M

+33.55%

55.30M

+37.45%

54.30M

+81.38%

49.36M

+269.53%

44.83M

+255.35%

40.23M

+119.55%

29.94M

+243.44%

13.36M

+69.96%

12.62M

+41.46%

18.33M

+24.23%

Total Non-Current Liabilities

278.32M

+6.79%

292.45M

+12.42%

245.33M

+19.47%

271.64M

+25.2%

260.62M

+20.31%

260.14M

+16.5%

205.35M

-6.65%

216.96M

-4.61%

216.63M

+177.47%

223.30M

+512.26%

219.98M

+506.85%

227.45M

+558.58%

78.08M

+133.84%

36.47M

+2.45%

36.25M

-10.36%

34.54M

+26.98%

33.39M

+1.35%

35.60M

-11.94%

40.44M

-13.21%

Debt - Long-Term

120.23M

+69.56%

123.16M

+65.57%

66.20M

-14.91%

67.38M

-13.94%

70.91M

-8.93%

74.39M

-6.85%

77.80M

-3.32%

78.29M

+0.06%

77.86M

+6123.98%

79.86M

+5899.7%

80.47M

+5603.05%

78.25M

1.25M

1.33M

1.41M

Other Non-Current Liabilities

84.26M

-0.11%

82.80M

+11.56%

81.05M

+43.91%

96.45M

+48.27%

84.35M

+34.81%

74.22M

+22.83%

56.32M

-5%

65.05M

-3.32%

62.57M

+77.52%

60.42M

+73.58%

59.29M

+72.46%

67.29M

+98.21%

35.25M

+6.56%

34.81M

+6.67%

34.38M

+6.53%

33.95M

+95.85%

33.08M

+92.89%

32.63M

+95.42%

32.27M

+96.51%

Total Shareholders' Equity

505.87M

+0.97%

511.56M

+3.63%

504.09M

+6.67%

501.58M

+4.76%

501.03M

+12.75%

493.65M

+9.21%

472.59M

+3.83%

478.78M

+2.72%

444.37M

+155.85%

452.01M

+168.76%

455.18M

+194.14%

466.11M

+223.02%

173.69M

+58.5%

168.18M

+116.91%

154.75M

+116.15%

144.30M

+134.79%

109.58M

+69.44%

77.54M

+36.67%

71.59M

+26.91%

Shareholders' Equity

505.87M

+0.97%

511.56M

+3.63%

504.09M

+6.67%

501.58M

+4.76%

501.03M

+12.75%

493.65M

+9.21%

472.59M

+3.83%

478.78M

+2.72%

444.37M

+155.85%

452.01M

+168.76%

455.18M

+194.14%

466.11M

+223.02%

173.69M

+58.5%

168.18M

+116.91%

154.75M

+116.15%

144.30M

+134.79%

109.58M

+69.44%

77.54M

+36.67%

71.59M

+26.91%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

505.87M

+0.97%

511.56M

+3.63%

504.09M

+6.67%

501.58M

+4.76%

501.03M

+12.75%

493.65M

+9.21%

472.59M

+3.83%

478.78M

+2.72%

444.37M

+155.85%

452.01M

+168.76%

455.18M

+194.14%

466.11M

+223.02%

173.69M

+58.5%

168.18M

+116.91%

154.75M

+116.15%

144.30M

+134.79%

109.58M

+69.44%

77.54M

+36.67%

71.59M

+26.91%

Total Liabilities & Equity

950.43M

+1.34%

964.92M

+5.18%

927.10M

+14.58%

954.95M

+16%

937.90M

+13.3%

917.36M

+10.66%

809.15M

-1.8%

823.22M

-3.79%

827.83M

+109.7%

829.01M

+124.32%

823.98M

+167.08%

855.64M

+225.23%

394.77M

+91.4%

369.56M

+103.61%

308.51M

+74.16%

263.09M

+86.28%

206.26M

+52.29%

181.50M

+22.92%

177.14M

+5.01%

Net Debt

108.90M

-2034.62%

68.46M

+194.47%

38.81M

-258.12%

-1.89M

-94.21%

-5.63M

-68.16%

23.25M

-43.78%

-24.55M

-169.62%

-32.63M

-166.79%

-17.68M

-73.89%

41.35M

-180.45%

35.26M

-305.14%

48.85M

-200.37%

-67.72M

+28.16%

-51.41M

+124.63%

-17.19M

-10.72%

-48.67M

+1.72%

-52.84M

+25.85%

-22.88M

-48.97%

-19.25M

-68.43%

Working Capital

7.50M

-87.61%

62.81M

+101.23%

23.16M

-73.23%

56.20M

-44.17%

60.55M

+18.05%

31.21M

-31.64%

86.54M

+183.34%

100.67M

+164.86%

51.29M

-359.75%

45.66M

-668.17%

30.54M

-243.32%

38.01M

+842.63%

-19.75M

-2596.46%

-8.04M

-11.11%

-21.31M

+34.95%

4.03M

-64.64%

791.00K

-95.23%

-9.04M

-177.04%

-15.79M

-218.19%

EGY Financials

EGY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow