EH 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

1.93B

+20.59%

1.99B

+25.69%

1.93B

+38.82%

1.78B

+35.06%

1.60B

+169.94%

1.58B

+164.68%

1.39B

+140.7%

1.31B

+199.5%

593.00M

+21.22%

598.64M

+12.77%

576.86M

+14.33%

438.96M

-6.91%

489.18M

+0.2%

530.87M

-0.85%

504.56M

-17.12%

471.52M

-28.69%

488.20M

-32.01%

535.43M

+10.5%

608.78M

+22.51%

661.23M

+40.21%

718.09M

Total Current Assets

1.35B

+3.51%

1.48B

+9.32%

1.54B

+29.27%

1.45B

+28.04%

1.30B

+199.69%

1.36B

+199.53%

1.19B

+179.46%

1.13B

+282.03%

434.90M

+23.77%

453.05M

+17.02%

427.13M

+13.6%

295.79M

-27.65%

351.37M

-17.21%

387.15M

-18.86%

375.99M

-32.04%

408.85M

-32.57%

424.40M

-34.69%

477.15M

+12.41%

553.28M

+18.88%

606.37M

+48.31%

649.80M

Cash & Short Term Investments

970.14M

-10.39%

1.10B

-2.22%

1.10B

+5.75%

1.12B

+17.03%

1.08B

+234.33%

1.13B

+274.68%

1.04B

+296.19%

956.93M

+653.09%

323.83M

+75.89%

300.14M

+20.39%

261.79M

+25.39%

127.07M

-47.21%

184.11M

-22.29%

249.31M

-20.09%

208.78M

-41.52%

240.68M

-40.79%

236.92M

-50.69%

311.97M

+66.73%

357.02M

+47.23%

406.48M

+57.71%

480.47M

Loans & Receivables - Net

86.10M

+201.82%

111.67M

+91.94%

164.34M

+793.22%

121.12M

+146.86%

28.53M

+31.28%

58.18M

+67.25%

18.40M

+0.29%

49.07M

+199.13%

21.73M

-12.46%

34.79M

+71.38%

18.34M

-53.11%

16.40M

-70.07%

24.82M

-53.9%

20.30M

-64.73%

39.13M

-59.15%

54.80M

-52.11%

53.85M

-45.65%

57.55M

-65.44%

95.77M

-33.39%

114.44M

+37.71%

99.06M

Inventories - Total

120.77M

+10.76%

101.63M

+34.28%

107.74M

+58.73%

107.03M

+50.38%

109.03M

+74.83%

75.69M

+27.23%

67.88M

+4.07%

71.17M

+0.92%

62.37M

-5.79%

59.49M

-17.79%

65.22M

-17.92%

70.53M

-10.98%

66.20M

-22.83%

72.36M

-7.31%

79.46M

+20.28%

79.23M

+46.19%

85.78M

+97.65%

78.08M

+65.79%

66.06M

+16.54%

54.20M

+13.27%

43.40M

Prepaid Expenses

143.34M

+178.61%

140.92M

+108.54%

144.38M

+384.54%

68.97M

+219.98%

51.45M

+90.69%

67.58M

+210.01%

29.80M

-37.92%

21.56M

-55.25%

26.98M

-36.96%

21.80M

-51.76%

48.00M

-1.28%

48.17M

+41.15%

42.80M

-10.56%

45.18M

+63.1%

48.62M

+41.26%

34.13M

+9.19%

47.85M

+78.15%

27.70M

+29.32%

34.42M

+53.31%

31.26M

+54.93%

26.86M

Other Current Assets

28.73M

-9.33%

29.66M

-4.39%

29.82M

-26.21%

29.87M

-4.51%

31.69M

31.02M

-15.8%

40.42M

+19.66%

31.28M

-6.94%

-100%

36.84M

33.78M

33.62M

33.44M

-100%

0.00

1.85M

-20.57%

0.00

Total Non-Current Assets

581.28M

+95.47%

508.02M

+123.33%

384.38M

+97.28%

328.69M

+77.98%

297.37M

+88.09%

227.48M

+56.24%

194.84M

+30.13%

184.67M

+28.99%

158.10M

+14.72%

145.60M

+1.31%

149.73M

+16.46%

143.17M

+128.43%

137.81M

+115.99%

143.71M

+146.57%

128.57M

+131.65%

62.68M

+14.24%

63.80M

-6.57%

58.28M

-3%

55.50M

+76.2%

54.87M

-12.59%

68.29M

Investments - Long-Term

73.23M

45.33M

Investment in Associate, JV & Subsidiary

40.52M

+26.5%

28.85M

-14.56%

59.42M

+161.54%

61.61M

+252.95%

32.03M

+77.75%

33.76M

+83.81%

22.72M

+43.06%

17.46M

+23.44%

18.02M

+84.84%

18.37M

+86.7%

15.88M

+98.33%

14.14M

+78.2%

9.75M

+58.38%

9.84M

+60.17%

8.01M

+121.25%

7.94M

+171.87%

6.16M

+110.89%

6.14M

+110.45%

3.62M

+23.98%

2.92M

-0.41%

2.92M

Property Plant & Equipment - Net

419.24M

+67.53%

385.87M

+104.53%

291.11M

+73.62%

260.79M

+60.22%

250.26M

+83.94%

188.66M

+58.33%

167.67M

+37.07%

162.77M

+38.73%

136.05M

+16.75%

119.15M

-1.15%

122.33M

+5.66%

117.33M

+133.29%

116.53M

+120.92%

120.54M

+256.41%

115.77M

+226.66%

50.29M

+45.31%

52.75M

+78.35%

33.82M

+62.06%

35.44M

+188.93%

34.61M

+155.73%

29.57M

Other Non-Current Assets

45.53M

+265.48%

45.26M

+1755.04%

31.09M

+1407.13%

3.40M

+65.05%

12.46M

+767.55%

2.44M

+69.92%

2.06M

+25.72%

2.06M

+32.07%

1.44M

+4.28%

1.44M

+3.16%

1.64M

+16.71%

1.56M

-5.22%

1.38M

-41.45%

1.39M

-41.19%

1.41M

-40.95%

1.65M

-50.15%

2.35M

-89.19%

2.37M

-88.34%

2.38M

+541.78%

3.31M

+741.22%

21.76M

Intangible Assets - Net

2.76M

+5.07%

2.71M

+3.67%

2.76M

+15.78%

2.88M

+20.99%

2.62M

+1.35%

2.62M

+7.87%

2.38M

+3.2%

2.38M

+11.36%

2.59M

+19.97%

2.43M

+23.84%

2.31M

+50.52%

2.14M

+122.81%

2.16M

+205.67%

1.96M

+162.95%

1.53M

+90.09%

960.00K

+10.6%

706.00K

-26.69%

745.00K

-29.85%

807.00K

-27.17%

868.00K

-32.97%

963.00K

Total Liabilities

950.89M

+40.19%

923.19M

+46.84%

875.35M

+36.41%

765.84M

+13.4%

678.26M

+78.66%

628.68M

+63.54%

641.73M

+91.22%

675.32M

+95.72%

379.64M

-9.76%

384.43M

-5.36%

335.59M

+7.2%

345.05M

+46.8%

420.72M

+97.36%

406.19M

+101.69%

313.05M

+67.64%

235.04M

+22.02%

213.18M

+9.6%

201.39M

-2.64%

186.74M

-7.26%

192.63M

+9.68%

194.50M

Total Current Liabilities

722.67M

+48.47%

715.80M

+52.19%

662.69M

+32.46%

578.03M

+8.69%

486.73M

+120.34%

470.34M

+88.08%

500.30M

+151.66%

531.83M

+140.55%

220.90M

-25.82%

250.07M

-11.43%

198.79M

+4.83%

221.09M

+27.71%

297.79M

+98.79%

282.34M

+106.92%

189.63M

+59.92%

173.12M

+39.31%

149.80M

+19%

136.45M

-13.67%

118.58M

-22.18%

124.27M

+25.73%

125.88M

Accounts Payable & Accruals

321.24M

+20.61%

395.95M

+62.13%

322.59M

+47.51%

324.23M

+82.96%

266.34M

+117.43%

244.21M

+121.97%

218.69M

+88.93%

177.21M

+38.94%

122.50M

-7.19%

110.02M

-17.41%

115.75M

+10.82%

127.54M

+14.4%

131.99M

+34.11%

133.22M

+54.07%

104.45M

+7.86%

111.49M

+17.65%

98.41M

+13.84%

86.47M

-35.82%

96.84M

-25.51%

94.77M

+15.08%

86.45M

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

316.49M

+192.89%

239.41M

+220.28%

247.88M

+42.81%

171.78M

+5.11%

108.06M

+148.47%

74.75M

+1.93%

173.57M

+302.66%

163.44M

+168.47%

43.49M

-69.05%

73.34M

-39.28%

43.11M

-20.27%

60.88M

+80.75%

140.51M

+466.72%

120.79M

+829.12%

54.06M

+440.63%

33.68M

+236.79%

24.79M

+65.29%

13.00M

-13.33%

10.00M

-33.33%

10.00M

15.00M

Income Taxes Payable

277.00K

+2977.78%

1.82M

+1113.33%

10.00K

-92.19%

106.00K

+10500%

9.00K

+80%

150.00K

+417.24%

128.00K

+4166.67%

1000.00

-50%

5.00K

+400%

29.00K

+314.29%

3.00K

-40%

2.00K

-50%

1000.00

-75%

7.00K

+75%

5.00K

4.00K

Operating Lease Liabilities - Short-Term

24.57M

+60.43%

16.28M

+29.94%

17.14M

+56.39%

16.81M

+63.78%

15.32M

+108.64%

12.53M

+123.9%

10.96M

+45.45%

10.27M

+55.62%

7.34M

+57.89%

5.59M

+1.36%

7.53M

-32.2%

6.60M

-40.69%

4.65M

-59.3%

5.52M

11.11M

11.12M

11.43M

Other Current Liabilities

60.09M

-38.05%

62.34M

-55.06%

75.07M

-22.56%

65.11M

-64.01%

97.00M

+103.93%

138.71M

+127.03%

96.95M

+199.2%

180.92M

+593.91%

47.57M

+130.47%

61.10M

+167.86%

32.40M

+62.03%

26.07M

+55.02%

20.64M

+36.13%

22.81M

-38.32%

20.00M

+70.38%

16.82M

-13.73%

15.16M

-37.94%

36.98M

+344.33%

11.74M

+59.28%

19.50M

+200.62%

24.43M

Total Non-Current Liabilities

228.22M

+19.16%

207.39M

+30.98%

212.66M

+50.36%

187.81M

+30.88%

191.53M

+20.65%

158.34M

+17.86%

141.43M

+3.39%

143.49M

+15.76%

158.74M

+29.13%

134.35M

+8.48%

136.80M

+10.84%

123.95M

+100.16%

122.93M

+93.97%

123.85M

+90.71%

123.42M

+81.06%

61.93M

-9.41%

63.38M

-7.64%

64.94M

+33.07%

68.17M

+39.16%

68.36M

-10.97%

68.62M

Debt - Long-Term

95.60M

+54.19%

82.70M

+303.41%

87.60M

+1068%

59.90M

+327.86%

62.00M

+300%

20.50M

+120.24%

7.50M

-29.85%

14.00M

+354.99%

15.50M

+347.72%

9.31M

+142.02%

10.69M

+152.71%

3.08M

-33.33%

3.46M

-30.76%

3.85M

-77.38%

4.23M

-78.84%

4.62M

-76.92%

5.00M

-75%

17.00M

20.00M

-35.65%

20.00M

Other Non-Current Liabilities

9.04M

+0.23%

10.16M

-14.15%

9.17M

-12.68%

9.77M

-3.3%

9.02M

-3.93%

11.83M

+25.28%

10.50M

+8.76%

10.11M

+3.97%

9.39M

-1.07%

9.44M

-3.61%

9.65M

+10.8%

9.72M

+11.39%

9.49M

+27.23%

9.80M

+28.08%

8.71M

+10.66%

8.73M

+8.13%

7.46M

-10.39%

7.65M

-10.12%

7.87M

-9.4%

8.07M

+49.09%

8.32M

Total Shareholders' Equity

979.48M

+6.18%

1.07B

+11.77%

1.05B

+40.89%

1.01B

+57.93%

922.48M

+332.35%

955.81M

+346.19%

746.80M

+209.53%

639.36M

+580.79%

213.36M

+211.65%

214.22M

+71.82%

241.27M

+25.98%

93.92M

-60.29%

68.46M

-75.11%

124.68M

-62.68%

191.51M

-54.62%

236.48M

-49.54%

275.03M

-47.47%

334.05M

+20.29%

422.04M

+42.79%

468.61M

+58.31%

523.59M

Shareholders' Equity

980.46M

+6.27%

1.07B

+11.85%

1.05B

+41.01%

1.01B

+58.04%

922.62M

+333.15%

955.64M

+347%

746.61M

+210.26%

639.10M

+585.56%

213.00M

+215.07%

213.79M

+72.05%

240.64M

+26.08%

93.22M

-60.4%

67.61M

-75.3%

124.26M

-62.64%

190.87M

-54.72%

235.41M

-49.67%

273.74M

-47.62%

332.60M

+20.37%

421.49M

+44.09%

467.78M

+60.11%

522.57M

Common Equity Attributable to Parent Shareholders

980.46M

+6.27%

1.07B

+11.85%

1.05B

+41.01%

1.01B

+58.04%

922.62M

+333.15%

955.64M

+347%

746.61M

+210.26%

639.10M

+585.56%

213.00M

+215.07%

213.79M

+72.05%

240.64M

+26.08%

93.22M

-60.4%

67.61M

-75.3%

124.26M

-62.64%

190.87M

-54.72%

235.41M

-49.67%

273.74M

-47.62%

332.60M

+20.37%

421.49M

+44.09%

467.78M

+60.11%

522.57M

Minority Interest

-986.00K

+630.37%

-585.00K

-442.11%

-633.00K

-433.16%

-285.00K

-207.14%

-135.00K

-137.19%

171.00K

-59.95%

190.00K

-69.6%

266.00K

-61.62%

363.00K

-57.69%

427.00K

+1.67%

625.00K

-2.5%

693.00K

-34.81%

858.00K

-33.49%

420.00K

-70.93%

641.00K

+16.97%

1.06M

+29%

1.29M

+26.35%

1.45M

+4.56%

548.00K

-81.97%

824.00K

-78.52%

1.02M

Total Liabilities & Equity

1.93B

+20.59%

1.99B

+25.69%

1.93B

+38.82%

1.78B

+35.06%

1.60B

+169.94%

1.58B

+164.68%

1.39B

+140.7%

1.31B

+199.5%

593.00M

+21.22%

598.64M

+12.77%

576.86M

+14.33%

438.96M

-6.91%

489.18M

+0.2%

530.87M

-0.85%

504.56M

-17.12%

471.52M

-28.69%

488.20M

-32.01%

535.43M

+10.5%

608.78M

+22.51%

661.23M

+40.21%

718.09M

Net Debt

-558.04M

-38.85%

-777.52M

-24.46%

-761.36M

-11.07%

-888.20M

+13.95%

-912.61M

+244.59%

-1.03B

+373.25%

-856.13M

+311.61%

-779.50M

+1135.06%

-264.84M

+559.79%

-217.50M

+74.45%

-207.99M

+38.21%

-63.11M

-68.82%

-40.14M

-80.62%

-124.68M

-55.78%

-150.49M

-53.98%

-202.39M

-46.24%

-207.13M

-53.5%

-281.97M

+63.83%

-327.02M

+43.75%

-376.48M

+73.77%

-445.47M

Working Capital

626.41M

-23.29%

767.72M

-13.42%

880.43M

+26.97%

868.85M

+45.25%

816.64M

+281.6%

886.68M

+336.84%

693.39M

+203.67%

598.18M

+700.78%

214.01M

+299.4%

202.97M

+93.65%

228.34M

+22.53%

74.70M

-68.31%

53.58M

-80.49%

104.81M

-69.24%

186.36M

-57.13%

235.73M

-51.1%

274.60M

-47.59%

340.70M

+27.88%

434.70M

+38.86%

482.10M

+55.51%

523.92M

EH Financials

EH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow