EHAB Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

1.23B

-5.83%

1.23B

-13.64%

1.24B

-14.48%

1.23B

-14.48%

1.30B

-10.1%

1.42B

-0.5%

1.45B

-5.36%

1.43B

-6.1%

1.45B

-10.6%

1.43B

-12.04%

1.53B

-12.4%

1.53B

1.62B

1.74B

Total Current Assets

213.70M

+2.64%

205.50M

-0.63%

211.30M

-6.55%

192.70M

-8.28%

208.20M

-4.41%

206.80M

+3.61%

226.10M

+6.35%

210.10M

-0.8%

217.80M

-3.5%

199.60M

-8.23%

212.60M

+7.7%

211.80M

225.70M

217.50M

197.40M

Cash & Short Term Investments

56.90M

+24.51%

37.10M

+30.18%

39.50M

+8.22%

28.40M

+3.65%

45.70M

+44.62%

28.50M

-17.15%

36.50M

-2.93%

27.40M

+19.65%

31.60M

-28.34%

34.40M

-31.47%

37.60M

+114.86%

22.90M

44.10M

50.20M

17.50M

Loans & Receivables - Net

148.70M

-1.46%

158.50M

-4.52%

160.90M

-7.69%

149.20M

-11.03%

150.90M

-11.5%

166.00M

+9.57%

174.30M

+8.4%

167.70M

+4.16%

170.50M

+8.81%

151.50M

-2.01%

160.80M

-4.34%

161.00M

156.70M

154.60M

168.10M

Prepaid Expenses

6.10M

-38.38%

8.10M

-23.58%

9.60M

-22.58%

13.20M

+4.76%

9.90M

-18.18%

10.60M

-8.62%

12.40M

+1.64%

12.60M

-46.61%

12.10M

-42.65%

11.60M

+26.09%

12.20M

+50.62%

23.60M

21.10M

9.20M

8.10M

Other Current Assets

2.00M

+17.65%

1.80M

+5.88%

1.30M

-55.17%

1.90M

-20.83%

1.70M

-52.78%

1.70M

-19.05%

2.90M

+45%

2.40M

-44.19%

3.60M

-5.26%

2.10M

-40%

2.00M

-45.95%

4.30M

3.80M

3.50M

3.70M

Total Non-Current Assets

1.01B

-7.44%

1.02B

-15.86%

1.02B

-15.95%

1.03B

-15.55%

1.10B

-11.11%

1.21B

-1.17%

1.22B

-7.25%

1.22B

-6.96%

1.23B

-11.74%

1.23B

-12.63%

1.31B

-14.97%

1.31B

1.40B

1.55B

Property Plant & Equipment - Net

66.90M

-9.23%

67.90M

-11.36%

68.20M

-12.11%

70.50M

-7.84%

73.70M

-7.99%

76.60M

+12.98%

77.60M

+19.75%

76.50M

+22.6%

80.10M

+27.55%

67.80M

+2.73%

64.80M

-4.14%

62.40M

62.80M

66.00M

67.60M

Other Non-Current Assets

2.50M

-46.81%

2.60M

-46.94%

2.80M

-46.15%

4.70M

-11.32%

4.70M

-12.96%

4.90M

-16.95%

5.20M

+4%

5.30M

+1.92%

5.40M

-51.35%

5.90M

-31.4%

5.00M

-21.88%

5.20M

11.10M

8.60M

6.40M

Intangible Assets - Net

945.20M

-7.12%

949.40M

-16.03%

953.60M

-16.08%

958.10M

-16.08%

1.02B

-11.32%

1.13B

-1.93%

1.14B

-8.7%

1.14B

-8.47%

1.15B

-13.28%

1.15B

-13.27%

1.25B

-15.44%

1.25B

1.32B

1.33B

1.47B

Total Liabilities

636.00M

-10.6%

647.50M

-9.89%

667.60M

-10.41%

677.10M

-8.12%

711.40M

-4.78%

718.60M

-0.76%

745.20M

-1.44%

736.90M

-2.62%

747.10M

-1.58%

724.10M

-6.05%

756.10M

+205.74%

756.70M

759.10M

770.70M

247.30M

Total Current Liabilities

135.50M

-5.18%

130.90M

-6.57%

141.50M

-5.98%

126.20M

-8.35%

142.90M

-0.07%

140.10M

+13.44%

150.50M

+10.99%

137.70M

+3.61%

143.00M

-4.86%

123.50M

-20.01%

135.60M

-5.37%

132.90M

150.30M

154.40M

143.30M

Accounts Payable & Accruals

56.50M

-13.74%

55.70M

+0.72%

65.20M

-0.46%

49.30M

-9.54%

65.50M

+3.97%

55.30M

+19.18%

65.50M

+6.68%

54.50M

+16.45%

63.00M

-12.86%

46.40M

-43.96%

61.40M

-20.47%

46.80M

72.30M

82.80M

77.20M

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

22.30M

-3.04%

22.40M

-2.61%

22.50M

-1.32%

22.80M

+1.33%

23.00M

+1.77%

23.00M

+2.22%

22.80M

+0.44%

22.50M

-2.6%

22.60M

-3.42%

22.50M

-4.66%

22.70M

+415.91%

23.10M

23.40M

23.60M

4.40M

Income Taxes Payable

-100%

0.00

13.90M

Operating Lease Liabilities - Short-Term

12.90M

+10.26%

12.90M

+17.27%

12.80M

+14.29%

12.30M

+4.24%

11.70M

-7.87%

11.00M

-5.98%

11.20M

-3.45%

11.80M

-15.71%

12.70M

-8.63%

11.70M

-18.18%

11.60M

-22.15%

14.00M

13.90M

14.30M

14.90M

Other Current Liabilities

43.80M

+2.58%

39.90M

-21.46%

41.00M

-19.61%

41.80M

-14.52%

42.70M

-4.47%

50.80M

+18.41%

51.00M

+27.82%

48.90M

-0.2%

44.70M

+9.83%

42.90M

+27.3%

39.90M

+21.28%

49.00M

40.70M

33.70M

32.90M

Total Non-Current Liabilities

500.50M

-11.96%

516.60M

-10.7%

526.10M

-11.54%

550.90M

-8.06%

568.50M

-5.89%

578.50M

-3.68%

594.70M

-4.16%

599.20M

-3.94%

604.10M

-0.77%

600.60M

-2.55%

620.50M

+496.63%

623.80M

608.80M

616.30M

104.00M

Debt - Long-Term

441.50M

-12.21%

456.90M

-10.88%

467.30M

-11.28%

492.60M

-7.07%

502.90M

-6.14%

512.70M

-4.93%

526.70M

-4.18%

530.10M

-5.34%

535.80M

-1.72%

539.30M

-2%

549.70M

+18855.17%

560.00M

545.20M

550.30M

2.90M

Other Non-Current Liabilities

-100%

0.00

-100%

100.00K

-83.33%

200.00K

-93.33%

1.30M

-31.58%

0.00

600.00K

3.00M

1.90M

Total Shareholders' Equity

592.30M

-0.1%

577.90M

-17.49%

568.30M

-18.81%

548.90M

-21.21%

592.90M

-15.76%

700.40M

-0.24%

700.00M

-9.2%

696.70M

-9.53%

703.80M

-18.52%

702.10M

-17.47%

770.90M

-48.47%

770.10M

863.80M

850.70M

1.50B

Shareholders' Equity

566.80M

+0.12%

552.40M

-18.08%

543.20M

-19.2%

523.50M

-21.83%

566.10M

-16.33%

674.30M

-0.13%

672.30M

-9.67%

669.70M

-9.71%

676.60M

-19.01%

675.20M

-17.89%

744.30M

-49.3%

741.70M

835.40M

822.30M

1.47B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

566.80M

+0.12%

552.40M

-18.08%

543.20M

-19.2%

523.50M

-21.83%

566.10M

-16.33%

674.30M

-0.13%

672.30M

-9.67%

669.70M

-9.71%

676.60M

-19.01%

675.20M

-17.89%

744.30M

-49.3%

741.70M

835.40M

822.30M

1.47B

Minority Interest

25.50M

-4.85%

25.50M

-2.3%

25.10M

-9.39%

25.40M

-5.93%

26.80M

-1.47%

26.10M

-2.97%

27.70M

+4.14%

27.00M

-4.93%

27.20M

-4.23%

26.90M

-5.28%

26.60M

-4.66%

28.40M

27.90M

Total Liabilities & Equity

1.23B

-5.83%

1.23B

-13.64%

1.24B

-14.48%

1.23B

-14.48%

1.30B

-10.1%

1.42B

-0.5%

1.45B

-5.36%

1.43B

-6.1%

1.45B

-10.6%

1.43B

-12.04%

1.53B

-12.4%

1.53B

1.62B

1.74B

Net Debt

406.90M

-15.26%

442.20M

-12.82%

450.30M

-12.22%

487.00M

-7.27%

480.20M

-8.85%

507.20M

-3.83%

513.00M

-4.08%

525.20M

-6.25%

526.80M

+0.44%

527.40M

+0.71%

534.80M

-5343.14%

560.20M

524.50M

523.70M

-10.20M

Working Capital

78.20M

+19.75%

74.60M

+11.84%

69.80M

-7.67%

66.50M

-8.15%

65.30M

-12.7%

66.70M

-12.35%

75.60M

-1.82%

72.40M

-8.24%

74.80M

-0.8%

76.10M

+20.6%

77.00M

+42.33%

78.90M

75.40M

63.10M

54.10M

EHAB Financials

EHAB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow