ELPC 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

11.03B

+18.75%

11.66B

+12.31%

11.18B

+10.46%

10.56B

-4.51%

9.29B

-19.26%

10.38B

-6.23%

10.12B

-10.29%

11.06B

+5.51%

11.50B

+22.35%

11.07B

+20.24%

11.28B

+20.35%

10.48B

-1.28%

9.40B

+5.73%

9.21B

+0.55%

9.38B

-1.67%

10.62B

+26.65%

8.89B

-1.27%

9.16B

+14.09%

9.54B

+17.54%

8.38B

+13.91%

Total Current Assets

1.99B

-5.89%

2.47B

-10.02%

2.23B

-19.8%

2.83B

+3.72%

2.11B

-25.32%

2.74B

+3.7%

2.78B

+19.6%

2.73B

+38.69%

2.83B

+60.2%

2.65B

+34.37%

2.32B

+21.21%

1.97B

-21.95%

1.76B

-12.16%

1.97B

-10.8%

1.92B

-6.29%

2.52B

+24.17%

2.01B

-8.54%

2.21B

+22.66%

2.04B

+28.62%

2.03B

+33.7%

Cash & Short Term Investments

644.83M

-4.3%

765.05M

-45.16%

534.62M

-59.25%

1.06B

-8.07%

673.79M

-42.19%

1.40B

+25.43%

1.31B

+41.17%

1.16B

+80.57%

1.17B

+114.71%

1.11B

+38.68%

929.29M

+34.45%

639.63M

-34.59%

542.80M

-21.93%

802.02M

-13.88%

691.15M

+138.62%

977.88M

+66.18%

695.24M

+6.27%

931.30M

+44.7%

289.65M

-53.97%

588.47M

-7.97%

Loans & Receivables - Net

1.29B

+17.65%

1.32B

+5.89%

1.32B

+19.45%

1.31B

+6.19%

1.10B

-16.06%

1.25B

+1.31%

1.10B

-17.43%

1.24B

-2.76%

1.31B

+11.71%

1.23B

+10.01%

1.33B

+14.39%

1.27B

-14.47%

1.17B

-7.49%

1.12B

-9.34%

1.17B

-16.49%

1.49B

+25.44%

1.27B

+0.13%

1.24B

+35.15%

1.40B

+50.62%

1.18B

+39.75%

Inventories - Total

31.66M

+43.47%

30.98M

+14.66%

30.29M

+5.65%

26.81M

-30.48%

22.07M

-38.72%

27.02M

-26.85%

28.67M

-36.66%

38.56M

-12.54%

36.01M

-2.31%

36.94M

-0.39%

45.27M

+15.06%

44.09M

-1.44%

36.86M

+3.82%

37.09M

+10.71%

39.34M

+4.2%

44.73M

+58.35%

35.51M

+13.28%

33.50M

+29.39%

37.76M

+36.8%

28.25M

+5.11%

Prepaid Expenses

11.13M

+8.8%

10.94M

+10.61%

10.52M

+9.42%

12.35M

-5.02%

10.23M

-21.03%

9.89M

-23.24%

9.62M

-21.61%

13.01M

-5.62%

12.96M

+14.01%

12.88M

+25.3%

12.27M

+14.22%

13.78M

+3.71%

11.37M

+18%

10.28M

+37.62%

10.74M

+51.32%

13.29M

+131.87%

9.63M

+35.24%

7.47M

+34.81%

7.10M

+56.75%

5.73M

+11.5%

Assets Held for Sale - Short-Term

4.60M

-98.49%

340.41M

+433.87%

334.80M

+3.24%

417.68M

+45.42%

304.61M

+1.03%

63.76M

-74.69%

324.28M

287.22M

301.50M

251.97M

-100%

0.00

-100%

0.00

-100%

312.18M

223.97M

Other Current Assets

1.64K

+12.8%

1.69K

+2.36%

303.75K

+18774.66%

144.27K

+7939.35%

1.46K

-21.46%

1.65K

1.61K

-96.51%

1.79K

-94.9%

1.85K

-93.75%

0.00

-100%

46.18K

-99.37%

35.16K

-0.24%

29.70K

-9.1%

9.97K

-72.59%

7.29M

+17065.63%

35.24K

-11.41%

32.67K

-13.86%

36.38K

+50.09%

42.47K

+50.73%

39.78K

+47.87%

Total Non-Current Assets

9.04B

+26%

9.19B

+20.33%

8.96B

+21.89%

7.73B

-7.2%

7.18B

-17.28%

7.64B

-9.34%

7.35B

-18.03%

8.33B

-2.16%

8.68B

+13.6%

8.42B

+16.4%

8.96B

+20.13%

8.51B

+5.16%

7.64B

+10.95%

7.24B

+4.15%

7.46B

-0.4%

8.10B

+27.45%

6.88B

+1.07%

6.95B

+11.62%

7.49B

+14.84%

6.35B

+8.76%

Investments - Long-Term

204.93M

+126.02%

192.44M

+73.78%

184.40M

+71.95%

100.92M

-10.17%

90.67M

-18.29%

110.74M

-20.75%

107.24M

-17.29%

112.35M

-10.85%

110.96M

-9.46%

139.74M

+54.59%

129.66M

+63.53%

126.03M

-1.99%

122.55M

-8.88%

90.39M

-49.63%

79.29M

-43.15%

128.59M

+59.7%

134.50M

+40.92%

179.45M

+186.01%

139.46M

+42.29%

80.52M

+10.18%

Investment in Associate, JV & Subsidiary

520.10M

-10.19%

549.70M

-16.38%

534.25M

-15.17%

632.58M

-9.54%

579.09M

-19.98%

657.42M

-7.23%

629.78M

-13.96%

699.28M

+3.07%

723.68M

+15.04%

708.67M

+16.58%

731.97M

+17%

678.47M

+3.97%

629.06M

+15.2%

607.86M

+10.1%

625.62M

+9.15%

652.56M

+30.63%

546.04M

+3.93%

552.08M

+17.5%

573.18M

+21.32%

499.57M

+1.48%

Property Plant & Equipment - Net

1.54B

+7.51%

1.60B

-17.27%

1.60B

-16.22%

1.43B

-34.93%

1.43B

-37.43%

1.93B

-12.04%

1.91B

-18.72%

2.19B

-2.99%

2.28B

+16.82%

2.20B

+13.92%

2.34B

+17.37%

2.26B

+2.81%

1.95B

+5.22%

1.93B

+10.38%

2.00B

+3.21%

2.20B

+29.1%

1.86B

+0.2%

1.75B

+2.49%

1.94B

+1.68%

1.70B

-15.87%

Other Non-Current Assets

358.54M

+8.13%

341.25M

+14%

365.82M

+9.92%

382.60M

-7.67%

331.59M

-32.75%

299.33M

-38.08%

332.81M

-29.72%

414.37M

-7.58%

493.06M

+14.48%

483.43M

+20.32%

473.57M

+14.09%

448.36M

+33.44%

430.72M

+41.36%

401.79M

+23.71%

415.08M

-29.04%

335.99M

-37.02%

304.68M

-45.74%

324.77M

-32.23%

584.98M

+17.2%

533.46M

+0.61%

Intangible Assets - Net

3.51B

+30.32%

3.41B

+56.27%

3.27B

+57.14%

2.92B

+28.43%

2.69B

+16.89%

2.18B

+0.52%

2.08B

-13.25%

2.27B

+2.12%

2.30B

+18.4%

2.17B

+24.07%

2.40B

+35.04%

2.23B

+14.19%

1.94B

+17.52%

1.75B

+8.69%

1.77B

+25.88%

1.95B

+58.84%

1.65B

+24%

1.61B

+38.73%

1.41B

+19.85%

1.23B

+0.6%

Total Liabilities

6.81B

+32.6%

6.78B

+18.87%

6.48B

+14.7%

5.96B

-2.73%

5.14B

-21.16%

5.71B

-10.81%

5.65B

-15.53%

6.13B

-0.86%

6.52B

+20.59%

6.40B

+21.46%

6.68B

+24%

6.18B

+6.64%

5.41B

+10.04%

5.27B

+2.69%

5.39B

-0.33%

5.80B

+17.99%

4.91B

-3.85%

5.13B

+16.52%

5.41B

+19.74%

4.91B

+26.63%

Total Current Liabilities

2.02B

+20.65%

1.72B

-9.34%

1.96B

+10.71%

1.91B

-2.85%

1.67B

-12.74%

1.90B

+6.21%

1.77B

+12.04%

1.96B

+35%

1.92B

+41.71%

1.79B

+39.97%

1.58B

+11.1%

1.45B

-17.02%

1.35B

-5.49%

1.28B

-29.24%

1.42B

-28.17%

1.75B

-3.29%

1.43B

-22.93%

1.80B

+40.18%

1.98B

+78.86%

1.81B

+82.49%

Accounts Payable & Accruals

778.86M

+45.26%

716.83M

+18.25%

639.22M

+0.04%

594.87M

-34.83%

536.18M

-40.77%

606.20M

-25.38%

638.94M

-0.5%

912.76M

+19.86%

905.31M

+31.43%

812.33M

+50.77%

642.17M

+7.81%

761.51M

+4.72%

688.80M

-4.08%

538.77M

-30.98%

595.66M

-22.94%

727.21M

+6.72%

718.11M

-7.62%

780.58M

+49.82%

773.00M

+42.18%

681.43M

+33.81%

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

388.37M

-27.6%

416.95M

-33.47%

687.13M

+31.75%

533.06M

+5.17%

536.41M

+33.38%

626.72M

+83.93%

521.55M

+6.2%

506.88M

+37.17%

402.17M

+25.79%

340.74M

-26.84%

491.08M

-2.77%

369.52M

-44.45%

319.72M

-35.74%

465.76M

-5.82%

505.08M

+7.45%

665.18M

+106.81%

497.55M

-2.13%

494.56M

+32.95%

470.04M

+101.05%

321.65M

+10.64%

Income Taxes Payable

14.95M

+10.62%

11.08M

-15.78%

10.31M

+11.36%

21.75M

+140.91%

13.51M

-50.69%

13.15M

-42.1%

9.26M

-63.65%

9.03M

-43.93%

27.41M

-7.25%

22.72M

-11.87%

25.48M

+4.69%

16.10M

-28.13%

29.55M

+157.39%

25.78M

-75.49%

24.34M

-83.53%

22.40M

-84.57%

11.48M

-91.26%

105.21M

-26.47%

147.78M

+3.68%

145.17M

+618.74%

Dividends/Distributions Payable

424.67M

+67550.7%

914.81K

-98.92%

897.26K

-44.84%

679.26K

-99.27%

627.73K

-99.34%

85.05M

-49.4%

1.63M

-95.96%

92.54M

-3.34%

95.66M

+4.84%

168.06M

+861.61%

40.29M

+137.58%

95.74M

+34.06%

91.25M

+53.58%

17.48M

-93.53%

16.96M

-93.29%

71.42M

-83.79%

59.41M

-68.89%

270.30M

+1873.34%

252.69M

+269.75%

440.50M

+271.97%

Other Current Liabilities

412.93M

-17.37%

543.76M

-3.42%

589.71M

+19.21%

635.55M

+87.09%

499.75M

+32.15%

563.02M

+74.17%

494.68M

+29.19%

339.71M

+60.79%

378.19M

+68.41%

323.26M

+40.94%

382.92M

+35.88%

211.28M

-20.63%

224.56M

+53.76%

229.36M

+48.71%

281.81M

+55.7%

266.18M

+219%

146.04M

+38.72%

154.23M

+47.27%

180.99M

+51.02%

83.44M

+53.63%

Total Non-Current Liabilities

4.79B

+38.38%

5.06B

+32.94%

4.51B

+16.52%

4.05B

-2.67%

3.46B

-24.67%

3.81B

-17.41%

3.88B

-24.08%

4.17B

-11.89%

4.60B

+13.53%

4.61B

+15.54%

5.10B

+28.63%

4.73B

+16.9%

4.05B

+16.43%

3.99B

+20.03%

3.97B

+15.78%

4.04B

+30.42%

3.48B

+7.06%

3.32B

+6.74%

3.43B

+0.52%

3.10B

+7.42%

Trade Accounts Payable - Long-Term

240.47M

+7.52%

254.28M

+2.74%

242.28M

+4.87%

233.20M

-10.58%

223.65M

-27.76%

247.49M

-27.6%

231.04M

-43.78%

260.78M

-32.5%

309.58M

+2.07%

341.84M

+30.7%

410.98M

+58.37%

386.33M

+20.15%

303.30M

+10.84%

261.54M

-12.62%

259.51M

-25.66%

321.54M

+43.16%

273.62M

+12.97%

299.31M

+45.36%

349.10M

+62.94%

224.60M

+7%

Accrued Expenses - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

35.68M

-86.94%

80.35M

-77.46%

130.78M

-63.08%

243.19M

-65.83%

273.29M

-54.14%

356.55M

-40.9%

354.22M

-45.97%

711.68M

+4.98%

595.93M

-18.68%

603.27M

-10.76%

655.59M

-5.28%

677.93M

Debt - Long-Term

3.32B

+43.8%

3.57B

+47.99%

3.03B

+21%

2.82B

+10.53%

2.31B

-15.67%

2.41B

-11.21%

2.51B

-15.71%

2.55B

-1.52%

2.74B

+31.09%

2.72B

+32.77%

2.98B

+48.67%

2.59B

+37.8%

2.09B

+25.51%

2.05B

+39.89%

2.00B

+32.87%

1.88B

+31.99%

1.66B

+16.08%

1.46B

-1.71%

1.51B

-14.43%

1.43B

-24.25%

Other Non-Current Liabilities

872.61M

+39.41%

848.60M

+5.02%

856.00M

+2.64%

661.91M

-34.57%

625.93M

-46.48%

808.03M

-28.96%

833.99M

-31.37%

1.01B

-12.05%

1.17B

+6.36%

1.14B

+8.12%

1.22B

+13.72%

1.15B

+38.47%

1.10B

+56.79%

1.05B

+43.4%

1.07B

+36.03%

830.68M

+21.86%

701.31M

-6.3%

733.66M

+9.88%

785.50M

+16.04%

681.64M

-7.34%

Total Shareholders' Equity

4.22B

+1.6%

4.88B

+4.3%

4.71B

+5.11%

4.60B

-6.72%

4.15B

-16.77%

4.67B

+0.06%

4.48B

-2.67%

4.93B

+14.68%

4.99B

+24.72%

4.67B

+18.61%

4.60B

+15.41%

4.30B

-10.8%

4.00B

+0.42%

3.94B

-2.19%

3.98B

-3.42%

4.82B

+38.92%

3.98B

+2.1%

4.03B

+11.15%

4.13B

+14.78%

3.47B

-0.29%

Shareholders' Equity

4.22B

+1.62%

4.88B

+4.34%

4.71B

+6.44%

4.61B

-5.41%

4.16B

-15.58%

4.68B

+1.26%

4.43B

-2.63%

4.87B

+14.95%

4.92B

+25%

4.62B

+19.34%

4.55B

+16.03%

4.24B

-10.8%

3.94B

+0.46%

3.87B

-2.26%

3.92B

-3.48%

4.75B

+38.99%

3.92B

+2.01%

3.96B

+10.84%

4.06B

+14.55%

3.42B

+0.08%

Common Equity Attributable to Parent Shareholders

4.22B

+1.62%

4.88B

+4.34%

4.71B

+6.44%

4.61B

-5.41%

4.16B

-15.58%

4.68B

+1.26%

4.43B

-2.63%

4.87B

+14.95%

4.92B

+25%

4.62B

+19.34%

4.55B

+16.03%

4.24B

-10.8%

3.94B

+0.46%

3.87B

-2.26%

3.92B

-3.48%

4.75B

+38.99%

3.92B

+2.01%

3.96B

+10.84%

4.06B

+14.55%

3.42B

+0.08%

Minority Interest

-6.95M

+13.57%

-7.21M

+48.16%

-6.87M

-113.94%

-6.78M

-111.05%

-6.12M

-109.71%

-4.87M

-109.6%

49.25M

-5.76%

61.35M

-3.75%

62.97M

+6.05%

50.69M

-23.86%

52.26M

-21.42%

63.74M

-11.1%

59.38M

-2.21%

66.58M

+2.66%

66.50M

+0.29%

71.70M

+34.26%

60.72M

+8.21%

64.85M

+33.77%

66.31M

+30.87%

53.40M

-19.31%

Total Liabilities & Equity

11.03B

+18.75%

11.66B

+12.31%

11.18B

+10.46%

10.56B

-4.51%

9.29B

-19.26%

10.38B

-6.23%

10.12B

-10.29%

11.06B

+5.51%

11.50B

+22.35%

11.07B

+20.24%

11.28B

+20.35%

10.48B

-1.28%

9.40B

+5.73%

9.21B

+0.55%

9.38B

-1.67%

10.62B

+26.65%

8.89B

-1.27%

9.16B

+14.09%

9.54B

+17.54%

8.38B

+13.91%

Net Debt

3.06B

+41.09%

3.23B

+95.93%

3.19B

+85.56%

2.29B

+20.39%

2.17B

+9.98%

1.65B

-15.48%

1.72B

-32.3%

1.91B

-17.97%

1.97B

+5.84%

1.95B

+13.78%

2.54B

+39.77%

2.32B

+48.05%

1.86B

+27.22%

1.71B

+66.63%

1.81B

+7.62%

1.57B

+35.39%

1.47B

+13.87%

1.03B

-15.66%

1.69B

+23.6%

1.16B

-24.42%

Working Capital

-32.99M

-107.55%

747.62M

-11.53%

264.08M

-73.69%

923.18M

+20.55%

436.96M

-51.88%

845.04M

-1.53%

1.00B

+35.79%

765.79M

+49.13%

908.12M

+121.15%

858.17M

+24.02%

739.09M

+50.51%

513.52M

-33.18%

410.64M

-28.74%

691.94M

+71.9%

491.04M

+701.24%

768.53M

+252.02%

576.25M

+70.72%

402.51M

-21.38%

61.28M

-87.25%

218.32M

-58.46%

ELPC Financials

ELPC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow