ELVA Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

106.04M

+133.44%

99.94M

+121.75%

63.93M

+61.92%

53.87M

+42.48%

45.42M

+20.87%

45.07M

+27.12%

39.48M

+8.13%

37.81M

+12.65%

37.58M

+29.45%

35.45M

+71.54%

36.51M

+64.56%

33.56M

+101.39%

29.03M

+76.81%

20.67M

+75.87%

22.19M

+48.15%

16.67M

+15.78%

16.42M

+13.59%

11.75M

+10.46%

14.98M

+40.73%

14.39M

+33.57%

14.46M

10.64M

Total Current Assets

66.52M

+88.42%

62.23M

+75.31%

41.96M

+42.62%

42.28M

+53.26%

35.30M

+29.94%

35.50M

+43.12%

29.42M

+13.56%

27.59M

+19.87%

27.17M

+46.58%

24.80M

+36.15%

25.91M

+75.18%

23.02M

+64.21%

18.54M

+36.18%

18.22M

+104.5%

14.79M

+22.95%

14.02M

+24.1%

13.61M

+19.19%

8.91M

+11.08%

12.03M

+49.1%

11.29M

+55.78%

11.42M

8.02M

Cash & Short Term Investments

20.38M

+7100.35%

22.68M

+177.56%

6.36M

+714.08%

1.29M

+141.57%

283.00K

-74.64%

8.17M

+1200.96%

781.00K

-24.32%

534.00K

-26.14%

1.12M

+101.81%

628.00K

+361.76%

1.03M

+64.86%

723.00K

-24.29%

553.00K

-25.07%

136.00K

-71.06%

626.00K

-85.1%

955.00K

+7.91%

738.00K

-70.1%

470.00K

+48.73%

4.20M

+273.84%

885.00K

+119.6%

2.47M

316.00K

Loans & Receivables - Net

19.47M

+7.72%

13.96M

+25.49%

16.47M

+45.89%

19.10M

+134.12%

18.07M

+103.64%

11.13M

+28.4%

11.29M

+6.42%

8.16M

-19.61%

8.88M

+8.51%

8.67M

+7.12%

10.61M

+264.26%

10.15M

+240.11%

8.18M

+109.18%

8.09M

+480.83%

2.91M

+117.23%

2.98M

+18.23%

3.91M

+60.05%

1.39M

-0.43%

1.34M

-46.17%

2.52M

-15.27%

2.44M

1.40M

Inventories - Total

15.01M

+88.07%

13.76M

+70.68%

12.45M

+28.39%

12.10M

-2.67%

7.98M

-29.14%

8.06M

-13.21%

9.70M

+17.32%

12.43M

+110.7%

11.26M

+121.15%

9.29M

+60.91%

8.27M

+12.39%

5.90M

+15.83%

5.09M

-2.36%

5.77M

+17.12%

7.36M

+57.63%

5.09M

+4.8%

5.21M

+34.82%

4.93M

+11.92%

4.67M

+129.97%

4.86M

+77.6%

3.87M

4.41M

Prepaid Expenses

8.50M

-5.18%

9.39M

+15.34%

6.02M

-21.32%

9.80M

+51.44%

8.97M

+51.56%

8.14M

+30.86%

7.65M

+27.51%

6.47M

+3.59%

5.92M

+25.58%

6.22M

+47.44%

6.00M

+54.01%

6.25M

+25.3%

4.71M

+25.69%

4.22M

+99.34%

3.89M

+114.07%

4.99M

+170.78%

3.75M

+41.92%

2.12M

+11.37%

1.82M

-24.93%

1.84M

+62.63%

2.64M

1.90M

Other Current Assets

3.16M

2.44M

656.00K

0.00

-100%

0.00

1.19M

Total Non-Current Assets

39.52M

+290.5%

37.70M

+294.08%

21.98M

+118.35%

11.59M

+13.37%

10.12M

-2.79%

9.57M

-10.15%

10.06M

-5.13%

10.22M

-3.11%

10.41M

-0.8%

10.65M

+334.97%

10.61M

+43.33%

10.55M

+298.04%

10.50M

+273.79%

2.45M

-13.86%

7.40M

+150.97%

2.65M

-14.54%

2.81M

-7.48%

2.84M

+8.56%

2.95M

+14.52%

3.10M

-12.08%

3.04M

2.62M

Property Plant & Equipment - Net

15.43M

+53.79%

14.97M

+69.93%

13.04M

+41.74%

11.33M

+20.09%

10.04M

+3.39%

8.81M

-12.3%

9.20M

-9.33%

9.43M

-9.68%

9.71M

-6.6%

10.04M

+326%

10.15M

+38.78%

10.44M

+308.57%

10.39M

+283.36%

2.36M

-14.16%

7.31M

+154.81%

2.56M

-15.39%

2.71M

-8.29%

2.75M

+8.15%

2.87M

+14.8%

3.02M

-12.54%

2.96M

2.54M

Other Non-Current Assets

24.09M

+28238.82%

22.73M

+2899.08%

8.93M

+936.19%

259.00K

-67.13%

85.00K

-87.94%

758.00K

+25.7%

862.00K

+87.8%

788.00K

+650.48%

705.00K

+584.47%

603.00K

+570%

459.00K

+421.59%

105.00K

+11.7%

103.00K

+6.19%

90.00K

-5.26%

88.00K

+11.39%

94.00K

+17.5%

97.00K

+22.78%

95.00K

+21.79%

79.00K

+5.33%

80.00K

+9.59%

79.00K

78.00K

Total Liabilities

43.25M

+78.05%

39.62M

+58.41%

32.80M

+6.17%

31.54M

+4.46%

24.29M

-18.55%

25.01M

-10.48%

30.90M

+5.21%

30.19M

+9.47%

29.82M

+25.88%

27.94M

+58.37%

29.37M

+1.63%

27.58M

+21.15%

23.69M

+9.65%

17.64M

+16.36%

28.90M

+73.31%

22.76M

+28.14%

21.61M

+31.76%

15.16M

-20.99%

16.67M

-13.87%

17.77M

-9.74%

16.40M

19.19M

Total Current Liabilities

8.69M

-4.18%

10.34M

-54.77%

10.08M

-64.68%

10.49M

-62.46%

9.07M

-66.89%

22.86M

-9.47%

28.53M

+7.22%

27.94M

+11.53%

27.39M

+29.36%

25.25M

+68.26%

26.61M

+17.43%

25.06M

+26.21%

21.17M

+13.97%

15.01M

+25.07%

22.66M

+68.45%

19.85M

+37.61%

18.58M

+42.06%

12.00M

-24.72%

13.45M

-18.22%

14.43M

-9.02%

13.08M

15.94M

Accounts Payable & Accruals

7.22M

-8.67%

9.51M

+45.52%

8.80M

-0.06%

9.36M

+9.98%

7.90M

+9.58%

6.54M

-15.27%

8.80M

+21.57%

8.51M

+23.69%

7.21M

+137.8%

7.71M

+72.63%

7.24M

+96.93%

6.88M

+189.07%

3.03M

-19.7%

4.47M

+115.85%

3.68M

+13.24%

2.38M

-25.07%

3.78M

+56.81%

2.07M

-45.63%

3.25M

-16.99%

3.17M

-17.72%

2.41M

3.81M

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

571.00K

+34.04%

321.00K

-97.96%

381.00K

-97.98%

409.00K

-97.8%

426.00K

-97.69%

15.74M

-6.06%

18.90M

+13.24%

18.61M

+8.72%

18.47M

+8.74%

16.75M

+69.02%

16.69M

-4.16%

17.11M

+4.97%

16.99M

+28.75%

9.91M

+15.52%

17.42M

+98.33%

16.30M

+92.58%

13.20M

+68.8%

8.58M

-9.55%

8.78M

-12.73%

8.47M

-25.81%

7.82M

9.49M

Other Current Liabilities

902.00K

+43.63%

508.00K

+14.41%

753.00K

+12.72%

475.00K

-5.94%

628.00K

-19.69%

444.00K

+4833.33%

668.00K

-43.68%

505.00K

-52.54%

782.00K

-32.18%

9.00K

-98.56%

1.19M

-24.31%

1.06M

-9.06%

1.15M

-28.21%

624.00K

-53.64%

1.57M

+10.12%

1.17M

-58%

1.61M

-43.69%

1.35M

-49.05%

1.42M

-42.51%

2.79M

+374.62%

2.85M

2.64M

Total Non-Current Liabilities

34.56M

+127.02%

29.28M

+1261.09%

22.73M

+860.52%

21.05M

+837.09%

15.22M

+525.26%

2.15M

-20.04%

2.37M

-14.18%

2.25M

-10.98%

2.44M

-3.33%

2.69M

+2.09%

2.76M

-55.77%

2.52M

-13.33%

2.52M

-16.86%

2.63M

-16.69%

6.23M

+93.6%

2.91M

-12.79%

3.03M

-8.79%

3.16M

-2.74%

3.22M

+10.81%

3.34M

-12.73%

3.32M

3.25M

Trade Accounts Payable - Long-Term

-100%

343.00K

+6.19%

190.00K

+35.71%

232.00K

+118.87%

308.00K

+80.12%

323.00K

-26.59%

140.00K

-22.65%

106.00K

-36.9%

171.00K

-2.84%

440.00K

+160.36%

181.00K

-1.09%

168.00K

-2.33%

176.00K

+2.92%

169.00K

+8.33%

183.00K

+18.06%

172.00K

171.00K

Debt - Long-Term

34.06M

+126.67%

29.00M

+1363.71%

22.51M

+1103.1%

20.83M

+956.87%

15.03M

+611.07%

1.98M

-13.34%

1.87M

-19.97%

1.97M

-9.09%

2.11M

-2.81%

2.29M

+2.74%

2.34M

-58.92%

2.17M

-10.97%

2.17M

-15.01%

2.23M

-12.5%

5.69M

+118.67%

2.44M

-9.75%

2.56M

-5.22%

2.54M

-5.68%

2.60M

-0.23%

2.70M

-23.61%

2.70M

Other Non-Current Liabilities

507.00K

+153.5%

281.00K

+65.29%

216.00K

+42.11%

216.00K

+154.12%

200.00K

+122.22%

170.00K

+77.08%

152.00K

+58.33%

85.00K

-60.47%

90.00K

-62.34%

96.00K

-59.83%

96.00K

-5.88%

215.00K

-27.12%

239.00K

-21.38%

239.00K

-46.17%

102.00K

-77.23%

295.00K

-35.45%

304.00K

-32.59%

444.00K

+15.32%

448.00K

+217.73%

457.00K

+231.16%

451.00K

385.00K

Total Shareholders' Equity

62.78M

+197.13%

60.32M

+200.71%

31.13M

+262.57%

22.33M

+193.1%

21.13M

+172.43%

20.06M

+166.88%

8.59M

+20.14%

7.62M

+27.32%

7.76M

+45.27%

7.52M

+148.3%

7.15M

-206.55%

5.99M

-198.15%

5.34M

-202.91%

3.03M

-188.79%

-6.71M

+295.46%

-6.10M

+80.95%

-5.19M

+166.87%

-3.41M

-60.13%

-1.70M

-80.54%

-3.37M

-62.16%

-1.94M

-8.55M

Shareholders' Equity

62.78M

+197.13%

60.32M

+200.71%

31.13M

+262.57%

22.33M

+193.1%

21.13M

+172.43%

20.06M

+166.88%

8.59M

+20.14%

7.62M

+27.32%

7.76M

+45.27%

7.52M

+148.3%

7.15M

-206.55%

5.99M

-198.15%

5.34M

-202.91%

3.03M

-188.79%

-6.71M

+295.46%

-6.10M

+80.95%

-5.19M

+166.87%

-3.41M

-60.13%

-1.70M

-80.54%

-3.37M

-62.16%

-1.94M

-8.55M

Common Equity Attributable to Parent Shareholders

62.78M

+197.13%

60.32M

+200.71%

31.13M

+262.57%

22.33M

+193.1%

21.13M

+172.43%

20.06M

+166.88%

8.59M

+20.14%

7.62M

+27.32%

7.76M

+45.27%

7.52M

+148.3%

7.15M

-206.55%

5.99M

-198.15%

5.34M

-202.91%

3.03M

-188.79%

-6.71M

+295.46%

-6.10M

+80.95%

-5.19M

+166.87%

-3.41M

-60.13%

-1.70M

-80.54%

-3.37M

-62.16%

-1.94M

-8.55M

Total Liabilities & Equity

106.04M

+133.44%

99.94M

+121.75%

63.93M

+61.92%

53.87M

+42.48%

45.42M

+20.87%

45.07M

+27.12%

39.48M

+8.13%

37.81M

+12.65%

37.58M

+29.45%

35.45M

+71.54%

36.51M

+64.56%

33.56M

+101.39%

29.03M

+76.81%

20.67M

+75.87%

22.19M

+48.15%

16.67M

+15.78%

16.42M

+13.59%

11.75M

+10.46%

14.98M

+40.73%

14.39M

+33.57%

14.46M

10.64M

Net Debt

14.25M

-6.05%

6.64M

-30.48%

16.53M

-17.31%

19.95M

-0.47%

15.17M

-22.09%

9.55M

-48.13%

19.99M

+11.08%

20.04M

+8%

19.47M

+4.62%

18.41M

+53.42%

18.00M

-19.94%

18.56M

+4.36%

18.61M

+23.94%

12.00M

+12.65%

22.48M

+213%

17.78M

+73.01%

15.02M

+86.57%

10.65M

-10.22%

7.18M

-37.8%

10.28M

-29.31%

8.05M

11.87M

Working Capital

57.83M

+120.42%

51.90M

+310.46%

31.88M

+3493.91%

31.80M

-9081.64%

26.23M

-11970.59%

12.64M

-2960.41%

887.00K

-225.82%

-354.00K

-82.65%

-221.00K

-91.62%

-442.00K

-113.75%

-705.00K

-91.05%

-2.04M

-65.05%

-2.64M

-46.88%

3.21M

-204.08%

-7.87M

+452.56%

-5.84M

+86.31%

-4.97M

+199.7%

-3.09M

-60.99%

-1.43M

-83%

-3.13M

-63.6%

-1.66M

-7.92M

ELVA Financials

ELVA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow