ENR 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

4.40B

+4.44%

4.44B

+5.04%

4.56B

+4.94%

4.52B

+6.47%

4.21B

-1.75%

4.23B

-4.38%

4.34B

-3.71%

4.24B

-5.85%

4.29B

-3.36%

4.42B

-3.36%

4.51B

-1.37%

4.50B

-13.07%

4.44B

-14.03%

4.58B

-10.41%

4.57B

-8.69%

5.18B

+4.12%

5.16B

+4.5%

5.11B

+3.67%

5.01B

-12.58%

4.98B

-2.91%

4.94B

4.93B

Total Current Assets

1.50B

+7.51%

1.56B

+11.12%

1.68B

+13.54%

1.64B

+17.88%

1.40B

+2.69%

1.41B

-4.41%

1.48B

-4.99%

1.39B

-11.16%

1.36B

-8.72%

1.47B

-8.17%

1.56B

-2.1%

1.57B

-4.42%

1.49B

-6.64%

1.60B

+3.33%

1.59B

+10.46%

1.64B

+16.04%

1.59B

+17.44%

1.55B

+15.69%

1.44B

-34.89%

1.41B

-12.6%

1.36B

1.34B

Cash & Short Term Investments

172.50M

+23.83%

214.80M

+9.65%

236.20M

+8.9%

171.10M

+16.63%

139.30M

-11.89%

195.90M

-18.95%

216.90M

-2.87%

146.70M

-27.52%

158.10M

-18.38%

241.70M

-13.77%

223.30M

+8.77%

202.40M

+1.45%

193.70M

-9.15%

280.30M

+26.72%

205.30M

-14.06%

199.50M

-3.95%

213.20M

-18.31%

221.20M

-27.62%

238.90M

-48.04%

207.70M

-65.13%

261.00M

305.60M

Loans & Receivables - Net

432.00M

+20.64%

489.90M

+19.28%

539.70M

+9.12%

447.60M

+7.31%

358.10M

-9.75%

410.70M

-6.25%

494.60M

-12.15%

417.10M

-5.31%

396.80M

-2.77%

438.10M

+1.6%

563.00M

+18.98%

440.50M

+9.82%

408.10M

+4.86%

431.20M

-1.66%

473.20M

+38.12%

401.10M

+4.51%

389.20M

+7.16%

438.50M

+12.12%

342.60M

+4.39%

383.80M

+6.64%

363.20M

391.10M

Inventories - Total

743.60M

-0.67%

720.70M

+8.1%

781.20M

+18.85%

870.10M

+26.71%

748.60M

+12.39%

666.70M

+4.07%

657.30M

+1.17%

686.70M

-10.28%

666.10M

-10.79%

640.60M

-15.12%

649.70M

-15.8%

765.40M

-15.13%

746.70M

-12.56%

754.70M

-0.16%

771.60M

+5.95%

901.80M

+30.49%

854.00M

+42.33%

755.90M

+44.67%

728.30M

+42.44%

691.10M

+33.26%

600.00M

522.50M

Prepaid Expenses

126.10M

+3.45%

114.00M

+13.1%

101.70M

+26.18%

131.00M

+21.18%

121.90M

+17.32%

100.80M

-13.85%

80.60M

-3.59%

108.10M

-14.61%

103.90M

-3.89%

117.00M

+15.16%

83.60M

-8.03%

126.60M

+21.15%

108.10M

-2.35%

101.60M

-7.89%

90.90M

-7.53%

104.50M

-0.48%

110.70M

+3.94%

110.30M

+27.22%

98.30M

+28.5%

105.00M

+8.92%

106.50M

86.70M

Assets Held for Sale - Short-Term

-100%

6.10M

-62.58%

6.20M

-54.07%

6.60M

-51.82%

9.10M

-35.92%

16.30M

-46.73%

13.50M

-61.1%

13.70M

14.20M

Other Current Assets

25.30M

-5.95%

23.10M

-27.81%

20.30M

-31.19%

22.60M

-34.87%

26.90M

-19.46%

32.00M

-4.76%

29.50M

-20.27%

34.70M

+3.58%

33.40M

+6.03%

33.60M

-1.47%

37.00M

-13.75%

33.50M

+20.07%

31.50M

+55.17%

34.10M

+122.88%

42.90M

+184.11%

27.90M

+112.98%

20.30M

+57.36%

15.30M

-23.12%

15.10M

-98.12%

13.10M

+1.55%

12.90M

19.90M

Total Non-Current Assets

2.90B

+2.93%

2.88B

+2.02%

2.88B

+0.49%

2.87B

+0.9%

2.82B

-3.81%

2.82B

-4.36%

2.86B

-3.03%

2.85B

-3.02%

2.93B

-0.65%

2.95B

-0.78%

2.95B

-0.98%

2.94B

-17.08%

2.95B

-17.33%

2.98B

-16.4%

2.98B

-16.42%

3.54B

-0.61%

3.57B

-0.4%

3.56B

-0.82%

3.57B

+1.44%

3.56B

+1.56%

3.58B

3.59B

Property Plant & Equipment - Net

478.60M

+1.48%

510.60M

+7.52%

496.20M

+4.51%

491.40M

+6.09%

471.60M

-1.48%

474.90M

-1.23%

474.80M

+2.75%

463.20M

+3.23%

478.70M

+6.4%

480.80M

+5.28%

462.10M

-0.02%

448.70M

-5.18%

449.90M

-8.74%

456.70M

-7.02%

462.20M

-6.66%

473.20M

-3.05%

493.00M

+2.26%

491.20M

+0.68%

495.20M

+4.47%

488.10M

+4.32%

482.10M

487.90M

Assets Held for Sale- Long-Term

-100%

18.40M

Other Non-Current Assets

393.60M

+47.03%

327.60M

+24.28%

324.70M

+19.46%

305.90M

+15.43%

267.70M

+22.52%

263.60M

+17.68%

271.80M

+14.68%

265.00M

+25.12%

218.50M

+3.46%

224.00M

+1.17%

237.00M

+7.24%

211.80M

+8.23%

211.20M

+15.1%

221.40M

+39.33%

221.00M

+49.63%

195.70M

+51%

183.50M

+32.97%

158.90M

+46.59%

147.70M

+47.7%

129.60M

+41.48%

138.00M

108.40M

Intangible Assets - Net

2.03B

-2.43%

2.04B

-2.05%

2.06B

-2.84%

2.08B

-2.06%

2.08B

-6.88%

2.09B

-7.23%

2.12B

-6.08%

2.12B

-6.87%

2.23B

-2.42%

2.25B

-2.17%

2.25B

-1.96%

2.28B

-20.76%

2.29B

-20.86%

2.30B

-21.02%

2.30B

-21.41%

2.87B

-2.47%

2.89B

-2.39%

2.91B

-2.18%

2.92B

2.95B

+0.46%

2.96B

2.97B

Total Liabilities

4.23B

+3.63%

4.30B

+5.2%

4.39B

+4.28%

4.33B

+5.22%

4.08B

-0.43%

4.09B

-3.85%

4.21B

-2.15%

4.12B

-5.08%

4.10B

-4.48%

4.25B

-4.36%

4.30B

-3.21%

4.34B

-7.36%

4.29B

-8.75%

4.45B

-5.39%

4.44B

-4.52%

4.68B

+0.99%

4.70B

+2.29%

4.70B

+2.2%

4.65B

-14.16%

4.64B

-2.19%

4.59B

4.60B

Total Current Liabilities

732.00M

-2.33%

783.90M

+0.08%

795.00M

-3.03%

924.30M

+31.93%

749.50M

+12.18%

783.30M

+8.13%

819.80M

+11.66%

700.60M

-3.51%

668.10M

+4.9%

724.40M

+3.93%

734.20M

+5.2%

726.10M

-6.12%

636.90M

-13.76%

697.00M

-31.36%

697.90M

-26.26%

773.40M

-7.01%

738.50M

-5.25%

1.02B

+30.56%

946.40M

-42.59%

831.70M

-15.51%

779.40M

777.80M

Accounts Payable & Accruals

548.70M

-4.22%

608.60M

-0.94%

608.10M

-4.97%

626.70M

+16.94%

572.90M

+17.71%

614.40M

+18.84%

639.90M

+17.09%

535.90M

+1.59%

486.70M

+7.08%

517.00M

+1.63%

546.50M

+9.3%

527.50M

-2.33%

454.50M

-16.34%

508.70M

-9.27%

500.00M

-17.04%

540.10M

+1.22%

543.30M

+13.31%

560.70M

+8.49%

602.70M

+5.02%

533.60M

+28.92%

479.50M

516.80M

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

10.70M

+27.38%

10.50M

-28.57%

23.80M

+61.9%

143.00M

+900%

8.40M

-39.13%

14.70M

-2.65%

14.70M

-28.29%

14.30M

-18.75%

13.80M

-3.5%

15.10M

+21.77%

20.50M

+9.04%

17.60M

-76.22%

14.30M

-5.92%

12.40M

-93.72%

18.80M

-84.24%

74.00M

-37.18%

15.20M

-85.75%

197.60M

+1560.5%

119.30M

-85.91%

117.80M

-60.52%

106.70M

11.90M

Income Taxes Payable

17.90M

-44.75%

19.50M

-20.41%

24.90M

+10.67%

16.40M

-51.34%

32.40M

+11.72%

24.50M

-53.69%

22.50M

-39.02%

33.70M

-41.19%

29.00M

-37.09%

52.90M

+12.79%

36.90M

+0.54%

57.30M

+72.07%

46.10M

+23.92%

46.90M

-2.9%

36.70M

+21.12%

33.30M

+105.56%

37.20M

-69.63%

48.30M

+33.8%

30.30M

+0.33%

16.20M

-44.71%

122.50M

36.10M

Operating Lease Liabilities - Short-Term

12.20M

-30.29%

14.30M

-18.75%

16.20M

-10.99%

17.40M

17.50M

+0.57%

17.60M

+1.73%

18.20M

+5.2%

17.40M

+6.75%

17.40M

+7.41%

17.30M

+7.45%

17.30M

+9.49%

16.30M

+5.84%

16.20M

+2.53%

16.10M

+5.23%

15.80M

+1.94%

15.40M

-1.28%

15.80M

+3.95%

15.30M

+4.08%

15.50M

+4.73%

15.60M

+9.09%

15.20M

14.70M

Other Current Liabilities

142.50M

+20.46%

131.00M

+16.86%

122.00M

-2.01%

120.80M

+21.65%

118.30M

-2.39%

112.10M

-8.19%

124.50M

+10.18%

99.30M

-7.54%

121.20M

+14.56%

122.10M

+8.15%

113.00M

-10.74%

107.40M

-2.89%

105.80M

-16.69%

112.90M

-41.68%

126.60M

-29.12%

110.60M

-25.52%

127.00M

+128.83%

193.60M

-2.37%

178.60M

-1.38%

148.50M

-34.7%

55.50M

198.30M

Total Non-Current Liabilities

3.49B

+4.97%

3.52B

+6.42%

3.59B

+6.05%

3.41B

-0.26%

3.33B

-2.89%

3.31B

-6.31%

3.39B

-4.99%

3.42B

-5.39%

3.43B

-6.11%

3.53B

-5.9%

3.56B

-4.78%

3.61B

-7.61%

3.65B

-7.81%

3.75B

+1.77%

3.74B

+1.03%

3.91B

+2.74%

3.96B

+3.84%

3.69B

-3.58%

3.71B

-1.73%

3.81B

+1.3%

3.81B

3.82B

Debt - Long-Term

3.31B

+4.75%

3.32B

+6.46%

3.41B

+6.73%

3.22B

+0.16%

3.15B

-2.2%

3.12B

-5.63%

3.19B

-4.17%

3.21B

-4.84%

3.23B

-5.53%

3.30B

-5.8%

3.33B

-4.78%

3.38B

-4.73%

3.42B

-4.95%

3.51B

+5.67%

3.50B

+4.98%

3.54B

+5.63%

3.59B

+7.17%

3.32B

-0.8%

3.33B

+0.8%

3.36B

+3.17%

3.35B

Other Non-Current Liabilities

100.60M

+12.03%

108.00M

+7.14%

93.00M

-9.8%

95.90M

-19.82%

89.80M

-21.02%

100.80M

-24.32%

103.10M

-23.91%

119.60M

-11.28%

113.70M

-14.38%

133.20M

-2.63%

135.50M

-1.88%

134.80M

-20.8%

132.80M

-21.51%

136.80M

-21.2%

138.10M

-22.59%

170.20M

-12.49%

169.20M

-16.07%

173.60M

-19.29%

178.40M

-15.69%

194.50M

-11.07%

201.60M

215.10M

Total Shareholders' Equity

173.20M

+29.35%

141.30M

+0.5%

169.90M

+25.11%

183.20M

+48.46%

133.90M

-30.01%

140.60M

-17.58%

135.80M

-35.55%

123.40M

-26.06%

191.30M

+28.91%

170.60M

+30.43%

210.70M

+61.33%

166.90M

-66.6%

148.40M

-67.83%

130.80M

-68.05%

130.60M

-63.28%

499.70M

+46.71%

461.30M

+33.94%

409.40M

+24.21%

355.70M

+15.08%

340.60M

-11.72%

344.40M

329.60M

Shareholders' Equity

173.20M

+29.35%

141.30M

+0.5%

169.90M

+25.11%

183.20M

+48.46%

133.90M

-30.01%

140.60M

-17.58%

135.80M

-35.55%

123.40M

-26.06%

191.30M

+28.91%

170.60M

+30.43%

210.70M

+61.33%

166.90M

-66.6%

148.40M

-67.83%

130.80M

-68.05%

130.60M

-63.28%

499.70M

+46.71%

461.30M

+33.94%

409.40M

+24.21%

355.70M

+15.08%

340.60M

-11.72%

344.40M

329.60M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

173.20M

+29.35%

141.30M

+0.5%

169.90M

+25.11%

183.20M

+48.46%

133.90M

-30.01%

140.60M

-17.58%

135.80M

-35.55%

123.40M

-26.06%

191.30M

+28.91%

170.60M

+30.43%

210.70M

+61.33%

166.90M

-66.6%

148.40M

-67.83%

130.80M

-68.05%

130.60M

-63.28%

499.70M

+46.71%

461.30M

+33.94%

409.40M

+24.21%

355.70M

+15.08%

340.60M

-11.72%

344.40M

329.60M

Total Liabilities & Equity

4.40B

+4.44%

4.44B

+5.04%

4.56B

+4.94%

4.52B

+6.47%

4.21B

-1.75%

4.23B

-4.38%

4.34B

-3.71%

4.24B

-5.85%

4.29B

-3.36%

4.42B

-3.36%

4.51B

-1.37%

4.50B

-13.07%

4.44B

-14.03%

4.58B

-10.41%

4.57B

-8.69%

5.18B

+4.12%

5.16B

+4.5%

5.11B

+3.67%

5.01B

-12.58%

4.98B

-2.91%

4.94B

4.93B

Net Debt

3.14B

+3.93%

3.11B

+6.07%

3.20B

+6.84%

3.19B

+3.55%

3.02B

-1.87%

2.94B

-4.57%

2.99B

-4.43%

3.08B

-3.48%

3.08B

-4.75%

3.08B

-5%

3.13B

-5.54%

3.19B

-6.64%

3.23B

-4.7%

3.24B

-1.7%

3.31B

+3.08%

3.42B

+4.7%

3.40B

+6.15%

3.29B

+7.98%

3.21B

-13%

3.27B

+10.5%

3.20B

3.05B

Working Capital

767.50M

+18.94%

778.60M

+25.02%

884.10M

+34.14%

718.10M

+3.67%

645.30M

-6.51%

622.80M

-16.58%

659.10M

-19.86%

692.70M

-17.76%

690.20M

-18.91%

746.60M

-17.49%

822.40M

-7.81%

842.30M

-2.92%

851.20M

-0.5%

904.90M

+69.2%

892.10M

+80.92%

867.60M

+48.94%

855.50M

+48.04%

534.80M

-4.87%

493.10M

-12.34%

582.50M

-8.08%

577.90M

562.20M

ENR Financials

ENR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow