EPC 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

3.77B

+1.77%

3.76B

+0.68%

3.79B

+2.29%

3.77B

+0.44%

3.70B

-2.24%

3.73B

-0.26%

3.71B

-1.54%

3.76B

-1.11%

3.79B

-0.26%

3.74B

+0.74%

3.77B

+1.21%

3.80B

+0.14%

3.80B

-0.27%

3.71B

+1.05%

3.72B

+2.03%

3.79B

+7.22%

3.81B

+8.9%

3.67B

+3.78%

3.65B

+5.24%

3.54B

+6.93%

3.50B

Total Current Assets

1.06B

+11.84%

995.50M

+6.36%

1.00B

+4.8%

1.01B

+1.77%

945.20M

-6%

936.00M

-2.74%

958.70M

-3.02%

994.80M

-1.43%

1.01B

-0.2%

962.40M

+2.14%

988.60M

+5.88%

1.01B

+4.18%

1.01B

+4.2%

942.20M

-17.04%

933.70M

-15.27%

968.70M

-1.92%

966.90M

+3.59%

1.14B

+15.46%

1.10B

-4.3%

987.70M

-0.15%

933.40M

Cash & Short Term Investments

223.30M

+27.24%

225.70M

+7.94%

199.60M

+1.78%

170.10M

-13.3%

175.50M

-18.07%

209.10M

-3.37%

196.10M

-5.45%

196.20M

+26.42%

214.20M

+16.35%

216.40M

+14.68%

207.40M

+14.21%

155.20M

-17.49%

184.10M

-23.23%

188.70M

-60.62%

181.60M

-58.49%

188.10M

-33.32%

239.80M

-14.6%

479.20M

+31.4%

437.50M

-14.53%

282.10M

-8.65%

280.80M

Loans & Receivables - Net

227.90M

+31.66%

194.80M

+18.71%

218.90M

+1.25%

235.00M

+12.28%

173.10M

-2.42%

164.10M

-2.78%

216.20M

+13.67%

209.30M

-6.23%

177.40M

-12.78%

168.80M

-22.64%

190.20M

-23.28%

223.20M

-15.74%

203.40M

-12.93%

218.20M

-5.38%

247.90M

+11.87%

264.90M

-1.74%

233.60M

-1.64%

230.60M

+0.35%

221.60M

-6.89%

269.60M

+3.77%

237.50M

Inventories - Total

461.20M

-8.05%

484.70M

+1.55%

488.40M

+7.13%

512.20M

+3.18%

501.60M

-3.89%

477.30M

-3.07%

455.90M

-9.27%

496.40M

-8.16%

521.90M

-3.39%

492.40M

+9.59%

502.50M

+21.35%

540.50M

+25.96%

540.20M

+32.56%

449.30M

+29.97%

414.10M

+15.28%

429.10M

+21.15%

407.50M

+20.92%

345.70M

+10.06%

359.20M

+11.04%

354.20M

+4.15%

337.00M

Prepaid Expenses

75.80M

-5.01%

78.40M

+2.62%

84.20M

+10.64%

81.60M

+3.55%

79.80M

-3.27%

76.40M

+5.38%

76.10M

+3.68%

78.80M

+4.93%

82.50M

+12.09%

72.50M

+3.28%

73.40M

-0.54%

75.10M

-3.1%

73.60M

-5.4%

70.20M

+4.31%

73.80M

+2.07%

77.50M

+9.46%

77.80M

+11.78%

67.30M

+3.86%

72.30M

+6.79%

70.80M

+4.27%

69.60M

Assets Held for Sale - Short-Term

57.00M

Other Current Assets

11.90M

-21.71%

11.90M

+30.77%

13.60M

-5.56%

13.50M

-4.26%

15.20M

+60%

9.10M

-26.02%

14.40M

-4.64%

14.10M

-7.24%

9.50M

+53.23%

12.30M

-22.15%

15.10M

-7.36%

15.20M

+67.03%

6.20M

-24.39%

15.80M

+22.48%

16.30M

+42.98%

9.10M

-17.27%

8.20M

-3.53%

12.90M

+26.47%

11.40M

+9.62%

11.00M

-12.7%

8.50M

Total Non-Current Assets

2.71B

-1.68%

2.76B

-1.22%

2.79B

+1.41%

2.76B

-0.04%

2.76B

-0.88%

2.79B

+0.6%

2.75B

-1.01%

2.76B

-1%

2.78B

-0.28%

2.78B

+0.27%

2.78B

-0.36%

2.79B

-1.25%

2.79B

-1.79%

2.77B

+9.14%

2.79B

+9.52%

2.83B

+10.76%

2.84B

+10.83%

2.54B

-0.72%

2.54B

+9.99%

2.55B

+9.96%

2.56B

Property Plant & Equipment - Net

292.50M

-14.65%

442.50M

+1.84%

355.70M

+9.31%

344.60M

+5.22%

342.70M

+2.76%

434.50M

+6.91%

325.40M

-16.33%

327.50M

-16.43%

333.50M

-16.35%

406.40M

+2.73%

388.90M

-2.48%

391.90M

-4.55%

398.70M

-3.37%

395.60M

-5.88%

398.80M

-2.97%

410.60M

-1.06%

412.60M

-0.15%

420.30M

+1.42%

411.00M

-0.05%

415.00M

-1.38%

413.20M

Assets Held for Sale- Long-Term

280.00M

Other Non-Current Assets

179.10M

+18.22%

105.90M

+44.47%

160.70M

+15.69%

153.10M

+9.59%

151.50M

+7.45%

73.30M

+9.9%

138.90M

+101.3%

139.70M

+89.3%

141.00M

+128.53%

66.70M

+18.05%

69.00M

+50.66%

73.80M

+50%

61.70M

+23.65%

56.50M

+14.37%

45.80M

-13.42%

49.20M

-4.28%

49.90M

-8.1%

49.40M

-10.34%

52.90M

+23.89%

51.40M

+32.82%

54.30M

Intangible Assets - Net

1.96B

-13.42%

2.21B

-3.27%

2.27B

-0.58%

2.26B

-1.38%

2.26B

-1.92%

2.29B

-0.79%

2.29B

-1.48%

2.29B

-1.27%

2.31B

-0.94%

2.31B

-0.59%

2.32B

-0.99%

2.32B

-1.74%

2.33B

-2.04%

2.32B

+12.06%

2.34B

+12.57%

2.37B

+13.48%

2.38B

+13.48%

2.07B

-0.89%

2.08B

+11.89%

2.08B

+12.04%

2.10B

Total Liabilities

2.28B

+3.65%

2.20B

+2.63%

2.23B

+4.39%

2.26B

+2.44%

2.20B

-1.78%

2.15B

-2.43%

2.13B

-3.76%

2.21B

-3.78%

2.24B

-2.98%

2.20B

-2.36%

2.21B

-1.25%

2.29B

+0.61%

2.31B

+2.46%

2.25B

+7.8%

2.24B

+5.04%

2.28B

+9.84%

2.25B

+11.02%

2.09B

-0.84%

2.14B

+1.82%

2.07B

+5.74%

2.03B

Total Current Liabilities

497.50M

+8.39%

565.50M

+0.34%

567.40M

+6.04%

536.30M

-1.03%

459.00M

-1.86%

563.60M

+7.68%

535.10M

-7.71%

541.90M

-4.76%

467.70M

-6.7%

523.40M

-4.49%

579.80M

+0.82%

569.00M

+4.56%

501.30M

+3.6%

548.00M

+2.09%

575.10M

+5.12%

544.20M

+12.48%

483.90M

+12.82%

536.80M

+5.15%

547.10M

+12.94%

483.80M

-0.49%

428.90M

Accounts Payable & Accruals

308.80M

+5.57%

353.30M

+0.11%

357.70M

+1.42%

346.10M

-4.39%

292.50M

-1.45%

352.90M

+9.9%

352.70M

+19.03%

362.00M

+24.87%

296.80M

-16.21%

321.10M

-11.1%

296.30M

-20.99%

289.90M

-16.24%

354.20M

+11.98%

361.20M

+3.7%

375.00M

+1.79%

346.10M

+7.02%

316.30M

+11.18%

348.30M

+5.07%

368.40M

+13.6%

323.40M

+5.14%

284.50M

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

32.50M

+19.49%

29.50M

+20.41%

23.20M

+8.41%

27.20M

+15.25%

27.20M

+12.4%

24.50M

+25.64%

21.40M

+20.9%

23.60M

+9.77%

24.20M

-3.97%

19.50M

+2.63%

17.70M

-6.35%

21.50M

-16.67%

25.20M

-8.03%

19.00M

-28.3%

18.90M

-23.79%

25.80M

+6.61%

27.40M

+13.69%

26.50M

+25.59%

24.80M

+34.78%

24.20M

+36.72%

24.10M

Income Taxes Payable

13.00M

+41.3%

20.30M

+49.26%

23.50M

+29.12%

18.70M

+117.44%

9.20M

+41.54%

13.60M

+14.29%

18.20M

8.60M

6.50M

-9.72%

11.90M

-31.61%

-100%

7.20M

17.40M

+77.55%

11.90M

-4.8%

10.40M

+271.43%

7.20M

+242.86%

9.80M

-26.87%

12.50M

-8.09%

2.80M

-82.05%

2.10M

Dividends/Distributions Payable

-100%

7.70M

-6.1%

7.80M

-4.88%

7.80M

-4.88%

8.00M

-8.05%

8.20M

-3.53%

8.20M

8.70M

8.50M

Operating Lease Liabilities - Short-Term

15.40M

-7.78%

16.70M

+19.29%

-100%

14.00M

+59.09%

-100%

8.80M

-24.14%

8.80M

-20%

10.40M

-2.8%

11.20M

+2.75%

11.60M

+27.47%

11.00M

+20.88%

10.70M

+9.18%

10.90M

+0.93%

9.10M

Other Current Liabilities

139.20M

+6.99%

147.00M

-5.71%

163.00M

+14.15%

144.30M

-2.3%

130.10M

-7.2%

155.90M

-0.64%

142.80M

-46.28%

147.70M

-42.66%

140.20M

+42.77%

156.90M

+17.26%

265.80M

+75.91%

257.60M

+80.52%

98.20M

-13.25%

133.80M

+0.6%

151.10M

+23.35%

142.70M

+25.4%

113.20M

+12.52%

133.00M

-1.77%

122.50M

+3.55%

113.80M

-15.39%

100.60M

Total Non-Current Liabilities

1.78B

+2.4%

1.64B

+3.44%

1.66B

+3.83%

1.72B

+3.58%

1.74B

-1.76%

1.58B

-5.58%

1.60B

-2.37%

1.66B

-3.45%

1.77B

-1.95%

1.68B

-1.68%

1.64B

-1.96%

1.72B

-0.63%

1.81B

+2.15%

1.71B

+9.78%

1.67B

+5.01%

1.73B

+9.03%

1.77B

+10.54%

1.55B

-2.75%

1.59B

-1.52%

1.59B

+7.8%

1.60B

Debt - Long-Term

1.52B

+5.57%

1.38B

+8.49%

1.37B

+6.38%

1.43B

+6.09%

1.44B

-0.81%

1.27B

-6.3%

1.29B

-2.47%

1.35B

-4.44%

1.45B

-2.66%

1.36B

-2.21%

1.32B

-2.49%

1.41B

-0.05%

1.49B

+4.14%

1.39B

+12.74%

1.36B

+10%

1.41B

+14.7%

1.43B

+15.69%

1.23B

-0.3%

1.23B

-0.31%

1.23B

+12.26%

1.24B

Other Non-Current Liabilities

145.10M

-14.24%

78.50M

-25.38%

151.50M

-10.36%

156.50M

-11.18%

169.20M

-8.29%

105.20M

-16.38%

169.00M

-0.59%

176.20M

+5.26%

184.50M

+37.17%

125.80M

-4.77%

170.00M

+28.3%

167.40M

+23.27%

134.50M

-6.08%

132.10M

-7.88%

132.50M

-36.63%

135.80M

-35.36%

143.20M

-36.16%

143.40M

-35.55%

209.10M

-18.7%

210.10M

-17.15%

224.30M

Total Shareholders' Equity

1.49B

-0.99%

1.55B

-1.96%

1.57B

-0.55%

1.51B

-2.41%

1.50B

-2.9%

1.58B

+2.83%

1.58B

+1.64%

1.55B

+2.94%

1.55B

+3.98%

1.54B

+5.54%

1.55B

+4.94%

1.51B

-0.56%

1.49B

-4.23%

1.46B

-7.86%

1.48B

-2.22%

1.52B

+3.51%

1.55B

+5.94%

1.58B

+10.57%

1.51B

+10.48%

1.46B

+8.67%

1.47B

Shareholders' Equity

1.49B

-0.99%

1.55B

-1.96%

1.57B

-0.55%

1.51B

-2.41%

1.50B

-2.9%

1.58B

+2.83%

1.58B

+1.64%

1.55B

+2.94%

1.55B

+3.98%

1.54B

+5.54%

1.55B

+4.94%

1.51B

-0.56%

1.49B

-4.23%

1.46B

-7.86%

1.48B

-2.22%

1.52B

+3.51%

1.55B

+5.94%

1.58B

+10.57%

1.51B

+10.48%

1.46B

+8.67%

1.47B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.49B

-0.99%

1.55B

-1.96%

1.57B

-0.55%

1.51B

-2.41%

1.50B

-2.9%

1.58B

+2.83%

1.58B

+1.64%

1.55B

+2.94%

1.55B

+3.98%

1.54B

+5.54%

1.55B

+4.94%

1.51B

-0.56%

1.49B

-4.23%

1.46B

-7.86%

1.48B

-2.22%

1.52B

+3.51%

1.55B

+5.94%

1.58B

+10.57%

1.51B

+10.48%

1.46B

+8.67%

1.47B

Total Liabilities & Equity

3.77B

+1.77%

3.76B

+0.68%

3.79B

+2.29%

3.77B

+0.44%

3.70B

-2.24%

3.73B

-0.26%

3.71B

-1.54%

3.76B

-1.11%

3.79B

-0.26%

3.74B

+0.74%

3.77B

+1.21%

3.80B

+0.14%

3.80B

-0.27%

3.71B

+1.05%

3.72B

+2.03%

3.79B

+7.22%

3.81B

+8.9%

3.67B

+3.78%

3.65B

+5.24%

3.54B

+6.93%

3.50B

Net Debt

1.33B

+2.92%

1.19B

+8.87%

1.20B

+7.22%

1.29B

+9.51%

1.29B

+2.38%

1.09B

-6.31%

1.12B

-1.56%

1.18B

-7.95%

1.26B

-5.31%

1.16B

-4.74%

1.13B

-5.09%

1.28B

+2.23%

1.33B

+9.24%

1.22B

+56.33%

1.19B

+45.47%

1.25B

+28.4%

1.22B

+24.3%

781.50M

-12.61%

820.90M

+10.35%

975.10M

+20.8%

981.70M

Working Capital

559.60M

+15.1%

430.00M

+15.47%

437.30M

+3.23%

476.10M

+5.12%

486.20M

-9.59%

372.40M

-15.17%

423.60M

+3.62%

452.90M

+2.89%

537.80M

+6.24%

439.00M

+11.36%

408.80M

+14%

440.20M

+3.7%

506.20M

+4.8%

394.20M

-34.18%

358.60M

-35.38%

424.50M

-15.76%

483.00M

-4.26%

598.90M

+26.59%

554.90M

-16.82%

503.90M

+0.18%

504.50M

EPC Financials

EPC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow