EQPT Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

Total Assets

6.36B

5.99B

6.09B

Total Current Assets

1.87B

1.73B

1.75B

Cash & Short Term Investments

329.00M

306.00M

401.80M

Loans & Receivables - Net

818.00M

748.00M

723.10M

Inventories - Total

427.00M

401.00M

404.10M

Prepaid Expenses

203.00M

169.00M

133.20M

Other Current Assets

93.00M

106.00M

83.00M

Total Non-Current Assets

4.49B

4.26B

4.34B

Investment in Associate, JV & Subsidiary

60.00M

59.00M

59.60M

Property Plant & Equipment - Net

4.22B

4.01B

4.12B

Other Non-Current Assets

65.00M

43.00M

30.40M

Intangible Assets - Net

143.00M

141.00M

134.50M

Total Liabilities

4.79B

5.10B

5.27B

Total Current Liabilities

758.00M

880.00M

793.50M

Accounts Payable & Accruals

464.00M

704.00M

575.40M

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

32.00M

33.00M

41.30M

Income Taxes Payable

14.00M

Operating Lease Liabilities - Short-Term

75.00M

69.00M

65.60M

Other Current Liabilities

173.00M

74.00M

111.20M

Total Non-Current Liabilities

4.03B

4.22B

4.48B

Debt - Long-Term

3.33B

3.52B

3.83B

Other Non-Current Liabilities

1000.00K

Total Shareholders' Equity

1.57B

888.00M

819.80M

Shareholders' Equity

1.57B

888.00M

819.80M

Preferred Shareholders Equity

371.00M

790.00M

778.50M

Common Equity Attributable to Parent Shareholders

1.20B

98.00M

41.30M

Total Liabilities & Equity

6.36B

5.99B

6.09B

Net Debt

3.04B

3.25B

3.47B

Working Capital

1.11B

850.00M

951.70M

EQPT Financials

EQPT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow