ERO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.88B

+24.05%

1.77B

+23.77%

1.69B

+12.34%

1.46B

-3.55%

1.51B

+16.16%

1.43B

+7.21%

1.50B

+22.81%

1.51B

+27.24%

1.30B

+17.94%

1.34B

+18.51%

1.22B

+4.79%

1.19B

+72.24%

1.10B

+76.64%

1.13B

+79.33%

1.17B

+130.38%

689.76M

+38.76%

625.05M

+42.25%

628.48M

+49.52%

506.13M

+23.55%

Total Current Assets

207.41M

+63.56%

178.52M

+43.33%

232.29M

+78.74%

141.79M

-28.92%

126.81M

-27.17%

124.55M

-55.64%

129.96M

-60.77%

199.49M

-49.17%

174.11M

-60.8%

280.78M

-46.33%

331.24M

-39.38%

392.43M

+88.05%

444.19M

+137.48%

523.20M

+158.57%

546.44M

+262.43%

208.69M

+63.62%

187.04M

+80.44%

202.34M

+122.47%

150.77M

+78.02%

Cash & Short Term Investments

66.26M

+227.53%

68.30M

+52.55%

80.57M

+55.87%

50.40M

-54.89%

20.23M

-76.91%

44.77M

-75.18%

51.69M

-78.16%

111.74M

-64.8%

87.60M

-75.65%

180.39M

-58.04%

236.65M

-49.16%

317.40M

+143.91%

359.80M

+202.21%

429.88M

+212.29%

465.48M

+450.39%

130.13M

+108.18%

119.05M

+119.09%

137.66M

+166.69%

84.57M

+90.75%

Loans & Receivables - Net

30.09M

-40.97%

29.43M

-20.87%

83.13M

+158.88%

40.26M

+42.38%

50.97M

+59.64%

37.19M

-3.03%

32.11M

-29.5%

28.27M

-13.74%

31.93M

-30.29%

38.35M

-34.07%

45.55M

+13.7%

32.78M

-28.45%

45.81M

+21.25%

58.18M

+88.14%

40.06M

+4.08%

45.81M

+33.52%

37.78M

+55.89%

30.92M

+122.41%

38.49M

+116.97%

Inventories - Total

95.46M

+102.13%

68.03M

+94.59%

58.71M

+65.56%

45.25M

+6.32%

47.23M

+11.31%

34.96M

-17.95%

35.46M

+6.43%

42.56M

+34.39%

42.42M

+31.29%

42.61M

+38.86%

33.32M

-4.19%

31.67M

+19.87%

32.31M

+25.92%

30.69M

+9.9%

34.78M

+61.22%

26.42M

+1.63%

25.66M

+20.44%

27.92M

+30.73%

21.57M

+24.32%

Prepaid Expenses

6.99M

-16.62%

7.87M

+3.25%

9.61M

+6.47%

5.88M

+3.87%

8.38M

-8.98%

7.63M

-7.14%

9.03M

-1.48%

5.66M

-22.89%

9.21M

+73.98%

8.21M

+84.37%

9.16M

+49.76%

7.34M

+16.08%

5.29M

+16.41%

4.45M

-23.73%

6.12M

-0.29%

6.32M

+33.79%

4.55M

+20.42%

5.84M

+75.74%

6.14M

+48.24%

Other Current Assets

-100%

Total Non-Current Assets

1.67B

+20.44%

1.59B

+21.91%

1.45B

+6.04%

1.32B

+0.31%

1.39B

+22.85%

1.31B

+23.94%

1.37B

+53.89%

1.31B

+64.92%

1.13B

+70.94%

1.05B

+74.7%

890.60M

+43.75%

795.65M

+65.39%

659.90M

+50.66%

603.84M

+41.7%

619.56M

+74.35%

481.08M

+30.18%

438.01M

+30.46%

426.13M

+29.38%

355.36M

+9.36%

Property Plant & Equipment - Net

1.64B

+20.83%

1.56B

+23.41%

1.42B

+6.41%

1.27B

-0.94%

1.35B

+23.18%

1.26B

+22.34%

1.33B

+53.22%

1.28B

+66.28%

1.10B

+68.18%

1.03B

+72.78%

869.07M

+41.74%

770.96M

+61.47%

653.02M

+49.42%

597.56M

+40.96%

613.15M

+79.35%

477.47M

+34.6%

437.04M

+39.76%

423.93M

+39.02%

341.87M

+14.01%

Other Non-Current Assets

6.01M

-53.13%

7.39M

-54.48%

9.90M

+1.27%

20.73M

+111.76%

12.83M

+67.46%

16.25M

+123.28%

9.78M

+92.03%

9.79M

-60.36%

7.66M

+11.38%

7.28M

+15.82%

5.09M

-20.54%

24.69M

+583.91%

6.88M

+605.74%

6.28M

+185.68%

6.41M

-52.49%

3.61M

-75.66%

975.00K

-95.77%

2.20M

-91%

13.49M

-46.26%

Total Liabilities

984.82M

+23.76%

943.49M

+22.08%

967.02M

+34.1%

866.95M

+23.43%

795.75M

+19.87%

772.86M

+14.7%

721.11M

+13.76%

702.36M

+8.74%

663.84M

+7.81%

673.81M

+7.73%

633.92M

+0.48%

645.91M

+119.49%

615.74M

+125.29%

625.48M

+129.27%

630.87M

+124.49%

294.27M

+3.97%

273.31M

-13.08%

272.82M

-15.95%

281.03M

-9.76%

Total Current Liabilities

252.58M

+34.56%

212.01M

+16.4%

222.05M

+40.04%

211.71M

+21.81%

187.71M

+32.86%

182.14M

+30.02%

158.56M

+41.01%

173.80M

+34.6%

141.28M

+39.96%

140.09M

+32.75%

112.45M

+9.45%

129.12M

+5.27%

100.94M

-4.49%

105.53M

+26.45%

102.74M

+17.68%

122.66M

+33.73%

105.68M

-6.56%

83.45M

-28.48%

87.31M

-10.06%

Accounts Payable & Accruals

149.13M

+30.92%

118.22M

+20.03%

93.41M

-14.38%

101.89M

-15.59%

113.91M

+12.22%

98.49M

+4.53%

109.09M

+41.15%

120.70M

+42.67%

101.51M

+43.51%

94.22M

+53.09%

77.29M

+14.4%

84.60M

+48.73%

70.73M

+25.67%

61.55M

+7.66%

67.56M

+57.06%

56.88M

+11.01%

56.28M

+19.89%

57.17M

+27.95%

43.02M

+22.67%

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

67.85M

+32.66%

74.58M

+46.8%

66.44M

+136.52%

56.80M

+81.02%

51.14M

+158.5%

50.81M

+93.18%

28.09M

+67.53%

31.38M

+43.1%

19.79M

+42.65%

26.30M

+21.7%

16.77M

+18.07%

21.93M

+142.14%

13.87M

+88.73%

21.61M

+164.96%

14.20M

+69.69%

9.05M

-35.05%

7.35M

-61.32%

8.16M

-70.97%

8.37M

-63.06%

Income Taxes Payable

2.51M

+5.56%

3.30M

+40.58%

1.93M

-50.08%

3.33M

-16.69%

2.38M

+19.41%

2.35M

-14.47%

3.87M

+94.47%

4.00M

-26.46%

1.99M

+121.99%

2.74M

+70.06%

1.99M

-38.1%

5.43M

-24.42%

896.00K

1.61M

3.21M

7.19M

Other Current Liabilities

29.19M

+71.59%

14.27M

-15.1%

56.53M

+231.94%

31.71M

+84.81%

17.01M

-3.23%

16.80M

-0.14%

17.03M

+6.09%

17.16M

+3.49%

17.58M

+16.07%

16.83M

+20.72%

16.05M

+28.1%

16.58M

-17.82%

15.14M

+51.33%

13.94M

12.53M

20.18M

10.01M

Total Non-Current Liabilities

732.24M

+20.43%

731.48M

+23.83%

744.97M

+32.43%

655.25M

+23.97%

608.04M

+16.36%

590.72M

+10.68%

562.55M

+7.88%

528.56M

+2.28%

522.55M

+1.51%

533.72M

+2.65%

521.47M

-1.26%

516.79M

+201.14%

514.79M

+207.11%

519.95M

+174.58%

528.13M

+172.62%

171.61M

-10.29%

167.63M

-16.74%

189.37M

-8.92%

193.72M

-9.62%

Accrued Expenses - Long-Term

20.57M

+61.46%

18.60M

+68.79%

16.30M

+72.5%

14.44M

+80.19%

12.74M

+82.66%

11.02M

+75.87%

9.45M

+67.61%

8.01M

+52.49%

6.97M

+77.37%

6.27M

+59.55%

5.64M

+37.45%

5.25M

+510.22%

3.93M

-1.45%

3.93M

-7.34%

4.10M

-9.63%

861.00K

-41.35%

3.99M

+81.28%

4.24M

+55.5%

4.54M

+8.05%

Debt - Long-Term

570.53M

+12.27%

578.66M

+17.18%

598.29M

+30.54%

563.28M

+35.91%

508.19M

+23.26%

493.85M

+18.86%

458.33M

+12.82%

414.46M

+1.81%

412.29M

+1.96%

415.50M

+2.52%

406.26M

+0.35%

407.09M

+610.4%

404.38M

+647.95%

405.30M

+161.66%

404.85M

+163.43%

57.30M

-63.24%

54.06M

-65.29%

154.89M

-1.93%

153.69M

-7.4%

Other Non-Current Liabilities

136.09M

+58.51%

132.67M

+56.2%

129.80M

+44.45%

77.53M

-18.58%

85.85M

-8.61%

84.93M

-14.81%

89.86M

-10.43%

95.22M

-3.04%

93.94M

-7.56%

99.70M

-5.26%

100.32M

-12.31%

98.21M

-13.43%

101.62M

-7.25%

105.24M

+248.1%

114.40M

+222.3%

113.45M

+234.38%

109.57M

+152.49%

30.23M

-36.02%

35.50M

-19.64%

Total Shareholders' Equity

891.50M

+24.38%

828.92M

+25.76%

718.68M

-7.79%

591.07M

-26.97%

716.77M

+12.3%

659.15M

-0.41%

779.42M

+32.57%

809.33M

+49.28%

638.29M

+30.7%

661.87M

+31.96%

587.92M

+9.87%

542.16M

+37.09%

488.35M

+38.84%

501.57M

+41.03%

535.13M

+137.73%

395.49M

+84.74%

351.75M

+181.46%

355.66M

+271.54%

225.10M

+129.16%

Shareholders' Equity

885.14M

+24.34%

823.30M

+25.72%

713.89M

-7.8%

587.13M

-27%

711.90M

+12.33%

654.85M

-0.38%

774.28M

+32.6%

804.25M

+49.32%

633.76M

+30.65%

657.33M

+31.89%

583.93M

+9.8%

538.59M

+37.03%

485.08M

+38.82%

498.38M

+40.57%

531.82M

+138.01%

393.06M

+84.79%

349.43M

+181.56%

354.56M

+272.37%

223.45M

+128.37%

Common Equity Attributable to Parent Shareholders

885.14M

+24.34%

823.30M

+25.72%

713.89M

-7.8%

587.13M

-27%

711.90M

+12.33%

654.85M

-0.38%

774.28M

+32.6%

804.25M

+49.32%

633.76M

+30.65%

657.33M

+31.89%

583.93M

+9.8%

538.59M

+37.03%

485.08M

+38.82%

498.38M

+40.57%

531.82M

+138.01%

393.06M

+84.79%

349.43M

+181.56%

354.56M

+272.37%

223.45M

+128.37%

Minority Interest

6.36M

+30.52%

5.62M

+30.95%

4.79M

-6.85%

3.94M

-22.4%

4.87M

+7.69%

4.29M

-5.48%

5.14M

+28.78%

5.08M

+42.21%

4.53M

+38.46%

4.54M

+42.77%

3.99M

+20.78%

3.57M

+46.86%

3.27M

+41.17%

3.18M

+189.01%

3.31M

+100.12%

2.43M

+77.33%

2.31M

+166.4%

1.10M

+116.31%

1.65M

+331.33%

Total Liabilities & Equity

1.88B

+24.05%

1.77B

+23.77%

1.69B

+12.34%

1.46B

-3.55%

1.51B

+16.16%

1.43B

+7.21%

1.50B

+22.81%

1.51B

+27.24%

1.30B

+17.94%

1.34B

+18.51%

1.22B

+4.79%

1.19B

+72.24%

1.10B

+76.64%

1.13B

+79.33%

1.17B

+130.38%

689.76M

+38.76%

625.05M

+42.25%

628.48M

+49.52%

506.13M

+23.55%

Net Debt

572.12M

+6.12%

584.95M

+17.02%

584.15M

+34.37%

569.67M

+70.51%

539.11M

+56.5%

499.88M

+91.23%

434.73M

+133.25%

334.10M

+199.32%

344.47M

+489.33%

261.40M

-8886.72%

186.38M

-501.36%

111.62M

-275.03%

58.45M

-201.41%

-2.98M

-111.71%

-46.44M

-159.93%

-63.77M

-159.41%

-57.64M

-147.87%

25.39M

-81.11%

77.48M

-46.3%

Working Capital

-45.17M

-25.84%

-33.49M

-41.85%

10.24M

-135.81%

-69.92M

-372.18%

-60.90M

-285.51%

-57.59M

-140.93%

-28.61M

-113.07%

25.69M

-90.24%

32.83M

-90.44%

140.69M

-66.32%

218.79M

-50.69%

263.31M

+206.08%

343.25M

+321.89%

417.67M

+251.31%

443.70M

+599.16%

86.03M

+140.16%

81.36M

-961.85%

118.89M

-562.01%

63.46M

-612.48%

ERO Financials

ERO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow