ESCA 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

232.46M

-5.09%

218.34M

-10.17%

222.07M

-13.37%

226.33M

-10.54%

244.93M

-13.57%

243.07M

-13.53%

256.35M

-12.68%

253.00M

-15.3%

283.37M

-11.54%

281.08M

-11.29%

293.59M

-4.39%

298.72M

+18.63%

320.32M

+26.03%

316.85M

+36.8%

307.06M

+32.38%

251.80M

+14.09%

254.16M

+27.9%

231.62M

+35.52%

231.96M

+59.51%

Total Current Assets

141.28M

-2.34%

127.87M

-8.04%

131.11M

-13.46%

133.82M

-8.86%

144.66M

-17.78%

139.05M

-19.47%

151.50M

-17.68%

146.83M

-21.98%

175.95M

-15.99%

172.67M

-15.5%

184.04M

-8.44%

188.20M

+10.02%

209.43M

+20.63%

204.34M

+32.45%

201.01M

+29%

171.06M

+17.65%

173.62M

+26.84%

154.28M

+40.35%

155.82M

+86.3%

Cash & Short Term Investments

3.51M

+723.71%

10.42M

+2779.01%

2.21M

+682.33%

4.19M

+26112.5%

426.00K

-53.65%

362.00K

-37.26%

283.00K

-95.33%

16.00K

-99.6%

919.00K

-77.03%

577.00K

-90.69%

6.06M

-5.13%

3.97M

-9.3%

4.00M

-38.39%

6.20M

-41.78%

6.39M

+8.73%

4.37M

+24.79%

6.49M

-4.68%

10.64M

-36.16%

5.88M

-4.67%

Loans & Receivables - Net

52.76M

-1.64%

41.93M

-15.57%

48.91M

-6.44%

49.23M

-1.68%

53.64M

-18.06%

49.66M

-12.1%

52.27M

+3.22%

50.07M

-12.79%

65.46M

-1.32%

56.49M

-6.83%

50.64M

-24.75%

57.42M

-13.95%

66.33M

-3.65%

60.63M

+16.05%

67.30M

+23.54%

66.73M

+2.13%

68.85M

+8%

52.25M

+5.52%

54.48M

+67.13%

Inventories - Total

80.66M

-5.64%

72.67M

-16.06%

77.00M

-19.78%

76.03M

-17.78%

85.48M

-18.79%

86.57M

-22.48%

95.99M

-21.61%

92.46M

-24.13%

105.27M

-22%

111.68M

-14.26%

122.45M

+6.85%

121.87M

+31.92%

134.96M

+47.08%

130.25M

+50.38%

114.61M

+25.35%

92.38M

+27.44%

91.75M

+43.96%

86.61M

+107.94%

91.42M

+116.47%

Prepaid Expenses

4.35M

-14.99%

2.85M

+15.85%

2.99M

+1.32%

4.37M

+2.15%

5.12M

+18.92%

2.46M

-37.3%

2.95M

-39.56%

4.28M

-13.4%

4.30M

+3.86%

3.92M

-45.96%

4.88M

-61.63%

4.94M

-34.71%

4.14M

-36.53%

7.26M

+52.1%

12.72M

+214.44%

7.57M

+86.06%

6.53M

+152.98%

4.78M

+129.02%

4.04M

+52.83%

Total Non-Current Assets

91.18M

-9.06%

90.47M

-13.02%

90.97M

-13.24%

92.51M

-12.87%

100.27M

-6.67%

104.01M

-4.06%

104.85M

-4.29%

106.17M

-3.93%

107.43M

-3.12%

108.41M

-3.65%

109.55M

+3.3%

110.52M

+36.88%

110.89M

+37.7%

112.52M

+45.48%

106.05M

+39.28%

80.74M

+7.22%

80.53M

+30.23%

77.34M

+26.82%

76.14M

+23.24%

Property Plant & Equipment - Net

23.06M

-24.37%

23.25M

-25.81%

23.16M

-26.56%

23.41M

-27.23%

30.50M

-6.44%

31.35M

-4.81%

31.54M

-5.92%

32.16M

-4.98%

32.59M

-11.17%

32.93M

-12.56%

33.52M

+9.17%

33.85M

+24.7%

36.69M

+38.46%

37.66M

+64.67%

30.71M

+45.47%

27.15M

+36.82%

26.50M

+53.18%

22.87M

+41.99%

21.11M

+28.34%

Assets Held for Sale- Long-Term

-100%

0.00

-100%

0.00

-100%

2.46M

-12.89%

2.48M

-12.15%

2.65M

-6.02%

2.82M

Other Non-Current Assets

158.00K

-84.73%

184.00K

-56.91%

209.00K

-54.47%

935.00K

+139.13%

1.03M

+144.68%

427.00K

-6.15%

459.00K

+22.07%

391.00K

-2.25%

423.00K

+62.07%

455.00K

+65.45%

376.00K

+27.89%

400.00K

+222.58%

261.00K

+99.24%

275.00K

+100.73%

294.00K

+151.28%

124.00K

-2.36%

131.00K

+167.35%

137.00K

+140.35%

117.00K

+69.57%

Intangible Assets - Net

67.96M

-1.12%

67.03M

-3.95%

67.60M

-3.95%

68.16M

-3.95%

68.73M

-3.98%

69.78M

-3.36%

70.37M

-3.37%

70.97M

-3.38%

71.59M

-3.18%

72.21M

-3.18%

72.83M

-2.96%

73.45M

+37.35%

73.94M

+37.17%

74.58M

+37.26%

75.05M

+36.67%

53.47M

-3.37%

53.90M

+21.16%

54.33M

+21.22%

54.91M

+21.32%

Total Liabilities

60.13M

-19.67%

50.00M

-35.13%

53.31M

-41.82%

57.33M

-35.16%

74.86M

-38.74%

77.08M

-37.16%

91.63M

-33.25%

88.43M

-36.95%

122.20M

-25.04%

122.68M

-23.74%

137.27M

-11.69%

140.24M

+33.33%

163.03M

+48.98%

160.86M

+86%

155.44M

+72.6%

105.18M

+28.98%

109.44M

+89.71%

86.48M

+125.55%

90.06M

+344.7%

Total Current Liabilities

42.85M

+2.12%

30.84M

+2%

32.36M

-5.13%

34.49M

+3.7%

41.96M

-5.11%

30.24M

-7.59%

34.10M

-4.91%

33.26M

-14.58%

44.22M

-11.03%

32.72M

-38.2%

35.87M

-36.05%

38.94M

-19.2%

49.70M

-3.35%

52.95M

+37.79%

56.09M

+48.9%

48.19M

+4.6%

51.43M

-3.28%

38.43M

+13.96%

37.67M

+143.63%

Accounts Payable & Accruals

34.04M

+0.91%

23.21M

+5.39%

24.45M

-3.98%

26.91M

+7.29%

33.73M

-6.4%

22.02M

-10.4%

25.46M

-8.17%

25.08M

-18.4%

36.04M

-13.66%

24.58M

-45.55%

27.73M

-41.31%

30.73M

-23.61%

41.74M

-3.31%

45.13M

+52.58%

47.25M

+35.39%

40.23M

-11.03%

43.17M

-15.02%

29.58M

-5.51%

34.90M

+142.11%

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

7.14M

Income Taxes Payable

1.17M

335.00K

-24.04%

441.00K

-100%

0.00

-100%

71.00K

0.00

-100%

0.00

-100%

1.09M

-25.34%

124.00K

-92.6%

180.00K

-89.44%

1.46M

+362.22%

Operating Lease Liabilities - Short-Term

496.00K

-54.2%

496.00K

-53.95%

426.00K

-59.62%

444.00K

-57.35%

1.08M

+4.44%

1.08M

+7.49%

1.05M

+6.46%

1.04M

+4.83%

1.04M

+27.08%

1.00M

+48.22%

991.00K

+64.07%

993.00K

+21.39%

816.00K

-17.58%

676.00K

-55.7%

604.00K

-53.89%

818.00K

-4.22%

990.00K

+42.86%

1.53M

+114.63%

1.31M

+79.45%

Total Non-Current Liabilities

17.28M

-47.47%

19.16M

-59.11%

20.95M

-63.57%

22.84M

-58.6%

32.90M

-57.81%

46.84M

-47.92%

57.52M

-43.27%

55.16M

-45.55%

77.98M

-31.19%

89.95M

-16.64%

101.40M

+2.06%

101.30M

+77.75%

113.33M

+95.37%

107.91M

+124.55%

99.36M

+89.64%

56.99M

+60.64%

58.01M

+1184.78%

48.05M

+939.48%

52.39M

+993.55%

Debt - Long-Term

13.10M

-41.42%

14.88M

-58.69%

16.67M

-64.07%

18.45M

-57.83%

22.35M

-65.56%

36.02M

-53.1%

46.38M

-47.34%

43.75M

-50.13%

64.90M

-34.82%

76.81M

-18.32%

88.08M

-5.14%

87.74M

+74.1%

99.57M

+91.94%

94.04M

+119.43%

92.85M

+97.94%

50.40M

+67.58%

51.87M

42.86M

46.91M

Other Non-Current Liabilities

0.00

-100%

297.00K

-23.26%

297.00K

-23.26%

297.00K

-27.03%

297.00K

-27.03%

387.00K

-4.91%

387.00K

-4.91%

407.00K

-9.15%

407.00K

-9.15%

407.00K

-9.15%

407.00K

-9.15%

448.00K

+15.76%

448.00K

+15.76%

448.00K

+15.76%

Total Shareholders' Equity

172.33M

+1.33%

168.34M

+1.42%

168.76M

+2.46%

169.00M

+2.68%

170.07M

+5.52%

165.98M

+4.78%

164.72M

+5.37%

164.58M

+3.85%

161.17M

+2.47%

158.41M

+1.55%

156.32M

+3.1%

158.47M

+8.09%

157.29M

+8.69%

155.99M

+7.48%

151.62M

+6.85%

146.62M

+5.36%

144.72M

+2.62%

145.13M

+9.48%

141.90M

+13.37%

Shareholders' Equity

172.33M

+1.33%

168.34M

+1.42%

168.76M

+2.46%

169.00M

+2.68%

170.07M

+5.52%

165.98M

+4.78%

164.72M

+5.37%

164.58M

+3.85%

161.17M

+2.47%

158.41M

+1.55%

156.32M

+3.1%

158.47M

+8.09%

157.29M

+8.69%

155.99M

+7.48%

151.62M

+6.85%

146.62M

+5.36%

144.72M

+2.62%

145.13M

+9.48%

141.90M

+13.37%

Common Equity Attributable to Parent Shareholders

172.33M

+1.33%

168.34M

+1.42%

168.76M

+2.46%

169.00M

+2.68%

170.07M

+5.52%

165.98M

+4.78%

164.72M

+5.37%

164.58M

+3.85%

161.17M

+2.47%

158.41M

+1.55%

156.32M

+3.1%

158.47M

+8.09%

157.29M

+8.69%

155.99M

+7.48%

151.62M

+6.85%

146.62M

+5.36%

144.72M

+2.62%

145.13M

+9.48%

141.90M

+13.37%

Total Liabilities & Equity

232.46M

-5.09%

218.34M

-10.17%

222.07M

-13.37%

226.33M

-10.54%

244.93M

-13.57%

243.07M

-13.53%

256.35M

-12.68%

253.00M

-15.3%

283.37M

-11.54%

281.08M

-11.29%

293.59M

-4.39%

298.72M

+18.63%

320.32M

+26.03%

316.85M

+36.8%

307.06M

+32.38%

251.80M

+14.09%

254.16M

+27.9%

231.62M

+35.52%

231.96M

+59.51%

Net Debt

16.73M

-42.45%

11.60M

-72.9%

21.60M

-59.44%

21.40M

-57.94%

29.07M

-59.13%

42.80M

-48.66%

53.24M

-40.28%

50.88M

-44.04%

71.12M

-30.76%

83.38M

-12.23%

89.16M

-4.74%

90.91M

+71%

102.71M

+95.55%

94.99M

+141.34%

93.60M

+128.14%

53.16M

+100.11%

52.52M

-871.18%

39.36M

-336.12%

41.03M

-765.28%

Working Capital

98.43M

-4.16%

97.03M

-10.83%

98.75M

-15.88%

99.33M

-12.54%

102.70M

-22.03%

108.81M

-22.25%

117.39M

-20.77%

113.57M

-23.91%

131.73M

-17.53%

139.95M

-7.55%

148.17M

+2.24%

149.26M

+21.48%

159.73M

+30.72%

151.38M

+30.68%

144.93M

+22.66%

122.86M

+23.7%

122.19M

+45.98%

115.85M

+52.03%

118.16M

+73.3%

ESCA Financials

ESCA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow