ESPR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

465.89M

+35.5%

364.02M

+15.89%

347.08M

-1.49%

324.03M

-13.14%

343.82M

+67.07%

314.11M

+41.94%

352.32M

+50.16%

373.06M

+48.15%

205.80M

-17%

221.31M

-29.26%

234.63M

-22.82%

251.82M

-26.55%

247.94M

-35.02%

312.83M

+38.88%

303.98M

+8.39%

342.85M

+23.06%

381.59M

+8.02%

225.26M

-10.25%

280.46M

-15.1%

278.61M

+55.09%

Total Current Assets

462.57M

+36.86%

360.46M

+17.2%

342.60M

-0.73%

318.78M

-12.81%

338.00M

+68.1%

307.56M

+40.93%

345.11M

+48.67%

365.61M

+45.89%

201.06M

-18.49%

218.23M

-16.64%

232.13M

-8.06%

250.60M

-13.83%

246.68M

-25.01%

261.79M

+53.39%

252.48M

-8.25%

290.82M

+6.69%

328.97M

-4.89%

170.67M

-29.71%

275.17M

-14.37%

272.57M

+57.9%

Cash & Short Term Investments

167.85M

+15.95%

92.45M

-36.12%

86.06M

-54.54%

114.63M

-49.41%

144.76M

+76.01%

144.72M

+26.02%

189.30M

+36.71%

226.61M

+39.59%

82.25M

-50.71%

114.83M

-39.35%

138.47M

-25.49%

162.34M

-25.7%

166.86M

-35.66%

189.34M

+82.63%

185.84M

-15.21%

218.50M

+0.26%

259.33M

-14.96%

103.67M

-51.95%

219.19M

-27.12%

217.94M

+38.53%

Loans & Receivables - Net

140.19M

+74.93%

118.98M

+75.42%

107.75M

+78.51%

81.29M

+48.86%

80.14M

+65.26%

67.82M

+59.13%

60.36M

+47.94%

54.61M

+49.97%

48.49M

+43.78%

42.62M

+35.36%

40.80M

+46.53%

36.41M

+44.99%

33.73M

+47.07%

31.49M

+45.04%

27.84M

+27.41%

25.12M

+12.86%

22.93M

21.71M

21.85M

22.25M

Inventories - Total

105.12M

+11.25%

108.54M

+35.5%

114.47M

+35.51%

99.32M

+35.88%

94.49M

+43.99%

80.10M

+55.73%

84.47M

+84.93%

73.09M

+85.75%

65.62M

+86.42%

51.44M

+74.09%

45.68M

+56.25%

39.35M

+10.37%

35.20M

+2.35%

29.55M

-13.03%

29.23M

+23.27%

35.65M

+78%

34.39M

+113.15%

33.97M

+274.93%

23.71M

+187.51%

20.03M

+988%

Prepaid Expenses

49.40M

+165.56%

40.50M

+171.58%

34.32M

+212.73%

23.53M

+108.41%

18.60M

+295.83%

14.91M

+59.73%

10.97M

+52.86%

11.29M

-9.68%

4.70M

-56.85%

9.34M

-18.18%

7.18M

-24.87%

12.50M

+8.25%

10.89M

-11.53%

11.41M

+0.85%

9.56M

-8.28%

11.55M

-6.51%

12.31M

-50.35%

11.31M

-37.12%

10.42M

-15.88%

12.35M

-1.53%

Other Current Assets

-100%

Total Non-Current Assets

3.32M

-43.05%

3.56M

-45.78%

4.49M

-37.73%

5.25M

-29.55%

5.82M

+23.08%

6.56M

+113.09%

7.21M

+188.32%

7.45M

+514%

4.73M

+276.67%

3.08M

-93.97%

2.50M

-95.14%

1.21M

-97.67%

1.26M

-97.61%

51.04M

-6.5%

51.50M

+874.13%

52.03M

+762.78%

52.62M

+614.72%

54.59M

+568.48%

5.29M

-41.13%

6.03M

-14%

Property Plant & Equipment - Net

3.26M

-43.47%

3.50M

-46.18%

4.43M

-38.03%

5.20M

-29.78%

5.77M

+23.36%

6.50M

+115.19%

7.16M

+192.64%

7.40M

+538.86%

4.67M

+289.58%

3.02M

+206.49%

2.44M

+69.09%

1.16M

-41.46%

1.20M

-53.16%

986.00K

-78.24%

1.45M

-72.36%

1.98M

-66.9%

2.56M

-64.93%

4.53M

-44.12%

5.23M

-31.95%

5.97M

-14.12%

Other Non-Current Assets

-100%

0.00

-100%

50.00M

Intangible Assets - Net

56.00K

-95.67%

56.00K

Total Liabilities

767.85M

+4.82%

815.38M

+19.15%

780.59M

+12.07%

750.24M

+12.42%

732.54M

+10.86%

684.32M

+8.4%

696.54M

+14.83%

667.36M

+14.77%

660.79M

+15.58%

631.31M

+4.02%

606.60M

+1.83%

581.48M

-1.76%

571.72M

-1.18%

606.93M

+3.23%

595.68M

+1.87%

591.89M

+8.01%

578.53M

+28.74%

587.96M

+142.95%

584.77M

+138.82%

548.00M

+138.38%

Total Current Liabilities

300.81M

+22.16%

359.03M

+116.45%

298.80M

+70.41%

270.97M

+64.71%

246.23M

+57.62%

165.87M

+20.45%

175.34M

+63.6%

164.51M

+72.29%

156.22M

+69.24%

137.71M

+67.23%

107.17M

+30.26%

95.49M

+20.74%

92.31M

+25.84%

82.34M

+4.92%

82.28M

-0.45%

79.08M

-19.21%

73.35M

-22.02%

78.48M

+3.34%

82.64M

-1.47%

97.89M

+33.27%

Accounts Payable & Accruals

176.38M

+34.04%

173.76M

+64.42%

152.14M

+29.03%

149.21M

+75.21%

131.58M

+41.31%

105.69M

+38.91%

117.91M

+76.66%

85.16M

+63.37%

93.12M

+49.39%

76.08M

+40.9%

66.74M

+25.95%

52.13M

-8.07%

62.33M

+16.17%

54.00M

-1.41%

52.99M

-15.21%

56.71M

-31.26%

53.66M

-36.45%

54.77M

-9.82%

62.50M

-10.03%

82.49M

+37.92%

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

87.60M

-14.26%

149.69M

+289.88%

121.08M

+269.66%

111.91M

+157.34%

102.16M

+193.33%

38.39M

+3.73%

32.75M

+43.76%

43.49M

+61.53%

34.83M

+40.66%

37.01M

+88.5%

22.78M

+3.7%

26.92M

+101.02%

24.76M

+119.21%

19.64M

+39.78%

21.97M

+76.21%

13.39M

+110.8%

11.29M

+109.48%

14.05M

+28.57%

12.47M

+34.42%

6.35M

-29.4%

Operating Lease Liabilities - Short-Term

2.10M

-23.31%

2.38M

-13.02%

2.74M

+2.2%

2.82M

+11.15%

2.74M

+76.5%

2.74M

+198.58%

2.68M

+289.96%

2.54M

+732.46%

1.55M

+304.43%

918.00K

+32.47%

687.00K

-28.21%

305.00K

-74.94%

384.00K

-72.41%

693.00K

-71.15%

957.00K

-59.21%

1.22M

-47.99%

1.39M

-46.19%

2.40M

-8.7%

2.35M

+5.11%

2.34M

+22.32%

Other Current Liabilities

34.73M

+256.35%

33.20M

+74.22%

22.84M

+3.85%

7.03M

-78.91%

9.75M

-63.53%

19.05M

-19.6%

22.00M

+29.71%

33.33M

+106.58%

26.73M

+453.12%

23.70M

+195.49%

16.96M

+166.94%

16.13M

+107.62%

4.83M

-31.05%

8.02M

+10.35%

6.35M

+19.19%

7.77M

+15.76%

7.01M

+321.66%

7.27M

+337.3%

5.33M

+83.48%

6.71M

+145.59%

Total Non-Current Liabilities

467.04M

-3.96%

456.35M

-11.98%

481.80M

-7.56%

479.27M

-4.69%

486.31M

-3.62%

518.45M

+5.03%

521.20M

+4.36%

502.85M

+3.47%

504.57M

+5.25%

493.60M

-5.91%

499.43M

-2.72%

486.00M

-5.23%

479.41M

-5.1%

524.58M

+2.97%

513.40M

+2.25%

512.81M

+13.93%

505.18M

+42.18%

509.48M

+206.8%

502.13M

+211.91%

450.11M

+187.73%

Debt - Long-Term

457.65M

-5.39%

448.14M

-13.01%

473.05M

-8.54%

477.30M

-4.24%

483.74M

-3.55%

515.15M

+4.8%

517.22M

+3.92%

498.43M

+2.72%

501.55M

+4.76%

491.55M

-6.29%

497.73M

-2.99%

485.21M

-5.25%

478.74M

-5.02%

524.53M

+3.66%

513.06M

+3.05%

512.12M

+14.75%

504.02M

+43.77%

506.03M

+215.78%

497.86M

+217.08%

446.30M

+192.24%

Other Non-Current Liabilities

8.74M

7.44M

-100%

0.00

-100%

0.00

-100%

211.00K

-91.01%

422.00K

-67.29%

634.00K

-50.85%

2.13M

+24.85%

2.35M

1.29M

Total Shareholders' Equity

-301.96M

-22.32%

-451.36M

+21.92%

-433.51M

+25.94%

-426.21M

+44.82%

-388.72M

-14.57%

-370.21M

-9.71%

-344.22M

-7.46%

-294.30M

-10.73%

-454.99M

+40.53%

-410.00M

+39.41%

-371.98M

+27.52%

-329.66M

+32.37%

-323.78M

+64.4%

-294.10M

-18.91%

-291.70M

-4.14%

-249.04M

-7.56%

-196.94M

+104.86%

-362.70M

-4148.05%

-304.31M

-455.96%

-269.39M

+436.15%

Shareholders' Equity

-301.96M

-22.32%

-451.36M

+21.92%

-433.51M

+25.94%

-426.21M

+44.82%

-388.72M

-14.57%

-370.21M

-9.71%

-344.22M

-7.46%

-294.30M

-10.73%

-454.99M

+40.53%

-410.00M

+39.41%

-371.98M

+27.52%

-329.66M

+32.37%

-323.78M

+64.4%

-294.10M

-18.91%

-291.70M

-4.14%

-249.04M

-7.56%

-196.94M

+104.86%

-362.70M

-4148.05%

-304.31M

-455.96%

-269.39M

+436.15%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-301.96M

-22.32%

-451.36M

+21.92%

-433.51M

+25.94%

-426.21M

+44.82%

-388.72M

-14.57%

-370.21M

-9.71%

-344.22M

-7.46%

-294.30M

-10.73%

-454.99M

+40.53%

-410.00M

+39.41%

-371.98M

+27.52%

-329.66M

+32.37%

-323.78M

+64.4%

-294.10M

-18.91%

-291.70M

-4.14%

-249.04M

-7.56%

-196.94M

+104.86%

-362.70M

-4148.05%

-304.31M

-455.96%

-269.39M

+436.15%

Total Liabilities & Equity

465.89M

+35.5%

364.02M

+15.89%

347.08M

-1.49%

324.03M

-13.14%

343.82M

+67.07%

314.11M

+41.94%

352.32M

+50.16%

373.06M

+48.15%

205.80M

-17%

221.31M

-29.26%

234.63M

-22.82%

251.82M

-26.55%

247.94M

-35.02%

312.83M

+38.88%

303.98M

+8.39%

342.85M

+23.06%

381.59M

+8.02%

225.26M

-10.25%

280.46M

-15.1%

278.61M

+55.09%

Net Debt

377.39M

-14.45%

505.39M

+23.62%

508.07M

+40.87%

474.58M

+50.51%

441.14M

-2.86%

408.83M

-1.19%

360.67M

-5.59%

315.31M

-9.86%

454.13M

+34.9%

413.73M

+16.6%

382.04M

+9.41%

349.80M

+13.94%

336.64M

+31.51%

354.83M

-14.79%

349.18M

+19.94%

307.01M

+30.8%

255.99M

+401.84%

416.40M

-1034.16%

291.14M

-316.55%

234.71M

+5236.77%

Working Capital

161.76M

+76.28%

1.43M

-98.99%

43.80M

-74.2%

47.81M

-76.22%

91.77M

+104.65%

141.68M

+75.96%

169.77M

+35.87%

201.09M

+29.64%

44.84M

-70.95%

80.52M

-55.13%

124.95M

-26.59%

155.12M

-26.74%

154.38M

-39.61%

179.44M

+94.66%

170.20M

-11.6%

211.73M

+21.21%

255.62M

+1.51%

92.18M

-44.75%

192.53M

-18.93%

174.68M

+76.13%

ESPR Financials

ESPR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow