EVTC 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

2.30B

+19.74%

2.24B

+20.76%

2.15B

+13.41%

1.96B

+3.78%

1.92B

-3.96%

1.86B

-9.84%

1.90B

+55.14%

1.89B

+61.31%

2.00B

+75.56%

2.06B

+82.04%

1.22B

+8.96%

1.17B

+0.2%

1.14B

-2.1%

1.13B

-1.14%

1.12B

+1.13%

1.17B

+9.2%

1.16B

+11.62%

1.15B

+6.73%

1.11B

+7.82%

1.07B

+5.84%

1.04B

Total Current Assets

602.34M

+8.51%

590.77M

+11.66%

744.42M

+39.5%

570.64M

+7.51%

555.09M

-1.41%

529.07M

-5.75%

533.63M

+32.63%

530.78M

+34.75%

563.00M

+52.78%

561.35M

+44.26%

402.35M

+1.36%

393.89M

-19.58%

368.50M

-22.19%

389.13M

-10.82%

396.96M

-1.52%

489.79M

+37.76%

473.58M

+48.12%

436.35M

+21.53%

403.07M

+26.4%

355.54M

+17.34%

319.73M

Cash & Short Term Investments

290.89M

+9.41%

305.99M

+11.82%

474.74M

+72.41%

290.58M

+12.76%

265.86M

-9.47%

273.64M

-7.43%

275.36M

+54.85%

257.70M

+34.48%

293.67M

+69.1%

295.60M

+49.88%

177.82M

-20.96%

191.62M

-33.48%

173.66M

-38.77%

197.23M

-25.95%

224.97M

-7.85%

288.06M

+44.11%

283.61M

+81.38%

266.35M

+31.43%

244.13M

+69.36%

199.89M

+36.05%

156.36M

Loans & Receivables - Net

176.40M

+10.78%

164.38M

+19.55%

153.86M

+17.36%

156.89M

+28.31%

159.24M

+12.67%

137.50M

+8.69%

131.10M

+13.23%

122.28M

+11.75%

141.33M

+10.52%

126.51M

-3.49%

115.78M

+3.1%

109.42M

+1.61%

127.88M

+21.63%

131.08M

+14.02%

112.29M

+17.53%

107.69M

+14.71%

105.13M

+5.41%

114.96M

+20.09%

95.55M

-14.58%

93.88M

+2.33%

99.74M

Prepaid Expenses

83.67M

+15.86%

68.46M

+11.53%

75.82M

+18.34%

68.79M

+11.95%

72.21M

+15.85%

61.38M

-5.13%

64.07M

+20.04%

61.44M

+41.75%

62.34M

+30.02%

64.70M

+52.63%

53.37M

+30.2%

43.35M

-6.39%

47.94M

+15.44%

42.39M

+19.51%

40.99M

-8.36%

46.31M

+9.32%

41.53M

-6.82%

35.47M

-15.97%

44.73M

-0.23%

42.36M

+0.43%

44.57M

Assets Held for Sale - Short-Term

-100%

25.16M

23.01M

Other Current Assets

51.39M

-11.04%

51.94M

-8.14%

40.00M

-36.62%

54.38M

-39.14%

57.77M

-12.02%

56.54M

-24.15%

63.10M

+13.95%

89.36M

+80.52%

65.67M

+245.33%

74.54M

+304.49%

55.38M

+196.06%

49.50M

+119.25%

19.02M

-6.31%

18.43M

-5.82%

18.70M

+0.22%

22.58M

+16.31%

20.30M

+6.49%

19.57M

+6.01%

18.66M

+3.41%

19.41M

-12.44%

19.06M

Total Non-Current Assets

1.69B

+24.31%

1.65B

+24.39%

1.41B

+3.19%

1.39B

+2.32%

1.36B

-4.96%

1.33B

-11.37%

1.36B

+66.2%

1.36B

+74.75%

1.43B

+86.48%

1.50B

+101.84%

819.11M

+13.14%

777.75M

+14.45%

768.70M

+11.73%

742.61M

+4.83%

724.01M

+2.64%

679.55M

-4.99%

687.99M

-4.57%

708.41M

-0.72%

705.42M

-0.53%

715.24M

+0.92%

720.92M

Investments - Long-Term

9.86M

+62.58%

9.05M

+53.69%

8.85M

+26.12%

6.93M

+3.69%

6.07M

-53.1%

5.89M

-48.83%

7.01M

-75.02%

6.68M

+207.36%

12.94M

+493.67%

11.51M

+419.08%

28.07M

+1169.03%

2.17M

-9.26%

2.18M

-28.77%

2.22M

-29.57%

2.21M

-31.69%

2.40M

-26.61%

3.06M

-5.09%

3.15M

+945.85%

3.24M

+721.83%

3.27M

+614.66%

3.22M

Investment in Associate, JV & Subsidiary

32.37M

+4.53%

30.12M

+2.2%

29.34M

+2.75%

28.69M

+25.51%

30.97M

+41.66%

29.47M

+39.38%

28.55M

+42.67%

22.86M

+33.4%

21.86M

+39.2%

21.14M

+44.23%

20.01M

+42.21%

17.14M

+13.33%

15.70M

+9.31%

14.66M

+21.63%

14.07M

+25.1%

15.12M

+12.85%

14.37M

+11.64%

12.05M

-6.08%

11.25M

-9.41%

13.40M

+8.44%

12.87M

Property Plant & Equipment - Net

102.79M

+37.88%

102.57M

+42.09%

70.66M

-6.42%

71.43M

-9.03%

74.55M

-1.39%

72.19M

-6.55%

75.51M

+8.67%

78.53M

+9.37%

75.60M

+4.3%

77.25M

+6.84%

69.48M

+2.59%

71.80M

+6.44%

72.48M

+1.99%

72.31M

+3.65%

67.73M

+3.55%

67.45M

+2.88%

71.07M

+4.9%

69.76M

-1.85%

65.41M

-6.67%

65.57M

-4.27%

67.75M

Other Non-Current Assets

75.30M

+26.83%

65.71M

+11.61%

68.29M

+23%

65.03M

+28.63%

59.38M

+23.67%

58.87M

-21.35%

55.52M

+57.21%

50.55M

+88.13%

48.01M

+95.84%

74.85M

+235.98%

35.32M

+87.95%

26.87M

+38.23%

24.52M

+26.98%

22.28M

+32.33%

18.79M

+65.18%

19.44M

+65.78%

19.31M

+78.64%

16.84M

+43.38%

11.38M

+24.09%

11.73M

+63.06%

10.81M

Intangible Assets - Net

1.47B

+23.84%

1.45B

+24.81%

1.23B

+2.82%

1.22B

+2.11%

1.19B

-6.18%

1.16B

-11.6%

1.19B

+82.36%

1.19B

+83.01%

1.27B

+95.68%

1.31B

+110%

654.74M

+6.61%

652.03M

+13.37%

648.05M

+11.7%

623.71M

+2.82%

614.13M

575.14M

-7.43%

580.19M

-7.36%

606.61M

-1.78%

614.15M

-0.48%

621.29M

+0.17%

626.27M

Total Liabilities

1.62B

+18.36%

1.62B

+17.13%

1.48B

+6.74%

1.35B

-4.05%

1.37B

-7.6%

1.38B

-5.48%

1.39B

+102.71%

1.40B

+121.45%

1.49B

+137.24%

1.46B

+122.51%

685.11M

+2.91%

633.49M

-3.54%

626.05M

-6.06%

657.00M

-2.59%

665.71M

-2.18%

656.74M

-2.38%

666.42M

-2.66%

674.49M

-7.62%

680.56M

-5.2%

672.74M

-8.19%

684.64M

Total Current Liabilities

306.23M

+9.53%

285.04M

+1.92%

256.18M

-5.27%

259.76M

-10.73%

279.57M

-21.12%

279.66M

-6.25%

270.42M

+8.72%

290.97M

+46.27%

354.43M

+93.43%

298.31M

+43.14%

248.74M

+39.03%

198.93M

+19.61%

183.23M

+14.15%

208.41M

+36.32%

178.91M

+17.09%

166.31M

+21.48%

160.51M

+17.52%

152.88M

-0.07%

152.80M

+11.08%

136.91M

-9.63%

136.58M

Accounts Payable & Accruals

179.86M

-0.52%

189.30M

+3.28%

183.39M

+6.09%

170.70M

-2.2%

180.80M

-1.53%

183.28M

-6.33%

172.87M

+20.29%

174.54M

+34.37%

183.61M

+43.77%

195.68M

+42.73%

143.71M

+23.58%

129.90M

+14.47%

127.71M

+25.48%

137.09M

+33.07%

116.29M

+13.31%

113.48M

+29.59%

101.77M

+21.74%

103.02M

+1.62%

102.62M

+13.83%

87.57M

+4.93%

83.60M

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

51.85M

+117.25%

33.87M

+41.9%

23.87M

-77.02%

23.87M

-10.78%

23.87M

+15.02%

103.87M

+400.56%

23.87M

-41.43%

26.75M

-7.16%

20.75M

-7.78%

20.75M

-1.78%

40.75M

+106.33%

28.81M

+56.81%

22.50M

+32.36%

21.13M

+35.2%

19.75M

+38.6%

18.38M

+28.95%

17.00M

-41.88%

15.63M

Income Taxes Payable

10.26M

-25.11%

3.22M

-64.17%

7.46M

+31.49%

6.07M

+43.84%

13.70M

8.98M

+163.99%

5.67M

+492.28%

4.22M

+2369.01%

0.00

-100%

3.40M

-63.83%

958.00K

-91.09%

171.00K

-94.32%

9.24M

-8.84%

9.41M

+31.88%

10.76M

+134%

3.01M

-3.65%

10.13M

+54.8%

7.13M

+8.5%

4.60M

-38.5%

3.13M

-71.26%

6.55M

Operating Lease Liabilities - Short-Term

5.78M

-0.94%

5.88M

-5.63%

3.79M

-49.36%

4.89M

-34.02%

5.83M

-22.98%

6.23M

-6.93%

7.48M

+25.07%

7.41M

+19.7%

7.58M

+30.69%

6.69M

+12.75%

5.98M

-0.47%

6.19M

+4.53%

5.80M

-5.28%

5.94M

+6.38%

6.01M

+1.81%

5.92M

+8.74%

6.12M

+11.44%

5.58M

-4.29%

5.90M

+0.39%

5.45M

-6.22%

5.49M

Other Current Liabilities

58.48M

+5.62%

52.77M

-7.9%

37.67M

-37.77%

54.23M

-32.99%

55.37M

-6.76%

57.30M

-16.56%

60.53M

+43.75%

80.94M

+93.05%

59.38M

+200.88%

68.67M

+351.04%

42.11M

+146.98%

41.92M

+95.88%

19.74M

-7.6%

15.23M

-12.48%

17.05M

-19.96%

21.40M

-9.95%

21.36M

-15.64%

17.40M

-30.29%

21.30M

+7.6%

23.77M

+7.54%

25.32M

Total Non-Current Liabilities

1.32B

+20.62%

1.33B

+20.98%

1.23B

+9.65%

1.09B

-2.31%

1.09B

-3.36%

1.10B

-5.28%

1.12B

+156.29%

1.11B

+155.86%

1.13B

+155.37%

1.16B

+159.38%

436.37M

-10.36%

434.56M

-11.39%

442.82M

-12.47%

448.58M

-14%

486.80M

-7.76%

490.43M

-8.47%

505.91M

-7.69%

521.60M

-9.63%

527.76M

-9.05%

535.84M

-7.82%

548.06M

Debt - Long-Term

1.04B

+13.6%

1.05B

+13.83%

1.06B

+13.78%

914.87M

-2.26%

919.96M

-2.31%

925.06M

-2.3%

930.85M

+148.45%

936.00M

+146.57%

941.72M

+144.89%

946.82M

+143.09%

374.66M

-12.2%

379.60M

-12.28%

384.55M

-12.35%

389.50M

-12.43%

426.69M

-5.06%

432.72M

-4.7%

438.75M

-4.36%

444.79M

-7.54%

449.44M

-7.2%

454.08M

-6.87%

458.74M

Other Non-Current Liabilities

74.64M

-4.85%

81.35M

-1.45%

75.09M

-15.1%

75.33M

-10.93%

78.44M

-8.98%

82.54M

-0.32%

88.46M

+101.75%

84.57M

+128.75%

86.18M

+129.72%

82.81M

+116.85%

43.84M

+13.03%

36.97M

-8.98%

37.52M

-17.18%

38.19M

-14.38%

38.79M

-5.15%

40.62M

+0.59%

45.30M

+0.05%

44.60M

-37.15%

40.89M

-8.47%

40.38M

-41.69%

45.28M

Total Shareholders' Equity

671.59M

+23.21%

624.84M

+31.32%

666.74M

+31.72%

615.35M

+26.34%

545.09M

+6.62%

475.80M

-20.49%

506.17M

-5.63%

487.07M

-9.49%

511.24M

+0.02%

598.41M

+26.05%

536.35M

+17.81%

538.14M

+4.98%

511.14M

+3.23%

474.75M

+0.95%

455.25M

+6.39%

512.60M

+28.78%

495.15M

+39.08%

470.27M

+37.33%

427.93M

+37.95%

398.04M

+42.68%

356.01M

Shareholders' Equity

668.30M

+23.28%

621.61M

+31.55%

663.75M

+32.06%

612.33M

+26.66%

542.10M

+6.87%

472.52M

-20.49%

502.62M

-5.6%

483.43M

-9.56%

507.26M

-0.1%

594.29M

+26.04%

532.41M

+17.84%

534.53M

+5.07%

507.77M

+3.44%

471.51M

+1.14%

451.81M

+6.61%

508.75M

+29.2%

490.88M

+39.61%

466.21M

+38.04%

423.79M

+38.43%

393.77M

+43.25%

351.60M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

668.30M

+23.28%

621.61M

+31.55%

663.75M

+32.06%

612.33M

+26.66%

542.10M

+6.87%

472.52M

-20.49%

502.62M

-5.6%

483.43M

-9.56%

507.26M

-0.1%

594.29M

+26.04%

532.41M

+17.84%

534.53M

+5.07%

507.77M

+3.44%

471.51M

+1.14%

451.81M

+6.61%

508.75M

+29.2%

490.88M

+39.61%

466.21M

+38.04%

423.79M

+38.43%

393.77M

+43.25%

351.60M

Minority Interest

3.29M

+9.77%

3.23M

-1.4%

2.98M

-15.99%

3.02M

-17.12%

3.00M

-24.71%

3.28M

-20.36%

3.55M

-9.78%

3.65M

+1.05%

3.98M

+18.06%

4.12M

+27.12%

3.94M

+14.28%

3.61M

-6.43%

3.37M

-21.04%

3.24M

-20.19%

3.45M

-16.68%

3.85M

-9.87%

4.27M

-3.09%

4.06M

-13.48%

4.14M

+1.6%

4.28M

+4.75%

4.41M

Total Liabilities & Equity

2.30B

+19.74%

2.24B

+20.76%

2.15B

+13.41%

1.96B

+3.78%

1.92B

-3.96%

1.86B

-9.84%

1.90B

+55.14%

1.89B

+61.31%

2.00B

+75.56%

2.06B

+82.04%

1.22B

+8.96%

1.17B

+0.2%

1.14B

-2.1%

1.13B

-1.14%

1.12B

+1.13%

1.17B

+9.2%

1.16B

+11.62%

1.15B

+6.73%

1.11B

+7.82%

1.07B

+5.84%

1.04B

Net Debt

806.04M

+18.89%

780.90M

+15.64%

608.27M

-10.46%

648.15M

-7.69%

677.96M

-9.84%

675.28M

+0.03%

679.36M

+203.85%

702.17M

+236.4%

751.92M

+224.61%

675.08M

+189.71%

223.59M

-3.01%

208.73M

+24.87%

231.64M

+31.41%

233.02M

+17.58%

230.53M

+3.06%

167.16M

-38.36%

176.27M

-44.57%

198.18M

-32.28%

223.68M

-36.89%

271.19M

-26.69%

318.00M

Working Capital

296.12M

+7.48%

305.73M

+22.58%

488.24M

+85.49%

310.88M

+29.64%

275.51M

+32.1%

249.41M

-5.18%

263.21M

+71.35%

239.81M

+23%

208.57M

+12.58%

263.04M

+45.55%

153.61M

-29.55%

194.96M

-39.73%

185.26M

-40.82%

180.72M

-36.25%

218.05M

-12.88%

323.48M

+47.95%

313.06M

+70.93%

283.47M

+37.57%

250.27M

+38.03%

218.63M

+44.29%

183.15M

EVTC Financials

EVTC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow