EYPT 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

364.00M

-13.02%

251.69M

-16.36%

301.15M

-7.12%

362.56M

+10.12%

418.46M

+17.82%

300.92M

+88.02%

324.25M

+84.59%

329.25M

+112.98%

355.18M

+96.93%

160.04M

-27.41%

175.66M

-24.75%

154.59M

-36.79%

180.36M

-31.52%

220.49M

+31.05%

233.43M

+30.54%

244.56M

+30.68%

263.37M

+187.16%

168.25M

+119.1%

178.82M

+156.62%

187.14M

+133.08%

Total Current Assets

328.65M

-14.26%

216.11M

-19.53%

265.25M

-10.06%

326.98M

+2.92%

383.31M

+11.17%

268.55M

+78.84%

294.93M

+76.48%

317.71M

+117.52%

344.80M

+99.53%

150.16M

-21.83%

167.12M

-18.82%

146.06M

-33.5%

172.81M

-27.31%

192.10M

+35.5%

205.87M

+35.59%

219.63M

+37.83%

237.75M

+276.67%

141.78M

+197.9%

151.83M

+281.17%

159.35M

+220.67%

Cash & Short Term Investments

306.09M

-17.48%

204.02M

-19.61%

255.73M

-8.75%

318.19M

+6.3%

370.91M

+12.04%

253.79M

+86.6%

280.25M

+96.62%

299.35M

+144.4%

331.05M

+129%

136.01M

-13.51%

142.53M

-16.73%

122.48M

-35.8%

144.56M

-31.67%

157.26M

+31.37%

171.17M

+34.11%

190.78M

+37.67%

211.56M

+371.08%

119.71M

+316.73%

127.63M

+459.44%

138.58M

+426.94%

Loans & Receivables - Net

651.00K

+7.25%

1.04M

+176.46%

625.00K

-54.55%

442.00K

-85.34%

607.00K

-24.6%

378.00K

-21.74%

1.38M

-87.45%

3.02M

-71.07%

805.00K

-94.81%

483.00K

-97.69%

10.95M

-51.53%

10.42M

-46.8%

15.50M

-15.53%

20.88M

+53.48%

22.59M

+49.52%

19.59M

+58.85%

18.35M

+94.16%

13.60M

+44.83%

15.11M

+105.59%

12.33M

-14.3%

Inventories - Total

1.81M

-21.34%

2.11M

-24.83%

2.68M

-27.07%

2.13M

-49.99%

2.31M

-40.99%

2.81M

-38.67%

3.67M

-13.82%

4.26M

+4.57%

3.91M

+35.34%

4.58M

+29.62%

4.26M

+30.95%

4.07M

+22.03%

2.89M

-20.19%

3.53M

-22.75%

3.25M

-39.53%

3.34M

-40.28%

3.62M

-32.25%

4.57M

+25.51%

5.38M

+42.62%

5.59M

+66.35%

Prepaid Expenses

20.11M

+112.06%

8.93M

-22.83%

6.21M

-35.5%

6.22M

-43.93%

9.48M

+4.89%

11.57M

+27.28%

9.64M

+2.84%

11.09M

+22.11%

9.04M

-8.31%

9.09M

-12.89%

9.37M

+5.86%

9.08M

+53.4%

9.86M

+133.77%

10.44M

+168.14%

8.85M

+138.96%

5.92M

+107.28%

4.22M

+23.34%

3.89M

-33.26%

3.70M

-37.17%

2.86M

-49.42%

Total Non-Current Assets

35.34M

+0.52%

35.59M

+9.95%

35.90M

+22.44%

35.58M

+208.38%

35.16M

+238.59%

32.37M

+227.61%

29.32M

+243.42%

11.54M

+35.17%

10.38M

+37.57%

9.88M

-65.2%

8.54M

-69.03%

8.54M

-65.75%

7.55M

-70.55%

28.39M

+7.22%

27.57M

+2.11%

24.93M

-10.3%

25.63M

-10.39%

26.48M

-9.33%

27.00M

-9.57%

27.79M

-9.18%

Property Plant & Equipment - Net

29.25M

+0.24%

29.52M

-0.92%

29.85M

+2.34%

29.55M

+159.52%

29.18M

+185.1%

29.80M

+206.23%

29.17M

+247.78%

11.39M

+35.8%

10.23M

+38.33%

9.73M

+32.67%

8.39M

+42.2%

8.39M

+217.41%

7.40M

+171.19%

7.33M

+147.6%

5.90M

+105.65%

2.64M

-13.18%

2.73M

-15.8%

2.96M

-8.16%

2.87M

-12.13%

3.04M

-10.29%

Other Non-Current Assets

6.09M

+1.89%

6.07M

+135.93%

6.04M

+3930%

6.03M

+3918%

5.98M

+3888%

2.57M

+1614.67%

150.00K

Intangible Assets - Net

-100%

0.00

-100%

20.90M

-10.53%

21.52M

-10.26%

22.13M

-10%

22.75M

-9.76%

23.36M

-9.53%

23.98M

-9.3%

24.59M

-9.09%

Total Liabilities

57.88M

-29.38%

51.51M

-37.32%

55.14M

-42.53%

64.17M

-19.1%

81.96M

-7.76%

82.18M

-18.97%

95.94M

-18.96%

79.31M

+4.08%

88.86M

+5.8%

101.42M

+20.54%

118.39M

+44.26%

76.20M

-1.97%

83.99M

+6.32%

84.14M

+11.44%

82.07M

+14.05%

77.74M

+8.82%

78.99M

+7.95%

75.50M

+9.11%

71.96M

+9.86%

71.43M

+11.94%

Total Current Liabilities

37.02M

-24.51%

30.09M

-38.32%

33.17M

-46.58%

41.68M

-33.4%

49.05M

-22.47%

48.79M

-23.64%

62.10M

-9.89%

62.58M

+129.72%

63.26M

+83.17%

63.90M

+86.52%

68.92M

+106.4%

27.24M

-14.79%

34.54M

+45.98%

34.26M

+71.86%

33.39M

+105.48%

31.97M

+137.86%

23.66M

+58.91%

19.93M

+54.2%

16.25M

+69.52%

13.44M

+30.52%

Accounts Payable & Accruals

34.88M

+16.97%

28.02M

+30.27%

31.16M

+12.76%

34.60M

+50.28%

29.82M

+24.14%

21.51M

-6.47%

27.64M

+6.86%

23.02M

+15.47%

24.02M

+7.84%

23.00M

+3.98%

25.86M

+21.02%

19.94M

+1.56%

22.28M

+2.16%

22.12M

+22.17%

21.37M

+47.02%

19.63M

+66.79%

21.81M

+64.51%

18.10M

+50.47%

14.54M

+61.27%

11.77M

+43.38%

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

-100%

0.00

-100%

0.00

-100%

0.00

-100%

5.29M

-50.03%

10.51M

+7572.26%

10.54M

+7073.47%

10.58M

+11036.84%

10.60M

+9897.17%

137.00K

+15.13%

147.00K

+182.69%

95.00K

+90%

106.00K

+116.33%

Operating Lease Liabilities - Short-Term

2.02M

+62.15%

1.96M

+65.07%

1.90M

+68.14%

1.77M

+61.02%

1.25M

+121.49%

1.19M

+12.29%

1.13M

+16.49%

1.10M

+45.62%

563.00K

+3.68%

1.06M

+148.94%

970.00K

+222.26%

754.00K

+17.63%

543.00K

-15.81%

425.00K

-34.51%

301.00K

-50.9%

641.00K

+8.28%

645.00K

+13.56%

649.00K

+19.08%

613.00K

+17.21%

592.00K

+17.93%

Other Current Liabilities

118.00K

-99.34%

114.00K

-99.56%

112.00K

-99.66%

5.31M

-86.19%

17.98M

-53.52%

26.10M

-34.5%

33.34M

-20.79%

38.46M

+2964.54%

38.67M

+3109.54%

39.84M

+3305.21%

42.08M

+3594.82%

1.25M

+13.88%

1.21M

+12.72%

1.17M

+13.04%

1.14M

+13.11%

1.10M

+13.26%

1.07M

+13.12%

1.03M

+245%

1.01M

973.00K

-36.74%

Total Non-Current Liabilities

20.86M

-36.63%

21.42M

-35.85%

21.96M

-35.1%

22.49M

+34.41%

32.92M

+28.59%

33.39M

-11.02%

33.84M

-31.6%

16.73M

-65.82%

25.60M

-48.24%

37.53M

-24.77%

49.48M

+1.64%

48.96M

+6.98%

49.45M

-10.63%

49.88M

-10.23%

48.68M

-12.62%

45.77M

-21.08%

55.33M

-5.07%

55.57M

-1.24%

55.71M

-0.36%

57.99M

+8.36%

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

29.37M

+0.84%

29.31M

-19.91%

29.25M

-19.79%

29.18M

-19.55%

29.13M

-23.71%

36.60M

-3.81%

36.47M

-28.2%

36.27M

-27.87%

38.18M

-20.05%

Other Non-Current Liabilities

87.00K

-99.21%

118.00K

-98.97%

148.00K

-98.73%

177.00K

-98.54%

11.06M

-46.56%

11.47M

-64.54%

11.68M

-73.47%

12.11M

-12.7%

20.69M

+46.16%

32.34M

+124.62%

44.02M

+200.07%

13.87M

-7.17%

14.16M

-16.11%

14.40M

-15.73%

14.67M

-15.81%

14.94M

-15.31%

16.88M

-5.77%

17.09M

+469.5%

17.43M

+480.83%

17.64M

+488.1%

Total Shareholders' Equity

306.11M

-9.03%

200.18M

-8.48%

246.01M

+7.75%

298.40M

+19.39%

336.50M

+26.35%

218.73M

+273.13%

228.31M

+298.7%

249.93M

+218.83%

266.32M

+176.36%

58.62M

-57.01%

57.26M

-62.17%

78.39M

-53.01%

96.37M

-47.73%

136.35M

+47.01%

151.37M

+41.64%

166.82M

+44.17%

184.38M

+894.44%

92.75M

+1121.33%

106.86M

+2451.7%

115.71M

+602.36%

Shareholders' Equity

306.11M

-9.03%

200.18M

-8.48%

246.01M

+7.75%

298.40M

+19.39%

336.50M

+26.35%

218.73M

+273.13%

228.31M

+298.7%

249.93M

+218.83%

266.32M

+176.36%

58.62M

-57.01%

57.26M

-62.17%

78.39M

-53.01%

96.37M

-47.73%

136.35M

+47.01%

151.37M

+41.64%

166.82M

+44.17%

184.38M

+894.44%

92.75M

+1121.33%

106.86M

+2451.7%

115.71M

+602.36%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

306.11M

-9.03%

200.18M

-8.48%

246.01M

+7.75%

298.40M

+19.39%

336.50M

+26.35%

218.73M

+273.13%

228.31M

+298.7%

249.93M

+218.83%

266.32M

+176.36%

58.62M

-57.01%

57.26M

-62.17%

78.39M

-53.01%

96.37M

-47.73%

136.35M

+47.01%

151.37M

+41.64%

166.82M

+44.17%

184.38M

+894.44%

92.75M

+1121.33%

106.86M

+2451.7%

115.71M

+602.36%

Total Liabilities & Equity

364.00M

-13.02%

251.69M

-16.36%

301.15M

-7.12%

362.56M

+10.12%

418.46M

+17.82%

300.92M

+88.02%

324.25M

+84.59%

329.25M

+112.98%

355.18M

+96.93%

160.04M

-27.41%

175.66M

-24.75%

154.59M

-36.79%

180.36M

-31.52%

220.49M

+31.05%

233.43M

+30.54%

244.56M

+30.68%

263.37M

+187.16%

168.25M

+119.1%

178.82M

+156.62%

187.14M

+133.08%

Net Debt

-306.09M

-17.48%

-204.02M

-19.61%

-255.73M

-8.75%

-318.19M

+6.3%

-370.91M

+12.04%

-253.79M

+86.6%

-280.25M

+96.62%

-299.35M

+240.87%

-331.05M

+216.07%

-136.01M

+15.79%

-142.53M

+8.47%

-87.82M

-41.87%

-104.74M

-40.09%

-117.46M

+41.36%

-131.41M

+43.98%

-151.06M

+50.62%

-174.82M

+2493.04%

-83.10M

-475.78%

-91.27M

-431.62%

-100.30M

-566.41%

Working Capital

291.63M

-12.75%

186.01M

-15.35%

232.08M

-0.32%

285.31M

+11.83%

334.26M

+18.73%

219.75M

+154.74%

232.83M

+137.09%

255.13M

+114.73%

281.54M

+103.61%

86.27M

-45.35%

98.20M

-43.06%

118.81M

-36.69%

138.27M

-35.41%

157.85M

+29.55%

172.48M

+27.22%

187.66M

+28.61%

214.09M

+343.89%

121.84M

+251.48%

135.58M

+348.24%

145.91M

+270.37%

EYPT Financials

EYPT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow