EZPW Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.13B

+16.24%

1.99B

+32.58%

1.95B

+30.67%

1.88B

+24.69%

1.83B

+21.32%

1.50B

+1.21%

1.49B

+1.74%

1.51B

+3.6%

1.51B

+6.17%

1.48B

+5.62%

1.47B

+8.89%

1.46B

+9.53%

1.42B

+9.27%

1.40B

+9.53%

1.35B

+6.39%

1.33B

+7.44%

1.30B

+8.67%

1.28B

+6.95%

1.27B

+5.84%

1.24B

+1.17%

1.20B

Total Current Assets

1.09B

+2.35%

1.15B

+54.79%

1.13B

+54.45%

1.09B

+46.6%

1.07B

+47.72%

739.96M

+2.89%

729.00M

+1.29%

741.93M

+4.39%

722.30M

+5.19%

719.17M

+8.57%

719.72M

+11.73%

710.73M

+12.88%

686.65M

+12.06%

662.42M

+10.62%

644.16M

+5.45%

629.65M

+4.91%

612.77M

+1.01%

598.84M

-0.02%

610.86M

+2.97%

600.17M

+0.26%

606.64M

598.94M

Cash & Short Term Investments

354.18M

-29.9%

465.91M

+166.99%

469.52M

+175.36%

472.09M

+116.52%

505.24M

+120.52%

174.51M

-20.14%

170.51M

-22.7%

218.04M

-8.38%

229.11M

-5.77%

218.52M

+5.23%

220.59M

+7.07%

237.97M

+7.03%

243.13M

-4.64%

207.66M

-10.98%

206.03M

-18.78%

222.34M

-21.62%

254.96M

-24.04%

233.27M

-19.69%

253.67M

-16.71%

283.67M

-8.83%

335.64M

290.45M

Loans & Receivables - Net

402.40M

+18.11%

408.79M

+16.01%

398.02M

+12.46%

377.63M

+11.73%

340.70M

+9.08%

352.37M

+9.98%

353.92M

+10.54%

338.00M

+11.48%

312.34M

+12.72%

320.39M

+14.94%

320.17M

+18.65%

303.18M

+20.64%

277.10M

+26.55%

278.75M

+22.83%

269.84M

+16.88%

251.32M

+23.69%

218.96M

+29.63%

226.95M

+14.95%

230.86M

+51.98%

203.19M

+50.97%

168.91M

197.42M

Inventories - Total

275.96M

+32.81%

253.45M

+27.05%

248.46M

+29.46%

225.49M

+31.15%

207.78M

+27.14%

199.48M

+20.95%

191.92M

+15.28%

171.94M

+10.97%

163.43M

+8.74%

164.93M

+5.68%

166.48M

+9.8%

154.94M

+16.75%

150.30M

+25.36%

156.06M

+30.8%

151.62M

+36.6%

132.71M

+43.87%

119.89M

+39.06%

119.31M

+25.62%

110.99M

+15.74%

92.24M

-25.07%

86.21M

94.98M

Prepaid Expenses

58.55M

+1465.53%

11.88M

+181.6%

9.43M

+181.46%

2.83M

-40.52%

3.74M

-57.72%

4.22M

-38.58%

3.35M

-18.41%

4.75M

-21.84%

8.85M

+15.23%

6.87M

-40.7%

4.11M

-50.74%

6.08M

-58.52%

7.68M

-25.07%

11.58M

+9.11%

8.34M

+54.77%

14.66M

+101.43%

10.24M

+30%

10.61M

+31.38%

5.39M

-83.63%

7.28M

-71.74%

7.88M

8.08M

Other Current Assets

958.00K

-89.91%

5.35M

-42.99%

525.00K

-94.35%

9.61M

+4.4%

9.50M

+10.7%

9.39M

+10.81%

9.29M

+11%

9.20M

+7.66%

8.58M

+1.54%

8.47M

+1.33%

8.37M

+0.38%

8.55M

-0.75%

8.45M

-3.01%

8.36M

-3.83%

8.34M

-16.23%

8.61M

-37.56%

8.71M

+8.83%

8.69M

+8.5%

9.96M

+24.29%

13.79M

+244.88%

8.01M

Total Non-Current Assets

-100%

842.10M

+10.92%

825.25M

+7.98%

795.42M

+3.54%

762.67M

-2.95%

759.18M

-0.37%

764.24M

+12.41%

768.24M

+2.85%

785.84M

+7.08%

762.02M

+2.99%

679.90M

+5.09%

746.95M

+6.53%

733.88M

+6.79%

739.90M

+8.57%

646.99M

-1.38%

701.18M

+9.82%

687.23M

+16.56%

681.48M

+13.92%

656.05M

+8.66%

638.48M

+2.04%

589.61M

598.22M

Investments - Long-Term

6.88M

-86.74%

51.88M

-0.04%

51.90M

+0.01%

51.90M

+1.33%

51.90M

+1.33%

51.90M

+1.33%

51.90M

+43.29%

51.22M

+30.6%

51.22M

+30.6%

51.22M

+30.6%

36.22M

+49.55%

39.22M

+117.89%

39.22M

+117.89%

39.22M

+137.7%

24.22M

18.00M

16.50M

Investment in Associate, JV & Subsidiary

26.09M

+86.82%

25.72M

+89.72%

18.12M

+35.97%

13.75M

+11.84%

13.97M

+6.12%

13.55M

+33.88%

13.33M

+21.32%

12.30M

+20.01%

13.16M

+23.23%

10.13M

-73.21%

10.99M

-70.88%

10.25M

-76.38%

10.68M

-74.57%

37.79M

-11.11%

37.73M

+0.02%

43.38M

+22.6%

42.00M

+20.14%

42.51M

+33.8%

37.72M

+16.22%

35.39M

+20.03%

34.96M

31.77M

Property Plant & Equipment - Net

356.64M

+20.78%

313.74M

+7.3%

312.87M

+6.37%

303.50M

+2.26%

295.28M

-4.49%

292.38M

-2.57%

294.13M

+24.33%

296.79M

-3.33%

309.15M

+4.67%

300.10M

+4.87%

236.57M

+6.76%

307.02M

+14.13%

295.35M

+15.73%

286.17M

+12.78%

221.59M

-13.04%

269.01M

+11.58%

255.22M

+14.8%

253.73M

+9.12%

254.80M

+5.82%

241.10M

-8.22%

222.31M

232.51M

Other Non-Current Assets

46.93M

+19.72%

60.10M

+52.07%

58.64M

+46.79%

46.40M

+19.21%

39.20M

-1.84%

39.52M

-0.71%

39.95M

+12.42%

38.92M

+37.39%

39.93M

+44.17%

39.80M

+97.93%

35.53M

+91.16%

28.33M

+30.16%

27.70M

+23.38%

20.11M

-6.35%

18.59M

+28.36%

21.76M

+42.4%

22.45M

+51.22%

21.47M

+38.24%

14.48M

+10.11%

15.28M

+51.67%

14.85M

15.53M

Intangible Assets - Net

598.17M

+65.1%

390.66M

+7.97%

383.72M

+5.15%

379.87M

+2.94%

362.32M

-2.7%

361.81M

+0.29%

364.93M

+1.2%

369.01M

+1.9%

372.37M

+3.52%

360.78M

+1.52%

360.59M

+4.93%

362.13M

+4.12%

359.70M

+3.25%

355.39M

+2.69%

343.65M

-1.21%

347.81M

+0.66%

348.36M

+10.13%

346.08M

+9.09%

347.86M

+10.01%

345.54M

+7.2%

316.32M

317.25M

Total Liabilities

984.83M

+0.69%

916.78M

+35.77%

925.72M

+34.42%

893.01M

+26.01%

978.05M

+38.19%

675.24M

-4.4%

688.67M

-4.61%

708.71M

-1.38%

707.75M

-0.03%

706.31M

+1.34%

721.94M

+10.11%

718.64M

+11.4%

707.94M

+13.27%

696.98M

+11.37%

655.65M

+10.25%

645.07M

+14.08%

624.98M

+18.59%

625.82M

+17.49%

594.67M

+8.54%

565.43M

+3.87%

527.01M

532.66M

Total Current Liabilities

231.75M

-12.23%

190.05M

-25.18%

200.57M

-25.54%

172.28M

-39.77%

264.04M

+52.45%

254.00M

+41.12%

269.38M

+40.32%

286.04M

+90.73%

173.19M

+19.14%

180.00M

+29.49%

191.97M

+25.58%

149.97M

+3.54%

145.38M

+5.97%

139.00M

-1.08%

152.87M

-1.43%

144.85M

+0.53%

137.19M

+12.93%

140.52M

+14.01%

155.09M

+17.08%

144.09M

+20.71%

121.48M

123.25M

Accounts Payable & Accruals

116.04M

+140.81%

55.53M

+35.56%

85.90M

+38.04%

59.18M

+11.6%

48.19M

+11.2%

40.96M

-12.25%

62.23M

-2.56%

53.03M

-10.39%

43.33M

-15.99%

46.68M

-6.98%

63.87M

-4.24%

59.17M

-1.85%

51.58M

+2.18%

50.18M

-5.74%

66.69M

-26.11%

60.29M

-29.05%

50.48M

-26.86%

53.24M

-21.45%

90.27M

+26.24%

84.97M

+45.59%

69.02M

67.78M

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

0.00

-100%

760.00K

-99.27%

643.00K

-99.38%

657.00K

-99.52%

103.91M

+197.49%

103.76M

+197.49%

103.64M

+197.86%

137.92M

+29120.76%

34.93M

+12286.52%

34.88M

+28725.62%

34.80M

472.00K

282.00K

121.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

213.00K

Income Taxes Payable

12.91M

+161.5%

18.11M

+33.19%

5.51M

-7.06%

6.61M

+212.53%

4.94M

+63.84%

13.60M

+49.98%

5.93M

+125.8%

2.12M

-20.07%

3.01M

-17.7%

9.07M

+253.94%

2.63M

-1.31%

2.65M

+137.1%

3.66M

-15.74%

2.56M

-57.47%

2.66M

1.12M

4.35M

6.02M

Operating Lease Liabilities - Short-Term

68.04M

+15.61%

61.46M

+6.15%

61.23M

+3.78%

60.18M

+2.17%

58.85M

+5.74%

57.90M

-0.14%

59.00M

+3.18%

58.91M

+3.49%

55.66M

+3.22%

57.98M

+9.81%

57.18M

+9.26%

56.92M

+6.67%

53.92M

+2.81%

52.80M

+1.84%

52.33M

+0.14%

53.36M

+12.95%

52.45M

+27.73%

51.84M

+14.32%

52.26M

+5.07%

47.24M

-3.27%

41.06M

45.35M

Other Current Liabilities

70.27M

+45.96%

54.19M

+43.43%

47.29M

+22.58%

45.65M

+33.97%

48.15M

+32.78%

37.78M

+20.35%

38.58M

+15.15%

34.07M

+10.76%

36.26M

+0.92%

31.39M

-5.86%

33.50M

+7.47%

30.76M

+2.23%

35.93M

+20.12%

33.34M

+13.37%

31.17M

+148.26%

30.09M

+153.2%

29.91M

+162.37%

29.41M

+196.97%

12.56M

+14.07%

11.88M

-0.15%

11.40M

9.90M

Total Non-Current Liabilities

-100%

726.73M

+72.52%

725.15M

+72.95%

720.74M

+70.52%

714.01M

+33.57%

421.24M

-19.96%

419.29M

-20.88%

422.67M

-25.67%

534.55M

-4.98%

526.31M

-5.67%

529.97M

+5.41%

568.66M

+13.68%

562.57M

+15.33%

557.98M

+14.97%

502.78M

+14.38%

500.22M

+18.72%

487.79M

+20.29%

485.30M

+18.54%

439.58M

+5.81%

421.34M

-0.87%

405.53M

409.42M

Debt - Long-Term

519.00M

+0.2%

519.16M

+130.32%

518.65M

+130.14%

518.30M

+130%

517.99M

+57.83%

225.41M

-31.25%

225.37M

-31.2%

225.35M

-37.63%

328.20M

-8.91%

327.87M

-8.78%

327.56M

+4.68%

361.33M

+15.62%

360.31M

+15.42%

359.43M

+15.26%

312.90M

+18.44%

312.52M

+19.91%

312.17M

+21.4%

311.84M

+22.62%

264.19M

+5.25%

260.63M

+5.26%

257.14M

254.32M

Other Non-Current Liabilities

19.56M

+72.5%

19.49M

+70.83%

19.20M

+70.98%

16.13M

+103.98%

11.34M

+31.79%

11.41M

+18.87%

11.23M

+27.77%

7.91M

-16.65%

8.60M

-14.1%

9.60M

-2.19%

8.79M

+0.43%

9.48M

-20.33%

10.01M

-16.13%

9.81M

-13.9%

8.75M

-15.75%

11.90M

+18.36%

11.94M

+24.41%

11.40M

+0.84%

10.38M

-4.28%

10.06M

+33.7%

9.60M

11.30M

Total Shareholders' Equity

1.14B

+34.1%

1.07B

+29.96%

1.02B

+27.46%

990.06M

+23.53%

851.58M

+6.39%

823.89M

+6.32%

804.57M

+7.88%

801.46M

+8.45%

800.40M

+12.32%

774.88M

+9.86%

745.77M

+7.73%

739.04M

+7.77%

712.59M

+5.57%

705.34M

+7.77%

692.23M

+2.97%

685.75M

+1.86%

675.02M

+0.86%

654.50M

-1.51%

672.24M

+3.56%

673.22M

-0.98%

669.24M

664.50M

Shareholders' Equity

1.12B

+31.52%

1.07B

+29.96%

1.02B

+27.46%

990.06M

+23.53%

851.58M

+6.39%

823.89M

+6.32%

804.57M

+7.88%

801.46M

+8.45%

800.40M

+12.32%

774.88M

+9.86%

745.77M

+7.73%

739.04M

+7.77%

712.59M

+5.57%

705.34M

+7.77%

692.23M

+2.97%

685.75M

+1.86%

675.02M

+0.86%

654.50M

-1.51%

672.24M

+3.56%

673.22M

-0.98%

669.24M

664.50M

Common Equity Attributable to Parent Shareholders

1.12B

+31.52%

1.07B

+29.96%

1.02B

+27.46%

990.06M

+23.53%

851.58M

+6.39%

823.89M

+6.32%

804.57M

+7.88%

801.46M

+8.45%

800.40M

+12.32%

774.88M

+9.86%

745.77M

+7.73%

739.04M

+7.77%

712.59M

+5.57%

705.34M

+7.77%

692.23M

+2.97%

685.75M

+1.86%

675.02M

+0.86%

654.50M

-1.51%

672.24M

+3.56%

673.22M

-0.98%

669.24M

664.50M

Minority Interest

21.92M

Total Liabilities & Equity

2.13B

+16.24%

1.99B

+32.58%

1.95B

+30.67%

1.88B

+24.69%

1.83B

+21.32%

1.50B

+1.21%

1.49B

+1.74%

1.51B

+3.6%

1.51B

+6.17%

1.48B

+5.62%

1.47B

+8.89%

1.46B

+9.53%

1.42B

+9.27%

1.40B

+9.53%

1.35B

+6.39%

1.33B

+7.44%

1.30B

+8.67%

1.28B

+6.95%

1.27B

+5.84%

1.24B

+1.17%

1.20B

Net Debt

164.83M

+41.29%

54.01M

-65.08%

49.77M

-68.6%

46.87M

-67.73%

116.66M

-12.95%

154.67M

+7.24%

158.50M

+11.8%

145.23M

+17.29%

134.02M

+14.09%

144.23M

-5.05%

141.76M

+32.64%

123.83M

+37.31%

117.47M

+105.34%

151.89M

+93.32%

106.88M

+916.02%

90.18M

-491.47%

57.20M

-172.88%

78.57M

-318.77%

10.52M

-119.73%

-23.04M

-63.58%

-78.50M

-35.91M

Working Capital

860.30M

+7.15%

955.33M

+96.59%

925.38M

+101.34%

915.37M

+100.79%

802.92M

+46.22%

485.95M

-9.87%

459.62M

-12.91%

455.89M

-18.7%

549.11M

+1.45%

539.17M

+3.01%

527.75M

+7.42%

560.76M

+15.67%

541.27M

+13.81%

523.41M

+14.2%

491.30M

+7.79%

484.80M

+6.3%

475.58M

-1.97%

458.32M

-3.65%

455.77M

-1.09%

456.08M

-4.83%

485.16M

475.70M

EZPW Financials

EZPW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow