XNCR 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

875.50M

-8.03%

868.81M

-11.67%

879.42M

+6.45%

904.69M

+2.31%

951.95M

-1.37%

983.63M

+26.36%

826.17M

+6.17%

884.25M

+10.06%

965.13M

+14.05%

778.43M

-6.8%

778.12M

-8.6%

803.41M

-6.35%

846.27M

+0.96%

835.27M

+19.79%

851.33M

+22.39%

857.92M

+23.85%

838.21M

+19.19%

697.26M

+7.88%

695.60M

+7.89%

692.74M

+3.86%

Total Current Assets

599.82M

+3.85%

518.44M

-9.57%

513.15M

-7.45%

521.27M

-7.29%

577.60M

-9.13%

573.33M

+0.38%

554.47M

-6.59%

562.25M

-10.75%

635.60M

-5.88%

571.18M

-14.49%

593.56M

+1.3%

629.98M

+24.51%

675.34M

+59.14%

668.00M

+102.65%

585.94M

+21.82%

505.97M

-14.41%

424.37M

-33.45%

329.63M

-42.26%

480.97M

-20.29%

591.17M

+0.52%

Cash & Short Term Investments

547.73M

+10.04%

471.04M

-13.25%

443.86M

-12.7%

469.57M

-12.38%

497.77M

-16.16%

542.98M

+9.8%

508.41M

-7.79%

535.94M

-8.86%

593.73M

-4.71%

494.53M

-17.61%

551.37M

+7.71%

588.02M

+50.87%

623.06M

+86.49%

600.24M

+108.27%

511.92M

+13.75%

389.75M

-29.39%

334.11M

-44.59%

288.20M

-47.71%

450.05M

-23.23%

551.98M

-3.82%

Loans & Receivables - Net

29.30M

-51.85%

21.80M

+113.67%

47.55M

+115.44%

37.78M

+294.42%

60.85M

+156.33%

10.21M

-81.45%

22.07M

+10.26%

9.58M

-51.76%

23.74M

-18.13%

55.00M

+22.56%

20.02M

-63.12%

19.86M

-78.69%

29.00M

-56.32%

44.88M

+118.43%

54.28M

+254.22%

93.20M

+272.44%

66.38M

+177.26%

20.55M

+115.49%

15.32M

+57.52%

25.02M

+223.78%

Prepaid Expenses

22.79M

+20.09%

25.59M

+27.03%

21.73M

-9.4%

13.92M

-16.83%

18.98M

+4.62%

20.15M

-6.92%

23.99M

+8.19%

16.74M

-24.25%

18.14M

-22.09%

21.64M

-5.43%

22.17M

+12.35%

22.09M

-3.99%

23.28M

-2.49%

22.89M

+9.59%

19.73M

+26.55%

23.01M

+62.46%

23.88M

+122.61%

20.88M

+105.04%

15.59M

+110.79%

14.16M

+118.72%

Total Non-Current Assets

275.67M

-26.36%

350.37M

-14.61%

366.27M

+34.81%

383.42M

+19.07%

374.34M

+13.6%

410.31M

+97.97%

271.70M

+47.21%

322.00M

+85.66%

329.53M

+92.79%

207.25M

+23.9%

184.56M

-30.46%

173.44M

-50.72%

170.92M

-58.7%

167.27M

-54.5%

265.39M

+23.65%

351.95M

+246.52%

413.84M

+531.13%

367.63M

+387.15%

214.63M

+419.27%

101.57M

+28.8%

Investments - Long-Term

175.60M

-31.63%

247.16M

-14.85%

260.40M

+75.19%

272.81M

+37.42%

256.83M

+22.46%

290.27M

+242.99%

148.64M

+131.49%

198.52M

+266.21%

209.72M

+260.29%

84.63M

+16.18%

64.21M

-62.57%

54.21M

-79.94%

58.21M

-82.45%

72.84M

-73.68%

171.54M

+11.66%

270.30M

+977.65%

331.73M

+1839.81%

276.74M

+771.14%

153.62M

+13316.51%

25.08M

-34.4%

Investment in Associate, JV & Subsidiary

-100%

16.58M

17.15M

28.22M

Property Plant & Equipment - Net

90.90M

-7.38%

92.96M

-8.17%

93.84M

-9.24%

96.46M

-7.03%

98.14M

-1.98%

101.23M

-1.57%

103.39M

+2.33%

103.75M

+3.36%

100.12M

+6.96%

102.84M

+45.42%

101.04M

+43.74%

100.38M

+69.19%

93.60M

+56.08%

70.72M

+192.49%

70.30M

+203.89%

59.33M

+166.04%

59.97M

+85.77%

24.18M

+22.3%

23.13M

+42.45%

22.30M

+32.75%

Other Non-Current Assets

787.00K

-11.07%

786.00K

-10.99%

784.00K

-11.11%

782.00K

-11.14%

885.00K

-13.91%

883.00K

-14.93%

882.00K

+47.49%

880.00K

+46.91%

1.03M

+67.7%

1.04M

+69.33%

598.00K

-2.45%

599.00K

-2.28%

613.00K

-6.13%

613.00K

-98.17%

613.00K

-85.92%

613.00K

-94.12%

653.00K

+208.02%

33.45M

+288.65%

4.35M

-50.46%

10.42M

+13.38%

Intangible Assets - Net

8.38M

-54.64%

9.47M

-47.16%

11.25M

-40.08%

13.36M

-29.12%

18.48M

-0.95%

17.92M

-4.4%

18.78M

+0.37%

18.85M

+3.33%

18.66M

+0.88%

18.74M

+3.59%

18.71M

+4.26%

18.24M

+9.17%

18.50M

+12.17%

18.09M

+8.51%

17.94M

+9.52%

16.71M

+7.47%

16.49M

+3.23%

16.68M

+8.85%

16.38M

+8.06%

15.55M

+6.24%

Total Liabilities

239.91M

-13.68%

243.50M

-7.32%

259.07M

-1.73%

264.81M

-2.67%

277.92M

-8.29%

262.74M

+140.12%

263.63M

+165.63%

272.07M

+127.05%

303.05M

+155.16%

109.42M

-2.8%

99.25M

-8.94%

119.83M

+26.27%

118.77M

+13.43%

112.57M

+43.58%

108.98M

+123.95%

94.90M

-13.04%

104.71M

-19.95%

78.40M

+0.69%

48.66M

-34.3%

109.13M

+47.55%

Total Current Liabilities

95.91M

+9.69%

86.48M

-5.97%

96.08M

+19.99%

88.44M

+11.38%

87.43M

+18.29%

91.97M

+73.4%

80.08M

+79.42%

79.40M

+22.05%

73.92M

+15.77%

53.04M

-41.09%

44.63M

-40.53%

65.06M

+6.75%

63.84M

-9.75%

90.03M

+103.15%

75.04M

+63.27%

60.94M

-39.02%

70.74M

-41.57%

44.32M

-37.13%

45.96M

-30.83%

99.93M

+51.6%

Accounts Payable & Accruals

45.79M

+27.27%

37.19M

-15.82%

42.42M

+19.84%

32.25M

+9.33%

35.98M

-4.01%

44.18M

+12.01%

35.40M

+8.78%

29.50M

-3.21%

37.48M

+30.06%

39.44M

+16.32%

32.54M

+1.38%

30.48M

+24.33%

28.82M

-13.84%

33.91M

+8.54%

32.09M

+31.32%

24.52M

+21.52%

33.44M

+25.93%

31.24M

+27.56%

24.44M

+24.25%

20.18M

+14.6%

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

43.27M

-10.69%

45.36M

+485.39%

50.29M

+623.85%

52.54M

+560.82%

48.45M

+74.83%

7.75M

6.95M

7.95M

27.71M

Income Taxes Payable

3.59M

-100%

0.00

-100%

0.00

5.78M

5.29M

-100%

388.00K

Operating Lease Liabilities - Short-Term

3.26M

+8.44%

3.94M

+80.47%

3.38M

+167.83%

3.64M

+75.08%

3.01M

-12.4%

2.18M

-50.21%

1.26M

-70.15%

2.08M

-53.5%

3.44M

-27.04%

4.38M

-78.69%

4.23M

-44.71%

4.47M

+377.67%

4.71M

20.55M

+15955.47%

7.65M

+229.33%

936.00K

-51.6%

0.00

-100%

128.00K

-94.07%

2.32M

+10.89%

1.93M

-9.46%

Other Current Liabilities

-100%

37.87M

+310.59%

36.47M

+363.73%

34.09M

+13.23%

-100%

9.22M

-73.79%

7.87M

-77.72%

30.10M

-15.17%

30.32M

-18.7%

35.19M

+171.71%

35.30M

+83.85%

35.49M

-54.4%

37.29M

-59.73%

12.95M

-70.46%

19.20M

-57.03%

77.82M

+68.53%

Total Non-Current Liabilities

144.00M

-24.4%

157.01M

-8.05%

162.99M

-11.2%

176.38M

-8.45%

190.49M

-16.87%

170.76M

+202.89%

183.55M

+236.08%

192.67M

+251.76%

229.13M

+317.17%

56.38M

+150.14%

54.62M

+60.9%

54.77M

+61.29%

54.93M

+61.69%

22.54M

-33.88%

33.94M

+1156.22%

33.96M

+269.35%

33.97M

+248.79%

34.09M

+362.01%

2.70M

-64.57%

9.19M

+14.34%

Accrued Expenses - Long-Term

2.78M

Debt - Long-Term

76.48M

-33.59%

87.78M

+763.17%

94.74M

+669.4%

101.84M

+715.41%

115.16M

-28.81%

10.17M

12.31M

12.49M

161.77M

Other Non-Current Liabilities

-100%

3.90M

-95.85%

3.70M

-96.44%

10.36M

-90.86%

9.99M

+19.84%

94.11M

104.08M

113.37M

8.34M

Total Shareholders' Equity

635.59M

-5.7%

625.32M

-13.26%

620.35M

+10.28%

639.87M

+4.52%

674.03M

+1.8%

720.90M

+7.76%

562.54M

-17.14%

612.19M

-10.44%

662.09M

-8.99%

669.01M

-7.43%

678.88M

-8.55%

683.58M

-10.41%

727.50M

-0.82%

722.70M

+16.78%

742.34M

+14.75%

763.02M

+30.74%

733.50M

+28.14%

618.86M

+8.86%

646.94M

+13.37%

583.61M

-1.58%

Shareholders' Equity

635.59M

-6.2%

625.32M

-13.61%

620.35M

+9.93%

639.87M

+4.46%

677.61M

+2.4%

723.84M

+8.2%

564.33M

-16.87%

612.53M

-10.39%

661.75M

-9.04%

669.01M

-7.43%

678.88M

-8.55%

683.58M

-10.41%

727.50M

-0.82%

722.70M

+16.78%

742.34M

+14.75%

763.02M

+30.74%

733.50M

+28.14%

618.86M

+8.86%

646.94M

+13.37%

583.61M

-1.58%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

635.59M

-6.2%

625.32M

-13.61%

620.35M

+9.93%

639.87M

+4.46%

677.61M

+2.4%

723.84M

+8.2%

564.33M

-16.87%

612.53M

-10.39%

661.75M

-9.04%

669.01M

-7.43%

678.88M

-8.55%

683.58M

-10.41%

727.50M

-0.82%

722.70M

+16.78%

742.34M

+14.75%

763.02M

+30.74%

733.50M

+28.14%

618.86M

+8.86%

646.94M

+13.37%

583.61M

-1.58%

Minority Interest

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

-3.58M

-1163.8%

-2.94M

-1.78M

-339.00K

337.00K

Total Liabilities & Equity

875.50M

-8.03%

868.81M

-11.67%

879.42M

+6.45%

904.69M

+2.31%

951.95M

-1.37%

983.63M

+26.36%

826.17M

+6.17%

884.25M

+10.06%

965.13M

+14.05%

778.43M

-6.8%

778.12M

-8.6%

803.41M

-6.35%

846.27M

+0.96%

835.27M

+19.79%

851.33M

+22.39%

857.92M

+23.85%

838.21M

+19.19%

697.26M

+7.88%

695.60M

+7.89%

692.74M

+3.86%

Net Debt

-427.98M

+28.07%

-337.91M

-35.64%

-298.84M

-38.91%

-315.19M

-38.86%

-334.17M

-17.33%

-525.06M

+6.17%

-489.15M

-11.28%

-515.50M

-12.33%

-404.24M

-35.12%

-494.53M

-17.61%

-551.37M

+7.71%

-588.02M

+50.87%

-623.06M

+86.49%

-600.24M

+108.27%

-511.92M

+13.75%

-389.75M

-29.39%

-334.11M

-44.59%

-288.20M

-47.71%

-450.05M

-23.23%

-551.98M

-3.82%

Working Capital

503.91M

+2.8%

431.96M

-10.26%

417.07M

-12.08%

432.83M

-10.36%

490.17M

-12.73%

481.36M

-7.1%

474.39M

-13.58%

482.85M

-14.53%

561.69M

-8.15%

518.13M

-10.35%

548.93M

+7.45%

564.92M

+26.94%

611.50M

+72.92%

577.97M

+102.57%

510.89M

+17.45%

445.03M

-9.41%

353.63M

-31.55%

285.31M

-42.98%

435.00M

-18.98%

491.24M

-5.93%

XNCR Financials

XNCR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow