XPRO 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

2.25B

-2.1%

2.26B

-3.18%

2.31B

-1.64%

2.34B

+0.93%

2.29B

+14.64%

2.33B

+15.92%

2.34B

+18.55%

2.32B

+19.84%

2.00B

+3.29%

2.01B

+3.92%

1.98B

+6.61%

1.93B

+5.99%

1.94B

+6.29%

1.94B

+4.45%

1.85B

+135.57%

1.82B

+129.26%

1.82B

+126.81%

1.85B

+127.03%

787.13M

-3.27%

795.50M

-6.85%

803.27M

Total Current Assets

964.13M

+1.64%

960.34M

-0.38%

982.05M

-0.23%

1.00B

+5.42%

948.61M

+10%

964.05M

+13.2%

984.28M

+8.09%

950.68M

+10.75%

862.40M

+1.03%

851.60M

-1.61%

910.60M

+15.18%

858.37M

+11.51%

853.57M

+13.82%

865.51M

+13.27%

790.61M

+78.25%

769.81M

+81.37%

749.93M

+79.12%

764.13M

+83.46%

443.53M

+10.57%

424.43M

-1.04%

418.66M

Cash & Short Term Investments

170.74M

-4.78%

196.09M

+7.13%

197.88M

+19.44%

206.83M

+54.98%

179.31M

+9.86%

183.04M

+20.62%

165.66M

-35.12%

133.46M

-25.4%

163.22M

-11.71%

151.74M

-29.35%

255.32M

+66.13%

178.91M

+2.17%

184.87M

-13.77%

214.79M

-8.75%

153.69M

-24.99%

175.11M

-8.13%

214.39M

+10.74%

235.39M

+11.12%

204.88M

-0.5%

190.61M

-1.2%

193.59M

Loans & Receivables - Net

532.63M

+3.1%

508.68M

-6.87%

527.71M

-6.6%

541.80M

-3.94%

516.59M

+10.4%

546.21M

+9.97%

564.98M

+28.63%

564.04M

+21.96%

467.91M

+3.46%

496.70M

+11.32%

439.23M

-1.45%

462.50M

+16.94%

452.26M

+32.33%

446.18M

+31.29%

445.67M

+241.29%

395.49M

+209.14%

341.77M

+193.16%

339.85M

+207.26%

130.59M

+30.82%

127.93M

-6.67%

116.58M

Inventories - Total

168.07M

+2.44%

167.90M

+5.57%

171.72M

-4.25%

168.06M

-2%

164.07M

-0.16%

159.04M

+10.96%

179.34M

+16.09%

171.49M

+10.4%

164.32M

+5.15%

143.32M

-6.76%

154.49M

+13.82%

155.34M

+8.42%

156.28M

+16.93%

153.72M

+22.86%

135.72M

+47.89%

143.27M

+51.32%

133.66M

+41.08%

125.12M

+53.11%

91.78M

+10.82%

94.68M

+18.56%

94.74M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

2.18M

+932.7%

2.18M

-65.88%

0.00

-100%

0.00

-100%

211.00K

-94.27%

6.39M

+117.28%

8.00M

+129.89%

3.02M

-65.36%

3.68M

Other Current Assets

92.69M

+4.57%

87.67M

+15.72%

84.75M

+14.06%

85.48M

+4.65%

88.64M

+32.41%

75.76M

+26.62%

74.30M

+20.69%

81.69M

+32.55%

66.94M

+15.46%

59.83M

+23%

61.56M

+10.87%

61.63M

+10.18%

57.98M

-3.2%

48.65M

-15.24%

55.53M

+569.31%

55.94M

+582.88%

59.90M

+494.67%

57.40M

+509.55%

8.30M

-8.92%

8.19M

-20.48%

10.07M

Total Non-Current Assets

1.28B

-4.74%

1.30B

-5.14%

1.32B

-2.66%

1.34B

-2.19%

1.34B

+18.16%

1.37B

+17.92%

1.36B

+27.48%

1.37B

+27.1%

1.14B

+5.07%

1.16B

+8.38%

1.07B

+0.25%

1.07B

+1.96%

1.08B

+1.02%

1.07B

-1.73%

1.06B

+209.57%

1.05B

+184.03%

1.07B

+178.73%

1.09B

+172.36%

343.60M

-16.73%

371.07M

-12.71%

384.61M

Investments - Long-Term

-100%

17.77M

-28.37%

27.26M

+12.69%

26.59M

Investment in Associate, JV & Subsidiary

77.17M

+0.59%

78.71M

+7.8%

81.34M

+7.68%

79.61M

+5.55%

76.72M

+8.05%

73.01M

+9.95%

75.54M

+11.91%

75.43M

+10.81%

71.00M

+3.75%

66.40M

+0.55%

67.50M

+4.26%

68.08M

+11.15%

68.44M

+10.73%

66.04M

+14.64%

64.75M

61.25M

61.81M

57.60M

Property Plant & Equipment - Net

588.56M

-4.91%

595.93M

-5.46%

607.28M

-0.82%

614.76M

+1.26%

618.92M

+8.9%

630.34M

+7.65%

612.32M

+13.85%

607.09M

+13.01%

568.35M

+5.72%

585.53M

+9%

537.83M

+2.59%

537.19M

-0.44%

537.61M

-1.5%

537.17M

-4.41%

524.23M

+105.07%

539.58M

+99.25%

545.81M

+92.61%

561.95M

+86.8%

255.64M

-18.7%

270.81M

-17.28%

283.37M

Other Non-Current Assets

18.56M

+64.95%

17.14M

+56.68%

17.86M

+60.33%

12.23M

+10.51%

11.25M

-6.74%

10.94M

-11.07%

11.14M

+38.4%

11.07M

+38.32%

12.06M

+49.96%

12.30M

+48.88%

8.05M

+12.33%

8.00M

-52.99%

8.04M

-55.93%

8.26M

-68.77%

7.16M

-61.57%

17.02M

-16.14%

18.25M

-12.25%

26.46M

+16.46%

18.64M

-14.6%

20.30M

-3.76%

20.80M

Intangible Assets - Net

589.06M

-6.52%

599.89M

-7.39%

609.23M

-6.61%

622.01M

-6.28%

630.16M

+32.04%

647.77M

+32.9%

652.34M

+47.4%

663.72M

+47.35%

477.26M

+3.83%

487.40M

+8.2%

442.58M

-3.23%

450.45M

+5.89%

459.67M

+5.69%

450.48M

+4.05%

457.34M

+787.34%

425.39M

+707.29%

434.93M

+707.71%

432.96M

+754.26%

51.54M

-0.03%

52.69M

+0.51%

53.85M

Total Liabilities

729.48M

-8.05%

725.31M

-13.86%

788.08M

-8.39%

818.23M

-4.57%

793.34M

+12.35%

842.06M

+17.42%

860.29M

+22.91%

857.38M

+32.43%

706.14M

+6.06%

717.13M

+10.12%

699.91M

+18.2%

647.41M

+17.96%

665.81M

+25.47%

651.26M

+16.91%

592.15M

+257.38%

548.83M

+233.92%

530.64M

+226%

557.07M

+257.89%

165.69M

+14.01%

164.36M

+2.52%

162.77M

Total Current Liabilities

452.60M

+0.43%

443.66M

-8.42%

464.48M

-6.63%

468.37M

-6.3%

450.64M

-3.25%

484.43M

-0.9%

497.45M

+11.25%

499.88M

+13.38%

465.79M

+2.93%

488.85M

+11.68%

447.15M

+17.03%

440.90M

+30.68%

452.51M

+46.28%

437.71M

+32.16%

382.09M

+209.97%

337.38M

+182.37%

309.34M

+164.95%

331.21M

+200.88%

123.27M

+23.94%

119.48M

+6.39%

116.75M

Accounts Payable & Accruals

273.40M

-8.37%

268.59M

-21.07%

299.24M

-8.39%

316.78M

-5.29%

298.39M

-0.24%

340.30M

+4.35%

326.65M

+9.81%

334.46M

+12.12%

299.09M

+9.9%

326.13M

+19.59%

297.46M

+23.8%

298.31M

+30.4%

272.16M

+34.72%

272.70M

+27.94%

240.28M

+136.96%

228.76M

+119.48%

202.02M

+117.88%

213.15M

+153.88%

101.40M

+46.29%

104.23M

+18.21%

92.72M

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

1.59M

-31.36%

2.36M

+5.6%

2.41M

+5.61%

2.40M

+6.82%

2.32M

+15.21%

2.23M

+13.57%

2.28M

+116.3%

2.24M

+112.92%

2.01M

+91.44%

1.97M

+87.87%

1.05M

+4.87%

1.05M

+2.03%

1.05M

-4.54%

1.05M

-8.72%

1.01M

1.03M

1.10M

1.15M

0.00

Income Taxes Payable

57.09M

+11.68%

51.11M

-2.53%

50.30M

-4.78%

48.85M

-5.78%

51.12M

+7.21%

52.44M

+16.31%

52.83M

+23.83%

51.85M

+24.79%

47.69M

+16.57%

45.08M

+21.35%

42.66M

+3.63%

41.55M

+59.35%

40.91M

+76.04%

37.15M

+61.53%

41.17M

+203.61%

26.08M

+283.47%

23.24M

+61.79%

23.00M

+43.48%

13.56M

-38.91%

6.80M

-57.1%

14.36M

Operating Lease Liabilities - Short-Term

19.22M

+14.53%

18.23M

+5.63%

17.48M

-2.83%

17.45M

+0.01%

16.78M

-0.6%

17.25M

-1.59%

17.99M

+3.54%

17.45M

-2.08%

16.89M

-8.08%

17.53M

-8.01%

17.38M

-4.3%

17.82M

-9.14%

18.37M

-6.35%

19.06M

-3.24%

18.16M

+121%

19.62M

+157.27%

19.61M

+143.17%

19.70M

+151.47%

8.21M

+5.39%

7.63M

-2.92%

8.07M

Other Current Liabilities

101.28M

+23.48%

103.38M

+43.17%

95.04M

-2.72%

82.89M

-11.7%

82.03M

-18.06%

72.21M

-26.43%

97.70M

+10.27%

93.87M

+14.25%

100.11M

-16.59%

98.14M

-8.92%

88.60M

+8.74%

82.16M

+32.75%

120.02M

+89.43%

107.75M

+45.19%

81.48M

+91448.31%

61.89M

+7392.74%

63.36M

+3859.88%

74.21M

+3183.76%

89.00K

-38.19%

826.00K

+94.35%

1.60M

Total Non-Current Liabilities

276.88M

-19.2%

281.65M

-21.24%

323.60M

-10.81%

349.86M

-2.14%

342.70M

+42.58%

357.63M

+56.66%

362.84M

+43.55%

357.51M

+73.11%

240.35M

+12.68%

228.28M

+6.9%

252.76M

+20.33%

206.51M

-2.34%

213.30M

-3.62%

213.55M

-5.45%

210.06M

+395.13%

211.46M

+371.16%

221.31M

+380.86%

225.86M

+395.59%

42.43M

-7.52%

44.88M

-6.53%

46.02M

Debt - Long-Term

91.90M

-31.89%

91.83M

-32.02%

112.08M

-17.65%

134.85M

-0.96%

134.93M

+141.71%

135.07M

+270.97%

136.10M

+117.55%

136.16M

+944%

55.82M

+314.59%

36.41M

+164.36%

62.56M

+371.89%

13.04M

-9.44%

13.46M

-12.86%

13.77M

-12.67%

13.26M

14.40M

15.45M

15.77M

0.00

Other Non-Current Liabilities

107.62M

-19.24%

114.21M

-11.98%

131.99M

+9.98%

133.49M

+11.85%

133.25M

+18.29%

129.76M

+13.63%

120.01M

+7.89%

119.34M

+7.73%

112.65M

-0.66%

114.19M

+5.24%

111.23M

+4.68%

110.78M

+10.15%

113.39M

+7.08%

108.51M

+3.68%

106.26M

+359.55%

100.58M

+298.57%

105.89M

+319.26%

104.66M

+358.66%

23.12M

+1.41%

25.23M

+6.43%

25.26M

Total Shareholders' Equity

1.51B

+1.05%

1.53B

+2.86%

1.52B

+2.28%

1.52B

+4.17%

1.50B

+15.89%

1.49B

+15.09%

1.48B

+16.16%

1.46B

+13.5%

1.29B

+1.84%

1.30B

+0.78%

1.28B

+1.18%

1.29B

+0.84%

1.27B

-1.6%

1.29B

-0.9%

1.26B

+103.1%

1.27B

+102%

1.29B

+101.61%

1.30B

+96.23%

621.44M

-7.03%

631.14M

-9.01%

640.50M

Shareholders' Equity

1.51B

+1.05%

1.53B

+2.86%

1.52B

+2.28%

1.52B

+4.17%

1.50B

+15.89%

1.49B

+15.09%

1.48B

+16.16%

1.46B

+13.5%

1.29B

+1.84%

1.30B

+0.78%

1.28B

+1.18%

1.29B

+0.84%

1.27B

-1.6%

1.29B

-0.9%

1.26B

+103.1%

1.27B

+102%

1.29B

+101.61%

1.30B

+96.23%

621.44M

-7.03%

631.14M

-9.01%

640.50M

Common Equity Attributable to Parent Shareholders

1.51B

+1.05%

1.53B

+2.86%

1.52B

+2.28%

1.52B

+4.17%

1.50B

+15.89%

1.49B

+15.09%

1.48B

+16.16%

1.46B

+13.5%

1.29B

+1.84%

1.30B

+0.78%

1.28B

+1.18%

1.29B

+0.84%

1.27B

-1.6%

1.29B

-0.9%

1.26B

+103.1%

1.27B

+102%

1.29B

+101.61%

1.30B

+96.23%

621.44M

-7.03%

631.14M

-9.01%

640.50M

Total Liabilities & Equity

2.25B

-2.1%

2.26B

-3.18%

2.31B

-1.64%

2.34B

+0.93%

2.29B

+14.64%

2.33B

+15.92%

2.34B

+18.55%

2.32B

+19.84%

2.00B

+3.29%

2.01B

+3.92%

1.98B

+6.61%

1.93B

+5.99%

1.94B

+6.29%

1.94B

+4.45%

1.85B

+135.57%

1.82B

+129.26%

1.82B

+126.81%

1.85B

+127.03%

787.13M

-3.27%

795.50M

-6.85%

803.27M

Net Debt

-77.25M

+83.66%

-101.91M

+122.84%

-83.38M

+205.69%

-69.58M

-1508.28%

-42.06M

-60.09%

-45.73M

-59.66%

-27.28M

-85.77%

4.94M

-103%

-105.39M

-38.14%

-113.36M

-43.31%

-191.71M

+37.5%

-164.81M

+3.22%

-170.35M

-13.89%

-199.97M

-8.47%

-139.42M

-31.95%

-159.68M

-16.23%

-197.84M

+2.19%

-218.47M

+3.14%

-204.88M

-0.5%

-190.61M

-1.2%

-193.59M

Working Capital

511.54M

+2.73%

516.67M

+7.73%

517.57M

+6.31%

533.80M

+18.41%

497.96M

+25.56%

479.62M

+32.22%

486.83M

+5.04%

450.80M

+7.98%

396.61M

-1.11%

362.75M

-15.21%

463.45M

+13.45%

417.48M

-3.46%

401.06M

-8.97%

427.80M

-1.18%

408.52M

+27.55%

432.43M

+41.8%

440.59M

+45.93%

432.93M

+41.28%

320.27M

+6.16%

304.95M

-3.67%

301.91M

XPRO Financials

XPRO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow