EAF 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

1.03B

-15.97%

1.11B

-3.08%

1.11B

-4.38%

1.21B

-0.67%

1.22B

-5.01%

1.14B

-22.93%

1.16B

-23.77%

1.22B

-21.82%

1.29B

-19.65%

1.48B

-5.35%

1.53B

+0.62%

1.55B

+4.82%

1.60B

+13.58%

1.57B

+12.48%

1.52B

+8.53%

1.48B

+7.67%

1.41B

-1.42%

1.39B

-5.07%

1.40B

-8.89%

1.38B

-10.17%

Total Current Assets

484.53M

-23.91%

569.78M

+2.11%

566.45M

-2.84%

618.54M

-0.24%

636.80M

-5.63%

557.99M

-21.78%

583.00M

-21.17%

620.03M

-18.49%

674.79M

-17.23%

713.36M

-11.02%

739.56M

-1.24%

760.64M

+8.21%

815.23M

+29.84%

801.74M

+32.62%

748.81M

+23.91%

702.93M

+20.42%

627.86M

-0.21%

604.52M

-8.07%

604.34M

-15.24%

583.73M

-17.34%

Cash & Short Term Investments

138.43M

-45.98%

177.63M

+25.62%

158.54M

+31.32%

214.28M

+29.72%

256.25M

+44.87%

141.41M

-18.17%

120.73M

-8.65%

165.19M

+21.97%

176.88M

+31.37%

172.81M

+57.97%

132.16M

+136.7%

135.44M

+59.24%

134.64M

+134.1%

109.39M

+26.24%

55.84M

-51.08%

85.05M

-11.81%

57.51M

-60.46%

86.66M

-45.44%

114.13M

-39.18%

96.45M

-36.59%

Loans & Receivables - Net

73.23M

-36.59%

88.30M

-1.36%

90.76M

-4.51%

89.60M

-2.18%

115.50M

-11.17%

89.52M

-8.03%

95.04M

-14.64%

91.59M

+9.15%

130.02M

-29.72%

97.33M

-45.67%

111.34M

-46.18%

83.91M

-60.8%

184.99M

-25.89%

179.14M

-3.31%

206.87M

+18.07%

214.08M

+8.38%

249.61M

+36.66%

185.26M

+12.83%

175.21M

-3.36%

197.53M

-0.71%

Inventories - Total

224.69M

-8.45%

243.29M

-8.69%

255.93M

-16.03%

254.27M

-16.05%

245.43M

-28.94%

266.46M

-29.69%

304.79M

-29.63%

302.87M

-35.37%

345.39M

-25.03%

378.97M

-13.65%

433.11M

+9.16%

468.61M

+47.33%

460.73M

+52.64%

438.87M

+62.72%

396.75M

+54.17%

318.06M

+26.81%

301.84M

+13.49%

269.71M

-9.87%

257.34M

-17.6%

250.81M

-22.26%

Prepaid Expenses

48.18M

+327.96%

60.55M

-0.1%

61.23M

-1.96%

60.40M

+0.03%

11.26M

+0.73%

60.61M

-5.67%

62.45M

-0.8%

60.38M

-16.93%

11.18M

-26.77%

64.25M

-13.57%

62.95M

-29.55%

72.68M

-15.23%

15.26M

+86.27%

74.34M

+18.2%

89.36M

+54.97%

85.74M

+120.16%

8.19M

-76.67%

62.90M

+78.18%

57.66M

+81.84%

38.94M

+19.77%

Other Current Assets

0.00

-100%

8.36M

-26.22%

11.34M

-42.18%

19.60M

+83.18%

10.70M

Total Non-Current Assets

-100%

538.05M

-8.03%

545.58M

-5.93%

589.21M

-1.11%

587.48M

-4.33%

585.01M

-24%

579.99M

-26.22%

595.84M

-25.01%

614.10M

-22.16%

769.79M

+0.6%

786.12M

+2.43%

794.61M

+1.76%

788.95M

+0.57%

765.22M

-2.97%

767.45M

-3.2%

780.88M

-1.7%

784.46M

-2.37%

788.62M

-2.64%

792.80M

-3.37%

794.39M

-4.06%

Property Plant & Equipment - Net

489.93M

+0.2%

481.48M

-3.06%

488.35M

-1.45%

481.42M

-5.08%

488.96M

-7.24%

496.69M

-2.85%

495.55M

-5.54%

507.18M

-3.78%

527.12M

+0.42%

511.24M

+5.68%

524.61M

+7.33%

527.10M

+6.41%

524.89M

+4.67%

483.78M

-3.15%

488.81M

-2.58%

495.36M

-0.62%

501.47M

-0.94%

499.50M

-0.4%

501.76M

-0.17%

498.46M

-0.88%

Other Non-Current Assets

54.33M

-15.27%

27.79M

-46.58%

26.62M

-42.34%

75.29M

+55.73%

64.12M

+43.75%

52.02M

+20.97%

46.17M

+5.6%

48.35M

+2.25%

44.61M

+7.75%

43.00M

-23.67%

43.72M

-14.32%

47.28M

-14.5%

41.40M

-17.51%

56.34M

+4.85%

51.03M

-3.14%

55.30M

+1.79%

50.19M

-6.68%

53.73M

-13.64%

52.68M

-23.36%

54.33M

-25.68%

Intangible Assets - Net

-100%

28.79M

-20.7%

30.60M

-20.04%

32.50M

-19.4%

34.40M

-18.82%

36.30M

-83.16%

38.27M

-82.43%

40.32M

-81.69%

42.37M

-80.97%

215.54M

-4.25%

217.79M

-4.32%

220.22M

-4.34%

222.66M

-4.35%

225.10M

-4.37%

227.62M

-4.39%

230.21M

-4.4%

232.80M

-4.41%

235.39M

-4.42%

238.06M

-4.44%

240.80M

-4.46%

Total Liabilities

-100%

1.30B

+13.04%

1.28B

+11.66%

1.31B

+11.44%

1.30B

+7.64%

1.15B

-3.54%

1.15B

-4.82%

1.18B

-3.8%

1.21B

-4.41%

1.19B

-7.85%

1.21B

-8.79%

1.23B

-9.17%

1.27B

-8.82%

1.30B

-13.82%

1.32B

-16.06%

1.35B

-16.35%

1.39B

-21.18%

1.50B

-22.47%

1.57B

-25.35%

1.61B

-27.21%

Total Current Liabilities

128.19M

-8.39%

134.97M

-8.31%

114.43M

-17.16%

148.58M

-10.73%

139.93M

-26.56%

147.19M

-13.03%

138.13M

-23.39%

166.43M

-16.01%

190.54M

-19.89%

169.25M

-32.29%

180.30M

-34.18%

198.16M

-25.91%

237.85M

+1.4%

249.97M

+1.87%

273.95M

+27.16%

267.47M

+31.42%

234.57M

+18.41%

245.39M

+15.68%

215.43M

-6.41%

203.52M

-8.55%

Accounts Payable & Accruals

128.19M

+2.95%

116.08M

-20%

114.43M

-15.89%

129.58M

-21.16%

124.52M

-17.41%

145.10M

-11.51%

136.05M

-22.27%

164.35M

-14.8%

150.76M

-25.24%

163.98M

-33.17%

175.03M

-35.02%

192.90M

-26.62%

201.64M

-8.66%

245.38M

+1.67%

269.35M

+27.43%

262.87M

+31.78%

220.77M

+25.29%

241.34M

+23.21%

211.38M

+2.77%

199.47M

+6.27%

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

-100%

119.00K

-45.16%

139.00K

+9.45%

132.00K

+1.54%

132.00K

+3.12%

217.00K

+75%

127.00K

+12.39%

130.00K

+9.24%

128.00K

+2.4%

124.00K

-2.36%

113.00K

-11.72%

119.00K

-7.75%

125.00K

-1.57%

127.00K

-3.05%

128.00K

-12.93%

129.00K

-98.42%

127.00K

-7.97%

Operating Lease Liabilities - Short-Term

-100%

2.05M

-20.17%

2.57M

-28.17%

3.58M

Other Current Liabilities

0.00

-100%

18.89M

+869.01%

0.00

-100%

19.00M

+875.06%

13.24M

-64.2%

1.95M

-62.06%

1.95M

-62.06%

1.95M

-62.06%

37.00M

+13.81%

5.14M

+14.64%

5.14M

+14.64%

5.14M

+14.64%

32.51M

+137.85%

4.48M

+14.25%

4.48M

+14.25%

4.48M

+14.25%

13.67M

-37.16%

3.92M

-75.66%

3.92M

-75.74%

3.92M

-75.66%

Total Non-Current Liabilities

-100%

1.17B

+16.16%

1.17B

+15.61%

1.17B

+15.09%

1.16B

+14.03%

1.00B

-1.97%

1.01B

-1.55%

1.01B

-1.44%

1.02B

-0.83%

1.02B

-2%

1.02B

-2.15%

1.03B

-5.03%

1.03B

-10.89%

1.05B

-16.88%

1.05B

-22.91%

1.08B

-23.25%

1.15B

-26.19%

1.26B

-27.15%

1.36B

-27.67%

1.41B

-29.3%

Trade Accounts Payable - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

3.80M

+0.37%

3.80M

-33.73%

3.79M

-34.51%

3.79M

-34.51%

3.79M

-34.51%

5.74M

-47.47%

5.78M

-47.29%

5.78M

-47.29%

5.78M

-47.29%

10.92M

-29.34%

10.97M

-27.7%

10.97M

-27.7%

10.97M

-27.7%

15.46M

-19.08%

15.18M

-64.27%

15.18M

-64.27%

15.18M

-64.27%

Debt - Long-Term

1.09B

+0.69%

1.09B

+17.59%

1.09B

+17.54%

1.09B

+17.49%

1.09B

+17.47%

929.31M

+0.53%

928.05M

+0.5%

926.78M

+0.46%

925.51M

+0.4%

924.38M

+0.36%

923.39M

+0.33%

922.50M

-4.04%

921.80M

-10.47%

921.09M

-18.3%

920.34M

-24.86%

961.32M

-24.48%

1.03B

-27.5%

1.13B

-27.93%

1.23B

-28.14%

1.27B

-29.83%

Other Non-Current Liabilities

40.39M

-8.69%

47.47M

-0.6%

48.66M

-7.71%

47.71M

-11.89%

44.23M

-16.7%

47.76M

-6.92%

52.72M

+6.97%

54.15M

+4.92%

53.10M

+9.45%

51.31M

-25.76%

49.29M

-30.72%

51.61M

-22.15%

48.52M

-29.33%

69.11M

-3.41%

71.14M

-2.51%

66.30M

-14.22%

68.66M

-15.74%

71.55M

-6.35%

72.97M

+8.44%

77.28M

+15.59%

Total Shareholders' Equity

-100%

-194.36M

+2060.04%

-168.44M

-1137.23%

-105.34M

-380.03%

-78.90M

-200.84%

-9.00M

-103.11%

16.24M

-94.94%

37.62M

-88.62%

78.25M

-76.83%

288.88M

+6.6%

320.81M

+64.33%

330.49M

+144.08%

337.71M

+1343.1%

271.00M

-344.8%

195.22M

-210.57%

135.41M

-157.9%

23.40M

-107.1%

-110.70M

-76.55%

-176.56M

-69.28%

-233.84M

-65.63%

Shareholders' Equity

-519.26M

+558.1%

-194.36M

+2060.04%

-168.44M

-1137.23%

-105.34M

-380.03%

-78.90M

-200.84%

-9.00M

-103.11%

16.24M

-94.94%

37.62M

-88.62%

78.25M

-76.83%

288.88M

+6.6%

320.81M

+64.33%

330.49M

+144.08%

337.71M

+1343.1%

271.00M

-344.8%

195.22M

-210.57%

135.41M

-157.9%

23.40M

-107.1%

-110.70M

-76.55%

-176.56M

-69.28%

-233.84M

-65.63%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-519.26M

+558.1%

-194.36M

+2060.04%

-168.44M

-1137.23%

-105.34M

-380.03%

-78.90M

-200.84%

-9.00M

-103.11%

16.24M

-94.94%

37.62M

-88.62%

78.25M

-76.83%

288.88M

+6.6%

320.81M

+64.33%

330.49M

+144.08%

337.71M

+1343.1%

271.00M

-344.8%

195.22M

-210.57%

135.41M

-157.9%

23.40M

-107.1%

-110.70M

-76.55%

-176.56M

-69.28%

-233.84M

-65.63%

Total Liabilities & Equity

1.03B

-15.97%

1.11B

-3.08%

1.11B

-4.38%

1.21B

-0.67%

1.22B

-5.01%

1.14B

-22.93%

1.16B

-23.77%

1.22B

-21.82%

1.29B

-19.65%

1.48B

-5.35%

1.53B

+0.62%

1.55B

+4.82%

1.60B

+13.58%

1.57B

+12.48%

1.52B

+8.53%

1.48B

+7.67%

1.41B

-1.42%

1.39B

-5.07%

1.40B

-8.89%

1.38B

-10.17%

Net Debt

956.28M

+15.07%

915.12M

+16.13%

932.27M

+15.46%

874.58M

+14.82%

831.03M

+10.97%

788.05M

+4.84%

807.45M

+2.03%

761.72M

-3.24%

748.85M

-4.88%

751.70M

-7.4%

791.36M

-8.47%

787.19M

-10.18%

787.29M

-19.02%

811.81M

-22.01%

864.63M

-22.17%

876.40M

-25.52%

972.17M

-23.73%

1.04B

-25.95%

1.11B

-27.15%

1.18B

-29.21%

Working Capital

356.34M

-28.28%

434.82M

+5.85%

452.02M

+1.61%

469.96M

+3.61%

496.87M

+2.61%

410.80M

-24.5%

444.88M

-20.45%

453.60M

-19.36%

484.25M

-16.13%

544.11M

-1.39%

559.25M

+17.77%

562.48M

+29.17%

577.38M

+46.81%

551.77M

+53.64%

474.86M

+22.1%

435.46M

+14.53%

393.29M

-8.77%

359.13M

-19.38%

388.91M

-19.44%

380.21M

-21.39%

EAF Financials

EAF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow