EBF Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

354.26M

+2.37%

361.83M

-11.06%

361.66M

-10.96%

348.94M

-12.59%

346.06M

-13.75%

406.81M

+1.99%

406.17M

+2.57%

399.19M

+1.36%

401.21M

+3.77%

398.87M

+4.56%

395.99M

+4.87%

393.83M

+6.78%

386.65M

+4.59%

381.47M

+2.2%

377.61M

+1.87%

368.84M

+1.22%

369.70M

+2.75%

373.25M

+3.62%

370.68M

+3.98%

364.39M

-0.36%

359.79M

360.20M

356.50M

Total Current Assets

132.58M

-13.01%

138.91M

-34.59%

136.04M

-35.57%

152.74M

-24.15%

152.41M

-23.53%

212.36M

+6.75%

211.14M

+6.25%

201.38M

+2.42%

199.32M

+7.69%

198.94M

+7.03%

198.71M

+11.82%

196.63M

+19.15%

185.09M

+14.35%

185.88M

+14.83%

177.72M

+14.85%

165.03M

+11.45%

161.87M

+0.97%

161.87M

+4.31%

154.73M

+6.4%

148.07M

-1.21%

160.31M

155.19M

145.42M

Cash & Short Term Investments

31.28M

-54.38%

31.89M

-74%

32.62M

-73.62%

72.47M

-34.66%

68.57M

-33.04%

122.63M

+22.22%

123.69M

+21.14%

110.92M

+18.04%

102.40M

+17.7%

100.34M

+9.64%

102.11M

+11.93%

93.97M

+9.77%

87.00M

+7.45%

91.52M

+11.47%

91.22M

+12.16%

85.61M

+13.85%

80.97M

-9.39%

82.10M

-2.15%

81.33M

+7.25%

75.19M

+10.16%

89.36M

83.91M

75.83M

Loans & Receivables - Net

36.88M

-8.37%

42.16M

-3.59%

47.59M

+8.38%

38.75M

-17.91%

40.26M

-16.38%

43.73M

-9.3%

43.91M

-5.83%

47.21M

-11.77%

48.14M

+5.25%

48.22M

+9.86%

46.63M

+14.07%

53.51M

+37.12%

45.74M

+18.57%

43.89M

+15.71%

40.88M

+14.49%

39.02M

+2.98%

38.58M

+4.61%

37.93M

+4.39%

35.70M

+4.69%

37.89M

-16.26%

36.88M

36.33M

34.11M

Inventories - Total

60.80M

+54.4%

62.08M

+48.72%

53.11M

+29.52%

38.80M

-3.1%

39.38M

-6.96%

41.74M

-8.57%

41.00M

-14.66%

40.04M

-14.51%

42.33M

-15.22%

45.65M

-5.66%

48.05M

+9.45%

46.83M

+21.53%

49.92M

+23.68%

48.39M

+20.52%

43.90M

+20.92%

38.54M

+17.12%

40.37M

+26.14%

40.15M

+20.52%

36.30M

+6.04%

32.91M

-5.54%

32.00M

33.32M

34.23M

Prepaid Expenses

3.61M

-14.33%

2.79M

-34.38%

2.73M

+7.41%

2.71M

-15.53%

4.21M

-34.73%

4.26M

-10.04%

2.54M

+31.25%

3.21M

+38.71%

6.46M

+165.32%

4.73M

+127.67%

1.93M

+12.51%

2.32M

+24.37%

2.43M

+24.06%

2.08M

+23.03%

1.72M

+23.07%

1.86M

+16.07%

1.96M

+22.62%

1.69M

+3.62%

1.40M

+11.68%

1.60M

+4.15%

1.60M

1.63M

1.25M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

0.00

482.00K

Total Non-Current Assets

221.68M

+14.48%

222.92M

+14.64%

225.62M

+15.68%

196.19M

-0.82%

193.64M

-4.09%

194.46M

-2.74%

195.03M

-1.14%

197.81M

+0.3%

201.89M

+0.17%

199.93M

+2.22%

197.28M

-1.31%

197.21M

-3.24%

201.56M

-3.02%

195.60M

-7.47%

199.89M

-7.43%

203.81M

-5.78%

207.83M

+4.19%

211.38M

+3.1%

215.94M

+2.31%

216.31M

+0.23%

199.48M

205.01M

211.08M

Property Plant & Equipment - Net

68.07M

+5.83%

69.24M

+9.58%

69.89M

+9.31%

62.42M

-3.66%

64.32M

-4.22%

63.19M

-1.5%

63.94M

+2.34%

64.79M

+6.35%

67.15M

+5.5%

64.15M

+0.53%

62.48M

-6.77%

60.92M

-11.93%

63.65M

-10.28%

63.81M

-12.2%

67.01M

-7.52%

69.18M

-7.23%

70.95M

+7.32%

72.67M

+4.42%

72.46M

-1.69%

74.57M

-2.48%

66.11M

69.59M

73.71M

Other Non-Current Assets

6.12M

+1289.77%

6.13M

+1292.27%

6.14M

+1706.18%

6.16M

+1710.88%

440.00K

+61.76%

440.00K

+50.17%

340.00K

+9.68%

340.00K

-10.53%

272.00K

-29.53%

293.00K

-38.57%

310.00K

-20.92%

380.00K

-3.06%

386.00K

+0.26%

477.00K

+23.9%

392.00K

-90.66%

392.00K

+2.08%

385.00K

+48.08%

385.00K

+48.08%

4.20M

+1514.62%

384.00K

+47.13%

260.00K

Intangible Assets - Net

147.49M

+14.44%

147.55M

+12.79%

149.58M

+14.4%

127.62M

-3.81%

128.88M

-4.15%

130.82M

-3.44%

130.75M

-2.78%

132.68M

-2.38%

134.47M

-2.22%

135.49M

+3.18%

134.49M

+1.51%

135.91M

+1.24%

137.52M

+0.75%

131.31M

-5.07%

132.49M

-4.88%

134.25M

-5.03%

136.49M

+2.55%

138.32M

+2.34%

139.28M

+1.58%

141.36M

+1.64%

133.11M

135.16M

137.11M

Total Liabilities

49.46M

+2.28%

56.45M

+16.53%

60.51M

+16.82%

46.95M

-4.85%

48.36M

-9.75%

48.45M

-13.06%

51.79M

-11.17%

49.35M

-20.92%

53.58M

-17.85%

55.72M

-15.77%

58.31M

-15.47%

62.40M

-4.04%

65.23M

+2.31%

66.16M

-2.6%

68.98M

+2.61%

65.03M

+1.86%

63.76M

+1.04%

67.92M

+3.09%

67.23M

+5.86%

63.84M

-10.55%

63.10M

65.89M

63.50M

Total Current Liabilities

35.03M

+8.38%

41.15M

+21.42%

45.81M

+24.5%

33.30M

-1.47%

32.32M

-5.74%

33.90M

-4.82%

36.79M

-4.13%

33.80M

-18.05%

34.29M

-12.96%

35.61M

-9.86%

38.38M

-7.44%

41.25M

+10.91%

39.39M

+2.96%

39.51M

-2.31%

41.46M

+7.04%

37.19M

+6.1%

38.26M

+16.65%

40.44M

+16.86%

38.73M

+24.02%

35.05M

-7.68%

32.80M

34.61M

31.23M

Accounts Payable & Accruals

29.89M

+10.7%

36.32M

+23.11%

37.58M

+28.01%

28.57M

-0.66%

27.00M

-5.99%

29.50M

-2.43%

29.35M

-1.01%

28.76M

-19.77%

28.72M

-11.13%

30.23M

-6.44%

29.65M

-2.75%

35.85M

+17.68%

32.32M

+3.63%

32.32M

-4.26%

30.49M

+7.34%

30.46M

+8.38%

31.19M

+12.78%

33.76M

+15.17%

28.41M

+10.5%

28.11M

-12.78%

27.65M

29.31M

25.71M

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

200.00K

-33.33%

200.00K

-33.33%

300.00K

-40%

300.00K

-40%

300.00K

-50%

300.00K

-40%

500.00K

-16.67%

500.00K

-16.67%

600.00K

500.00K

600.00K

0.00

Income Taxes Payable

539.00K

-17.58%

586.00K

+28.79%

3.96M

+17.72%

567.00K

-9.42%

654.00K

-13.61%

455.00K

-11.13%

3.36M

-16.03%

626.00K

+13.41%

757.00K

-64.95%

512.00K

-80.08%

4.01M

-33.33%

552.00K

-65.63%

2.16M

+51.37%

2.57M

+155.72%

6.01M

+28.21%

1.61M

+5.1%

1.43M

1.00M

4.69M

1.53M

Operating Lease Liabilities - Short-Term

4.60M

-1.39%

4.25M

+7.89%

4.27M

+4.81%

4.17M

-5.62%

4.66M

-3.06%

3.94M

-19.03%

4.08M

-13.63%

4.41M

-8.93%

4.81M

-2.1%

4.87M

+5.74%

4.72M

-4.22%

4.85M

-4.77%

4.91M

-12.31%

4.60M

-17.81%

4.93M

-11.36%

5.09M

-4.65%

5.60M

+10.82%

5.60M

+7.47%

5.56M

+2.09%

5.34M

-5.77%

5.06M

5.21M

5.44M

Other Current Liabilities

-200.00K

-33.33%

-200.00K

-33.33%

-300.00K

-40%

-300.00K

-40%

-300.00K

-50%

-300.00K

-40%

-500.00K

-14.09%

-500.00K

-11.82%

-600.00K

-2035.48%

-500.00K

-1236.36%

-582.00K

-792.86%

-567.00K

-800%

31.00K

-60.76%

44.00K

-52.17%

84.00K

-5.62%

81.00K

+1.25%

79.00K

+1.28%

92.00K

89.00K

80.00K

Total Non-Current Liabilities

14.44M

-10.01%

15.30M

+5.15%

14.70M

-1.99%

13.65M

-12.2%

16.04M

-16.87%

14.55M

-27.65%

15.00M

-24.74%

15.55M

-26.51%

19.30M

-25.32%

20.11M

-24.53%

19.93M

-27.58%

21.16M

-24.01%

25.84M

+1.34%

26.65M

-3.03%

27.52M

-3.41%

27.84M

-3.29%

25.49M

-15.85%

27.48M

-12.15%

28.49M

-11.7%

28.79M

-13.81%

30.30M

31.28M

32.27M

Debt - Long-Term

0.00

Other Non-Current Liabilities

501.00K

-0.2%

501.00K

-53.74%

501.00K

-53.74%

500.00K

-53.83%

502.00K

-70.42%

1.08M

-36.18%

1.08M

-36.14%

1.08M

-42.88%

1.70M

-64.02%

1.70M

-72.6%

1.70M

-72.61%

1.90M

-69.38%

4.72M

-21.82%

6.19M

-11.93%

6.19M

-17.7%

6.19M

-17.9%

6.03M

-41.63%

7.03M

-32%

7.53M

-27.58%

7.54M

-27.83%

10.33M

10.34M

10.39M

Total Shareholders' Equity

304.79M

+2.38%

305.38M

-14.79%

301.15M

-15.02%

301.98M

-13.68%

297.70M

-14.36%

358.37M

+4.44%

354.37M

+4.94%

349.84M

+5.55%

347.63M

+8.15%

343.15M

+8.83%

337.68M

+9.41%

331.43M

+9.09%

321.42M

+5.06%

315.32M

+3.27%

308.63M

+1.71%

303.81M

+1.09%

305.94M

+3.12%

305.32M

+3.74%

303.45M

+3.57%

300.55M

+2.11%

296.69M

294.31M

293.00M

Shareholders' Equity

304.79M

+2.38%

305.38M

-14.79%

301.15M

-15.02%

301.98M

-13.68%

297.70M

-14.36%

358.37M

+4.44%

354.37M

+4.94%

349.84M

+5.55%

347.63M

+8.15%

343.15M

+8.83%

337.68M

+9.41%

331.43M

+9.09%

321.42M

+5.06%

315.32M

+3.27%

308.63M

+1.71%

303.81M

+1.09%

305.94M

+3.12%

305.32M

+3.74%

303.45M

+3.57%

300.55M

+2.11%

296.69M

294.31M

293.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

304.79M

+2.38%

305.38M

-14.79%

301.15M

-15.02%

301.98M

-13.68%

297.70M

-14.36%

358.37M

+4.44%

354.37M

+4.94%

349.84M

+5.55%

347.63M

+8.15%

343.15M

+8.83%

337.68M

+9.41%

331.43M

+9.09%

321.42M

+5.06%

315.32M

+3.27%

308.63M

+1.71%

303.81M

+1.09%

305.94M

+3.12%

305.32M

+3.74%

303.45M

+3.57%

300.55M

+2.11%

296.69M

294.31M

293.00M

Total Liabilities & Equity

354.26M

+2.37%

361.83M

-11.06%

361.66M

-10.96%

348.94M

-12.59%

346.06M

-13.75%

406.81M

+1.99%

406.17M

+2.57%

399.19M

+1.36%

401.21M

+3.77%

398.87M

+4.56%

395.99M

+4.87%

393.83M

+6.78%

386.65M

+4.59%

381.47M

+2.2%

377.61M

+1.87%

368.84M

+1.22%

369.70M

+2.75%

373.25M

+3.62%

370.68M

+3.98%

364.39M

-0.36%

359.79M

360.20M

356.50M

Net Debt

-31.08M

-54.47%

-31.69M

-74.1%

-32.32M

-73.8%

-72.17M

-34.76%

-68.27M

-33.14%

-122.33M

+22.53%

-123.39M

+21.44%

-110.62M

+18.48%

-102.10M

+18.03%

-99.84M

+9.81%

-101.61M

+12.12%

-93.37M

+9.07%

-86.50M

+6.83%

-90.92M

+10.74%

-90.62M

+11.43%

-85.61M

+13.85%

-80.97M

-9.39%

-82.10M

-2.15%

-81.33M

+7.25%

-75.19M

+10.16%

-89.36M

-83.91M

-75.83M

Working Capital

97.55M

-18.77%

97.76M

-45.22%

90.24M

-48.24%

119.44M

-28.73%

120.10M

-27.23%

178.46M

+9.27%

174.34M

+8.74%

167.58M

+7.85%

165.03M

+13.27%

163.33M

+11.59%

160.34M

+17.67%

155.38M

+21.54%

145.70M

+17.87%

146.37M

+20.54%

136.25M

+17.46%

127.84M

+13.11%

123.61M

-3.06%

121.43M

+0.7%

116.00M

+1.59%

113.02M

+0.99%

127.51M

120.58M

114.19M

EBF Financials

EBF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow