EGAN 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

146.77M

+31.92%

144.61M

+25.83%

148.00M

+15.76%

106.22M

-11.72%

111.26M

-11.31%

114.92M

-6.54%

127.85M

-1.74%

120.32M

+2.62%

125.44M

+2.26%

122.97M

+0.28%

130.12M

+3.26%

117.25M

+0.71%

122.67M

+11.19%

122.62M

+12.35%

126.01M

+9.99%

116.42M

+24.94%

110.33M

+17.43%

109.14M

+18.35%

114.56M

+22.26%

93.18M

+19.5%

93.95M

92.22M

Total Current Assets

100.09M

+10.41%

98.22M

+3.69%

100.57M

-6.12%

85.76M

-13.28%

90.65M

-14.26%

94.72M

-8.36%

107.12M

-2.46%

98.89M

+2.39%

105.72M

+4.15%

103.37M

+1.96%

109.83M

+5.47%

96.58M

+3.35%

101.51M

+16.02%

101.38M

+17.43%

104.14M

+9.99%

93.46M

+27.5%

87.49M

+17.6%

86.33M

+19.13%

94.68M

+28.78%

73.30M

+27.79%

74.40M

72.47M

Cash & Short Term Investments

83.06M

+17.76%

70.90M

+5.5%

62.91M

-10.13%

68.74M

-17.17%

70.53M

-18.77%

67.20M

-15.81%

70.00M

-4.37%

82.98M

+2.06%

86.83M

+7.38%

79.83M

+11.61%

73.20M

+1.42%

81.31M

+15.34%

80.87M

+18.09%

71.52M

+1.58%

72.17M

+14.14%

70.50M

+31.98%

68.48M

+26.34%

70.41M

+32.61%

63.23M

+35.66%

53.41M

+31.37%

54.20M

53.10M

Loans & Receivables - Net

13.77M

-12.83%

23.40M

+1.54%

32.77M

+3.29%

12.43M

+13.47%

15.79M

+10.68%

23.05M

+25.11%

31.73M

+0.51%

10.95M

+7.21%

14.27M

-13.35%

18.42M

-24.91%

31.57M

+17.09%

10.21M

-43.82%

16.47M

+11.49%

24.53M

+115.18%

26.96M

+2.47%

18.18M

+13.52%

14.77M

-11.27%

11.40M

-26.35%

26.31M

+15.87%

16.02M

+19.8%

16.65M

15.48M

Prepaid Expenses

1.60M

-28.25%

2.25M

-3.43%

2.84M

-2.54%

2.49M

+4.44%

2.23M

+3.38%

2.33M

-9.58%

2.92M

+18.21%

2.39M

-8.68%

2.16M

+1.03%

2.58M

-24%

2.47M

-5.59%

2.61M

+16.07%

2.13M

+11.43%

3.39M

+47.22%

2.61M

-13.74%

2.25M

+15.78%

1.92M

+5.45%

2.30M

+14.17%

3.03M

+20.45%

1.95M

+6.75%

1.82M

2.02M

Other Current Assets

1.66M

-20.73%

1.66M

-22.28%

2.04M

-17.49%

2.10M

-18.16%

2.09M

-15.02%

2.14M

-15.77%

2.48M

-4.51%

2.57M

+4.98%

2.46M

+20.84%

2.54M

+31.3%

2.59M

+8.5%

2.45M

-3.12%

2.04M

-12.19%

1.94M

-12.67%

2.39M

+13.33%

2.53M

+31.39%

2.32M

+34.22%

2.22M

+18.05%

2.11M

+24.81%

1.92M

+27.42%

1.73M

1.88M

Total Non-Current Assets

46.68M

+126.52%

46.39M

+129.68%

47.44M

+128.86%

20.46M

-4.54%

20.61M

+4.51%

20.20M

+3.06%

20.73M

+2.16%

21.43M

+3.72%

19.72M

-6.83%

19.60M

-7.71%

20.29M

-7.25%

20.67M

-10.02%

21.16M

-7.32%

21.24M

-6.89%

21.87M

+10%

22.97M

+15.52%

22.84M

+16.8%

22.81M

+15.52%

19.89M

-1.49%

19.88M

-3.56%

19.55M

19.74M

Property Plant & Equipment - Net

4.16M

-4.35%

4.01M

-1.84%

4.20M

-1.22%

4.24M

-7.06%

4.35M

+57.52%

4.08M

+33.92%

4.25M

+23.97%

4.56M

+21.21%

2.76M

-33.31%

3.05M

-29.93%

3.43M

-26.73%

3.76M

-25.75%

4.14M

-19.92%

4.35M

-20.14%

4.68M

+61.64%

5.07M

+50%

5.17M

+62.89%

5.45M

+64.96%

2.90M

-21.2%

3.38M

-15.38%

3.17M

3.30M

Other Non-Current Assets

29.33M

+854.85%

29.20M

+896.25%

30.05M

+813.43%

3.04M

-17.65%

3.07M

-18.54%

2.93M

-12.9%

3.29M

-10.43%

3.69M

-0.81%

3.77M

-1.75%

3.37M

-9.08%

3.67M

-8.34%

3.72M

-21.13%

3.84M

-14.33%

3.70M

-11.35%

4.01M

+5.36%

4.71M

+42.07%

4.48M

+40.35%

4.17M

+28.22%

3.80M

+15.31%

3.32M

-0.81%

3.19M

3.26M

Intangible Assets - Net

13.19M

-0.2%

13.19M

-0.7%

13.19M

Total Liabilities

57.98M

+3.54%

61.08M

+3.22%

67.27M

-3%

54.63M

-3.24%

56.00M

-4.52%

59.17M

+0.8%

69.36M

+1.37%

56.46M

+1.9%

58.65M

-4.33%

58.70M

-9.46%

68.42M

-1.06%

55.41M

-7.9%

61.30M

+6.31%

64.83M

+7.85%

69.15M

+0.95%

60.16M

+18.92%

57.66M

+8.49%

60.12M

+10.44%

68.50M

+15.98%

50.59M

+8.78%

53.15M

54.43M

Total Current Liabilities

52.78M

+7.1%

55.91M

+5.68%

62.15M

-0.74%

49.74M

+0.25%

49.28M

-7.52%

52.91M

-1.73%

62.61M

-1.74%

49.62M

-1.67%

53.29M

-3.98%

53.84M

-7.45%

63.72M

+2.74%

50.46M

-5.66%

55.50M

+8.53%

58.17M

+9.31%

62.02M

-2.39%

53.48M

+18.78%

51.14M

+9.19%

53.22M

+10.64%

63.54M

+21.81%

45.03M

+16.23%

46.84M

48.10M

Accounts Payable & Accruals

9.18M

-15.3%

9.47M

-11.51%

12.17M

-21.23%

13.18M

-6.4%

10.84M

-8.37%

10.70M

-4.39%

15.45M

+2.1%

14.08M

-2.12%

11.83M

-7.09%

11.19M

-10.36%

15.13M

-1.38%

14.39M

+0.15%

12.73M

+16.19%

12.48M

+10.48%

15.34M

-3.3%

14.37M

+24.33%

10.95M

-4.22%

11.30M

-8.76%

15.86M

+15.22%

11.55M

+4.52%

11.44M

12.38M

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

0.00

Operating Lease Liabilities - Short-Term

1.52M

+39.3%

1.24M

+5.37%

1.22M

+3.48%

1.19M

-0.5%

1.09M

+85.52%

1.17M

+70.25%

1.18M

+41.71%

1.19M

+23.27%

587.00K

-41.59%

689.00K

-32.58%

832.00K

-20.31%

967.00K

-9.46%

1.00M

-14.69%

1.02M

-23.04%

1.04M

-28.79%

1.07M

-39.59%

1.18M

-29.67%

1.33M

-21.79%

1.47M

-16.37%

1.77M

+2.43%

1.68M

1.70M

Other Current Liabilities

42.09M

+12.66%

45.20M

+10.16%

48.77M

+6.04%

35.37M

+3%

37.36M

-8.62%

41.03M

-2.21%

45.99M

-3.71%

34.34M

-2.18%

40.88M

-2.13%

41.96M

-6.06%

47.76M

+4.65%

35.11M

-7.74%

41.77M

+7.07%

44.66M

+10.04%

45.64M

-1.24%

38.05M

+20.02%

39.01M

+15.67%

40.59M

+19.33%

46.21M

+26.11%

31.70M

+22.13%

33.72M

34.02M

Total Non-Current Liabilities

5.20M

-22.6%

5.17M

-17.49%

5.12M

-24.02%

4.89M

-28.52%

6.72M

+25.37%

6.27M

+28.89%

6.74M

+43.5%

6.85M

+38.35%

5.36M

-7.69%

4.86M

-27.04%

4.70M

-34.1%

4.95M

-25.9%

5.80M

-11.04%

6.67M

-3.38%

7.13M

+43.72%

6.68M

+20.04%

6.52M

+3.26%

6.90M

+8.92%

4.96M

-28.09%

5.56M

-28.35%

6.32M

6.33M

Debt - Long-Term

0.00

Other Non-Current Liabilities

3.20M

-18.42%

3.02M

-20.9%

2.67M

-35.58%

2.28M

-43.55%

3.93M

+1%

3.81M

+17.47%

4.15M

+41.33%

4.04M

+32.9%

3.89M

+3.35%

3.25M

-26.16%

2.94M

-36.05%

3.04M

-21.17%

3.76M

+9.59%

4.40M

+23.83%

4.59M

+10.3%

3.86M

-16.65%

3.43M

-38.12%

3.55M

-32.87%

4.16M

-24.48%

4.63M

-21.89%

5.55M

5.29M

Total Shareholders' Equity

88.78M

+60.67%

83.53M

+49.83%

80.73M

+38.01%

51.59M

-19.22%

55.26M

-17.27%

55.75M

-13.25%

58.50M

-5.19%

63.86M

+3.27%

66.79M

+8.83%

64.27M

+11.21%

61.70M

+8.51%

61.84M

+9.92%

61.37M

+16.53%

57.78M

+17.86%

56.86M

+23.44%

56.26M

+32.1%

52.66M

+29.08%

49.03M

+29.75%

46.06M

+32.97%

42.59M

+35.34%

40.80M

37.79M

Shareholders' Equity

88.78M

+60.67%

83.53M

+49.83%

80.73M

+38.01%

51.59M

-19.22%

55.26M

-17.27%

55.75M

-13.25%

58.50M

-5.19%

63.86M

+3.27%

66.79M

+8.83%

64.27M

+11.21%

61.70M

+8.51%

61.84M

+9.92%

61.37M

+16.53%

57.78M

+17.86%

56.86M

+23.44%

56.26M

+32.1%

52.66M

+29.08%

49.03M

+29.75%

46.06M

+32.97%

42.59M

+35.34%

40.80M

37.79M

Common Equity Attributable to Parent Shareholders

88.78M

+60.67%

83.53M

+49.83%

80.73M

+38.01%

51.59M

-19.22%

55.26M

-17.27%

55.75M

-13.25%

58.50M

-5.19%

63.86M

+3.27%

66.79M

+8.83%

64.27M

+11.21%

61.70M

+8.51%

61.84M

+9.92%

61.37M

+16.53%

57.78M

+17.86%

56.86M

+23.44%

56.26M

+32.1%

52.66M

+29.08%

49.03M

+29.75%

46.06M

+32.97%

42.59M

+35.34%

40.80M

37.79M

Total Liabilities & Equity

146.77M

+31.92%

144.61M

+25.83%

148.00M

+15.76%

106.22M

-11.72%

111.26M

-11.31%

114.92M

-6.54%

127.85M

-1.74%

120.32M

+2.62%

125.44M

+2.26%

122.97M

+0.28%

130.12M

+3.26%

117.25M

+0.71%

122.67M

+11.19%

122.62M

+12.35%

126.01M

+9.99%

116.42M

+24.94%

110.33M

+17.43%

109.14M

+18.35%

114.56M

+22.26%

93.18M

+19.5%

93.95M

92.22M

Net Debt

-83.06M

+17.76%

-70.90M

+5.5%

-62.91M

-10.13%

-68.74M

-17.17%

-70.53M

-18.77%

-67.20M

-15.81%

-70.00M

-4.37%

-82.98M

+2.06%

-86.83M

+7.38%

-79.83M

+11.61%

-73.20M

+1.42%

-81.31M

+15.34%

-80.87M

+18.09%

-71.52M

+1.58%

-72.17M

+14.14%

-70.50M

+31.98%

-68.48M

+26.34%

-70.41M

+32.61%

-63.23M

+35.66%

-53.41M

+31.37%

-54.20M

-53.10M

Working Capital

47.30M

+14.35%

42.31M

+1.17%

38.42M

-13.69%

36.02M

-26.9%

41.37M

-21.1%

41.82M

-15.57%

44.51M

-3.46%

49.27M

+6.83%

52.43M

+13.96%

49.53M

+14.62%

46.11M

+9.48%

46.12M

+15.39%

46.01M

+26.57%

43.21M

+30.48%

42.11M

+35.25%

39.97M

+41.39%

36.35M

+31.88%

33.12M

+35.87%

31.14M

+45.81%

28.27M

+51.85%

27.56M

24.38M

EGAN Financials

EGAN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow