EHC 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

7.09B

+8.49%

6.87B

+6.31%

6.79B

+6.21%

6.64B

+6.58%

6.54B

+7.08%

6.46B

+8.28%

6.39B

+9.01%

6.23B

+8.42%

6.10B

+8.27%

5.96B

+8.92%

5.86B

-17.24%

5.75B

-17.23%

5.64B

-17.89%

5.48B

-18.53%

7.08B

+7.1%

6.94B

+6.14%

6.87B

+6.5%

6.72B

+1.68%

6.61B

+1.7%

6.54B

+6.59%

Total Current Assets

905.90M

+2.14%

869.80M

-6.86%

918.10M

-2.13%

910.90M

-2.03%

886.90M

+5.36%

933.90M

+14.77%

938.10M

+13.85%

929.80M

+22.07%

841.80M

+17.37%

813.70M

+10.89%

824.00M

-20.19%

761.70M

-19.8%

717.20M

-22.16%

733.80M

-19.34%

1.03B

+20.14%

949.70M

-5.13%

921.40M

-2.87%

909.80M

-22.53%

859.30M

-22%

1.00B

+27.61%

Cash & Short Term Investments

72.20M

-15.46%

82.80M

-43.98%

132.30M

-14.31%

140.40M

+4.46%

85.40M

+23.59%

147.80M

+48.24%

154.40M

+31.4%

134.40M

+58.12%

69.10M

+216.97%

99.70M

+66.72%

117.50M

-37%

85.00M

-9.77%

21.80M

-60.22%

59.80M

-36.92%

186.50M

+154.78%

94.20M

-57.93%

54.80M

-75.54%

94.80M

-78.93%

73.20M

-82.53%

223.90M

+113.44%

Loans & Receivables - Net

619.20M

+3.41%

610.80M

+5.97%

612.50M

+3.87%

623.40M

+0.66%

598.80M

-2.09%

576.40M

+7.56%

589.70M

+10.78%

619.30M

+20.37%

611.60M

+13.93%

535.90M

+7.16%

532.30M

-19.19%

514.50M

-24.73%

536.80M

-21.09%

500.10M

-21.59%

658.70M

+4.97%

683.50M

+7.88%

680.30M

+18.77%

637.80M

+7.5%

627.50M

+13.43%

633.60M

+16.6%

Prepaid Expenses

183.80M

+11.39%

131.20M

-17.28%

135.00M

-18.82%

120.10M

-12.84%

165.00M

+30.95%

158.60M

+16.11%

166.30M

+20.77%

137.80M

+7.74%

126.00M

-0.79%

136.60M

+5.4%

137.70M

+18.3%

127.90M

+15.23%

127.00M

+4.79%

129.60M

+27.94%

116.40M

+24.36%

111.00M

+36.36%

121.20M

+40.28%

101.30M

+37.08%

93.60M

+28.04%

81.40M

+2.39%

Other Current Assets

30.70M

-18.57%

45.00M

-11.94%

38.30M

+38.27%

27.00M

-29.5%

37.70M

+7.41%

51.10M

+23.13%

27.70M

-24.11%

38.30M

+11.66%

35.10M

+11.08%

41.50M

-6.32%

36.50M

-48.45%

34.30M

-43.77%

31.60M

-51.46%

44.30M

-41.63%

70.80M

+8.92%

61.00M

-1.93%

65.10M

-0.46%

75.90M

+32.69%

65.00M

+15.25%

62.20M

+9.7%

Total Non-Current Assets

6.18B

+9.49%

6.00B

+8.53%

5.87B

+7.65%

5.73B

+8.09%

5.65B

+7.36%

5.52B

+7.26%

5.45B

+8.21%

5.30B

+6.34%

5.26B

+6.94%

5.15B

+8.61%

5.04B

-16.74%

4.99B

-16.83%

4.92B

-17.23%

4.74B

-18.41%

6.05B

+5.15%

5.99B

+8.18%

5.94B

+8.12%

5.81B

+6.91%

5.75B

+6.53%

5.54B

+3.51%

Investments - Long-Term

105.70M

94.90M

78.30M

Investment in Associate, JV & Subsidiary

-100%

4.00M

-27.27%

-100%

Property Plant & Equipment - Net

4.31B

+12.15%

4.14B

+10.99%

4.04B

+10.41%

3.94B

+10.45%

3.85B

+9.61%

3.73B

+10.35%

3.65B

+11.83%

3.57B

+11.51%

3.51B

+11.35%

3.38B

+12.65%

3.27B

+10.1%

3.20B

+10.23%

3.15B

+10.83%

3.00B

+10.94%

2.97B

+12.61%

2.90B

+14.83%

2.84B

+15.96%

2.71B

+14.6%

2.64B

+14.12%

2.53B

+11.34%

Assets Held for Sale- Long-Term

-100%

100.00K

Other Non-Current Assets

243.70M

+11.18%

151.70M

-28.07%

138.00M

-33.78%

131.20M

-26.58%

219.20M

+14.41%

210.90M

+0.52%

208.40M

-5.14%

178.70M

-21.17%

191.60M

-13.69%

209.80M

+1.55%

219.70M

-2.92%

226.70M

+1.52%

222.00M

-11.38%

206.60M

-21.47%

226.30M

-16.09%

223.30M

-18.62%

250.50M

-13.47%

263.10M

-14.52%

269.70M

-13.28%

274.40M

-8.38%

Intangible Assets - Net

1.63B

+2.79%

1.59B

+0.93%

1.60B

+0.75%

1.58B

+1.61%

1.58B

+1.43%

1.58B

+1.44%

1.59B

+2.47%

1.55B

-0.28%

1.56B

+0.91%

1.56B

+1.66%

1.55B

-45.75%

1.56B

-45.66%

1.55B

-45.68%

1.53B

-46.08%

2.85B

+0.25%

2.87B

+4.72%

2.85B

+3.47%

2.84B

+2.95%

2.85B

+2.64%

2.74B

-1.4%

Total Liabilities

3.87B

+3.48%

3.73B

-1.46%

3.75B

-3.96%

3.76B

-2.82%

3.74B

-2.73%

3.79B

-0.72%

3.91B

+1.67%

3.87B

+1.24%

3.85B

+0.97%

3.82B

+1.35%

3.84B

-16.1%

3.82B

-14.99%

3.81B

-15.48%

3.77B

-15.58%

4.58B

+3.25%

4.50B

-0.08%

4.51B

+0.71%

4.46B

-5.39%

4.44B

-5.02%

4.50B

+3.66%

Total Current Liabilities

836.40M

-0.55%

762.00M

-15.09%

865.10M

+24.56%

856.00M

+25.83%

841.00M

+28.12%

897.40M

+40.39%

694.50M

+6.03%

680.30M

+14.9%

656.40M

+13.98%

639.20M

+5.71%

655.00M

-21.59%

592.10M

-21.52%

575.90M

-23.09%

604.70M

-23.83%

835.40M

+3.84%

754.50M

-7.1%

748.80M

+4.39%

793.90M

+16.32%

804.50M

+21.09%

812.20M

+38.55%

Accounts Payable & Accruals

476.70M

+19.5%

697.10M

+9.28%

700.40M

+10.23%

690.60M

+315.77%

398.90M

+5.67%

637.90M

+8.05%

635.40M

+4.83%

166.10M

-69.23%

377.50M

+25.33%

590.40M

+6.24%

606.10M

-19.13%

539.80M

-19.83%

301.20M

-25.33%

555.70M

-19.15%

749.50M

+7.73%

673.30M

+6.74%

403.40M

+9.38%

687.30M

+14.86%

695.70M

+18.86%

630.80M

+24.86%

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

43.60M

-68.54%

39.00M

-83.26%

139.20M

+328.31%

138.70M

+441.8%

138.60M

+458.87%

233.00M

+874.9%

32.50M

+42.54%

25.60M

-1.54%

24.80M

-1.59%

23.90M

-8.78%

22.80M

-53.66%

26.00M

-39.25%

25.20M

-41.12%

26.20M

-60.24%

49.20M

-26.35%

42.80M

-68.8%

42.80M

+11.75%

65.90M

+78.11%

66.80M

+81.03%

137.20M

+241.29%

Operating Lease Liabilities - Short-Term

26.50M

+0.76%

25.90M

-2.26%

25.50M

-4.14%

26.70M

+5.12%

26.30M

+9.13%

26.50M

+6.43%

26.60M

+1.92%

25.40M

-3.42%

24.10M

-5.86%

24.90M

+9.69%

26.10M

-28.88%

26.30M

-31.51%

25.60M

-33.33%

22.70M

-44.23%

36.70M

-12.62%

38.40M

-13.12%

38.40M

-14.29%

40.70M

-13.59%

42.00M

-0.47%

44.20M

+8.33%

Other Current Liabilities

289.60M

+4.47%

-100%

277.20M

+20.52%

463.20M

230.00M

+2.77%

223.80M

-15.29%

264.20M

-0.45%

Total Non-Current Liabilities

3.04B

+4.65%

2.97B

+2.76%

2.89B

-10.13%

2.90B

-8.94%

2.90B

-9.08%

2.89B

-8.99%

3.21B

+0.77%

3.19B

-1.26%

3.19B

-1.34%

3.18B

+0.51%

3.19B

-14.88%

3.23B

-13.68%

3.23B

-13.96%

3.16B

-13.79%

3.75B

+3.12%

3.74B

+1.47%

3.76B

+0.01%

3.67B

-9.06%

3.63B

-9.34%

3.69B

-1.79%

Debt - Long-Term

2.45B

+3.73%

2.39B

+2.11%

2.32B

-13.55%

2.33B

-13.02%

2.36B

-12.23%

2.35B

-12.93%

2.68B

-0.5%

2.68B

-1.47%

2.69B

-1.97%

2.69B

-0.97%

2.70B

-16.57%

2.72B

-15.48%

2.74B

-15.48%

2.72B

-13.46%

3.23B

+4.12%

3.22B

+1.94%

3.24B

-0.21%

3.14B

-11.23%

3.11B

-12.43%

3.16B

-4.87%

Other Non-Current Liabilities

206.90M

+8.67%

213.20M

+7.51%

200.80M

+7.44%

196.30M

+5.65%

190.40M

+7.03%

198.30M

+10.84%

186.90M

+6.31%

185.80M

+1.36%

177.90M

+2.36%

178.90M

+2.82%

175.80M

-0.68%

183.30M

+2.63%

173.80M

+0.35%

174.00M

-22.15%

177.00M

-19.21%

178.60M

-19%

173.20M

-19.44%

223.50M

-2.83%

219.10M

+14.29%

220.50M

+35.03%

Total Shareholders' Equity

3.22B

+15.21%

3.13B

+17.34%

3.03B

+22.23%

2.88B

+21.98%

2.79B

+23.83%

2.67B

+24.28%

2.48B

+22.98%

2.36B

+22.67%

2.25B

+23.48%

2.15B

+25.6%

2.02B

-19.33%

1.93B

-21.35%

1.83B

-22.52%

1.71B

-24.37%

2.50B

+14.94%

2.45B

+19.84%

2.36B

+19.64%

2.26B

+19.27%

2.18B

+18.82%

2.04B

+13.68%

Shareholders' Equity

2.44B

+17.96%

2.37B

+21.12%

2.28B

+23.96%

2.16B

+23.95%

2.07B

+25.46%

1.96B

+25.6%

1.84B

+24.68%

1.74B

+25.91%

1.65B

+25.73%

1.56B

+28.22%

1.48B

-26.35%

1.38B

-29.9%

1.31B

-31.44%

1.22B

-33.96%

2.00B

+13.68%

1.97B

+19.24%

1.91B

+20.36%

1.84B

+21.17%

1.76B

+20.45%

1.66B

+14.63%

Common Equity Attributable to Parent Shareholders

-100%

2.37B

+21.12%

2.28B

+23.96%

2.16B

+23.95%

2.07B

+25.46%

1.96B

+25.6%

1.84B

+24.68%

1.74B

+25.91%

1.65B

+25.73%

1.56B

+28.22%

1.48B

-26.35%

1.38B

-29.9%

1.31B

-31.44%

1.22B

-33.96%

2.00B

+13.68%

1.97B

+19.24%

1.91B

+20.36%

1.84B

+21.17%

1.76B

+20.45%

1.66B

+14.63%

Minority Interest

779.30M

+7.39%

758.10M

+6.88%

753.00M

+17.29%

722.40M

+16.44%

725.70M

+19.42%

709.30M

+20.77%

642.00M

+18.36%

620.40M

+14.42%

607.70M

+17.77%

587.30M

+19.13%

542.40M

+8.85%

542.20M

+14.17%

516.00M

+15.77%

493.00M

+17.86%

498.30M

+20.33%

474.90M

+22.43%

445.70M

+16.68%

418.30M

+11.58%

414.10M

+12.34%

387.90M

+9.79%

Total Liabilities & Equity

7.09B

+8.49%

6.87B

+6.31%

6.79B

+6.21%

6.64B

+6.58%

6.54B

+7.08%

6.46B

+8.28%

6.39B

+9.01%

6.23B

+8.42%

6.10B

+8.27%

5.96B

+8.92%

5.86B

-17.24%

5.75B

-17.23%

5.64B

-17.89%

5.48B

-18.53%

7.08B

+7.1%

6.94B

+6.14%

6.87B

+6.5%

6.72B

+1.68%

6.61B

+1.7%

6.54B

+6.59%

Net Debt

2.42B

+0.26%

2.35B

-3.28%

2.33B

-9.17%

2.33B

-9.41%

2.41B

-8.74%

2.43B

-7.15%

2.56B

-1.56%

2.57B

-3.37%

2.64B

-3.7%

2.62B

-2.55%

2.60B

-15.93%

2.66B

-15.98%

2.75B

-15.06%

2.69B

-13.74%

3.10B

-0.1%

3.17B

+3.14%

3.23B

+5.45%

3.11B

-0.43%

3.10B

-2.06%

3.07B

-5.65%

Working Capital

69.50M

+51.42%

107.80M

+195.34%

53.00M

-78.24%

54.90M

-78%

45.90M

-75.24%

36.50M

-79.08%

243.60M

+44.14%

249.50M

+47.11%

185.40M

+31.21%

174.50M

+35.17%

169.00M

-14.21%

169.60M

-13.11%

141.30M

-18.13%

129.10M

+11.39%

197.00M

+259.49%

195.20M

+3.34%

172.60M

-25.38%

115.90M

-76.44%

54.80M

-87.47%

188.90M

-4.74%

EHC Financials

EHC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow