EVCM Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.40B

-3.31%

1.42B

-3.28%

1.41B

-4.61%

1.42B

-6.38%

1.45B

-5.85%

1.47B

-4.99%

1.48B

-4.39%

1.52B

-4.63%

1.54B

-2.93%

1.54B

-5.46%

1.55B

-6.11%

1.59B

-4.31%

1.59B

+6.62%

1.63B

+9.86%

1.65B

+19.9%

1.66B

1.49B

1.38B

Total Current Assets

236.17M

+19.77%

279.27M

+42.68%

268.55M

+37.99%

218.31M

+21.19%

197.18M

+10%

195.74M

+10.02%

194.61M

+19.19%

180.15M

-0.24%

179.26M

-3.15%

177.91M

-10.96%

163.28M

-12.44%

180.59M

+5.23%

185.08M

+13.79%

199.80M

-25.26%

186.48M

+34.24%

171.62M

162.65M

267.33M

138.91M

Cash & Short Term Investments

106.90M

+5.24%

151.06M

+74.24%

148.41M

+64.94%

135.78M

+46.62%

101.57M

+16.3%

86.70M

+4.37%

89.98M

+28.93%

92.61M

-0.02%

87.33M

-4.52%

83.07M

-21.06%

69.79M

-31.04%

92.63M

-1.46%

91.47M

-4.3%

105.23M

-47.24%

101.20M

+16.36%

93.99M

95.59M

199.47M

86.97M

Loans & Receivables - Net

49.55M

-27.21%

50.70M

-26.48%

43.47M

-32.46%

53.47M

-13.11%

68.06M

+6.42%

68.96M

+3.44%

64.36M

+2.51%

61.53M

+0.87%

63.96M

+0.65%

66.67M

+3.45%

62.79M

+13.79%

61.00M

+18.33%

63.54M

+40.29%

64.44M

+47.8%

55.18M

+44.52%

51.55M

45.29M

43.60M

38.18M

Prepaid Expenses

28.01M

+1.7%

29.18M

+8.69%

30.23M

+9.22%

29.06M

+29.55%

27.55M

+12.52%

26.85M

+10.02%

27.68M

+1.83%

22.43M

-5.58%

24.48M

-6.99%

24.40M

-6.91%

27.18M

+3.34%

23.76M

+5.58%

26.32M

+38.41%

26.21M

+23.94%

26.30M

+122.75%

22.50M

19.02M

21.15M

11.81M

Assets Held for Sale - Short-Term

51.71M

48.34M

+265.19%

46.44M

+268.65%

13.24M

12.60M

Other Current Assets

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.57M

+11.6%

3.49M

-6.94%

3.78M

-3.53%

3.52M

-7.27%

3.20M

-10.29%

3.75M

+35.94%

3.91M

+25.81%

3.80M

+94.67%

3.57M

2.76M

3.11M

1.95M

Total Non-Current Assets

1.17B

-6.94%

1.14B

-10.35%

1.15B

-11.05%

1.20B

-10.09%

1.25B

-7.94%

1.27B

-6.95%

1.29B

-7.16%

1.34B

-5.19%

1.36B

-2.9%

1.37B

-4.69%

1.39B

-5.3%

1.41B

-5.4%

1.40B

+5.74%

1.43B

+17.55%

1.47B

+18.29%

1.49B

1.33B

1.22B

1.24B

Property Plant & Equipment - Net

15.14M

-19.1%

15.25M

-24.3%

15.90M

-23.33%

17.60M

-31.23%

18.72M

-29.78%

20.14M

-30.21%

20.74M

-33.43%

25.59M

+114.54%

26.66M

+113.12%

28.86M

+122.36%

31.15M

+133.06%

11.93M

-11.69%

12.51M

-11.17%

12.98M

-7.51%

13.37M

-5.16%

13.51M

14.08M

14.04M

14.10M

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

27.27M

+2.2%

25.05M

-10.47%

24.92M

-8.58%

28.54M

+6.26%

26.69M

-11.54%

27.98M

+4.06%

27.26M

+10.07%

26.86M

-42.67%

30.17M

+39.1%

26.89M

+24.96%

24.77M

+17.73%

46.85M

+92.85%

21.69M

-15.92%

21.52M

+24.63%

21.04M

+29.33%

24.30M

25.79M

17.27M

16.27M

Intangible Assets - Net

1.13B

-6.95%

1.10B

-10.12%

1.10B

-10.9%

1.16B

-10.01%

1.21B

-7.41%

1.22B

-6.66%

1.24B

-6.87%

1.28B

-4.95%

1.30B

-4.63%

1.31B

-6.33%

1.33B

-6.93%

1.35B

-6.99%

1.37B

+6.36%

1.40B

+17.75%

1.43B

+18.41%

1.45B

1.29B

1.19B

1.21B

Total Liabilities

674.59M

-0.85%

675.03M

-1.17%

674.53M

-1.07%

670.44M

-3.12%

680.39M

+0.18%

682.98M

-0.27%

681.83M

-0.84%

692.03M

+1.02%

679.14M

+3.1%

684.81M

+2.24%

687.58M

+2.19%

685.03M

+1.08%

658.72M

+30.31%

669.78M

-24.18%

672.86M

-22.8%

677.73M

505.49M

883.39M

871.61M

Total Current Liabilities

116.89M

+7.41%

117.92M

+1.01%

117.47M

+3.17%

110.73M

-5.67%

108.82M

+0.19%

116.74M

+4.29%

113.86M

+8.09%

117.38M

+11.7%

108.62M

+8.74%

111.94M

+3.3%

105.34M

-3.25%

105.08M

+1.6%

99.89M

+14%

108.36M

+14.92%

108.88M

+31.02%

103.43M

87.62M

94.29M

83.10M

Accounts Payable & Accruals

58.93M

-4.14%

60.01M

-6.02%

59.13M

-5.42%

63.10M

-11.27%

61.47M

-1.79%

63.86M

-2.15%

62.52M

+3.49%

71.11M

+8.84%

62.60M

+11.53%

65.27M

+4.79%

60.41M

-2.46%

65.34M

+9.5%

56.13M

+9.45%

62.28M

+8.34%

61.93M

+25.7%

59.66M

51.28M

57.49M

49.27M

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

5.50M

-33.59%

5.50M

-50.89%

5.50M

-50.32%

5.50M

-49.74%

8.28M

+31.9%

11.20M

+40%

11.07M

+38.38%

10.94M

6.28M

8.00M

Operating Lease Liabilities - Short-Term

3.84M

+25.7%

3.48M

+11.84%

3.24M

-3.54%

3.44M

-9.13%

3.05M

-17.28%

3.12M

-33.19%

3.36M

-29.9%

3.79M

3.69M

4.66M

4.79M

Other Current Liabilities

37.34M

-3.75%

36.20M

-6.53%

33.98M

-7.45%

38.69M

+4.63%

38.80M

+5.34%

38.73M

+6.09%

36.72M

+5.99%

36.97M

+7.97%

36.83M

+3.81%

36.51M

+4.68%

34.64M

-3.46%

34.24M

+4.34%

35.48M

+18.01%

34.88M

+21.09%

35.88M

+38.9%

32.82M

30.06M

28.80M

25.83M

Total Non-Current Liabilities

557.70M

-2.43%

557.11M

-1.61%

557.06M

-1.92%

559.72M

-2.6%

571.57M

+0.18%

566.24M

-1.16%

567.97M

-2.45%

574.65M

-0.91%

570.53M

+2.09%

572.87M

+2.04%

582.25M

+3.24%

579.95M

+0.99%

558.83M

+33.73%

561.42M

-28.85%

563.98M

-28.47%

574.30M

417.87M

789.10M

788.50M

Debt - Long-Term

519.11M

-0.84%

520.29M

-0.81%

521.36M

-0.81%

522.44M

-0.81%

523.51M

-0.81%

524.57M

-0.81%

525.63M

-0.8%

526.70M

-0.8%

527.76M

-0.8%

528.82M

-0.8%

529.89M

-0.79%

530.95M

-0.79%

532.01M

+40.45%

533.06M

-29.7%

534.12M

-29.57%

535.18M

378.79M

758.24M

758.38M

Other Non-Current Liabilities

27.71M

-17.56%

25.18M

-4.45%

23.23M

-12.79%

23.71M

-16.98%

33.62M

+42.99%

26.35M

+7.27%

26.64M

-13.1%

28.56M

-41.73%

23.51M

+16.8%

24.57M

+15.96%

30.66M

+38.65%

49.01M

+130.62%

20.13M

+3.5%

21.19M

+7.19%

22.11M

+14.8%

21.25M

19.45M

19.77M

19.26M

Total Shareholders' Equity

728.54M

-5.48%

743.98M

-5.12%

739.57M

-7.63%

750.83M

-9.1%

770.74M

-10.6%

784.09M

-8.76%

800.69M

-7.22%

826.04M

-8.9%

862.16M

-7.21%

859.36M

-10.81%

862.99M

-11.81%

906.69M

-8.01%

929.14M

-5.56%

963.51M

+59.69%

978.53M

+93.48%

985.65M

983.80M

603.37M

505.76M

Shareholders' Equity

728.54M

-5.48%

743.98M

-5.12%

739.57M

-7.63%

750.83M

-9.1%

770.74M

-10.6%

784.09M

-8.76%

800.69M

-7.22%

826.04M

-8.9%

862.16M

-7.21%

859.36M

-10.81%

862.99M

-11.81%

906.69M

-8.01%

929.14M

-5.56%

963.51M

+59.69%

978.53M

+93.48%

985.65M

983.80M

603.37M

505.76M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

1.03B

923.41M

Common Equity Attributable to Parent Shareholders

728.54M

-5.48%

743.98M

-5.12%

739.57M

-7.63%

750.83M

-9.1%

770.74M

-10.6%

784.09M

-8.76%

800.69M

-7.22%

826.04M

-8.9%

862.16M

-7.21%

859.36M

-10.81%

862.99M

-11.81%

906.69M

-8.01%

929.14M

-5.56%

963.51M

-324.16%

978.53M

-334.29%

985.65M

983.80M

-429.83M

-417.66M

Total Liabilities & Equity

1.40B

-3.31%

1.42B

-3.28%

1.41B

-4.61%

1.42B

-6.38%

1.45B

-5.85%

1.47B

-4.99%

1.48B

-4.39%

1.52B

-4.63%

1.54B

-2.93%

1.54B

-5.46%

1.55B

-6.11%

1.59B

-4.31%

1.59B

+6.62%

1.63B

+9.86%

1.65B

+19.9%

1.66B

1.49B

1.38B

Net Debt

417.71M

-2.27%

374.73M

-15.48%

378.46M

-14.21%

392.16M

-10.79%

427.43M

-4.15%

443.37M

-1.75%

441.15M

-5.25%

439.59M

-0.95%

445.93M

-0.64%

451.26M

+2.79%

465.60M

+4.87%

443.82M

-1.84%

448.81M

+55.04%

439.03M

-22.54%

443.99M

-34.65%

452.13M

289.48M

566.77M

679.41M

Working Capital

119.28M

+34.99%

161.35M

+104.26%

151.07M

+87.1%

107.59M

+71.4%

88.36M

+25.08%

79.00M

+19.75%

80.75M

+39.36%

62.77M

-16.87%

70.64M

-17.08%

65.97M

-27.85%

57.94M

-25.34%

75.51M

+10.73%

85.20M

+13.55%

91.44M

-47.16%

77.60M

+39.04%

68.19M

75.03M

173.04M

55.81M

EVCM Financials

EVCM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow