XPOF 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

355.30M

-24.75%

399.81M

-15.87%

412.45M

-18.88%

403.40M

-23.82%

472.18M

-14.34%

475.24M

-12.82%

508.44M

+4.99%

529.53M

+9.7%

551.23M

+16.72%

545.14M

+17.68%

484.30M

+11.42%

482.69M

+16.16%

472.27M

+30.07%

463.24M

+30.52%

434.64M

+27.59%

415.54M

363.08M

354.91M

340.65M

Total Current Assets

99.22M

+3.81%

102.69M

+19.8%

100.11M

+14.04%

84.15M

-13.23%

95.58M

-18.37%

85.72M

-11.25%

87.79M

+11.11%

96.98M

+13.12%

117.08M

+45.79%

96.58M

+26.6%

79.01M

+44.11%

85.73M

+67.36%

80.31M

+49.4%

76.29M

+62.63%

54.82M

+78.63%

51.23M

53.75M

46.91M

30.69M

Cash & Short Term Investments

24.82M

+0.1%

21.75M

+44.98%

26.58M

+59.11%

16.68M

-39.93%

24.79M

-43.26%

15.00M

-54.72%

16.71M

-24.8%

27.76M

-13.22%

43.70M

+58.84%

33.13M

+22.48%

22.22M

+56.97%

31.99M

+50.04%

27.51M

+7.71%

27.05M

+33.87%

14.15M

+92.57%

21.32M

25.54M

20.20M

7.35M

Loans & Receivables - Net

41.83M

+29.05%

45.00M

+37.31%

36.91M

+14.25%

34.58M

+8.71%

32.41M

+12.45%

32.77M

+14.91%

32.31M

+35.12%

31.81M

+17.5%

28.83M

+35.32%

28.52M

+23.64%

23.91M

+29.97%

27.07M

+93.46%

21.30M

+141.15%

23.07M

+147.11%

18.40M

+136.39%

13.99M

8.83M

9.33M

7.78M

Inventories - Total

5.66M

-46.63%

7.39M

-44.31%

8.32M

-45.53%

10.02M

-35.75%

10.61M

-35.08%

13.27M

+11.12%

15.27M

+17.81%

15.59M

+43.48%

16.34M

+18.93%

11.95M

-16.39%

12.96M

+40.63%

10.86M

+56.81%

13.74M

+170.06%

14.29M

+170.38%

9.22M

+60.83%

6.93M

5.09M

5.28M

5.73M

Prepaid Expenses

5.69M

+1.68%

6.81M

+107.56%

7.06M

+24.64%

2.21M

-60.49%

5.59M

-58.67%

3.28M

-71.87%

5.66M

-42.92%

5.59M

-11.14%

13.53M

+25.28%

11.67M

+97.49%

9.92M

+34.23%

6.29M

+19.41%

10.80M

+3.06%

5.91M

-32.07%

7.39M

+14.29%

5.27M

10.48M

8.70M

6.46M

Other Current Assets

21.22M

-4.27%

21.75M

+1.64%

21.25M

+19.07%

20.66M

+27.33%

22.17M

+50.93%

21.40M

+88.89%

17.84M

+78.43%

16.23M

+70.58%

14.69M

+111.16%

11.33M

+89.3%

10.00M

+76.46%

9.51M

+156.25%

6.96M

+82.59%

5.98M

+76.42%

5.67M

+68.51%

3.71M

3.81M

3.39M

3.36M

Total Non-Current Assets

256.09M

-32%

297.12M

-23.72%

312.33M

-25.75%

319.25M

-26.19%

376.60M

-13.26%

389.52M

-13.16%

420.65M

+3.79%

432.55M

+8.97%

434.15M

+10.76%

448.56M

+15.92%

405.29M

+6.71%

396.96M

+8.96%

391.96M

+26.71%

386.95M

+25.63%

379.82M

+22.54%

364.32M

309.33M

308.00M

309.96M

Property Plant & Equipment - Net

25.78M

-51.36%

34.19M

-44.81%

35.97M

-52.08%

38.69M

-58.4%

53.00M

-45.72%

61.94M

-42%

75.06M

+25.82%

93.00M

+91.35%

97.65M

+148.14%

106.80M

+273.23%

59.66M

+98.27%

48.60M

+280.51%

39.35M

+217.99%

28.61M

+127.34%

30.09M

+120.9%

12.77M

12.38M

12.59M

13.62M

Other Non-Current Assets

35.21M

-17.57%

40.70M

-7.91%

41.65M

-11.18%

44.28M

-7.72%

42.71M

-9.53%

44.20M

-2.86%

46.90M

+5.64%

47.98M

+8.03%

47.21M

+7.09%

45.50M

+4.1%

44.39M

+3.16%

44.41M

+4.34%

44.08M

+9.68%

43.71M

+16.23%

43.03M

+17.99%

42.57M

40.19M

37.61M

36.47M

Intangible Assets - Net

195.08M

-30.52%

222.14M

-21.58%

234.61M

-21.28%

236.18M

-18.77%

280.79M

-2.54%

283.27M

-4.18%

298.05M

-0.78%

290.77M

-4%

288.11M

-5.67%

295.62M

-5.17%

300.39M

-1.06%

302.87M

-1%

305.42M

+20.07%

311.74M

+21.89%

303.61M

+17.95%

305.94M

254.37M

255.76M

257.40M

Total Liabilities

559.00M

-6.13%

596.17M

+3.5%

609.35M

+1.57%

597.40M

-4.32%

595.51M

-5.21%

575.99M

+1.43%

599.93M

+11.98%

624.41M

+63.17%

628.22M

+58.72%

567.88M

+54.07%

535.76M

+44.01%

382.68M

+9.61%

395.81M

+47.18%

368.58M

+4.61%

372.02M

+12.55%

349.12M

268.94M

352.36M

330.54M

Total Current Liabilities

93.23M

-0.97%

112.89M

+22.93%

122.90M

+33.02%

107.89M

+5.53%

94.14M

-7.27%

91.83M

-8.58%

92.39M

+19.75%

102.23M

+40.48%

101.52M

+25.56%

100.44M

+16.89%

77.16M

+24.5%

72.78M

+10.45%

80.85M

+42.43%

85.93M

+65.85%

61.98M

+11.52%

65.89M

56.77M

51.81M

55.57M

Accounts Payable & Accruals

48.91M

+14.38%

66.51M

+79.25%

74.25M

+96.81%

58.33M

+51.54%

42.76M

+14.08%

37.10M

-11.49%

37.73M

+14.09%

38.49M

+35.17%

37.49M

-11.09%

41.92M

-12.17%

33.07M

+17.36%

28.48M

-20.78%

42.16M

+41.17%

47.73M

+69.02%

28.18M

-3.9%

35.95M

29.86M

28.24M

29.32M

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

10.10M

+16.2%

8.96M

+4.06%

8.91M

+4.13%

8.75M

+83.76%

8.69M

+67.26%

8.61M

+102.21%

8.55M

+100.77%

4.76M

+56.84%

5.20M

+71.17%

4.26M

+43.92%

4.26M

+43.92%

3.04M

-23.03%

3.04M

-1.4%

2.96M

-3.01%

2.96M

-64.03%

3.94M

3.08M

3.05M

8.23M

Operating Lease Liabilities - Short-Term

4.68M

-33.63%

5.86M

-14.97%

5.59M

-13.43%

5.28M

-44.04%

7.05M

-45.63%

6.89M

-53.24%

6.46M

+32.59%

9.43M

+149.05%

12.97M

+368.92%

14.73M

+774.52%

4.87M

3.79M

2.77M

1.68M

Other Current Liabilities

29.54M

-17.12%

31.56M

-19.55%

34.15M

-13.87%

35.53M

-28.29%

35.64M

-22.3%

39.22M

-0.78%

39.65M

+13.43%

49.55M

+32.22%

45.87M

+39.44%

39.53M

+17.8%

34.96M

+13.35%

37.48M

+44.13%

32.89M

+38.05%

33.56M

+63.52%

30.84M

+71.1%

26.00M

23.83M

20.52M

18.02M

Total Non-Current Liabilities

465.77M

-7.1%

483.28M

-0.18%

486.44M

-4.16%

489.51M

-6.25%

501.37M

-4.81%

484.16M

+3.58%

507.53M

+10.67%

522.17M

+68.5%

526.70M

+67.23%

467.43M

+65.38%

458.60M

+47.91%

309.90M

+9.42%

314.96M

+48.45%

282.65M

-5.95%

310.05M

+12.76%

283.23M

212.17M

300.54M

274.97M

Debt - Long-Term

348.95M

+2.02%

352.55M

+9.68%

351.56M

+10.27%

341.74M

+7.04%

342.04M

+7.2%

321.45M

+24.84%

318.81M

+23.75%

319.26M

+139.98%

319.05M

+142.32%

257.49M

+103.03%

257.63M

+102.25%

133.04M

+3.95%

131.67M

+43.34%

126.82M

-38.05%

127.38M

-30.9%

127.98M

91.86M

204.73M

184.34M

Other Non-Current Liabilities

100.81M

-19.89%

109.39M

-12.25%

112.30M

-16.48%

123.92M

-5.36%

125.83M

-5.37%

124.67M

-5.8%

134.46M

-16.53%

130.94M

-10.49%

132.97M

-16.28%

132.35M

-5.46%

161.09M

-1.89%

146.28M

-5.78%

158.82M

+32.01%

139.99M

+46.11%

164.19M

+81.18%

155.25M

120.31M

95.81M

90.62M

Total Shareholders' Equity

-203.70M

+65.16%

-196.36M

+94.88%

-196.90M

+115.23%

-194.00M

+104.49%

-123.34M

+60.19%

-100.75M

+343.19%

-91.48M

+77.78%

-94.87M

-194.86%

-76.99M

-200.71%

-22.73M

-124.02%

-51.46M

-182.18%

100.01M

+50.57%

76.45M

-18.79%

94.65M

+3606.07%

62.62M

+519.62%

66.42M

94.15M

2.55M

10.11M

Shareholders' Equity

-113.56M

+191.91%

-108.16M

+272.53%

-108.39M

+399.99%

-99.76M

+550.16%

-38.90M

+385.2%

-29.03M

-224.87%

-21.68M

-584.64%

-15.34M

-110.01%

-8.02M

-106.17%

23.25M

-83.56%

4.47M

-96.6%

153.30M

-140.6%

130.03M

-165.92%

141.46M

+5438.61%

131.40M

+1200.2%

-377.54M

-197.26M

2.55M

10.11M

Preferred Shareholders Equity

116.81M

-4.96%

116.81M

-4.85%

116.81M

+1.88%

116.81M

-10.36%

122.90M

-32.37%

122.77M

-45.99%

114.66M

-62.78%

130.30M

-49.32%

181.74M

-9.13%

227.29M

-30.67%

308.07M

+11.26%

257.10M

+28.55%

200.00M

327.82M

276.89M

200.00M

Common Equity Attributable to Parent Shareholders

-230.37M

+47.95%

-224.97M

+48.07%

-225.20M

+55.91%

-216.57M

+66.59%

-155.71M

+12.57%

-151.94M

-4.13%

-144.44M

-35.17%

-130.00M

-16.01%

-138.32M

+8.86%

-158.49M

+170.71%

-222.82M

+13.44%

-154.78M

-76.35%

-127.06M

-68.01%

-58.54M

-2392.25%

-196.42M

-2043.63%

-654.43M

-397.26M

2.55M

10.11M

Minority Interest

-90.13M

+6.75%

-88.19M

+22.97%

-88.51M

+26.79%

-94.24M

+18.5%

-84.43M

+22.41%

-71.72M

+55.96%

-69.81M

+24.8%

-79.53M

+49.25%

-68.97M

+28.73%

-45.99M

-1.75%

-55.93M

-18.68%

-53.28M

-112%

-53.58M

-118.39%

-46.80M

-68.78M

443.96M

291.40M

Total Liabilities & Equity

355.30M

-24.75%

399.81M

-15.87%

412.45M

-18.88%

403.40M

-23.82%

472.18M

-14.34%

475.24M

-12.82%

508.44M

+4.99%

529.53M

+9.7%

551.23M

+16.72%

545.14M

+17.68%

484.30M

+11.42%

482.69M

+16.16%

472.27M

+30.07%

463.24M

+30.52%

434.64M

+27.59%

415.54M

363.08M

354.91M

340.65M

Net Debt

334.23M

+2.54%

339.77M

+7.84%

333.88M

+7.48%

333.81M

+12.68%

325.93M

+16.18%

315.06M

+37.81%

310.66M

+29.62%

296.26M

+184.63%

280.55M

+161.73%

228.63M

+122.53%

239.67M

+106.28%

104.08M

-5.9%

107.19M

+54.47%

102.74M

-45.23%

116.19M

-37.27%

110.61M

69.39M

187.58M

185.22M

Working Capital

5.99M

+318.16%

-10.19M

+66.87%

-22.79M

+394.68%

-23.74M

+351.85%

1.43M

-90.8%

-6.11M

+58.14%

-4.61M

-349.16%

-5.25M

-140.55%

15.56M

-2960.85%

-3.86M

-59.95%

1.85M

-125.85%

12.96M

-188.35%

-544.00K

-81.96%

-9.64M

+96.6%

-7.15M

-71.25%

-14.67M

-3.02M

-4.91M

-24.88M

XPOF Financials

XPOF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow