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EBF Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
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
--
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
--
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
--
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
--
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
--
1.60M
--
1.63M
--
1.25M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
482.00K
--
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
--
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
--
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
--
260.00K
--
260.00K
--
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
--
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
--
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
--
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
--
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
0%
300.00K
0%
300.00K
0%
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
--
600.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
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
--
5.06M
--
5.21M
--
5.44M
--
Other Current Liabilities
-200.00K
-33.33%
-200.00K
-33.33%
-300.00K
0%
-300.00K
0%
-300.00K
0%
-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
--
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
--
30.30M
--
31.28M
--
32.27M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
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
--
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
--
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
--
296.69M
--
294.31M
--
293.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
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
--
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
--
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
--
-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
--
127.51M
--
120.58M
--
114.19M
--
