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EEFT
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Aft-market
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EEFT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.49B
+11.21%
6.28B
-0.22%
6.55B
+8.15%
6.05B
+6.32%
5.83B
-1.02%
6.29B
+21.81%
6.06B
+16.09%
5.69B
+13.63%
5.89B
+9.08%
5.16B
+6.94%
5.22B
+0.49%
5.01B
+2.29%
5.40B
+13.9%
4.83B
+6.66%
5.20B
+17.04%
4.90B
+12.58%
4.74B
-3.7%
4.53B
+10.52%
4.44B
+12.05%
4.35B
+3.98%
Total Current Assets
4.27B
+5.79%
4.24B
-3.29%
4.54B
+6.32%
4.17B
+6.26%
4.04B
-3.03%
4.39B
+24.02%
4.27B
+20.37%
3.93B
+17.54%
4.16B
+11.7%
3.54B
+8.95%
3.54B
+1.01%
3.34B
+6.9%
3.73B
+12.64%
3.25B
+6.83%
3.51B
+20.94%
3.13B
+11.11%
3.31B
-1.71%
3.04B
+14.45%
2.90B
+13.71%
2.81B
+13.77%
Cash & Short Term Investments
1.69B
-12.07%
2.02B
-13.25%
2.27B
+9.64%
2.09B
+14.05%
1.92B
+8.05%
2.33B
+38.83%
2.07B
+8.03%
1.84B
+8.44%
1.78B
+8.05%
1.68B
+4.01%
1.91B
+0.43%
1.69B
+3.8%
1.65B
-8.71%
1.61B
-6.11%
1.91B
+22.19%
1.63B
+9.81%
1.80B
-1.5%
1.72B
+21.18%
1.56B
+22.29%
1.49B
+17.13%
Loans & Receivables - Net
334.50M
+17.41%
297.20M
+8.78%
328.40M
-23.29%
330.50M
-18.92%
284.90M
-23.12%
273.20M
-9.12%
428.10M
+76.46%
407.60M
+99.22%
370.60M
+36.84%
300.60M
+33.5%
242.60M
+24.18%
204.60M
+13.62%
270.83M
+33.41%
225.17M
+47.59%
195.35M
+40.99%
180.07M
+61.67%
203.01M
+72.75%
152.56M
+27.43%
138.56M
+20.75%
111.38M
+19.95%
Prepaid Expenses
311.50M
+4.85%
323.20M
+6.6%
353.80M
+31.57%
319.90M
+25.5%
297.10M
-5.98%
303.20M
+0.56%
268.90M
-11.81%
254.90M
-26.27%
316.00M
-11.96%
301.50M
-17.22%
304.90M
-11.42%
345.70M
+27.31%
358.93M
+83.65%
364.21M
+54.84%
344.22M
+27.25%
271.54M
+7.2%
195.44M
-28.38%
235.21M
+3.55%
270.50M
+12.27%
253.31M
+51.47%
Other Current Assets
1.93B
+26.22%
1.60B
+8.12%
1.59B
+5.68%
1.43B
+0.01%
1.53B
-9.71%
1.48B
+17.79%
1.50B
+38.66%
1.43B
+30.15%
1.70B
+17.01%
1.26B
+20.43%
1.08B
+1.81%
1.10B
+5.27%
1.45B
+31.1%
1.04B
+11.9%
1.06B
+14.04%
1.04B
+8.31%
1.11B
-3.33%
932.37M
+4.76%
933.05M
+1.34%
963.21M
+20.06%
Total Non-Current Assets
2.48B
+22.74%
2.29B
+7.01%
2.27B
+12.77%
2.12B
+6.81%
2.02B
+16.91%
2.14B
+17.05%
2.02B
+6.65%
1.98B
+5.56%
1.73B
+3.26%
1.83B
+3.78%
1.89B
+1%
1.88B
-4.27%
1.68B
+16.79%
1.76B
+18.43%
1.87B
+21.72%
1.96B
+27.47%
1.44B
-8%
1.49B
+3.29%
1.54B
+9.05%
1.54B
-10.17%
Property Plant & Equipment - Net
529.20M
+14.6%
517.50M
+7.1%
517.50M
+8.86%
483.50M
+3.22%
461.80M
-2.72%
483.20M
+3.27%
475.40M
-1.45%
468.40M
-1.47%
474.70M
-2.38%
467.90M
+2.7%
482.40M
-0.3%
475.40M
-6.02%
486.27M
-4.07%
455.60M
-11.72%
483.85M
-9.82%
505.84M
-4.4%
506.88M
-6.22%
516.05M
-2.24%
536.56M
+4.39%
529.12M
-28.12%
Intangible Assets - Net
1.87B
+24.41%
1.69B
+5.59%
1.67B
+12.77%
1.54B
+6.45%
1.50B
+25.42%
1.60B
+17.3%
1.48B
+5.11%
1.45B
+3.63%
1.20B
+0.53%
1.36B
+4.16%
1.41B
+1.45%
1.40B
-3.67%
1.19B
+28.17%
1.31B
+34.43%
1.39B
+38.63%
1.45B
+44.2%
928.98M
-8.95%
971.97M
+6.49%
1.00B
+11.73%
1.01B
+3.37%
Total Liabilities
5.17B
+12.18%
5.00B
+1.41%
5.19B
+7.1%
4.75B
+6.78%
4.61B
-0.85%
4.93B
+22.54%
4.85B
+26.25%
4.45B
+19.03%
4.64B
+11.67%
4.02B
+5.79%
3.84B
-8.07%
3.74B
-0.43%
4.16B
+19.22%
3.80B
+25.23%
4.18B
+39.23%
3.75B
+27.49%
3.49B
+0.23%
3.04B
+8.79%
3.00B
+9.12%
2.94B
+1.73%
Total Current Liabilities
3.85B
+19.49%
3.67B
+5.82%
3.94B
+10.18%
2.61B
-11.79%
3.23B
+19.45%
3.47B
+35.13%
3.57B
+52.82%
2.96B
+55.2%
2.70B
+14.72%
2.57B
+18.35%
2.34B
+0.33%
1.91B
+7.59%
2.35B
+27.07%
2.17B
+32.12%
2.33B
+43.67%
1.77B
+10.5%
1.85B
-0.15%
1.64B
+14.25%
1.62B
+12.84%
1.60B
+9.66%
Accounts Payable & Accruals
739.10M
+14.68%
630.40M
-7.98%
694.00M
+8.2%
654.60M
+0.02%
644.50M
+0.78%
685.10M
+7.87%
641.40M
+10.13%
654.50M
+10.19%
639.50M
-6.34%
635.10M
+10.28%
582.40M
-4.31%
594.00M
+12.17%
682.82M
+27.92%
575.88M
+13.4%
608.64M
+22.14%
529.56M
+20.6%
533.79M
+11.37%
507.81M
+33.61%
498.33M
+47.03%
439.11M
+38.47%
Short-Term Debt & Current Portion of Long-Term Debt
984.20M
+20.91%
1.23B
+14.04%
1.44B
+16.14%
295.40M
-56.35%
814.00M
+435.88%
1.08B
+139.3%
1.24B
+173.26%
676.80M
+24966.67%
151.90M
+4729.89%
451.90M
+47.46%
452.10M
-0.33%
2.70M
-29.58%
3.15M
-36.69%
306.45M
+5232.33%
453.58M
+7400.93%
3.83M
-41.55%
4.97M
-31%
5.75M
-21.81%
6.05M
-18.13%
6.56M
-31.49%
Income Taxes Payable
82.60M
-4.4%
111.00M
+15.38%
97.30M
+20.27%
101.40M
+29.83%
86.40M
+5.88%
96.20M
-0.31%
80.90M
-1.94%
78.10M
+13.19%
81.60M
+20.83%
96.50M
+53.7%
82.50M
+76.78%
69.00M
+43.59%
67.53M
+14.39%
62.78M
+18.13%
46.67M
+30.31%
48.05M
+63.88%
59.04M
+62.37%
53.15M
+110.64%
35.81M
+3.89%
29.32M
-26.86%
Operating Lease Liabilities - Short-Term
54.90M
+13.66%
54.20M
+5.45%
55.00M
+8.06%
50.80M
+0.99%
48.30M
-3.98%
51.40M
+4.68%
50.90M
+2%
50.30M
+3.29%
50.30M
+0.23%
49.10M
+7.77%
49.90M
+2.05%
48.70M
-5.98%
50.18M
-3.75%
45.56M
-15.95%
48.90M
-8.87%
51.80M
+0.65%
52.14M
-0.57%
54.21M
+4.01%
53.66M
+1.04%
51.46M
-60.15%
Other Current Liabilities
1.97B
+24.78%
1.61B
+6.1%
1.60B
+4.48%
1.47B
+0.22%
1.58B
-9.15%
1.52B
+17.08%
1.53B
+35.9%
1.47B
+28.02%
1.74B
+15.26%
1.30B
+18.56%
1.13B
+0.76%
1.15B
+3.61%
1.51B
+27.86%
1.09B
+9.79%
1.12B
+11.91%
1.11B
+7.14%
1.18B
-2.87%
996.42M
+6.96%
1.00B
+5.28%
1.03B
+23.94%
Total Non-Current Liabilities
1.31B
-4.92%
1.32B
-9.09%
1.26B
-1.51%
2.14B
+43.56%
1.38B
-29.05%
1.46B
+0.28%
1.28B
-15.08%
1.49B
-18.56%
1.94B
+7.7%
1.45B
-10.93%
1.50B
-18.67%
1.83B
-7.59%
1.80B
+10.33%
1.63B
+17.11%
1.85B
+34.01%
1.98B
+47.78%
1.64B
+0.66%
1.39B
+2.98%
1.38B
+5.05%
1.34B
-6.36%
Debt - Long-Term
1.04B
-8.53%
1.07B
-10.39%
1.00B
-2.94%
1.91B
+51.41%
1.13B
-33.87%
1.20B
-5.34%
1.03B
-20.96%
1.26B
-23.37%
1.72B
+6.61%
1.26B
-11.58%
1.31B
-20.27%
1.64B
-6.79%
1.61B
+13.31%
1.43B
+19.29%
1.64B
+39.29%
1.76B
+54.18%
1.42B
-1.22%
1.20B
+5.73%
1.18B
+6.89%
1.14B
+5.48%
Other Non-Current Liabilities
95.00M
+10.85%
92.10M
+5.38%
88.80M
+7.25%
82.30M
-4.08%
85.70M
-0.23%
87.40M
+33.84%
82.80M
+27.19%
85.80M
+36.84%
85.90M
+32.08%
65.30M
-5.09%
65.10M
-7.96%
62.70M
-14.7%
65.04M
+11.81%
68.80M
+69.56%
70.73M
+74.52%
73.50M
+86.6%
58.17M
+34.02%
40.58M
-29.71%
40.53M
-26.22%
39.39M
-26.58%
Total Shareholders' Equity
1.32B
+7.59%
1.28B
-6.12%
1.36B
+12.34%
1.30B
+4.67%
1.23B
-1.64%
1.36B
+19.24%
1.21B
-12.17%
1.24B
-2.24%
1.25B
+0.43%
1.14B
+11.19%
1.38B
+35.57%
1.27B
+11.24%
1.24B
-0.89%
1.03B
-31.12%
1.02B
-29.2%
1.14B
-18.65%
1.26B
-13.17%
1.49B
+14.22%
1.44B
+18.71%
1.41B
+9.03%
Shareholders' Equity
1.31B
+6.41%
1.26B
-7.23%
1.35B
+11.37%
1.30B
+4.7%
1.23B
-1.7%
1.36B
+19.15%
1.21B
-12.19%
1.24B
-2.26%
1.25B
+0.43%
1.14B
+11.19%
1.38B
+35.59%
1.27B
+11.27%
1.25B
-0.87%
1.03B
-31.09%
1.02B
-29.17%
1.14B
-18.63%
1.25B
-13.15%
1.49B
+14.22%
1.44B
+18.68%
1.41B
+9%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
1.31B
+6.41%
1.26B
-7.23%
1.35B
+11.37%
1.30B
+4.7%
1.23B
-1.7%
1.36B
+19.15%
1.21B
-12.19%
1.24B
-2.26%
1.25B
+0.43%
1.14B
+11.19%
1.38B
+35.59%
1.27B
+11.27%
1.25B
-0.87%
1.03B
-31.09%
1.02B
-29.17%
1.14B
-18.63%
1.25B
-13.15%
1.49B
+14.22%
1.44B
+18.68%
1.41B
+9%
Minority Interest
15.00M
+2900%
15.30M
+5000%
11.70M
-11800%
-500.00K
+150%
500.00K
-350%
300.00K
-150%
-100.00K
-80%
-200.00K
-50%
-200.00K
+12.99%
-600.00K
+14.07%
-500.00K
+89.39%
-400.00K
+39900%
-177.00K
-511.63%
-526.00K
-749.38%
-264.00K
-195.31%
-1000.00
-100.37%
43.00K
-84.7%
81.00K
+42.11%
277.00K
-464.47%
269.00K
-254.6%
Total Liabilities & Equity
6.49B
+11.21%
6.28B
-0.22%
6.55B
+8.15%
6.05B
+6.32%
5.83B
-1.02%
6.29B
+21.81%
6.06B
+16.09%
5.69B
+13.63%
5.89B
+9.08%
5.16B
+6.94%
5.22B
+0.49%
5.01B
+2.29%
5.40B
+13.9%
4.83B
+6.66%
5.20B
+17.04%
4.90B
+12.58%
4.74B
-3.7%
4.53B
+10.52%
4.44B
+12.05%
4.35B
+3.98%
Net Debt
331.20M
+1183.72%
283.60M
-639.16%
170.40M
-15.1%
107.50M
+7.82%
25.80M
-70.65%
-52.60M
-242.16%
200.70M
-229.32%
99.70M
-309.45%
87.90M
-353.99%
37.00M
-69.6%
-155.20M
-183.19%
-47.60M
-135.22%
-34.61M
-90.86%
121.70M
-123.64%
186.55M
-149.47%
135.14M
-140.26%
-378.83M
-1.99%
-514.91M
+85.29%
-377.08M
+125.36%
-335.70M
+91.93%
Working Capital
415.50M
-48.74%
568.20M
-37.87%
601.10M
-13.5%
1.56B
+61.25%
810.50M
-44.57%
914.60M
-5.48%
694.90M
-42.45%
970.70M
-32.41%
1.46B
+6.52%
967.60M
-10.03%
1.21B
+2.34%
1.44B
+6%
1.37B
-5.71%
1.07B
-22.93%
1.18B
-7.85%
1.35B
+11.93%
1.46B
-3.62%
1.40B
+14.68%
1.28B
+14.84%
1.21B
+19.72%
