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EGO
EGO Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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Stock Price Prediction
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EGO 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
6.73B
+15.28%
6.49B
+16.54%
6.30B
+19.38%
5.95B
+17.5%
5.84B
+17%
5.57B
+15.65%
5.28B
+11.36%
5.07B
+12.49%
4.99B
+11.88%
4.81B
+9.08%
4.74B
+5.17%
4.50B
-0.19%
4.46B
-9.59%
4.41B
-9.47%
4.51B
-6.81%
4.51B
-8.09%
4.93B
0%
4.87B
-0.89%
4.84B
-0.89%
4.91B
+2.01%
Total Current Assets
1.45B
-2.32%
1.56B
+31.96%
1.62B
+62.25%
1.47B
+62.22%
1.48B
+59.3%
1.18B
+38.96%
999.87M
+23.41%
908.76M
+43.86%
930.41M
+47.11%
850.18M
+49.52%
810.23M
+25.42%
631.69M
-7.3%
632.46M
-13.15%
568.61M
-26.92%
646.04M
-4.09%
681.41M
-12.56%
728.24M
-3.43%
778.05M
+2.87%
673.62M
-5.4%
779.33M
+25.44%
Cash & Short Term Investments
869.36M
-12.69%
1.04B
+54.03%
1.08B
+80.91%
978.14M
+88.98%
995.73M
+82.89%
677.76M
+42.16%
596.18M
+30.53%
517.60M
+97.23%
544.44M
+72.91%
476.75M
+55.55%
456.73M
+23.41%
262.43M
-39.65%
314.87M
-34.6%
306.50M
-33.54%
370.11M
-9.89%
434.87M
-18.56%
481.49M
-5.81%
461.20M
-8.59%
410.73M
-7.69%
533.97M
+45.71%
Loans & Receivables - Net
279.21M
+153.96%
184.31M
+68.56%
155.66M
+80.77%
125.23M
+40.25%
109.94M
+10%
109.35M
+44.69%
86.11M
+20.85%
89.29M
-8.9%
99.95M
+49.1%
75.57M
+46.21%
71.25M
+19.76%
98.01M
+106.02%
67.03M
+32.09%
51.69M
-31.47%
59.50M
-14.03%
47.57M
-13.54%
50.75M
-10.59%
75.42M
+25.29%
69.20M
-4.33%
55.02M
-9.71%
Inventories - Total
297.17M
+6.51%
289.49M
-0.3%
290.36M
+7.92%
276.85M
+8.47%
279.00M
+18.27%
290.38M
+22.7%
269.04M
+16.01%
255.23M
+17.06%
235.89M
+18.61%
236.66M
+23.47%
231.91M
+15.87%
218.04M
+17.41%
198.87M
+11.62%
191.68M
+12.3%
200.14M
+17.21%
185.71M
+8.9%
178.16M
+8.55%
170.69M
+0.88%
170.75M
+4.9%
170.52M
+2.99%
Prepaid Expenses
--
-100%
25.32M
+2.4%
19.74M
-3.74%
16.54M
-5.5%
20.73M
+3.68%
24.73M
-15.13%
20.50M
-7.92%
17.50M
-28.86%
20.00M
-16.47%
29.14M
+55.47%
22.27M
+36.68%
24.61M
+85.52%
23.94M
+34.24%
18.74M
-16.19%
16.29M
-4.33%
13.26M
-5.28%
17.83M
+9.65%
22.36M
+38.17%
17.03M
+21.52%
14.00M
+32.52%
Assets Held for Sale - Short-Term
0.00
-100%
13.55M
-25.47%
13.82M
-48.92%
16.76M
-39.12%
16.69M
-39.6%
18.18M
-32.82%
27.06M
-1.06%
27.54M
-1.19%
27.63M
-0.4%
27.07M
--
27.35M
--
27.87M
--
27.74M
--
--
-100%
--
--
--
--
--
--
48.39M
--
--
-100%
--
-100%
Other Current Assets
0.00
-100%
0.00
-100%
60.00M
--
60.00M
--
60.00M
--
60.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
5.90M
-2.07%
5.82M
+0.68%
Total Non-Current Assets
5.28B
+21.27%
4.93B
+12.38%
4.68B
+9.36%
4.48B
+7.72%
4.35B
+7.3%
4.38B
+10.64%
4.28B
+8.87%
4.16B
+7.37%
4.06B
+6.06%
3.96B
+3.1%
3.93B
+1.78%
3.87B
+1.08%
3.83B
-8.97%
3.84B
-6.15%
3.86B
-7.25%
3.83B
-7.25%
4.20B
+0.62%
4.09B
-1.57%
4.17B
-0.12%
4.13B
-1.47%
Investments - Long-Term
54.16M
--
88.83M
-48.73%
43.45M
-74.15%
34.41M
-76.92%
--
-100%
173.25M
+85.89%
168.09M
+85.26%
149.11M
--
105.97M
+71.99%
93.20M
--
90.73M
--
--
--
61.61M
+2.94%
--
--
--
--
--
--
59.85M
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
109.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
4.89B
+18.62%
4.63B
+15.46%
4.42B
+12.91%
4.25B
+11.1%
4.12B
+9.67%
4.01B
+9.09%
3.92B
+7.42%
3.82B
+5.61%
3.76B
+4.43%
3.67B
+1.39%
3.65B
-0.09%
3.62B
-0.22%
3.60B
-10.17%
3.62B
-8.76%
3.65B
-9.9%
3.63B
-9.45%
4.00B
-0.96%
3.97B
-1.4%
4.05B
+0.17%
4.00B
-1.54%
Other Non-Current Assets
50.25M
-64.63%
28.96M
+31.59%
29.70M
+33.45%
35.43M
+90.61%
142.08M
+558.37%
22.00M
+1.68%
22.25M
-2.5%
18.59M
-88.43%
21.58M
+10.11%
21.64M
-83.04%
22.82M
-80.91%
160.64M
+44.13%
19.60M
+144.21%
127.61M
+304.9%
119.57M
+482.85%
111.46M
+246.48%
8.03M
-15.61%
31.52M
-22.28%
20.52M
-37.13%
32.17M
+3.6%
Intangible Assets - Net
92.59M
0%
92.59M
0%
92.59M
0%
92.59M
0%
92.59M
0%
92.59M
0%
92.59M
0%
92.59M
0%
92.59M
0%
92.59M
0%
92.59M
0%
92.59M
0%
92.59M
0%
92.59M
0%
92.59M
0%
92.59M
0%
92.59M
0%
92.59M
0%
92.59M
0%
92.59M
0%
Total Liabilities
2.44B
+25.53%
2.40B
+32.88%
2.22B
+37.14%
1.97B
+32.44%
1.95B
+31.95%
1.80B
+28.3%
1.62B
+21.59%
1.49B
+17.92%
1.48B
+17.39%
1.41B
+12.31%
1.33B
+3.82%
1.26B
+0.38%
1.26B
-2.62%
1.25B
+4.08%
1.28B
+14.21%
1.25B
+2.18%
1.29B
+3.8%
1.20B
-6.25%
1.12B
-13.44%
1.23B
-7.16%
Total Current Liabilities
789.07M
+91.44%
557.96M
+59.11%
501.85M
+81.86%
472.51M
+82.17%
412.17M
+50.31%
350.69M
+65.18%
275.95M
+27.62%
259.38M
+19.78%
274.21M
+30%
212.31M
+34.86%
216.22M
+16.28%
216.54M
+15.13%
210.94M
+2.08%
157.43M
-13.44%
185.94M
-20.56%
188.08M
-23.09%
206.65M
-21.14%
181.87M
-57.11%
234.07M
-38.2%
244.56M
-32.86%
Accounts Payable & Accruals
629.88M
+76.04%
472.27M
+53.78%
409.31M
+63.61%
374.58M
+58.38%
357.80M
+45.99%
307.11M
+60.23%
250.17M
+27.01%
236.51M
+20.74%
245.09M
+30.66%
191.67M
+28.81%
196.96M
+11.18%
195.89M
+10.04%
187.58M
+6.49%
148.79M
-11.32%
177.15M
+16.22%
178.02M
+2.97%
176.15M
+4.62%
167.78M
-14%
152.43M
+4.57%
172.88M
+30.82%
Short-Term Debt & Current Portion of Long-Term Debt
53.99M
+1050.48%
5.76M
+13.52%
5.94M
+28.65%
5.11M
+13.82%
4.69M
-6.51%
5.07M
+3.19%
4.61M
+10.28%
4.49M
-1.43%
5.02M
+5.09%
4.92M
+8.23%
4.18M
-11.04%
4.55M
-23.79%
4.78M
-33.91%
4.54M
-49.5%
4.70M
-93.89%
5.97M
-91.08%
7.23M
-90.73%
8.99M
-96.04%
76.94M
-66.11%
66.98M
-70.37%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.12M
-78.51%
--
--
--
--
--
--
19.18M
+74.43%
--
--
--
--
--
--
Other Current Liabilities
8.32M
-40.42%
5.33M
+125.05%
5.35M
+85.73%
5.53M
+56.25%
13.96M
+7.71%
2.37M
-35.89%
2.88M
-34.25%
3.54M
-32.95%
12.96M
+225.68%
3.69M
-9.69%
4.38M
+7.19%
5.28M
+29.09%
3.98M
-2.64%
4.09M
-13.04%
4.09M
-13.04%
4.09M
-13.04%
4.09M
-13.04%
4.70M
+163.66%
4.70M
+163.66%
4.70M
+163.66%
Total Non-Current Liabilities
1.66B
+7.83%
1.84B
+26.55%
1.72B
+27.94%
1.49B
+21.92%
1.53B
+27.76%
1.45B
+21.73%
1.34B
+20.41%
1.23B
+17.54%
1.20B
+14.85%
1.19B
+9.06%
1.11B
+1.7%
1.04B
-2.22%
1.05B
-3.51%
1.09B
+7.21%
1.09B
+23.38%
1.07B
+8.47%
1.08B
+10.46%
1.02B
+18.87%
887.45M
-3.2%
983.19M
+2.6%
Debt - Long-Term
1.24B
+33.52%
1.27B
+47.39%
1.17B
+53.79%
942.88M
+43.99%
925.46M
+42.78%
860.39M
+41.15%
759.24M
+36.24%
654.84M
+29.65%
648.15M
+27.95%
609.55M
+19.56%
557.30M
+9.17%
505.08M
+1.64%
506.58M
+0.38%
509.84M
+0.12%
510.47M
+36.89%
496.92M
+10.45%
504.66M
+12.37%
509.20M
+51.68%
372.90M
-4.83%
449.92M
+4.24%
Other Non-Current Liabilities
148.82M
+7.19%
146.48M
+5.16%
145.57M
+5.17%
144.82M
+6.3%
138.84M
+2.57%
139.29M
+21.7%
138.41M
+15.4%
136.24M
+13.03%
135.35M
+17.9%
114.46M
-6.33%
119.94M
-10.55%
120.53M
-14.29%
114.80M
-18.18%
122.20M
-6.94%
134.10M
+2.18%
140.63M
+9.82%
140.31M
+19.12%
131.31M
+16.82%
131.24M
+17.55%
128.06M
+15.1%
Total Shareholders' Equity
4.28B
+10.15%
4.09B
+8.7%
4.09B
+11.54%
3.98B
+11.3%
3.89B
+10.72%
3.76B
+10.43%
3.66B
+7.37%
3.58B
+10.38%
3.51B
+9.72%
3.41B
+7.8%
3.41B
+5.71%
3.24B
-0.4%
3.20B
-12.06%
3.16B
-13.91%
3.23B
-13.16%
3.26B
-11.52%
3.64B
-1.28%
3.67B
+1.01%
3.72B
+3.64%
3.68B
+5.48%
Shareholders' Equity
4.28B
+9.82%
4.10B
+8.73%
4.10B
+11.64%
3.99B
+11.31%
3.90B
+10.76%
3.77B
+10.58%
3.67B
+7.41%
3.59B
+10.43%
3.52B
+9.8%
3.41B
+7.92%
3.42B
+5.96%
3.25B
-0.21%
3.20B
-10.26%
3.16B
-12.92%
3.23B
-12.29%
3.25B
-10.54%
3.57B
-2.08%
3.63B
+1.06%
3.68B
+3.82%
3.64B
+6.03%
Common Equity Attributable to Parent Shareholders
4.28B
+9.82%
4.10B
+8.73%
4.10B
+11.64%
3.99B
+11.31%
3.90B
+10.76%
3.77B
+10.58%
3.67B
+7.41%
3.59B
+10.43%
3.52B
+9.8%
3.41B
+7.92%
3.42B
+5.96%
3.25B
-0.21%
3.20B
-10.26%
3.16B
-12.92%
3.23B
-12.29%
3.25B
-10.54%
3.57B
-2.08%
3.63B
+1.06%
3.68B
+3.82%
3.64B
+6.03%
Minority Interest
3.79M
-146.54%
-11.45M
+17.07%
-10.53M
+73.31%
-7.01M
+19.8%
-8.14M
+31.72%
-9.78M
+127.75%
-6.08M
+37.29%
-5.85M
+44.95%
-6.18M
+93.19%
-4.30M
+858.93%
-4.43M
-224.25%
-4.04M
-272.93%
-3.20M
-104.6%
-448.00K
-101.09%
3.56M
-91.22%
2.33M
-94.58%
69.56M
+70.18%
41.20M
-3.56%
40.58M
-10.67%
43.10M
-26.59%
Total Liabilities & Equity
6.73B
+15.28%
6.49B
+16.54%
6.30B
+19.38%
5.95B
+17.5%
5.84B
+17%
5.57B
+15.65%
5.28B
+11.36%
5.07B
+12.49%
4.99B
+11.88%
4.81B
+9.08%
4.74B
+5.17%
4.50B
-0.19%
4.46B
-9.59%
4.41B
-9.47%
4.51B
-6.81%
4.51B
-8.09%
4.93B
0%
4.87B
-0.89%
4.84B
-0.89%
4.91B
+2.01%
Net Debt
420.30M
-740.88%
229.96M
+22.51%
95.02M
-43.33%
-30.15M
-121.27%
-65.58M
-160.32%
187.70M
+36.3%
167.68M
+60.07%
141.73M
-42.67%
108.73M
-44.66%
137.72M
-33.75%
104.75M
-27.79%
247.21M
+263.42%
196.48M
+546.41%
207.88M
+264.71%
145.07M
+270.92%
68.02M
-498.56%
30.40M
+91.21%
57.00M
-2.33%
39.11M
-77.51%
-17.07M
-105.86%
Working Capital
658.72M
-38.44%
1.00B
+20.5%
1.12B
+54.78%
1.00B
+54.25%
1.07B
+63.06%
830.73M
+30.24%
723.92M
+21.87%
649.39M
+56.42%
656.19M
+55.67%
637.87M
+55.13%
594.01M
+29.11%
415.15M
-15.85%
421.52M
-19.19%
411.19M
-31.03%
460.09M
+4.67%
493.34M
-7.75%
521.59M
+6%
596.19M
+79.44%
439.55M
+31.89%
534.77M
+108.03%
