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EGY
EGY Financials
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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
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Stock Price Prediction
Technical
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News & Events
EGY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
950.43M
+1.34%
964.92M
+5.18%
927.10M
+14.58%
954.95M
+16%
937.90M
+13.3%
917.36M
+10.66%
809.15M
-1.8%
823.22M
-3.79%
827.83M
+109.7%
829.01M
+124.32%
823.98M
+167.08%
855.64M
+225.23%
394.77M
+91.4%
369.56M
+103.61%
308.51M
+74.16%
263.09M
+86.28%
206.26M
+52.29%
181.50M
+22.92%
177.14M
+5.01%
Total Current Assets
173.74M
-26.63%
223.73M
+14.86%
200.84M
-7.76%
237.93M
+4.29%
236.80M
+8.57%
194.79M
-2.3%
217.74M
+21.39%
228.14M
+14.02%
218.12M
+76.95%
199.37M
+27.09%
179.37M
+86.45%
200.10M
+126.64%
123.26M
+92.35%
156.87M
+164.44%
96.20M
+95.09%
88.29M
+38%
64.08M
+17.81%
59.32M
-4.68%
49.31M
-37.62%
Cash & Short Term Investments
23.98M
-73.08%
67.87M
+7.92%
40.91M
-63.9%
82.65M
-31.69%
89.10M
-13.79%
62.89M
+36.17%
113.32M
+117.43%
121.00M
+225.23%
103.35M
+49.16%
46.19M
-12.96%
52.12M
+175.19%
37.20M
-23.56%
69.29M
+31.13%
53.06M
+131.87%
18.94M
-1.62%
48.67M
+1.72%
52.84M
+25.85%
22.88M
-48.97%
19.25M
-68.43%
Loans & Receivables - Net
118.86M
-6.87%
137.22M
+27.58%
126.33M
+41.12%
130.72M
+41.1%
127.64M
+43.01%
107.56M
-13.39%
89.52M
-8.63%
92.64M
-33.48%
89.25M
+141.85%
124.19M
+52.07%
97.98M
+63.32%
139.26M
+324.77%
36.90M
+1056.08%
81.67M
+182.56%
59.99M
+150.13%
32.79M
+314.07%
3.19M
-56.18%
28.90M
+140.75%
23.98M
+917.13%
Inventories - Total
8.96M
+87.56%
1.26M
-82.75%
7.99M
+234.87%
9.44M
+384.65%
4.78M
-48.57%
7.31M
-32.31%
2.39M
-79.74%
1.95M
-41.59%
9.29M
+118.31%
10.80M
-22.12%
11.78M
+154.16%
3.33M
+109.35%
4.25M
+66.43%
13.87M
+346.31%
4.63M
+465.12%
1.59M
-59.22%
2.56M
+227.27%
3.11M
+264.24%
820.00K
-78.78%
Prepaid Expenses
21.73M
+43.54%
17.18M
+1.73%
15.88M
+28.36%
14.97M
+20.42%
15.14M
-6.06%
16.89M
-6.57%
12.37M
-28.98%
12.43M
-38.05%
16.11M
+27.73%
18.08M
+124.17%
17.42M
+107.23%
20.07M
+289.26%
12.62M
+132.94%
8.06M
+85.46%
8.41M
+62.47%
5.16M
+22.33%
5.42M
+27.02%
4.35M
+26.21%
5.17M
+43.67%
Other Current Assets
203.00K
+39.04%
194.00K
+39.57%
9.72M
+6840.71%
143.00K
+25.44%
146.00K
+31.53%
139.00K
+23.01%
140.00K
+84.21%
114.00K
-48.65%
111.00K
-45.32%
113.00K
-47.69%
76.00K
-98.2%
222.00K
+181.01%
203.00K
+150.62%
216.00K
+160.24%
4.23M
+5058.54%
79.00K
-8.14%
81.00K
-1.22%
83.00K
-92.39%
82.00K
-91.75%
Total Non-Current Assets
776.70M
+10.78%
741.19M
+2.58%
726.26M
+22.8%
717.02M
+20.49%
701.10M
+14.99%
722.58M
+14.76%
591.40M
-8.25%
595.08M
-9.22%
609.71M
+124.56%
629.65M
+196.04%
644.61M
+203.62%
655.54M
+275.02%
271.51M
+90.97%
212.69M
+74.08%
212.31M
+66.09%
174.80M
+126.27%
142.18M
+75.44%
122.18M
+43.03%
127.83M
+42.59%
Property Plant & Equipment - Net
710.13M
+15.09%
678.05M
+6.72%
658.09M
+19.99%
635.21M
+15.05%
617.00M
+10.31%
635.34M
+10.69%
548.45M
-7.57%
552.13M
-6.22%
559.36M
+182.44%
573.96M
+265.89%
593.36M
+354.33%
588.75M
+463.12%
198.05M
+127.41%
156.87M
+73.41%
130.60M
+33.75%
104.55M
+75.41%
87.09M
+34.92%
90.46M
+30.6%
97.65M
+32.05%
Other Non-Current Assets
60.01M
-18.76%
57.97M
-28.55%
62.80M
+65.6%
71.72M
+85.16%
73.87M
+80.65%
81.13M
+73.08%
37.92M
-12.26%
38.73M
-35.06%
40.89M
-39.52%
46.88M
-6.44%
43.22M
-43.14%
59.65M
-7.83%
67.62M
+36.82%
50.10M
+91.96%
76.01M
+208.82%
64.71M
+383.73%
49.42M
+285.79%
26.10M
+111.42%
24.61M
+102.55%
Total Liabilities
444.56M
+1.76%
453.36M
+7%
423.01M
+25.69%
453.37M
+31.63%
436.87M
+13.93%
423.72M
+12.39%
336.56M
-8.74%
344.43M
-11.58%
383.46M
+73.44%
377.01M
+87.21%
368.81M
+139.85%
389.54M
+227.91%
221.09M
+128.67%
201.38M
+93.7%
153.76M
+45.69%
118.79M
+48.91%
96.68M
+36.62%
103.97M
+14.34%
105.54M
-6%
Total Current Liabilities
166.24M
-5.68%
160.92M
-1.62%
177.68M
+35.42%
181.73M
+42.56%
176.25M
+5.65%
163.57M
+6.42%
131.20M
-11.84%
127.47M
-21.36%
166.82M
+16.65%
153.70M
-6.8%
148.83M
+26.65%
162.09M
+92.38%
143.01M
+125.95%
164.91M
+141.22%
117.51M
+80.5%
84.26M
+60.26%
63.29M
+67.34%
68.37M
+35.38%
65.10M
-0.89%
Accounts Payable & Accruals
63.91M
+3.95%
59.90M
-44.08%
75.65M
+85.85%
68.95M
+29.82%
61.48M
-9.47%
107.12M
+50.37%
40.70M
-48.14%
53.11M
-45.23%
67.91M
+6%
71.24M
-4.84%
78.48M
+108.63%
96.98M
+164.03%
64.07M
+142.89%
74.86M
+274.24%
37.62M
+63.21%
36.73M
+32.06%
26.38M
+60.54%
20.00M
-18.39%
23.05M
-31.34%
Short-Term Debt & Current Portion of Long-Term Debt
12.65M
+0.71%
13.17M
+12.08%
13.53M
+23.25%
13.38M
+32.78%
12.56M
+60.82%
11.75M
+52.93%
10.97M
+58.88%
10.08M
+29.04%
7.81M
+2363.72%
7.68M
+2257.06%
6.91M
+1925.51%
7.81M
--
317.00K
--
326.00K
--
341.00K
--
--
--
--
--
--
--
--
--
Income Taxes Payable
23.77M
-45.31%
21.98M
+77.8%
24.15M
-36.16%
42.04M
+118.28%
43.47M
+30.72%
12.36M
-1.7%
37.84M
+597.57%
19.26M
--
33.26M
+18.53%
12.57M
-56.97%
5.42M
-38.5%
0.00
-100%
28.06M
--
29.22M
+133.15%
8.82M
+38.14%
3.13M
+263.72%
0.00
--
12.53M
+272.12%
6.38M
+52.84%
Operating Lease Liabilities - Short-Term
4.00M
+1094.63%
3.90M
+579.62%
3.72M
+154.02%
3.51M
+46.58%
335.00K
-90.53%
574.00K
-65.57%
1.47M
-28.14%
2.40M
+3.54%
3.54M
+194.92%
1.67M
-46.62%
2.04M
-68.27%
2.31M
-76%
1.20M
-90.53%
3.12M
-76.5%
6.43M
-50.88%
9.64M
-25.2%
12.67M
-0.2%
13.29M
+8.26%
13.09M
+8.61%
Other Current Liabilities
61.91M
+6%
61.97M
+95.06%
60.62M
+50.71%
53.84M
+28.34%
58.40M
+13.46%
31.77M
-46.93%
40.22M
-27.27%
41.95M
-22.74%
51.47M
+4.29%
59.87M
+33.55%
55.30M
+37.45%
54.30M
+81.38%
49.36M
+269.53%
44.83M
+255.35%
40.23M
+119.55%
29.94M
+243.44%
13.36M
+69.96%
12.62M
+41.46%
18.33M
+24.23%
Total Non-Current Liabilities
278.32M
+6.79%
292.45M
+12.42%
245.33M
+19.47%
271.64M
+25.2%
260.62M
+20.31%
260.14M
+16.5%
205.35M
-6.65%
216.96M
-4.61%
216.63M
+177.47%
223.30M
+512.26%
219.98M
+506.85%
227.45M
+558.58%
78.08M
+133.84%
36.47M
+2.45%
36.25M
-10.36%
34.54M
+26.98%
33.39M
+1.35%
35.60M
-11.94%
40.44M
-13.21%
Debt - Long-Term
120.23M
+69.56%
123.16M
+65.57%
66.20M
-14.91%
67.38M
-13.94%
70.91M
-8.93%
74.39M
-6.85%
77.80M
-3.32%
78.29M
+0.06%
77.86M
+6123.98%
79.86M
+5899.7%
80.47M
+5603.05%
78.25M
--
1.25M
--
1.33M
--
1.41M
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
84.26M
-0.11%
82.80M
+11.56%
81.05M
+43.91%
96.45M
+48.27%
84.35M
+34.81%
74.22M
+22.83%
56.32M
-5%
65.05M
-3.32%
62.57M
+77.52%
60.42M
+73.58%
59.29M
+72.46%
67.29M
+98.21%
35.25M
+6.56%
34.81M
+6.67%
34.38M
+6.53%
33.95M
+95.85%
33.08M
+92.89%
32.63M
+95.42%
32.27M
+96.51%
Total Shareholders' Equity
505.87M
+0.97%
511.56M
+3.63%
504.09M
+6.67%
501.58M
+4.76%
501.03M
+12.75%
493.65M
+9.21%
472.59M
+3.83%
478.78M
+2.72%
444.37M
+155.85%
452.01M
+168.76%
455.18M
+194.14%
466.11M
+223.02%
173.69M
+58.5%
168.18M
+116.91%
154.75M
+116.15%
144.30M
+134.79%
109.58M
+69.44%
77.54M
+36.67%
71.59M
+26.91%
Shareholders' Equity
505.87M
+0.97%
511.56M
+3.63%
504.09M
+6.67%
501.58M
+4.76%
501.03M
+12.75%
493.65M
+9.21%
472.59M
+3.83%
478.78M
+2.72%
444.37M
+155.85%
452.01M
+168.76%
455.18M
+194.14%
466.11M
+223.02%
173.69M
+58.5%
168.18M
+116.91%
154.75M
+116.15%
144.30M
+134.79%
109.58M
+69.44%
77.54M
+36.67%
71.59M
+26.91%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
505.87M
+0.97%
511.56M
+3.63%
504.09M
+6.67%
501.58M
+4.76%
501.03M
+12.75%
493.65M
+9.21%
472.59M
+3.83%
478.78M
+2.72%
444.37M
+155.85%
452.01M
+168.76%
455.18M
+194.14%
466.11M
+223.02%
173.69M
+58.5%
168.18M
+116.91%
154.75M
+116.15%
144.30M
+134.79%
109.58M
+69.44%
77.54M
+36.67%
71.59M
+26.91%
Total Liabilities & Equity
950.43M
+1.34%
964.92M
+5.18%
927.10M
+14.58%
954.95M
+16%
937.90M
+13.3%
917.36M
+10.66%
809.15M
-1.8%
823.22M
-3.79%
827.83M
+109.7%
829.01M
+124.32%
823.98M
+167.08%
855.64M
+225.23%
394.77M
+91.4%
369.56M
+103.61%
308.51M
+74.16%
263.09M
+86.28%
206.26M
+52.29%
181.50M
+22.92%
177.14M
+5.01%
Net Debt
108.90M
-2034.62%
68.46M
+194.47%
38.81M
-258.12%
-1.89M
-94.21%
-5.63M
-68.16%
23.25M
-43.78%
-24.55M
-169.62%
-32.63M
-166.79%
-17.68M
-73.89%
41.35M
-180.45%
35.26M
-305.14%
48.85M
-200.37%
-67.72M
+28.16%
-51.41M
+124.63%
-17.19M
-10.72%
-48.67M
+1.72%
-52.84M
+25.85%
-22.88M
-48.97%
-19.25M
-68.43%
Working Capital
7.50M
-87.61%
62.81M
+101.23%
23.16M
-73.23%
56.20M
-44.17%
60.55M
+18.05%
31.21M
-31.64%
86.54M
+183.34%
100.67M
+164.86%
51.29M
-359.75%
45.66M
-668.17%
30.54M
-243.32%
38.01M
+842.63%
-19.75M
-2596.46%
-8.04M
-11.11%
-21.31M
+34.95%
4.03M
-64.64%
791.00K
-95.23%
-9.04M
-177.04%
-15.79M
-218.19%
