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EPAC
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EPAC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
818.06M
+5.51%
827.87M
+6.5%
828.10M
+10.49%
776.63M
+0.95%
775.35M
+1.28%
777.33M
+1.93%
749.46M
-5.5%
769.29M
-0.5%
765.57M
-1.14%
762.60M
+0.7%
793.07M
-0.53%
773.19M
-5.88%
774.40M
-4.69%
757.31M
-7.67%
797.30M
-5.39%
821.46M
+1.54%
812.47M
-3.11%
820.25M
-0.49%
842.70M
-1.04%
809.00M
--
838.58M
--
Total Current Assets
372.48M
+6.49%
376.12M
+1.04%
382.58M
+10%
349.40M
-4.87%
349.77M
-2.83%
372.26M
+4.67%
347.80M
-6.87%
367.31M
+3.38%
359.96M
+2.07%
355.64M
+3.87%
373.44M
+1.95%
355.29M
-5.02%
352.67M
-2.33%
342.38M
-4.21%
366.29M
-1.49%
374.06M
+14.94%
361.09M
+0.91%
357.44M
+4.78%
371.82M
-2.11%
325.44M
--
357.81M
--
Cash & Short Term Investments
139.05M
+6.36%
151.56M
-9.3%
140.51M
+6.15%
119.51M
-22.24%
130.73M
-11.64%
167.09M
+8.21%
132.36M
-6.79%
153.69M
+23.29%
147.96M
+14.48%
154.41M
+27.93%
142.00M
+14.79%
124.66M
-6.57%
129.24M
+2.14%
120.70M
-14%
123.70M
-9.23%
133.43M
+15.77%
126.53M
-20.2%
140.35M
-7.77%
136.28M
-16.7%
115.25M
--
158.57M
--
Loans & Receivables - Net
110.07M
+2.46%
117.84M
+8.25%
119.90M
+5.69%
114.98M
+12.64%
107.42M
+5.95%
108.87M
+7.11%
113.45M
+6.47%
102.08M
+0.26%
101.39M
+2.31%
101.64M
-6.88%
106.56M
-11.76%
101.81M
-12.55%
99.11M
-13.61%
109.14M
-2.36%
120.76M
+0.97%
116.42M
+13.33%
114.72M
+19.95%
111.78M
+23.77%
119.59M
+21.59%
102.73M
--
95.64M
--
Inventories - Total
90.31M
+11.22%
78.77M
+8.08%
87.38M
+10.45%
80.43M
-2.95%
81.20M
+1.39%
72.89M
-2.51%
79.11M
-14.97%
82.87M
-12.03%
80.08M
-11.67%
74.77M
-10.65%
93.04M
+7.07%
94.21M
+5.28%
90.66M
+8.43%
83.67M
+11.05%
86.90M
+16.26%
89.48M
+24.67%
83.61M
+18.26%
75.35M
+8.93%
74.74M
-5.29%
71.77M
--
70.70M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
33.05M
+8.67%
27.94M
+19.35%
34.80M
+52.1%
34.48M
+20.3%
30.42M
-0.37%
23.41M
-5.68%
22.88M
-28.15%
28.66M
-17.19%
30.53M
-9.3%
24.82M
-14.01%
31.84M
-8.84%
34.61M
-0.35%
33.66M
-7.07%
28.86M
-3.63%
34.93M
-15.23%
34.73M
-2.69%
36.22M
+10.07%
29.95M
+1.61%
41.20M
+5.78%
35.69M
--
32.91M
--
Total Non-Current Assets
445.59M
+4.7%
451.75M
+11.52%
445.52M
+10.92%
427.23M
+6.28%
425.58M
+4.92%
405.07M
-0.46%
401.67M
-4.28%
401.98M
-3.81%
405.61M
-3.82%
406.96M
-1.92%
419.63M
-2.64%
417.90M
-6.59%
421.73M
-6.57%
414.93M
-10.35%
431.01M
-8.47%
447.40M
-7.48%
451.38M
-6.11%
462.81M
-4.21%
470.88M
-0.17%
483.56M
--
480.76M
--
Property Plant & Equipment - Net
52.74M
+15.1%
53.27M
-27.27%
52.91M
+46.02%
49.03M
+32.64%
45.82M
+20.7%
73.25M
-4.48%
36.24M
-13.27%
36.96M
-10.39%
37.96M
-9.14%
76.68M
-9.41%
41.78M
-5.89%
41.25M
-11.26%
41.78M
-12.46%
84.64M
-15.51%
44.40M
-11.46%
46.48M
-24.12%
47.73M
-20.74%
100.18M
-9.04%
50.15M
-55.06%
61.26M
--
60.22M
--
Other Non-Current Assets
59.91M
+3.68%
61.74M
+135.95%
56.74M
-9.03%
54.28M
-12.52%
57.78M
-8.84%
26.17M
-1.04%
62.37M
-15.8%
62.05M
-17.04%
63.38M
-17.96%
26.44M
-14.23%
74.08M
-0.23%
74.79M
-5.18%
77.25M
-2.15%
30.83M
+1.1%
74.25M
-2.53%
78.87M
+0.36%
78.95M
-0.65%
30.50M
+3.41%
76.18M
+191.62%
78.59M
--
79.47M
--
Intangible Assets - Net
332.94M
+3.4%
336.73M
+10.17%
335.87M
+10.83%
323.92M
+6.92%
321.98M
+5.82%
305.65M
+0.6%
303.06M
-0.23%
302.97M
+0.37%
304.26M
+0.52%
303.83M
+1.46%
303.77M
-2.75%
301.86M
-6.27%
302.69M
-6.78%
299.46M
-9.84%
312.36M
-9.34%
322.05M
-6.3%
324.70M
-4.8%
332.14M
-3.32%
344.56M
+3.16%
343.71M
--
341.07M
--
Total Liabilities
387.01M
+2.56%
394.17M
+2.29%
389.88M
+1.61%
370.65M
-14.27%
377.34M
-14.99%
385.35M
-11.61%
383.69M
-15.94%
432.36M
-0.01%
443.89M
+0.87%
435.98M
-0.62%
456.45M
+5.9%
432.40M
+5.87%
440.08M
+9.29%
438.70M
+7.51%
431.03M
+1.23%
408.44M
-4.48%
402.66M
-14.44%
408.05M
-12.26%
425.79M
-17.36%
427.61M
--
470.63M
--
Total Current Liabilities
131.78M
+9.87%
137.10M
+5.96%
132.02M
+8.22%
114.03M
-3.48%
119.94M
-5.55%
129.39M
-12.64%
121.99M
-13%
118.15M
-17.62%
126.98M
-17.62%
148.12M
-3.31%
140.22M
+4.23%
143.42M
+2.21%
154.15M
+17.1%
153.19M
+13.67%
134.53M
+0.06%
140.32M
+21.74%
131.64M
+19.99%
134.76M
+27.71%
134.44M
+9.71%
115.25M
--
109.70M
--
Accounts Payable & Accruals
63.44M
-2.96%
71.05M
+2.64%
73.33M
+11.16%
62.98M
-2.3%
65.38M
-2.83%
69.22M
-17.27%
65.97M
-12.88%
64.47M
-17.84%
67.28M
-31.43%
83.68M
-10.9%
75.72M
-12.94%
78.47M
-10.09%
98.11M
+20.85%
93.91M
+12.4%
86.97M
+6.01%
87.27M
+22.05%
81.19M
+24.56%
83.56M
+32.92%
82.03M
+22.46%
71.50M
--
65.18M
--
Short-Term Debt & Current Portion of Long-Term Debt
8.75M
+75%
7.50M
+50%
6.25M
+25%
5.00M
0%
5.00M
+14.29%
5.00M
+33.33%
5.00M
+60%
5.00M
+100%
4.38M
+133.33%
3.75M
-6.25%
3.13M
--
2.50M
--
1.88M
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
9.84M
+71.78%
5.42M
+1.95%
3.44M
-52.42%
3.21M
-21.01%
5.73M
+20.05%
5.32M
+41.1%
7.22M
+20.75%
4.06M
-38.57%
4.77M
-4.41%
3.77M
-17.91%
5.98M
+53.7%
6.61M
+5.41%
4.99M
-7.18%
4.59M
-19.03%
3.89M
-49.16%
6.27M
+58.94%
5.38M
+110.32%
5.67M
+192.93%
7.66M
+27.03%
3.94M
--
2.56M
--
Operating Lease Liabilities - Short-Term
--
--
9.86M
+4.23%
--
--
--
--
--
--
9.46M
-3.29%
--
--
--
--
--
--
9.79M
-8.62%
--
--
--
--
--
--
10.71M
-10.14%
--
--
--
--
--
--
11.92M
+0.4%
--
-100%
--
--
--
--
Other Current Liabilities
49.74M
+13.48%
43.26M
+7.12%
49.00M
+11.88%
42.84M
-3.99%
43.84M
-13.3%
40.38M
-14.32%
43.80M
-20.94%
44.62M
-20.09%
50.56M
+2.83%
47.14M
+17.93%
55.40M
+26.87%
55.84M
+19.39%
49.16M
+9.08%
39.97M
+18.9%
43.67M
-2.43%
46.77M
+17.5%
45.07M
+7.39%
33.62M
+16.51%
44.75M
+19.91%
39.80M
--
41.97M
--
Total Non-Current Liabilities
255.23M
-0.84%
257.07M
+0.44%
257.86M
-1.47%
256.62M
-18.33%
257.40M
-18.78%
255.96M
-11.08%
261.70M
-17.24%
314.21M
+8.73%
316.91M
+10.83%
287.86M
+0.82%
316.23M
+6.65%
288.98M
+7.78%
285.93M
+5.5%
285.51M
+4.47%
296.50M
+1.77%
268.12M
-14.16%
271.03M
-24.91%
273.29M
-23.99%
291.35M
-25.81%
312.35M
--
360.93M
--
Debt - Long-Term
179.71M
-4.56%
182.17M
-3.87%
184.63M
-3.19%
187.09M
-22.02%
188.29M
-21.59%
189.50M
-9.91%
190.71M
-17.64%
239.92M
+16.04%
240.13M
+19.85%
210.34M
+5.17%
231.54M
+12.95%
206.75M
+18.15%
200.36M
+14.49%
200.00M
+14.29%
205.00M
+5.13%
175.00M
-16.67%
175.00M
-31.37%
175.00M
-31.37%
195.00M
-31.94%
210.00M
--
255.00M
--
Other Non-Current Liabilities
68.18M
+8.23%
40.50M
+7.69%
65.26M
-3.09%
60.90M
-9.98%
62.99M
-10.96%
37.60M
-11.75%
67.33M
-11.94%
67.65M
-8.27%
70.75M
-8.93%
42.61M
-4.64%
76.46M
-9.96%
73.75M
-15.8%
77.69M
-15.26%
44.68M
-16.2%
84.92M
-9.51%
87.58M
-12.96%
91.67M
-12.04%
53.32M
-17.66%
93.83M
+47.05%
100.62M
--
104.22M
--
Total Shareholders' Equity
431.05M
+8.3%
433.69M
+10.64%
438.23M
+19.81%
405.98M
+20.49%
398.01M
+23.73%
391.98M
+20.01%
365.77M
+8.66%
336.93M
-1.13%
321.68M
-3.78%
326.62M
+2.51%
336.62M
-8.1%
340.79M
-17.49%
334.32M
-18.42%
318.61M
-22.7%
366.27M
-12.15%
413.02M
+8.29%
409.81M
+11.38%
412.20M
+14.75%
416.91M
+23.98%
381.39M
--
367.95M
--
Shareholders' Equity
431.05M
+8.3%
433.69M
+10.64%
438.23M
+19.81%
405.98M
+20.49%
398.01M
+23.73%
391.98M
+20.01%
365.77M
+8.66%
336.93M
-1.13%
321.68M
-3.78%
326.62M
+2.51%
336.62M
-8.1%
340.79M
-17.49%
334.32M
-18.42%
318.61M
-22.7%
366.27M
-12.15%
413.02M
+8.29%
409.81M
+11.38%
412.20M
+14.75%
416.91M
+23.98%
381.39M
--
367.95M
--
Common Equity Attributable to Parent Shareholders
431.05M
+8.3%
433.69M
+10.64%
438.23M
+19.81%
405.98M
+20.49%
398.01M
+23.73%
391.98M
+20.01%
365.77M
+8.66%
336.93M
-1.13%
321.68M
-3.78%
326.62M
+2.51%
336.62M
-8.1%
340.79M
-17.49%
334.32M
-18.42%
318.61M
-22.7%
366.27M
-12.15%
413.02M
+8.29%
409.81M
+11.38%
412.20M
+14.75%
416.91M
+23.98%
381.39M
--
367.95M
--
Total Liabilities & Equity
818.06M
+5.51%
827.87M
+6.5%
828.10M
+10.49%
776.63M
+0.95%
775.35M
+1.28%
777.33M
+1.93%
749.46M
-5.5%
769.29M
-0.5%
765.57M
-1.14%
762.60M
+0.7%
793.07M
-0.53%
773.19M
-5.88%
774.40M
-4.69%
757.31M
-7.67%
797.30M
-5.39%
821.46M
+1.54%
812.47M
-3.11%
820.25M
-0.49%
842.70M
-1.04%
809.00M
--
838.58M
--
Net Debt
49.41M
-21.02%
38.11M
+39.04%
50.37M
-20.49%
72.58M
-20.44%
62.56M
-35.2%
27.41M
-54.07%
63.35M
-31.64%
91.23M
+7.84%
96.55M
+32.27%
59.67M
-28.37%
92.67M
+13.99%
84.59M
+103.49%
72.99M
+50.6%
83.30M
+140.42%
81.30M
+38.44%
41.57M
-56.12%
48.47M
-49.74%
34.65M
-66.31%
58.72M
-52.22%
94.75M
--
96.43M
--
Working Capital
240.70M
+4.73%
239.02M
-1.58%
250.56M
+10.96%
235.37M
-5.53%
229.83M
-1.35%
242.87M
+17.03%
225.81M
-3.18%
249.16M
+17.6%
232.97M
+17.35%
207.52M
+9.69%
233.22M
+0.63%
211.87M
-9.36%
198.53M
-13.48%
189.19M
-15.04%
231.76M
-2.36%
233.75M
+11.21%
229.45M
-7.52%
222.67M
-5.49%
237.37M
-7.74%
210.19M
--
248.11M
--
