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0.000
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(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
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Aft-market
ET
Overview
Stock Price Prediction
Technical
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ESE 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
2.40B
+33.64%
2.41B
+31.1%
2.53B
+39.5%
1.82B
+1.76%
1.79B
+1.27%
1.84B
+9.23%
1.81B
+6.31%
1.78B
+6.04%
1.77B
+8.35%
1.68B
+1.74%
1.70B
+3.08%
1.68B
+3.49%
1.64B
+1.98%
1.65B
+4.89%
1.65B
+17.32%
1.63B
+19.77%
1.60B
+15.95%
1.58B
+15.12%
1.41B
-2.49%
1.36B
-5.84%
1.38B
--
Total Current Assets
689.65M
+6.84%
688.51M
+2.97%
754.72M
+15.6%
660.75M
+6.24%
645.51M
+7.01%
668.65M
+15.07%
652.89M
+9.95%
621.92M
+9.08%
603.20M
+12.8%
581.10M
+1.48%
593.82M
+7.29%
570.14M
+11.05%
534.77M
+10.31%
572.62M
+22.84%
553.47M
+17.54%
513.40M
+19.92%
484.80M
+7.2%
466.15M
+5.16%
470.87M
-8.3%
428.10M
-16.32%
452.25M
--
Cash & Short Term Investments
103.82M
+45.65%
101.35M
+53.65%
78.72M
+24.86%
57.40M
-3.43%
71.28M
+38.7%
65.96M
+57.56%
63.04M
+12.47%
59.44M
+23.26%
51.40M
-1.01%
41.87M
-57.16%
56.05M
-8.14%
48.22M
-11.23%
51.92M
-6.81%
97.72M
+73.79%
61.02M
-22.13%
54.32M
+18.99%
55.72M
-2.87%
56.23M
+6.99%
78.36M
-25.19%
45.65M
-54.44%
57.36M
--
Loans & Receivables - Net
333.99M
-0.02%
344.28M
-7.25%
329.75M
-5.31%
343.40M
+5.07%
334.06M
+0.38%
371.21M
+10.09%
348.23M
+8.68%
326.84M
+5.77%
332.79M
+17.94%
337.19M
+16.35%
320.43M
+12.61%
309.02M
+22.65%
282.18M
+19.19%
289.80M
+20.69%
284.56M
+23.66%
251.95M
+14.74%
236.74M
-0.29%
240.11M
+0.72%
230.11M
-3.97%
219.58M
-13.26%
237.44M
--
Inventories - Total
227.15M
+3.54%
217.81M
+4.13%
237.11M
+8.12%
231.20M
+9.4%
219.38M
+8.3%
209.16M
+13.63%
219.31M
+13.93%
211.34M
+13.77%
202.58M
+11.46%
184.07M
+13.34%
192.49M
+8.04%
185.75M
+6.05%
181.74M
+10.13%
162.40M
+10.37%
178.17M
+26.26%
175.15M
+20.51%
165.02M
+14.55%
147.15M
+8.76%
141.11M
-7.32%
145.34M
+3.06%
144.05M
--
Assets Held for Sale - Short-Term
--
--
0.00
--
76.55M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
24.69M
+18.8%
25.07M
+12.36%
32.60M
+46.09%
28.75M
+18.27%
20.78M
+26.39%
22.31M
+24.13%
22.31M
-10.2%
24.31M
-10.44%
16.44M
-13.15%
17.97M
-20.81%
24.85M
-16.39%
27.14M
-15.1%
18.93M
-30.73%
22.70M
+0.15%
29.72M
+39.64%
31.97M
+82.46%
27.33M
+104.07%
22.66M
+32.89%
21.28M
+26.17%
17.52M
+1.71%
13.39M
--
Total Non-Current Assets
1.85B
+61.25%
1.72B
+47.17%
1.88B
+61.9%
1.16B
-0.63%
1.15B
-1.69%
1.17B
+6.16%
1.16B
+4.37%
1.16B
+1.89%
1.17B
+6.18%
1.10B
+1.88%
1.11B
+0.95%
1.14B
+2.55%
1.10B
-1.63%
1.08B
-2.64%
1.10B
+17.21%
1.11B
+19.7%
1.12B
+20.2%
1.11B
+19.88%
937.82M
+0.72%
929.30M
-0.07%
931.33M
--
Property Plant & Equipment - Net
218.40M
+5.42%
220.20M
+5.69%
214.03M
+5.71%
210.40M
+5.13%
207.18M
+4.66%
208.34M
+6.66%
202.47M
+3.48%
200.13M
+2.4%
197.95M
+0.03%
195.32M
+5.51%
195.65M
+5.82%
195.44M
+4.46%
197.88M
+5.91%
185.12M
-0.53%
184.88M
+7.25%
187.10M
+15.26%
186.83M
+15.43%
186.11M
+15.41%
172.39M
+7.87%
162.33M
+2.64%
161.85M
--
Assets Held for Sale- Long-Term
--
--
0.00
--
34.79M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
17.19M
+24.89%
15.78M
+11.66%
17.21M
+51.72%
13.69M
+17.99%
13.76M
+17.38%
14.13M
+22.92%
11.34M
+13.1%
11.60M
+14.73%
11.72M
+15.69%
11.49M
+20.52%
10.03M
+4.87%
10.11M
+4.51%
10.13M
-12.93%
9.54M
-13.11%
9.56M
-7.59%
9.68M
-3.71%
11.64M
+6.98%
10.98M
+0.36%
10.35M
-8%
10.05M
-3.56%
10.88M
--
Intangible Assets - Net
1.62B
+74.25%
1.49B
+56.82%
1.61B
+70.39%
930.82M
-2.07%
928.61M
-3.23%
947.50M
+5.83%
944.35M
+4.46%
950.53M
+1.64%
959.65M
+7.44%
895.30M
+0.92%
904.01M
-0.08%
935.20M
+2.14%
893.21M
-3.01%
887.17M
-2.95%
904.78M
+19.83%
915.61M
+20.96%
920.95M
+21.4%
914.10M
+21.12%
755.08M
-0.65%
756.92M
-0.59%
758.60M
--
Total Liabilities
838.13M
+50.17%
869.52M
+44.61%
1.20B
+94.34%
538.33M
-12.86%
558.13M
-9.75%
601.27M
+8.91%
617.37M
+3.5%
617.78M
+2.65%
618.43M
+8.57%
552.07M
-8.94%
596.47M
-4.23%
601.81M
-0.46%
569.59M
-3.29%
606.30M
+8.72%
622.80M
+54.22%
604.61M
+66.84%
588.94M
+45.79%
557.65M
+35.63%
403.83M
-19.42%
362.39M
-29.68%
403.98M
--
Total Current Liabilities
518.39M
+63.99%
508.15M
+45.25%
496.84M
+59.65%
322.02M
+11.45%
316.11M
+3.75%
349.85M
+11.19%
311.21M
+0.73%
288.93M
-2.74%
304.69M
+4.08%
314.65M
-1.09%
308.95M
+5.77%
297.06M
+6.93%
292.76M
+10.11%
318.13M
+14.53%
292.10M
+15.27%
277.80M
+12.66%
265.87M
+4.42%
277.76M
+8.49%
253.39M
+4.53%
246.58M
-1.77%
254.62M
--
Accounts Payable & Accruals
177.51M
+10.64%
202.10M
+1.8%
189.60M
+10.52%
167.80M
+8%
160.43M
+1.98%
198.54M
+12.93%
171.56M
+7.38%
155.37M
+3.4%
157.32M
+8.67%
175.80M
+5.51%
159.76M
+7.68%
150.25M
+4.89%
144.77M
+12.5%
166.62M
+17.15%
148.36M
+22.43%
143.25M
+26.64%
128.68M
+13.35%
142.23M
+6.85%
121.18M
-4.76%
113.12M
-12.67%
113.52M
--
Short-Term Debt & Current Portion of Long-Term Debt
22.09M
+2.95%
21.55M
+0.57%
21.52M
+0.56%
21.49M
+0.54%
21.46M
+0.53%
21.43M
-0.06%
21.40M
-0.06%
21.38M
-0.06%
21.35M
-0.05%
21.44M
+0.53%
21.41M
+0.52%
21.39M
+0.52%
21.36M
+0.51%
21.33M
-3.83%
21.30M
-2.54%
21.28M
-3.29%
21.25M
-10.77%
22.18M
-0.84%
21.86M
-6.92%
22.00M
+0.45%
23.81M
--
Income Taxes Payable
60.48M
--
62.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
5.95M
+32.84%
5.89M
+16.94%
5.62M
+22.33%
4.62M
-4.51%
4.48M
-8.12%
5.04M
-1.68%
4.59M
-12.48%
4.83M
-11.22%
4.88M
-9.87%
5.13M
-0.89%
5.25M
+14.98%
5.44M
+17.38%
5.41M
+24.53%
5.17M
+13.85%
4.57M
+0.79%
4.64M
-4.15%
4.35M
-13.06%
4.54M
--
4.53M
+5.96%
4.84M
+15%
5.00M
--
Other Current Liabilities
252.36M
+94.52%
216.59M
+73.49%
205.59M
+80.89%
128.11M
+19.33%
129.74M
+7.09%
124.84M
+11.19%
113.65M
-7.24%
107.36M
-10.51%
121.15M
-0.06%
112.28M
-10.18%
122.53M
+3.96%
119.97M
+10.44%
121.22M
+8.62%
125.01M
+14.88%
117.86M
+11.38%
108.63M
+1.88%
111.60M
-0.61%
108.81M
+8.22%
105.82M
+21.05%
106.62M
+11.78%
112.29M
--
Total Non-Current Liabilities
319.74M
+32.11%
361.37M
+43.73%
702.93M
+129.59%
216.31M
-34.22%
242.02M
-22.86%
251.42M
+5.89%
306.16M
+6.49%
328.85M
+7.91%
313.74M
+13.33%
237.42M
-17.61%
287.51M
-13.06%
304.75M
-6.75%
276.83M
-14.31%
288.17M
+2.96%
330.71M
+119.83%
326.82M
+182.2%
323.06M
+116.31%
279.88M
+80.42%
150.44M
-41.85%
115.81M
-56.19%
149.35M
--
Debt - Long-Term
139.59M
+29.04%
181.00M
+52.67%
520.40M
+206.26%
83.79M
-55.5%
108.17M
-36.23%
118.55M
+18.07%
169.92M
+15.77%
188.28M
+17.57%
169.63M
+29%
100.41M
-34.31%
146.78M
-27.05%
160.14M
-18.52%
131.50M
-33.86%
152.85M
-5.27%
201.19M
+264.88%
196.53M
+567.86%
198.82M
+221.32%
161.35M
+303.38%
55.14M
-65.27%
29.43M
-81.52%
61.88M
--
Other Non-Current Liabilities
20.91M
-4.64%
23.58M
+3.77%
21.10M
-10.29%
24.00M
-1.96%
21.93M
-10.84%
22.72M
-8.86%
23.52M
-7.16%
24.48M
-5.14%
24.60M
-4.58%
24.93M
-12.35%
25.34M
+16.61%
25.81M
+18.36%
25.78M
+55.56%
28.44M
+67.87%
21.73M
+83.4%
21.80M
+82.67%
16.57M
+46.25%
16.94M
-55.62%
11.85M
-39.68%
11.94M
-57.96%
11.33M
--
Total Shareholders' Equity
1.56B
+26.19%
1.54B
+24.53%
1.33B
+11.14%
1.28B
+9.51%
1.24B
+7.18%
1.24B
+9.39%
1.19B
+7.83%
1.17B
+7.92%
1.15B
+8.22%
1.13B
+7.92%
1.11B
+7.49%
1.08B
+5.84%
1.07B
+5.04%
1.05B
+2.79%
1.03B
+2.49%
1.02B
+2.63%
1.01B
+3.64%
1.02B
+6.33%
1.00B
+6.51%
995.01M
+7.43%
979.60M
--
Shareholders' Equity
1.56B
+26.19%
1.54B
+24.53%
1.33B
+11.14%
1.28B
+9.51%
1.24B
+7.18%
1.24B
+9.39%
1.19B
+7.83%
1.17B
+7.92%
1.15B
+8.22%
1.13B
+7.92%
1.11B
+7.49%
1.08B
+5.84%
1.07B
+5.04%
1.05B
+2.79%
1.03B
+2.49%
1.02B
+2.63%
1.01B
+3.64%
1.02B
+6.33%
1.00B
+6.51%
995.01M
+7.43%
979.60M
--
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
1.56B
+26.19%
1.54B
+24.53%
1.33B
+11.14%
1.28B
+9.51%
1.24B
+7.18%
1.24B
+9.39%
1.19B
+7.83%
1.17B
+7.92%
1.15B
+8.22%
1.13B
+7.92%
1.11B
+7.49%
1.08B
+5.84%
1.07B
+5.04%
1.05B
+2.79%
1.03B
+2.49%
1.02B
+2.63%
1.01B
+3.64%
1.02B
+6.33%
1.00B
+6.51%
995.01M
+7.43%
979.60M
--
Total Liabilities & Equity
2.40B
+33.64%
2.41B
+31.1%
2.53B
+39.5%
1.82B
+1.76%
1.79B
+1.27%
1.84B
+9.23%
1.81B
+6.31%
1.78B
+6.04%
1.77B
+8.35%
1.68B
+1.74%
1.70B
+3.08%
1.68B
+3.49%
1.64B
+1.98%
1.65B
+4.89%
1.65B
+17.32%
1.63B
+19.77%
1.60B
+15.95%
1.58B
+15.12%
1.41B
-2.49%
1.36B
-5.84%
1.38B
--
Net Debt
57.86M
-0.84%
101.20M
+36.72%
463.20M
+261.09%
47.88M
-68.13%
58.35M
-58.2%
74.02M
-7.46%
128.28M
+14.39%
150.22M
+12.69%
139.58M
+38.29%
79.98M
+4.61%
112.14M
-30.55%
133.30M
-18.46%
100.93M
-38.59%
76.46M
-39.94%
161.48M
-11964.51%
163.48M
+2731.28%
164.36M
+480.18%
127.30M
+1197.9%
-1.36M
-101.76%
5.77M
-92.87%
28.33M
--
Working Capital
171.26M
-48.01%
180.36M
-43.43%
257.88M
-24.53%
338.73M
+1.72%
329.40M
+10.35%
318.80M
+19.65%
341.69M
+19.94%
332.99M
+21.94%
298.51M
+23.35%
266.44M
+4.7%
284.87M
+8.99%
273.08M
+15.91%
242.01M
+10.54%
254.49M
+35.09%
261.37M
+20.19%
235.60M
+29.8%
218.93M
+10.78%
188.39M
+0.6%
217.47M
-19.77%
181.52M
-30.34%
197.62M
--
