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ESPR
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ESPR 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
364.02M
+15.89%
347.08M
-1.49%
324.03M
-13.14%
343.82M
+67.07%
314.11M
+41.94%
352.32M
+50.16%
373.06M
+48.15%
205.80M
-17%
221.31M
-29.26%
234.63M
-22.82%
251.82M
-26.55%
247.94M
-35.02%
312.83M
+38.88%
303.98M
+8.39%
342.85M
+23.06%
381.59M
+8.02%
225.26M
-10.25%
280.46M
-15.1%
278.61M
+55.09%
Total Current Assets
360.46M
+17.2%
342.60M
-0.73%
318.78M
-12.81%
338.00M
+68.1%
307.56M
+40.93%
345.11M
+48.67%
365.61M
+45.89%
201.06M
-18.49%
218.23M
-16.64%
232.13M
-8.06%
250.60M
-13.83%
246.68M
-25.01%
261.79M
+53.39%
252.48M
-8.25%
290.82M
+6.69%
328.97M
-4.89%
170.67M
-29.71%
275.17M
-14.37%
272.57M
+57.9%
Cash & Short Term Investments
92.45M
-36.12%
86.06M
-54.54%
114.63M
-49.41%
144.76M
+76.01%
144.72M
+26.02%
189.30M
+36.71%
226.61M
+39.59%
82.25M
-50.71%
114.83M
-39.35%
138.47M
-25.49%
162.34M
-25.7%
166.86M
-35.66%
189.34M
+82.63%
185.84M
-15.21%
218.50M
+0.26%
259.33M
-14.96%
103.67M
-51.95%
219.19M
-27.12%
217.94M
+38.53%
Loans & Receivables - Net
118.98M
+75.42%
107.75M
+78.51%
81.29M
+48.86%
80.14M
+65.26%
67.82M
+59.13%
60.36M
+47.94%
54.61M
+49.97%
48.49M
+43.78%
42.62M
+35.36%
40.80M
+46.53%
36.41M
+44.99%
33.73M
+47.07%
31.49M
+45.04%
27.84M
+27.41%
25.12M
+12.86%
22.93M
--
21.71M
--
21.85M
--
22.25M
--
Inventories - Total
108.54M
+35.5%
114.47M
+35.51%
99.32M
+35.88%
94.49M
+43.99%
80.10M
+55.73%
84.47M
+84.93%
73.09M
+85.75%
65.62M
+86.42%
51.44M
+74.09%
45.68M
+56.25%
39.35M
+10.37%
35.20M
+2.35%
29.55M
-13.03%
29.23M
+23.27%
35.65M
+78%
34.39M
+113.15%
33.97M
+274.93%
23.71M
+187.51%
20.03M
+988%
Prepaid Expenses
40.50M
+171.58%
34.32M
+212.73%
23.53M
+108.41%
18.60M
+295.83%
14.91M
+59.73%
10.97M
+52.86%
11.29M
-9.68%
4.70M
-56.85%
9.34M
-18.18%
7.18M
-24.87%
12.50M
+8.25%
10.89M
-11.53%
11.41M
+0.85%
9.56M
-8.28%
11.55M
-6.51%
12.31M
-50.35%
11.31M
-37.12%
10.42M
-15.88%
12.35M
-1.53%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Total Non-Current Assets
3.56M
-45.78%
4.49M
-37.73%
5.25M
-29.55%
5.82M
+23.08%
6.56M
+113.09%
7.21M
+188.32%
7.45M
+514%
4.73M
+276.67%
3.08M
-93.97%
2.50M
-95.14%
1.21M
-97.67%
1.26M
-97.61%
51.04M
-6.5%
51.50M
+874.13%
52.03M
+762.78%
52.62M
+614.72%
54.59M
+568.48%
5.29M
-41.13%
6.03M
-14%
Property Plant & Equipment - Net
3.50M
-46.18%
4.43M
-38.03%
5.20M
-29.78%
5.77M
+23.36%
6.50M
+115.19%
7.16M
+192.64%
7.40M
+538.86%
4.67M
+289.58%
3.02M
+206.49%
2.44M
+69.09%
1.16M
-41.46%
1.20M
-53.16%
986.00K
-78.24%
1.45M
-72.36%
1.98M
-66.9%
2.56M
-64.93%
4.53M
-44.12%
5.23M
-31.95%
5.97M
-14.12%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
50.00M
0%
50.00M
--
50.00M
--
50.00M
--
50.00M
--
--
--
--
--
Intangible Assets - Net
56.00K
0%
56.00K
0%
56.00K
0%
56.00K
0%
56.00K
0%
56.00K
0%
56.00K
0%
56.00K
0%
56.00K
0%
56.00K
0%
56.00K
0%
56.00K
0%
56.00K
0%
56.00K
0%
56.00K
0%
56.00K
0%
56.00K
0%
56.00K
-95.67%
56.00K
0%
Total Liabilities
815.38M
+19.15%
780.59M
+12.07%
750.24M
+12.42%
732.54M
+10.86%
684.32M
+8.4%
696.54M
+14.83%
667.36M
+14.77%
660.79M
+15.58%
631.31M
+4.02%
606.60M
+1.83%
581.48M
-1.76%
571.72M
-1.18%
606.93M
+3.23%
595.68M
+1.87%
591.89M
+8.01%
578.53M
+28.74%
587.96M
+142.95%
584.77M
+138.82%
548.00M
+138.38%
Total Current Liabilities
359.03M
+116.45%
298.80M
+70.41%
270.97M
+64.71%
246.23M
+57.62%
165.87M
+20.45%
175.34M
+63.6%
164.51M
+72.29%
156.22M
+69.24%
137.71M
+67.23%
107.17M
+30.26%
95.49M
+20.74%
92.31M
+25.84%
82.34M
+4.92%
82.28M
-0.45%
79.08M
-19.21%
73.35M
-22.02%
78.48M
+3.34%
82.64M
-1.47%
97.89M
+33.27%
Accounts Payable & Accruals
173.76M
+64.42%
152.14M
+29.03%
149.21M
+75.21%
131.58M
+41.31%
105.69M
+38.91%
117.91M
+76.66%
85.16M
+63.37%
93.12M
+49.39%
76.08M
+40.9%
66.74M
+25.95%
52.13M
-8.07%
62.33M
+16.17%
54.00M
-1.41%
52.99M
-15.21%
56.71M
-31.26%
53.66M
-36.45%
54.77M
-9.82%
62.50M
-10.03%
82.49M
+37.92%
Short-Term Debt & Current Portion of Long-Term Debt
149.69M
+289.88%
121.08M
+269.66%
111.91M
+157.34%
102.16M
+193.33%
38.39M
+3.73%
32.75M
+43.76%
43.49M
+61.53%
34.83M
+40.66%
37.01M
+88.5%
22.78M
+3.7%
26.92M
+101.02%
24.76M
+119.21%
19.64M
+39.78%
21.97M
+76.21%
13.39M
+110.8%
11.29M
+109.48%
14.05M
+28.57%
12.47M
+34.42%
6.35M
-29.4%
Operating Lease Liabilities - Short-Term
2.38M
-13.02%
2.74M
+2.2%
2.82M
+11.15%
2.74M
+76.5%
2.74M
+198.58%
2.68M
+289.96%
2.54M
+732.46%
1.55M
+304.43%
918.00K
+32.47%
687.00K
-28.21%
305.00K
-74.94%
384.00K
-72.41%
693.00K
-71.15%
957.00K
-59.21%
1.22M
-47.99%
1.39M
-46.19%
2.40M
-8.7%
2.35M
+5.11%
2.34M
+22.32%
Other Current Liabilities
33.20M
+74.22%
22.84M
+3.85%
7.03M
-78.91%
9.75M
-63.53%
19.05M
-19.6%
22.00M
+29.71%
33.33M
+106.58%
26.73M
+453.12%
23.70M
+195.49%
16.96M
+166.94%
16.13M
+107.62%
4.83M
-31.05%
8.02M
+10.35%
6.35M
+19.19%
7.77M
+15.76%
7.01M
+321.66%
7.27M
+337.3%
5.33M
+83.48%
6.71M
+145.59%
Total Non-Current Liabilities
456.35M
-11.98%
481.80M
-7.56%
479.27M
-4.69%
486.31M
-3.62%
518.45M
+5.03%
521.20M
+4.36%
502.85M
+3.47%
504.57M
+5.25%
493.60M
-5.91%
499.43M
-2.72%
486.00M
-5.23%
479.41M
-5.1%
524.58M
+2.97%
513.40M
+2.25%
512.81M
+13.93%
505.18M
+42.18%
509.48M
+206.8%
502.13M
+211.91%
450.11M
+187.73%
Debt - Long-Term
448.14M
-13.01%
473.05M
-8.54%
477.30M
-4.24%
483.74M
-3.55%
515.15M
+4.8%
517.22M
+3.92%
498.43M
+2.72%
501.55M
+4.76%
491.55M
-6.29%
497.73M
-2.99%
485.21M
-5.25%
478.74M
-5.02%
524.53M
+3.66%
513.06M
+3.05%
512.12M
+14.75%
504.02M
+43.77%
506.03M
+215.78%
497.86M
+217.08%
446.30M
+192.24%
Other Non-Current Liabilities
7.44M
--
7.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
211.00K
-91.01%
422.00K
-67.29%
634.00K
-50.85%
2.13M
+24.85%
2.35M
--
1.29M
--
Total Shareholders' Equity
-451.36M
+21.92%
-433.51M
+25.94%
-426.21M
+44.82%
-388.72M
-14.57%
-370.21M
-9.71%
-344.22M
-7.46%
-294.30M
-10.73%
-454.99M
+40.53%
-410.00M
+39.41%
-371.98M
+27.52%
-329.66M
+32.37%
-323.78M
+64.4%
-294.10M
-18.91%
-291.70M
-4.14%
-249.04M
-7.56%
-196.94M
+104.86%
-362.70M
-4148.05%
-304.31M
-455.96%
-269.39M
+436.15%
Shareholders' Equity
-451.36M
+21.92%
-433.51M
+25.94%
-426.21M
+44.82%
-388.72M
-14.57%
-370.21M
-9.71%
-344.22M
-7.46%
-294.30M
-10.73%
-454.99M
+40.53%
-410.00M
+39.41%
-371.98M
+27.52%
-329.66M
+32.37%
-323.78M
+64.4%
-294.10M
-18.91%
-291.70M
-4.14%
-249.04M
-7.56%
-196.94M
+104.86%
-362.70M
-4148.05%
-304.31M
-455.96%
-269.39M
+436.15%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-451.36M
+21.92%
-433.51M
+25.94%
-426.21M
+44.82%
-388.72M
-14.57%
-370.21M
-9.71%
-344.22M
-7.46%
-294.30M
-10.73%
-454.99M
+40.53%
-410.00M
+39.41%
-371.98M
+27.52%
-329.66M
+32.37%
-323.78M
+64.4%
-294.10M
-18.91%
-291.70M
-4.14%
-249.04M
-7.56%
-196.94M
+104.86%
-362.70M
-4148.05%
-304.31M
-455.96%
-269.39M
+436.15%
Total Liabilities & Equity
364.02M
+15.89%
347.08M
-1.49%
324.03M
-13.14%
343.82M
+67.07%
314.11M
+41.94%
352.32M
+50.16%
373.06M
+48.15%
205.80M
-17%
221.31M
-29.26%
234.63M
-22.82%
251.82M
-26.55%
247.94M
-35.02%
312.83M
+38.88%
303.98M
+8.39%
342.85M
+23.06%
381.59M
+8.02%
225.26M
-10.25%
280.46M
-15.1%
278.61M
+55.09%
Net Debt
505.39M
+23.62%
508.07M
+40.87%
474.58M
+50.51%
441.14M
-2.86%
408.83M
-1.19%
360.67M
-5.59%
315.31M
-9.86%
454.13M
+34.9%
413.73M
+16.6%
382.04M
+9.41%
349.80M
+13.94%
336.64M
+31.51%
354.83M
-14.79%
349.18M
+19.94%
307.01M
+30.8%
255.99M
+401.84%
416.40M
-1034.16%
291.14M
-316.55%
234.71M
+5236.77%
Working Capital
1.43M
-98.99%
43.80M
-74.2%
47.81M
-76.22%
91.77M
+104.65%
141.68M
+75.96%
169.77M
+35.87%
201.09M
+29.64%
44.84M
-70.95%
80.52M
-55.13%
124.95M
-26.59%
155.12M
-26.74%
154.38M
-39.61%
179.44M
+94.66%
170.20M
-11.6%
211.73M
+21.21%
255.62M
+1.51%
92.18M
-44.75%
192.53M
-18.93%
174.68M
+76.13%
