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EZPW
EZPW Financials
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EZPW 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
1.99B
+32.58%
1.95B
+30.67%
1.88B
+24.69%
1.83B
+21.32%
1.50B
+1.21%
1.49B
+1.74%
1.51B
+3.6%
1.51B
+6.17%
1.48B
+5.62%
1.47B
+8.89%
1.46B
+9.53%
1.42B
+9.27%
1.40B
+9.53%
1.35B
+6.39%
1.33B
+7.44%
1.30B
+8.67%
1.28B
+6.95%
1.27B
+5.84%
1.24B
+1.17%
1.20B
-1.39%
1.20B
--
Total Current Assets
1.15B
+54.79%
1.13B
+54.45%
1.09B
+46.6%
1.07B
+47.72%
739.96M
+2.89%
729.00M
+1.29%
741.93M
+4.39%
722.30M
+5.19%
719.17M
+8.57%
719.72M
+11.73%
710.73M
+12.88%
686.65M
+12.06%
662.42M
+10.62%
644.16M
+5.45%
629.65M
+4.91%
612.77M
+1.01%
598.84M
-0.02%
610.86M
+2.97%
600.17M
+0.26%
606.64M
+3.55%
598.94M
--
Cash & Short Term Investments
465.91M
+166.99%
469.52M
+175.36%
472.09M
+116.52%
505.24M
+120.52%
174.51M
-20.14%
170.51M
-22.7%
218.04M
-8.38%
229.11M
-5.77%
218.52M
+5.23%
220.59M
+7.07%
237.97M
+7.03%
243.13M
-4.64%
207.66M
-10.98%
206.03M
-18.78%
222.34M
-21.62%
254.96M
-24.04%
233.27M
-19.69%
253.67M
-16.71%
283.67M
-8.83%
335.64M
+73.25%
290.45M
--
Loans & Receivables - Net
408.79M
+16.01%
398.02M
+12.46%
377.63M
+11.73%
340.70M
+9.08%
352.37M
+9.98%
353.92M
+10.54%
338.00M
+11.48%
312.34M
+12.72%
320.39M
+14.94%
320.17M
+18.65%
303.18M
+20.64%
277.10M
+26.55%
278.75M
+22.83%
269.84M
+16.88%
251.32M
+23.69%
218.96M
+29.63%
226.95M
+14.95%
230.86M
+51.98%
203.19M
+50.97%
168.91M
-11.67%
197.42M
--
Inventories - Total
253.45M
+27.05%
248.46M
+29.46%
225.49M
+31.15%
207.78M
+27.14%
199.48M
+20.95%
191.92M
+15.28%
171.94M
+10.97%
163.43M
+8.74%
164.93M
+5.68%
166.48M
+9.8%
154.94M
+16.75%
150.30M
+25.36%
156.06M
+30.8%
151.62M
+36.6%
132.71M
+43.87%
119.89M
+39.06%
119.31M
+25.62%
110.99M
+15.74%
92.24M
-25.07%
86.21M
-50.24%
94.98M
--
Prepaid Expenses
11.88M
+181.6%
9.43M
+181.46%
2.83M
-40.52%
3.74M
-57.72%
4.22M
-38.58%
3.35M
-18.41%
4.75M
-21.84%
8.85M
+15.23%
6.87M
-40.7%
4.11M
-50.74%
6.08M
-58.52%
7.68M
-25.07%
11.58M
+9.11%
8.34M
+54.77%
14.66M
+101.43%
10.24M
+30%
10.61M
+31.38%
5.39M
-83.63%
7.28M
-71.74%
7.88M
-66.65%
8.08M
--
Other Current Assets
5.35M
-42.99%
525.00K
-94.35%
9.61M
+4.4%
9.50M
+10.7%
9.39M
+10.81%
9.29M
+11%
9.20M
+7.66%
8.58M
+1.54%
8.47M
+1.33%
8.37M
+0.38%
8.55M
-0.75%
8.45M
-3.01%
8.36M
-3.83%
8.34M
-16.23%
8.61M
-37.56%
8.71M
+8.83%
8.69M
+8.5%
9.96M
+24.29%
13.79M
+244.88%
8.01M
+100.15%
8.01M
--
Total Non-Current Assets
842.10M
+10.92%
825.25M
+7.98%
795.42M
+3.54%
762.67M
-2.95%
759.18M
-0.37%
764.24M
+12.41%
768.24M
+2.85%
785.84M
+7.08%
762.02M
+2.99%
679.90M
+5.09%
746.95M
+6.53%
733.88M
+6.79%
739.90M
+8.57%
646.99M
-1.38%
701.18M
+9.82%
687.23M
+16.56%
681.48M
+13.92%
656.05M
+8.66%
638.48M
+2.04%
589.61M
-6.01%
598.22M
--
Investments - Long-Term
51.88M
-0.04%
51.90M
+0.01%
51.90M
+1.33%
51.90M
+1.33%
51.90M
+1.33%
51.90M
+43.29%
51.22M
+30.6%
51.22M
+30.6%
51.22M
+30.6%
36.22M
+49.55%
39.22M
+117.89%
39.22M
+117.89%
39.22M
+137.7%
24.22M
--
18.00M
--
18.00M
--
16.50M
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
25.72M
+89.72%
18.12M
+35.97%
13.75M
+11.84%
13.97M
+6.12%
13.55M
+33.88%
13.33M
+21.32%
12.30M
+20.01%
13.16M
+23.23%
10.13M
-73.21%
10.99M
-70.88%
10.25M
-76.38%
10.68M
-74.57%
37.79M
-11.11%
37.73M
+0.02%
43.38M
+22.6%
42.00M
+20.14%
42.51M
+33.8%
37.72M
+16.22%
35.39M
+20.03%
34.96M
+24.89%
31.77M
--
Property Plant & Equipment - Net
313.74M
+7.3%
312.87M
+6.37%
303.50M
+2.26%
295.28M
-4.49%
292.38M
-2.57%
294.13M
+24.33%
296.79M
-3.33%
309.15M
+4.67%
300.10M
+4.87%
236.57M
+6.76%
307.02M
+14.13%
295.35M
+15.73%
286.17M
+12.78%
221.59M
-13.04%
269.01M
+11.58%
255.22M
+14.8%
253.73M
+9.12%
254.80M
+5.82%
241.10M
-8.22%
222.31M
-16.31%
232.51M
--
Other Non-Current Assets
60.10M
+52.07%
58.64M
+46.79%
46.40M
+19.21%
39.20M
-1.84%
39.52M
-0.71%
39.95M
+12.42%
38.92M
+37.39%
39.93M
+44.17%
39.80M
+97.93%
35.53M
+91.16%
28.33M
+30.16%
27.70M
+23.38%
20.11M
-6.35%
18.59M
+28.36%
21.76M
+42.4%
22.45M
+51.22%
21.47M
+38.24%
14.48M
+10.11%
15.28M
+51.67%
14.85M
+31.42%
15.53M
--
Intangible Assets - Net
390.66M
+7.97%
383.72M
+5.15%
379.87M
+2.94%
362.32M
-2.7%
361.81M
+0.29%
364.93M
+1.2%
369.01M
+1.9%
372.37M
+3.52%
360.78M
+1.52%
360.59M
+4.93%
362.13M
+4.12%
359.70M
+3.25%
355.39M
+2.69%
343.65M
-1.21%
347.81M
+0.66%
348.36M
+10.13%
346.08M
+9.09%
347.86M
+10.01%
345.54M
+7.2%
316.32M
-1.54%
317.25M
--
Total Liabilities
916.78M
+35.77%
925.72M
+34.42%
893.01M
+26.01%
978.05M
+38.19%
675.24M
-4.4%
688.67M
-4.61%
708.71M
-1.38%
707.75M
-0.03%
706.31M
+1.34%
721.94M
+10.11%
718.64M
+11.4%
707.94M
+13.27%
696.98M
+11.37%
655.65M
+10.25%
645.07M
+14.08%
624.98M
+18.59%
625.82M
+17.49%
594.67M
+8.54%
565.43M
+3.87%
527.01M
-1.6%
532.66M
--
Total Current Liabilities
190.05M
-25.18%
200.57M
-25.54%
172.28M
-39.77%
264.04M
+52.45%
254.00M
+41.12%
269.38M
+40.32%
286.04M
+90.73%
173.19M
+19.14%
180.00M
+29.49%
191.97M
+25.58%
149.97M
+3.54%
145.38M
+5.97%
139.00M
-1.08%
152.87M
-1.43%
144.85M
+0.53%
137.19M
+12.93%
140.52M
+14.01%
155.09M
+17.08%
144.09M
+20.71%
121.48M
+9.88%
123.25M
--
Accounts Payable & Accruals
55.53M
+35.56%
85.90M
+38.04%
59.18M
+11.6%
48.19M
+11.2%
40.96M
-12.25%
62.23M
-2.56%
53.03M
-10.39%
43.33M
-15.99%
46.68M
-6.98%
63.87M
-4.24%
59.17M
-1.85%
51.58M
+2.18%
50.18M
-5.74%
66.69M
-26.11%
60.29M
-29.05%
50.48M
-26.86%
53.24M
-21.45%
90.27M
+26.24%
84.97M
+45.59%
69.02M
+29.85%
67.78M
--
Short-Term Debt & Current Portion of Long-Term Debt
760.00K
-99.27%
643.00K
-99.38%
657.00K
-99.52%
103.91M
+197.49%
103.76M
+197.49%
103.64M
+197.86%
137.92M
+29120.76%
34.93M
+12286.52%
34.88M
+28725.62%
34.80M
--
472.00K
--
282.00K
--
121.00K
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
213.00K
--
Income Taxes Payable
18.11M
+33.19%
5.51M
-7.06%
6.61M
+212.53%
4.94M
+63.84%
13.60M
+49.98%
5.93M
+125.8%
2.12M
-20.07%
3.01M
-17.7%
9.07M
+253.94%
2.63M
-1.31%
2.65M
+137.1%
3.66M
-15.74%
2.56M
-57.47%
2.66M
--
1.12M
--
4.35M
--
6.02M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
61.46M
+6.15%
61.23M
+3.78%
60.18M
+2.17%
58.85M
+5.74%
57.90M
-0.14%
59.00M
+3.18%
58.91M
+3.49%
55.66M
+3.22%
57.98M
+9.81%
57.18M
+9.26%
56.92M
+6.67%
53.92M
+2.81%
52.80M
+1.84%
52.33M
+0.14%
53.36M
+12.95%
52.45M
+27.73%
51.84M
+14.32%
52.26M
+5.07%
47.24M
-3.27%
41.06M
-6.84%
45.35M
--
Other Current Liabilities
54.19M
+43.43%
47.29M
+22.58%
45.65M
+33.97%
48.15M
+32.78%
37.78M
+20.35%
38.58M
+15.15%
34.07M
+10.76%
36.26M
+0.92%
31.39M
-5.86%
33.50M
+7.47%
30.76M
+2.23%
35.93M
+20.12%
33.34M
+13.37%
31.17M
+148.26%
30.09M
+153.2%
29.91M
+162.37%
29.41M
+196.97%
12.56M
+14.07%
11.88M
-0.15%
11.40M
-12.7%
9.90M
--
Total Non-Current Liabilities
726.73M
+72.52%
725.15M
+72.95%
720.74M
+70.52%
714.01M
+33.57%
421.24M
-19.96%
419.29M
-20.88%
422.67M
-25.67%
534.55M
-4.98%
526.31M
-5.67%
529.97M
+5.41%
568.66M
+13.68%
562.57M
+15.33%
557.98M
+14.97%
502.78M
+14.38%
500.22M
+18.72%
487.79M
+20.29%
485.30M
+18.54%
439.58M
+5.81%
421.34M
-0.87%
405.53M
-4.59%
409.42M
--
Debt - Long-Term
519.16M
+130.32%
518.65M
+130.14%
518.30M
+130%
517.99M
+57.83%
225.41M
-31.25%
225.37M
-31.2%
225.35M
-37.63%
328.20M
-8.91%
327.87M
-8.78%
327.56M
+4.68%
361.33M
+15.62%
360.31M
+15.42%
359.43M
+15.26%
312.90M
+18.44%
312.52M
+19.91%
312.17M
+21.4%
311.84M
+22.62%
264.19M
+5.25%
260.63M
+5.26%
257.14M
+5.26%
254.32M
--
Other Non-Current Liabilities
19.49M
+70.83%
19.20M
+70.98%
16.13M
+103.98%
11.34M
+31.79%
11.41M
+18.87%
11.23M
+27.77%
7.91M
-16.65%
8.60M
-14.1%
9.60M
-2.19%
8.79M
+0.43%
9.48M
-20.33%
10.01M
-16.13%
9.81M
-13.9%
8.75M
-15.75%
11.90M
+18.36%
11.94M
+24.41%
11.40M
+0.84%
10.38M
-4.28%
10.06M
+33.7%
9.60M
+33.48%
11.30M
--
Total Shareholders' Equity
1.07B
+29.96%
1.02B
+27.46%
990.06M
+23.53%
851.58M
+6.39%
823.89M
+6.32%
804.57M
+7.88%
801.46M
+8.45%
800.40M
+12.32%
774.88M
+9.86%
745.77M
+7.73%
739.04M
+7.77%
712.59M
+5.57%
705.34M
+7.77%
692.23M
+2.97%
685.75M
+1.86%
675.02M
+0.86%
654.50M
-1.51%
672.24M
+3.56%
673.22M
-0.98%
669.24M
-1.23%
664.50M
--
Shareholders' Equity
1.07B
+29.96%
1.02B
+27.46%
990.06M
+23.53%
851.58M
+6.39%
823.89M
+6.32%
804.57M
+7.88%
801.46M
+8.45%
800.40M
+12.32%
774.88M
+9.86%
745.77M
+7.73%
739.04M
+7.77%
712.59M
+5.57%
705.34M
+7.77%
692.23M
+2.97%
685.75M
+1.86%
675.02M
+0.86%
654.50M
-1.51%
672.24M
+3.56%
673.22M
-0.98%
669.24M
-1.23%
664.50M
--
Common Equity Attributable to Parent Shareholders
1.07B
+29.96%
1.02B
+27.46%
990.06M
+23.53%
851.58M
+6.39%
823.89M
+6.32%
804.57M
+7.88%
801.46M
+8.45%
800.40M
+12.32%
774.88M
+9.86%
745.77M
+7.73%
739.04M
+7.77%
712.59M
+5.57%
705.34M
+7.77%
692.23M
+2.97%
685.75M
+1.86%
675.02M
+0.86%
654.50M
-1.51%
672.24M
+3.56%
673.22M
-0.98%
669.24M
-1.23%
664.50M
--
Total Liabilities & Equity
1.99B
+32.58%
1.95B
+30.67%
1.88B
+24.69%
1.83B
+21.32%
1.50B
+1.21%
1.49B
+1.74%
1.51B
+3.6%
1.51B
+6.17%
1.48B
+5.62%
1.47B
+8.89%
1.46B
+9.53%
1.42B
+9.27%
1.40B
+9.53%
1.35B
+6.39%
1.33B
+7.44%
1.30B
+8.67%
1.28B
+6.95%
1.27B
+5.84%
1.24B
+1.17%
1.20B
-1.39%
1.20B
--
Net Debt
54.01M
-65.08%
49.77M
-68.6%
46.87M
-67.73%
116.66M
-12.95%
154.67M
+7.24%
158.50M
+11.8%
145.23M
+17.29%
134.02M
+14.09%
144.23M
-5.05%
141.76M
+32.64%
123.83M
+37.31%
117.47M
+105.34%
151.89M
+93.32%
106.88M
+916.02%
90.18M
-491.47%
57.20M
-172.88%
78.57M
-318.77%
10.52M
-119.73%
-23.04M
-63.58%
-78.50M
-254.44%
-35.91M
--
Working Capital
955.33M
+96.59%
925.38M
+101.34%
915.37M
+100.79%
802.92M
+46.22%
485.95M
-9.87%
459.62M
-12.91%
455.89M
-18.7%
549.11M
+1.45%
539.17M
+3.01%
527.75M
+7.42%
560.76M
+15.67%
541.27M
+13.81%
523.41M
+14.2%
491.30M
+7.79%
484.80M
+6.3%
475.58M
-1.97%
458.32M
-3.65%
455.77M
-1.09%
456.08M
-4.83%
485.16M
+2.08%
475.70M
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