EPAC Balance Sheet (2009-2025) | EPAC

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Balance Sheet Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 13.82M15.71M22.28M40.22M44.21M40.40M68.30M44.22M48.12M58.45M80.15M68.18M68.31M90.82M161.42M103.99M109.54M155.02M129.62M109.01M87.28M87.50M108.12M168.85M171.94M154.67M137.09M179.60M176.87M171.89M198.95M229.57M165.05M153.59M189.49M250.49M203.44M170.39M201.33M211.15M206.78M163.44M163.60M152.17M158.57M115.25M136.28M140.35M126.53M133.43M123.70M120.70M129.24M124.66M142.00M154.41M147.96M153.69M132.36M167.09M130.73M119.51M140.51M151.56M139.05M
Cash & Current Investments (Quarter) 13.82M15.71M22.28M40.22M44.21M40.40M68.30M44.22M48.12M58.45M80.15M68.18M68.31M90.82M161.42M103.99M109.54M155.02M129.62M109.01M87.28M87.50M108.12M168.85M171.94M154.67M137.09M179.60M176.87M171.89M198.95M229.57M165.05M153.59M189.49M250.49M203.44M170.39M201.33M211.15M206.78M163.44M163.60M152.17M158.57M115.25M136.28M140.35M126.53M133.43M123.70M120.70M129.24M124.66M142.00M154.41M147.96M153.69M132.36M167.09M130.73M119.51M140.51M151.56M139.05M
Receivables - Net (Quarter) 185.69M196.46M219.99M233.62M223.76M227.13M239.07M237.44M234.76M232.27M238.60M214.68M219.07M221.53M233.95M259.29M227.01M221.72M204.06M219.41M193.08M196.94M181.34M200.10M186.83M188.81M201.91M207.76M190.21M201.32M210.65M212.28M123.26M191.19M210.17M202.81M125.88M122.03M113.29M93.80M84.17M90.53M94.98M112.59M103.23M112.29M113.46M117.03M106.75M97.71M100.34M103.56M97.65M94.92M97.59M107.62M104.33M100.65M111.99M113.22M106.08M98.07M
Receivables - Other (Quarter) 6.37M7.05M9.24M6.13M3.75M4.95M5.18M4.56M6.14M5.11M7.74M7.00M8.55M2.43M2.96M3.73M2.40M1.40M1.47M3.00M3.99M6.47M4.49M5.83M4.53M6.77M2.99M6.68M11.76M12.00M
Receivables (Quarter) 185.69M196.46M219.99M233.62M223.76M227.13M239.07M237.44M234.76M232.27M238.60M214.68M219.07M221.53M233.95M259.29M227.01M221.72M204.06M219.41M193.08M196.94M181.34M200.10M186.83M188.81M201.91M207.76M190.21M201.32M210.65M212.28M129.63M198.24M219.42M208.94M129.63M126.97M118.47M98.36M90.31M95.64M102.73M119.59M111.78M114.72M116.42M120.76M109.14M99.11M101.81M106.56M101.64M101.39M102.08M113.45M108.87M107.42M114.98M119.90M117.84M110.07M
Inventory (Quarter) 146.15M156.15M196.33M213.26M223.24M219.39M219.60M206.39M211.69M225.08M217.54M145.23M142.55M155.13M164.99M171.56M162.62M164.52M162.78M155.20M142.75M143.73M147.37M138.46M130.76M135.06M127.57M130.25M143.65M154.25M166.23M167.32M72.02M154.76M161.65M167.59M77.19M79.51M78.05M78.91M69.17M70.70M71.77M74.74M75.35M83.61M89.48M86.90M83.67M90.66M94.21M93.04M74.77M80.08M82.87M79.11M72.89M81.20M80.43M87.38M78.77M90.31M
Current Deferred Tax Assets (Quarter) 30.70M30.71M32.92M33.01M34.83M32.19M32.47M32.21M22.58M22.79M23.60M22.50M18.80M18.59M16.33M14.86M11.05M10.38M10.61M10.55M12.92M
Prepaid Assets (Quarter) 12.58M15.99M19.27M25.14M22.81M22.71M23.80M19.11M24.07M30.12M24.86M26.40M28.23M32.64M30.12M30.00M33.30M40.45M48.27M64.67M42.79M50.20M54.91M60.09M45.46M48.10M53.98M68.48M61.66M76.33M60.57M58.73M32.53M51.74M54.86M44.48M30.53M42.72M43.39M43.52M35.62M38.02M43.43M48.20M38.50M38.65M37.69M38.66M31.26M35.06M36.08M34.84M28.81M37.00M33.15M28.71M27.94M37.19M37.47M41.48M39.70M45.05M
Current Assets (Quarter) 460.15M489.95M508.90M573.34M548.85M549.54M573.40M575.29M561.28M578.57M595.43M834.28M785.24M807.53M600.40M605.33M542.99M524.35M513.23M557.95M560.39M562.81M538.28M535.73M542.65M548.85M555.36M605.45M646.93M618.34M591.04M627.82M1,047.23M707.34M653.18M616.21M730.33M452.73M398.16M379.83M341.13M357.81M325.44M371.82M357.44M361.09M374.06M366.29M342.38M352.67M355.29M373.44M355.64M359.96M367.31M347.80M372.26M349.77M349.40M382.58M376.12M372.48M
Non-Current Assets
Land & Improvements (Quarter) 48.30M48.24M50.09M51.45M51.90M50.55M51.07M50.87M49.87M50.80M51.74M50.86M52.67M53.20M54.58M52.44M52.99M50.11M48.83M48.73M48.52M47.58M47.88M44.35M41.50M40.96M41.15M42.68M43.74M46.69M48.46M48.75M30.30M41.18M42.24M42.77M29.66M29.59M31.90M32.13M33.55M34.14M34.45M15.63M16.62M16.49M16.41M14.66M14.12M14.45M14.72M14.96M14.07M14.17M14.16M14.24M14.67M17.45M25.06M26.85M27.27M27.26M
Property, Plant & Equipment (Net) (Quarter) 108.38M107.44M108.67M110.77M128.65M118.58M118.46M115.97M115.88M117.76M114.12M104.60M201.50M205.33M208.18M170.45M169.10M163.91M153.18M148.44M142.46M138.56M110.87M118.23M114.02M110.54M115.19M117.38M94.52M98.99M102.41M100.77M54.97M79.16M83.13M89.97M56.73M56.09M63.06M60.67M61.41M60.22M61.26M50.15M48.59M47.73M46.48M44.40M41.37M41.78M41.25M41.78M38.97M37.96M36.96M36.24M40.28M45.82M49.03M52.91M53.27M52.74M
Long-Term Investments (Quarter) -2306.74M62.02M440.62M90.77M1,919.24M
Goodwill (Quarter) 704.89M708.87M802.59M812.10M888.47M871.86M883.82M873.68M866.41M871.70M866.68M647.15M734.95M745.48M749.78M765.99M742.77M714.96M615.95M612.23M608.26M601.38M486.35M529.42M519.28M509.48M509.08M519.79M272.42M531.45M546.13M538.79M280.13M477.36M480.21M491.50M260.42M263.97M271.83M271.17M281.15M280.98M284.73M286.93M277.59M273.30M273.44M267.20M257.95M261.66M262.14M264.69M266.49M266.54M266.11M266.81M269.60M287.50M277.24M287.63M289.79M287.99M
Intangibles (Quarter) 336.98M332.80M422.02M419.39M596.08M464.44M463.54M454.36M445.88M592.30M430.83M316.99M376.69M375.31M372.03M376.25M365.18M346.21M324.87M316.91M308.76M299.39M250.53M255.92M239.47M230.53M225.56M223.29M220.49M216.03M216.37M210.16M71.66M152.72M150.03M158.18M52.38M51.23M66.50M62.83M62.38M60.10M58.98M57.63M54.55M51.40M48.61M45.16M41.51M41.03M39.72M39.08M37.34M37.73M36.86M36.24M36.06M34.48M46.68M48.24M46.94M44.95M
Goodwill & Intangibles (Quarter) 1,041.87M1,041.67M1,224.61M1,231.49M1,484.55M1,336.29M1,347.36M1,328.04M1,312.30M1,463.99M1,297.51M964.14M1,111.64M1,120.78M1,121.82M1,142.24M1,107.95M1,061.17M940.82M929.14M917.02M900.77M736.89M785.34M758.75M740.01M734.64M743.08M492.91M747.49M762.50M748.95M351.79M630.08M630.24M649.68M312.79M315.20M338.33M334.00M343.54M341.07M343.71M344.56M332.14M324.70M322.05M312.36M299.46M302.69M301.86M303.77M303.83M304.26M302.97M303.06M305.65M321.98M323.92M335.87M336.73M332.94M
Long-Term Deferred Tax (Quarter) 49.65M62.24M56.02M60.42M73.79M
Other Non-Current Assets (Quarter) 11.30M10.09M14.34M13.62M17.84M13.14M12.67M14.81M17.66M17.24M16.77M16.45M272.61M270.11M29.68M36.84M38.03M29.59M25.48M17.05M21.39M24.97M28.12M23.24M22.32M21.84M22.13M24.94M25.43M24.35M27.25M568.93M33.46M36.50M37.29M24.43M84.48M78.22M79.47M78.59M76.18M82.08M78.95M78.87M74.25M74.10M77.25M74.79M74.08M64.16M63.38M62.05M62.37M59.13M57.78M54.28M56.74M61.74M59.91M
Non-Current Assets (Quarter) 1,161.55M1,159.20M1,347.61M1,355.88M133.09M1,468.02M1,478.49M1,458.82M119.62M1,446.89M1,428.40M1,085.19M1,334.09M1,356.34M1,358.73M1,342.38M1,313.89M1,263.12M1,123.59M1,103.07M1,076.53M1,060.72M872.72M931.69M896.01M872.87M871.67M882.59M870.03M871.90M889.26M876.96M437.98M742.70M749.87M776.95M393.95M455.78M481.18M471.71M483.16M480.76M483.56M470.88M462.81M451.38M447.40M431.01M414.93M421.73M417.90M419.63M406.96M405.61M401.98M401.67M405.07M425.58M427.23M445.52M451.75M445.59M
Assets (Quarter) 1,621.70M1,649.14M1,856.51M1,929.21M2,063.22M2,017.55M2,051.89M2,034.11M2,007.12M2,025.46M2,023.83M1,919.47M2,119.33M2,163.86M1,959.13M1,947.70M1,856.88M1,787.46M1,636.82M1,661.02M1,636.92M1,623.54M1,411.00M1,467.42M1,438.66M1,421.72M1,427.03M1,488.04M1,516.95M1,490.24M1,480.31M1,504.79M1,485.22M1,450.03M1,403.06M1,393.16M1,124.27M908.51M879.34M851.53M824.29M838.58M809.00M842.70M820.25M812.47M821.46M797.30M757.31M774.40M773.19M793.07M762.60M765.57M769.29M749.46M777.33M775.35M776.63M828.10M827.87M818.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 130.05M131.28M145.68M172.25M170.08M163.29M159.34M167.63M174.75M164.66M153.81M147.90M154.05M159.28M153.73M169.00M145.80M135.09M126.88M129.69M118.11M124.38M111.55M120.10M115.05M119.67M124.95M127.64M133.39M141.75M136.94M142.20M69.58M124.07M122.49M126.14M76.91M68.79M62.29M52.09M45.07M46.95M49.74M59.90M61.96M63.47M66.42M65.74M72.52M74.67M54.29M47.15M50.48M45.51M44.02M41.66M43.37M46.93M43.90M45.70M42.94M41.70M
Notes Payables (Quarter) 1.16M2.69M4.04M5.00M6.25M7.50M4.00M
Payables (Quarter) 130.05M131.28M146.83M172.25M172.77M167.32M164.34M173.88M182.25M164.66M153.81M147.90M154.05M159.28M153.73M169.00M145.80M135.09M126.88M129.69M118.11M124.38M111.55M120.10M115.05M119.67M124.95M127.64M133.39M141.75M136.94M142.20M69.58M124.07M122.49M126.14M76.91M68.79M62.29M52.09M45.07M46.95M49.74M59.90M61.96M63.47M66.42M65.74M76.52M74.67M54.29M47.15M50.48M45.51M44.02M41.66M43.37M46.93M43.90M45.70M42.94M41.70M
Accumulated Expenses (Quarter) 53.21M36.36M45.39M55.84M71.64M43.91M49.37M53.01M58.82M43.70M45.30M42.05M43.80M41.41M45.82M50.59M52.96M42.41M41.79M42.43M43.71M42.13M40.91M47.43M46.90M43.23M42.36M50.36M50.94M37.77M41.52M48.09M35.99M36.34M37.40M39.93M26.42M25.28M19.33M14.90M17.79M18.22M21.77M22.14M21.60M17.71M20.85M21.23M21.39M23.44M24.18M28.57M33.19M21.77M20.45M24.30M25.86M18.45M19.08M27.63M28.11M21.75M
Other Accumulated Expenses (Quarter) 74.56M69.19M63.70M75.85M66.77M67.67M67.48M68.58M72.17M66.75M58.57M51.96M56.90M60.96M63.65M62.19M57.51M58.59M56.68M57.28M54.46M56.94M52.77M58.88M51.96M56.58M49.23M51.92M57.45M56.98M58.37M63.44M53.77M63.71M58.87M52.48M40.97M54.65M43.69M49.52M40.72M41.97M39.80M44.75M45.53M45.07M46.77M43.67M50.68M49.16M55.84M55.40M56.92M50.56M44.62M43.80M49.85M43.84M42.84M49.00M53.12M49.74M
Short term Debt (Quarter) 1.16M1.25M2.50M4.04M5.00M6.25M7.50M8.75M10.00M10.00M1.12M2.25M3.38M4.50M7.62M6.75M3.97M7.49M11.25M15.00M18.75M22.50M26.25M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M6.25M7.50M4.00M1.88M3.75M4.38M5.00M5.00M5.00M5.00M5.00M6.25M7.50M8.75M
Current Leases (Quarter) 9.79M9.46M9.86M
Current Taxes (Quarter) 17.90M51.76M57.36M58.75M19.34M19.16M18.39M30.29M5.78M5.98M2.85M9.35M14.01M10.46M32.85M9.40M38.35M9.66M0.60M3.43M14.80M11.56M5.14M1.25M9.25M5.93M1.11M8.79M6.08M6.64M7.69M17.61M4.09M8.21M8.55M8.76M4.84M6.85M4.25M6.03M1.94M2.56M3.94M7.66M5.67M5.38M6.27M3.89M4.59M4.99M6.61M5.98M3.77M4.77M4.06M7.22M5.32M5.73M3.21M3.44M5.42M9.84M
Total Current Liabilities (Quarter) 313.42M327.32M313.28M363.94M330.52M298.05M299.58M325.76M319.01M289.85M270.53M313.54M321.84M326.47M298.30M294.55M299.12M253.38M232.71M232.83M235.06M242.50M221.61M242.66M241.91M247.90M243.90M268.71M378.93M343.92M274.51M301.33M354.01M332.37M278.13M233.56M300.40M157.27M129.56M122.54M105.52M109.70M115.25M134.44M134.76M131.64M140.32M134.53M153.19M154.15M143.42M140.22M148.12M126.98M118.15M121.99M129.39M119.94M114.03M132.02M137.10M131.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 62.88M32.35M58.37M465.97M522.73M526.00M520.07M392.50M390.00M387.50M385.00M382.50M515.00M501.88M387.75M386.62M385.50M506.25M580.00M600.00M580.56M576.81M573.06M554.37M547.06M539.25M531.94M524.63M517.32M510.01M502.69M495.38M455.57M468.98M452.94M286.24M286.37M286.50M255.00M255.00M210.00M195.00M175.00M175.00M175.00M205.00M200.00M200.36M206.75M231.54M210.34M240.13M239.92M190.71M189.50M188.29M187.09M184.63M182.17M179.71M
Pension (Quarter) 28.07M27.68M27.73M27.72M18.86M18.71M18.67M18.17M26.44M26.23M26.14M25.57M20.70M19.17M12.28M11.29M15.70M14.56M13.62M12.97M17.83M16.44M16.32M15.69M25.67M24.63M24.14M24.46M19.86M19.54M19.34M18.69M13.96M14.67M14.37M14.28M20.21M19.81M19.74M19.65M20.19M19.51M19.16M19.20M17.78M17.36M16.80M16.18M11.94M11.90M11.70M11.49M10.25M10.17M10.07M9.87M10.07M9.07M8.45M8.50M7.15M6.74M
Liabilities from Discontinued Operations (Quarter) 37.70M38.73M52.28M53.08M53.23M101.08M70.79M160.57M70.03M20.82M143.76M
Non-Current Deferred Tax Liability (Quarter) 110.23M110.71M131.54M131.88M172.26M164.40M166.75M133.62M132.65M129.95M129.08M97.75M115.86M118.28M95.11M94.86M96.97M92.70M87.97M87.07M72.94M63.99M52.61M55.53M31.36M27.90M31.04M32.31M29.86M29.57M23.26M19.49M3.95M16.93M18.97M21.10M1.56M1.57M1.78M2.47M1.71M1.71M1.73M2.51M4.40M4.35M5.54M6.59M7.36M7.89M8.48M8.23M5.67M6.03M6.64M3.66M3.70M6.11M8.63M7.97M6.19M7.34M
Operating Leases (Quarter) 29.25M25.15M28.21M
Other Non-Current Liabilities (Quarter) 99.83M95.11M90.17M86.77M18.01M89.93M88.82M68.28M39.51M66.37M64.59M75.23M57.88M58.84M55.80M54.84M53.78M55.59M56.12M56.63M57.09M56.82M55.88M51.74M55.82M56.27M56.59M54.23M51.90M53.11M50.38M47.81M47.97M90.38M87.53M84.10M82.65M84.71M81.46M74.63M76.11M74.32M70.78M68.74M66.22M65.78M62.05M64.97M61.61M60.58M57.58M57.46M52.68M53.93M52.45M56.76M61.56M61.44M
Total Non-Current Liabilities (Quarter) 1,044.38M1,007.16M1,005.08M870.05M937.28M833.53M810.75M819.36M999.56M965.79M793.44M787.32M797.29M866.89M914.29M932.87M910.13M903.50M867.35M886.94M860.62M854.80M846.14M864.74M960.60M917.65M834.43M849.52M874.61M859.36M767.04M737.92M775.12M464.88M437.45M431.15M382.42M385.92M346.15M351.16M331.94M328.35M337.66M362.29M372.48M374.29M370.35M391.49M374.37M383.31M374.78M326.23M332.67M323.41M318.20M333.12M332.61M325.57M
Total Liabilities (Quarter) 881.98M865.40M1,038.12M1,051.35M1,144.20M1,102.26M1,095.25M956.82M955.28M923.46M899.56M887.64M1,039.07M1,032.17M858.03M862.55M855.17M925.73M970.09M987.71M963.92M959.08M923.47M943.57M917.71M911.63M902.02M916.48M1,016.42M973.92M891.02M903.76M926.50M912.47M817.43M785.73M823.10M555.26M524.98M515.25M465.07M470.63M427.61M425.79M408.05M402.66M408.44M431.03M438.70M440.08M432.40M456.45M435.98M443.89M432.36M383.69M385.35M377.34M370.65M389.88M394.17M387.01M
Shareholder's Equity
Total Debt (Quarter) 62.88M32.35M59.52M467.22M525.23M530.03M525.07M398.75M397.50M396.25M395.00M392.50M515.00M503.00M390.00M390.00M390.00M513.87M586.75M600.00M3.97M588.05M588.06M588.06M18.75M576.87M573.31M569.25M561.94M554.63M547.32M540.01M532.70M525.38M485.57M475.23M460.44M286.24M286.37M286.50M255.00M255.00M210.00M195.00M175.00M175.00M175.00M205.00M204.00M202.23M206.75M231.54M214.09M244.50M244.92M195.71M194.50M193.29M192.09M190.88M189.67M188.46M
Common Equity (Quarter) 739.72M783.74M818.39M877.86M919.01M915.29M956.64M1,077.29M1,051.84M1,102.00M1,124.27M1,031.84M1,080.27M1,131.70M1,101.10M1,085.15M1,001.71M861.73M666.73M673.30M673.00M664.45M487.53M523.85M520.95M510.09M525.01M571.56M500.54M516.32M589.28M601.03M558.71M537.57M585.63M607.42M301.18M353.25M354.37M336.28M359.23M367.95M381.39M416.91M412.20M409.81M413.02M334.32M318.61M334.32M340.79M336.62M326.62M321.68M336.93M365.77M391.98M398.01M405.98M438.23M433.69M431.05M
Shareholder's Equity (Quarter) 739.72M783.74M818.39M877.86M919.01M915.29M956.64M1,077.29M1,051.84M1,102.00M1,124.27M1,031.84M1,080.27M1,131.70M1,101.10M1,085.15M1,001.71M861.73M666.73M673.30M673.00M664.45M487.53M523.85M520.95M510.09M525.01M571.56M500.54M516.32M589.28M601.03M558.71M537.57M585.63M607.42M301.18M353.25M354.37M336.28M359.23M367.95M381.39M416.91M412.20M409.81M413.02M334.32M318.61M334.32M340.79M336.62M326.62M321.68M336.93M365.77M391.98M398.01M405.98M438.23M433.69M431.05M
Liabilities and Shareholders Equity (Quarter) 1,621.70M1,649.14M1,856.51M1,929.21M2,063.22M2,017.55M2,051.89M2,034.11M2,007.12M2,025.46M2,023.83M1,919.47M2,119.33M2,163.86M1,959.13M1,947.70M1,856.88M1,787.46M1,636.82M1,661.02M1,636.92M1,623.54M1,411.00M1,467.42M1,438.66M1,421.72M1,427.03M1,488.04M1,516.95M1,490.24M1,480.31M1,504.79M1,485.22M1,450.03M1,403.06M1,393.16M1,124.27M908.51M879.34M851.53M824.29M838.58M809.00M842.70M820.25M812.47M821.46M797.30M757.31M774.40M773.19M793.07M762.60M765.57M769.29M749.46M777.33M775.35M776.63M828.10M827.87M818.06M
Treasury Shares (Quarter) 1.00M1.00M1.73M2.66M2.92M2.98M3.14M1.32M4.38M7.00M9.18M12.20M15.51M18.44M19.41M19.73M19.93M20.13M20.33M20.44M20.44M20.44M20.44M20.44M20.44M20.44M20.44M20.44M20.44M20.44M20.44M21.46M22.30M22.30M1.34M22.80M22.80M22.80M22.80M22.80M22.80M22.80M24.55M26.56M26.56M26.56M0.84M28.77M0.95M1.09M1.17M31.78M0.11M0.33M30.74M32.16M
Retained Earnings (Quarter) 968.37M994.27M-36.46M-17.13M1,077.19M1,114.37M1,146.54M-79.81M-69.47M-57.30M1,226.35M1,133.36M1,188.68M-51.66M1,266.12M1,316.67M1,349.60M-131.37M1,309.49M-198.82M-213.64M-234.57M-248.72M-233.40M-251.82M1,264.62M-274.83M1,292.20M1,191.04M1,196.27M-143.23M1,207.06M-174.25M1,149.58M1,152.33M0.07M0.07M-3.67M3.87M-3.67M0.21M-99.09M925.45M-83.40M953.34M-103.03M-101.28M958.99M-134.96M974.20M-127.69M-125.70M-121.21M-120.84M222.05M245.26M-116.40M-126.07M-130.90M298.08M-104.13M288.41M