EPM Balance Sheet (2010-2025) | EPM

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	3.50M	2.42M	2.95M	4.25M	11.61M	13.65M	15.22M	14.43M	13.13M	18.03M	21.69M	24.93M	25.68M	25.54M	24.88M	23.94M	21.37M	22.52M	20.39M	20.12M	16.32M	16.33M	14.01M	34.08M	28.24M	19.16M	20.22M	23.03M	24.13M	25.74M	27.19M	24.93M	28.84M	30.00M	29.55M	31.55M	31.40M	20.94M	20.69M	19.66M	19.83M	19.04M	17.04M	5.28M	7.95M	13.60M	13.37M	8.28M	10.71M	3.71M	18.39M	11.03M	9.41M	8.46M	3.07M	6.45M	6.94M	11.67M	5.60M	2.51M	0.71M	3.76M
Short-term Investments (Quarter)				0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M								0.96M	1.32M	0.01M	0.01M			0.05M					2.75M																0.17M	0.05M	0.24M					0.35M	0.60M	1.25M	1.07M	0.83M	1.78M	2.08M	3.20M
Cash & Current Investments (Quarter)	3.50M	2.42M	2.95M	4.50M	11.86M	13.90M	15.47M	14.68M	13.38M	18.28M	21.94M	25.18M	25.93M	25.54M	24.88M	23.94M	21.37M	22.52M	20.39M	20.12M	17.28M	17.65M	14.02M	34.09M	28.24M	19.16M	20.27M	23.03M	24.13M	25.74M	27.19M	27.68M	28.84M	30.00M	29.55M	31.55M	31.40M	20.94M	20.69M	19.66M	19.83M	19.04M	17.04M	5.28M	7.95M	13.60M	13.37M	8.45M	10.76M	3.95M	18.39M	11.03M	9.41M	8.46M	3.41M	7.04M	8.19M	12.74M	6.43M	4.28M	2.79M	6.96M
Receivables - Net (Quarter)				1.56M	1.45M	1.96M	2.08M	1.34M	1.62M	2.14M	2.13M	1.63M	1.62M	1.50M	1.54M	1.46M	1.27M	2.20M	2.46M	3.12M	2.31M	1.95M	2.41M	2.64M	2.52M	3.10M	3.37M	2.73M	3.03M	4.08M	3.95M	3.94M	4.33M	3.43M	3.69M	3.20M	2.97M	4.00M	1.98M	1.92M	2.10M	2.50M	3.50M	8.69M	16.30M	12.60M	15.34M	24.04M	0.04M	0.02M	0.01M	0.02M	0.03M	10.12M	13.37M	0.02M	0.09M	0.17M	0.22M	10.80M	0.38M	9.35M
Receivables - Other (Quarter)				167.00	0.36M	0.10M	0.02M	190.00	190.00	306.00	0.02M	0.05M	0.02M	0.01M	383.00	0.00M	0.02M	0.01M	0.21M	318.00	0.05M	0.01M	0.01M	595.00	0.00M	0.01M	0.01M	0.00M	36.00		110.00	3.90M	4.33M	3.43M	3.69M		0.00M														0.21M
Receivables (Quarter)				1.56M	1.81M	2.06M	2.10M	1.34M	1.62M	2.14M	2.15M	1.68M	1.64M	1.51M	1.55M	1.46M	1.29M	2.21M	2.67M	3.12M	2.36M	1.96M	2.42M	2.64M	2.52M	3.11M	3.38M	2.73M	3.03M	4.08M	3.95M	7.84M	8.67M	6.87M	7.37M	3.20M	2.97M	4.00M	1.98M	1.92M	2.10M	2.50M	3.50M	8.69M	16.30M	12.60M	15.34M	24.04M	0.04M	0.02M	0.22M	0.02M	0.03M	10.12M	13.37M	0.02M	0.09M	0.17M	0.22M	10.80M	0.38M	9.35M
Raw Materials (Quarter)																0.09M		0.03M	0.03M	0.08M	0.09M
Current Deferred Tax Assets (Quarter)								0.33M	0.33M	0.16M	0.16M	0.03M	0.03M	0.03M	0.02M	0.16M	0.16M	0.16M	0.16M	0.08M			0.08M	0.11M
Prepaid Assets (Quarter)				0.07M	0.37M	0.17M	0.15M	0.23M	0.18M	0.18M	0.14M	0.27M	0.21M	0.63M	0.64M	0.75M	0.63M	0.68M	0.65M	0.37M	0.32M	0.40M	0.26M	0.27M	0.27M	0.62M	0.70M	0.39M	0.29M	0.82M	0.68M	0.52M	0.94M	0.59M	0.68M	0.46M	0.36M	0.52M	0.30M	0.49M	0.41M	0.40M	0.49M	0.10M	0.93M	0.85M	1.12M	0.74M	2.23M	0.49M	0.34M	0.81M	2.12M	0.36M	6.28M	1.80M	0.29M	3.57M	0.27M	0.71M	0.31M	0.06M
Current Assets (Quarter)				6.36M	14.17M	16.21M	17.81M	16.77M	15.63M	20.89M	24.50M	27.44M	28.09M	28.00M	27.37M	26.30M	23.45M	26.29M	23.89M	23.69M	20.28M	20.60M	16.76M	37.09M	31.03M	22.88M	24.34M	26.14M	27.45M	30.65M	31.82M	32.15M	34.12M	34.03M	33.92M	35.18M	34.74M	25.46M	26.22M	25.32M	25.45M	25.06M	24.14M	18.11M	28.30M	31.36M	32.14M	36.37M	31.84M	24.07M	31.00M	21.20M	22.09M	21.15M	23.06M	21.72M	20.98M	26.99M	19.79M	17.38M	12.51M	17.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				33.45M	33.57M	34.95M	35.19M	40.48M	0.08M	0.07M	40.25M	38.79M	38.92M	38.29M	38.05M	38.25M	38.10M	0.33M	0.31M	45.46M	46.86M	49.05M	0.03M	59.97M	61.45M	63.88M	62.77M	61.83M	0.04M	0.03M	59.59M	61.24M	62.44M	0.02M	0.02M	60.35M	0.02M	68.81M	0.02M	0.02M	55.74M	39.27M	38.31M	0.01M	57.38M	55.75M	0.01M	110.51M	108.20M	106.23M	105.31M	105.78M	103.78M	103.48M	142.16M	139.69M	135.48M	131.72M	133.51M	142.25M	149.93M	146.48M
Long-Term Investments (Quarter)																						0.11M																																		0.17M	0.20M	0.25M	0.05M	0.20M	0.40M	0.14M
Other Non-Current Assets (Quarter)				0.08M	0.09M	0.10M	0.26M	0.25M	0.27M	0.27M	0.26M	0.25M	0.24M	0.24M	0.44M	0.46M	0.53M	0.58M	0.66M	0.73M	0.57M	0.23M	0.24M		0.35M	0.33M	0.31M		0.28M	0.26M	0.24M	0.24M	0.24M	0.23M	0.22M	0.21M	0.35M	0.33M	0.31M	0.29M	0.78M	0.36M	2.41M	0.07M	0.06M	0.05M	1.50M	1.17M	1.16M	1.36M	1.35M	1.34M	1.33M	1.34M	1.32M	1.30M	1.28M	1.26M	3.04M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)				33.59M	33.73M	35.11M	35.54M	42.19M	42.99M	40.61M	40.57M	39.12M	39.26M	38.57M	38.53M	38.71M	38.62M	39.45M	41.32M	46.19M	47.43M	49.31M	53.91M	60.36M	61.85M	64.21M	63.13M	62.13M	61.22M	60.39M	59.87M	61.51M	62.70M	62.39M	61.57M	60.58M	59.93M	69.17M	68.00M	66.82M	56.54M	39.65M	40.73M	58.60M	57.44M	55.81M	84.07M	111.68M	109.36M	107.58M	106.67M	107.12M	105.11M	104.82M	143.47M	141.15M	136.96M	133.23M	136.60M	142.88M	156.62M	152.10M
Assets (Quarter)				39.95M	47.90M	51.32M	53.35M	58.96M	58.62M	61.50M	65.07M	66.56M	67.35M	66.57M	65.89M	65.02M	62.08M	65.73M	65.21M	69.88M	67.71M	69.92M	70.67M	97.45M	92.88M	87.09M	87.47M	88.27M	88.66M	91.03M	91.69M	93.66M	96.82M	96.42M	95.49M	95.76M	94.67M	94.63M	94.22M	92.14M	81.99M	64.70M	64.87M	76.71M	85.73M	87.16M	116.21M	148.05M	141.20M	131.66M	137.67M	128.32M	127.20M	125.97M	166.53M	162.88M	157.94M	160.22M	156.39M	160.25M	169.13M	169.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.51M	0.67M	0.97M	0.53M	0.41M	0.44M	0.42M	0.30M	0.77M	0.28M	0.33M	0.49M	0.44M	0.61M	4.82M	4.56M	8.17M	2.66M	4.90M	7.47M	5.81M	2.51M	3.26M	1.71M	1.99M	2.03M	2.40M	2.79M	3.43M	3.06M	2.71M	2.12M	2.08M	2.01M	2.99M	2.26M	1.47M	1.54M	2.05M	2.56M	1.61M	10.40M	8.19M	13.29M	15.13M	10.04M	10.09M	8.73M	5.89M	7.12M	8.23M	8.10M	8.31M	7.54M	10.77M	11.98M	12.90M	11.17M	11.04M
Payables (Quarter)				0.51M	0.67M	0.97M	0.53M	0.41M	0.44M	0.42M	0.30M	0.77M	0.28M	0.33M	0.49M	0.44M	0.61M	4.82M	4.56M	8.17M	2.66M	4.90M	7.47M	5.81M	2.51M	3.26M	1.71M	1.99M	2.03M	2.40M	2.79M	3.43M	3.06M	2.71M	2.12M	2.08M	2.01M	2.99M	2.26M	1.47M	1.54M	2.05M	2.56M	1.61M	10.40M	8.19M	13.29M	15.13M	10.04M	10.09M	8.73M	5.89M	7.12M	8.23M	8.10M	8.31M	7.54M	10.77M	11.98M	12.90M	11.17M	11.04M
Accumulated Expenses (Quarter)				0.68M	0.18M	0.41M	0.53M	0.29M	0.24M	0.61M	0.88M	0.09M	0.39M	0.96M	1.08M	2.56M	0.87M	0.81M	0.79M	0.86M	0.58M	1.26M	1.23M	2.10M	0.84M	0.70M	0.69M	0.72M	0.63M	0.66M	0.63M	0.87M	0.42M	0.36M	0.57M	0.54M	0.47M	0.55M	0.57M	0.72M	1.02M	1.38M	0.77M	4.94M			0.91M	1.52M	10.70M	9.88M	1.88M	0.17M	0.03M	0.59M	0.62M	6.24M	4.73M	5.25M	7.09M	6.91M	5.44M	5.31M
Other Accumulated Expenses (Quarter)				0.08M	0.28M	0.05M	0.06M	0.07M	0.26M	0.17M	0.20M	1.63M	0.66M	0.54M	0.06M	2.56M				0.86M				2.10M				0.72M				0.87M				0.54M								0.63M	0.65M	0.57M		0.18M	0.21M	0.04M	0.12M	0.74M	0.39M	0.04M	0.15M	1.06M	0.42M
Short term Debt (Quarter)															0.17M					0.11M																				1.91M	1.09M			0.04M			2.40M	0.02M	0.92M	0.02M	0.05M	0.06M	0.06M	0.04M	0.16M	1.19M	0.20M	0.44M	3.45M	1.58M	1.22M	1.50M
Current Leases (Quarter)																																												0.06M				0.03M	0.01M	0.06M	0.06M	0.06M	0.06M	0.10M	0.10M	0.10M	0.10M
Current Taxes (Quarter)				0.11M	0.44M	0.18M	0.12M	3.22M	0.18M	0.14M	1.32M	0.23M	0.64M	0.09M	0.08M		0.04M	0.05M	0.12M	0.19M	0.53M	0.34M	0.15M	0.62M	0.10M	0.31M	0.46M		0.37M			0.12M	1.18M	0.14M	0.10M	0.13M	0.59M	0.25M	0.27M	0.18M	0.30M	0.05M	0.75M	0.04M	1.68M	0.61M	0.18M	1.09M	3.67M	1.15M	2.16M	0.36M	0.75M			0.07M					0.06M	1.27M
Curent Deferred Tax Liability (Quarter)																					0.24M	0.37M
Total Current Liabilities (Quarter)				2.21M	2.02M	2.30M	1.92M	5.09M	2.78M	2.94M	3.30M	2.63M	2.21M	2.79M	3.21M	3.00M	1.53M	5.68M	5.46M	9.33M	4.02M	6.88M	8.85M	8.53M	11.38M	4.27M	2.86M	2.72M	3.04M	3.06M	3.42M	4.43M	4.65M	3.20M	2.79M	2.75M	3.08M	3.78M	3.11M	4.28M	3.96M	3.48M	4.07M	6.59M	12.74M	9.37M	16.78M	30.29M	25.34M	21.17M	20.32M	12.28M	13.07M	14.53M	15.49M	15.81M	12.44M	16.46M	22.52M	21.39M	17.88M	19.13M
Non-Current Liabilities
Non-Current Debt (Quarter)																																												4.00M	4.00M	4.00M	20.00M	21.25M	12.25M						42.50M	39.50M	39.50M	39.50M	35.50M	37.50M	53.00M	54.50M
Non-Current Deffered Revenue (Quarter)				0.09M	0.08M	0.08M	0.07M	0.07M	0.07M	0.06M	0.06M	0.02M	0.05M	0.01M	0.01M	0.02M	0.00M	0.01M	0.01M	0.02M
Non-Current Deferred Tax Liability (Quarter)				3.33M	3.99M	4.59M	5.31M	5.88M	6.80M	7.54M	8.07M	8.39M	8.49M	8.75M	9.41M	9.90M	10.02M	10.55M	10.83M	11.24M	10.90M	10.24M	10.84M	11.84M	12.44M	13.44M	14.81M	15.83M	15.85M	10.58M	10.75M	11.22M	10.83M	11.06M	11.19M	11.32M	11.29M	11.36M	11.59M	12.43M	8.90M	5.29M	4.35M	5.96M	5.84M	5.90M	6.36M	7.10M	7.06M	6.74M	7.00M	6.80M	6.73M	6.16M	6.93M	6.70M	6.42M	6.67M	4.57M	6.23M	5.85M	4.93M
Operating Leases (Quarter)																																					0.17M	0.11M	0.15M	0.08M	0.07M	0.05M	0.04M	0.02M	0.01M					0.15M	0.14M	0.12M	0.11M	0.10M	0.08M	0.06M	0.04M	0.01M				0.39M
Other Non-Current Liabilities (Quarter)				0.86M	0.86M	0.91M	0.95M	0.97M	1.00M	0.83M	0.82M	0.62M	0.20M	0.16M	0.18M	0.35M	0.21M	0.73M	0.75M	0.77M	0.73M	0.80M	0.81M	0.96M	0.77M	0.78M	0.81M	1.29M	1.31M	1.33M	1.32M	1.42M	1.44M	1.47M	1.58M	1.61M	1.59M	2.49M	2.50M	2.59M	2.60M	2.65M	2.67M	5.54M	5.66M	5.76M	8.31M	13.90M	14.18M	14.46M	14.59M	17.01M	17.36M	17.74M	18.08M	19.21M	0.31M	19.99M	20.40M	21.54M	1.34M	0.47M
Total Non-Current Liabilities (Quarter)				5.63M	6.09M	6.97M	7.31M	11.36M	9.65M	10.54M	11.43M	11.10M	10.75M	11.58M	12.66M	12.79M	11.58M	16.26M	16.32M	20.53M	14.92M	17.02M	19.58M	20.17M	23.82M	17.72M	17.67M	18.51M	18.85M	13.61M	14.17M	14.95M	15.48M	14.27M	13.93M	14.03M	14.50M	15.26M	14.80M	15.42M	12.93M	8.83M	8.46M	16.57M	22.58M	19.27M	43.13M	58.63M	44.65M	28.07M	27.46M	19.21M	19.91M	20.79M	65.00M	62.54M	78.00M	63.92M	64.34M	66.90M	98.66M	101.26M
Total Liabilities (Quarter)				6.49M	6.95M	7.88M	8.25M	12.33M	10.65M	11.37M	12.25M	11.72M	10.95M	11.74M	12.84M	13.14M	11.79M	16.99M	17.07M	21.31M	15.65M	17.81M	20.39M	21.13M	24.59M	18.50M	18.48M	19.80M	20.16M	14.94M	15.49M	16.37M	16.92M	15.73M	15.52M	15.64M	16.08M	17.75M	17.30M	18.01M	15.53M	11.47M	11.13M	22.11M	28.25M	25.03M	51.45M	72.53M	58.83M	42.52M	42.05M	36.22M	37.28M	38.53M	83.08M	81.75M	78.31M	83.92M	84.73M	88.44M	100.00M	101.72M
Shareholder's Equity
Total Debt (Quarter)															0.17M					0.11M																				1.91M	1.09M			4.04M	4.00M	4.00M	22.40M	21.27M	13.17M	0.02M	0.05M	0.06M	0.06M	0.04M	42.66M	40.69M	39.70M	39.94M	38.95M	39.08M	54.22M	56.01M
Common Equity (Quarter)				33.46M	40.95M	43.44M	45.10M	46.62M	47.97M	50.13M	52.82M	54.84M	56.40M	54.83M	53.05M	51.88M	50.28M	48.75M	48.14M	48.58M	52.06M	52.10M	50.29M	76.32M	68.28M	68.59M	68.98M	68.47M	68.51M	76.09M	76.20M	77.29M	79.89M	80.69M	79.97M	80.13M	78.58M	76.88M	76.92M	74.12M	66.46M	53.23M	53.73M	54.59M	57.49M	62.13M	64.76M	75.51M	82.38M	89.14M	95.62M	92.09M	89.92M	87.44M	83.46M	81.13M	79.63M	76.30M	71.66M	71.81M	69.13M	67.54M
Shareholder's Equity (Quarter)				33.46M	40.95M	43.44M	45.10M	46.62M	47.97M	50.13M	52.82M	54.84M	56.40M	54.83M	53.05M	51.88M	50.28M	48.75M	48.14M	48.58M	52.06M	52.10M	50.29M	76.32M	68.28M	68.59M	68.98M	68.47M	68.51M	76.09M	76.20M	77.29M	79.89M	80.69M	79.97M	80.13M	78.58M	76.88M	76.92M	74.12M	66.46M	53.23M	53.73M	54.59M	57.49M	62.13M	64.76M	75.51M	82.38M	89.14M	95.62M	92.09M	89.92M	87.44M	83.46M	81.13M	79.63M	76.30M	71.66M	71.81M	69.13M	67.54M
Liabilities and Shareholders Equity (Quarter)				39.95M	47.90M	51.32M	53.35M	58.96M	58.62M	61.50M	65.07M	66.56M	67.35M	66.57M	65.89M	65.02M	62.08M	65.73M	65.21M	69.88M	67.71M	69.92M	70.67M	97.45M	92.88M	87.09M	87.47M	88.27M	88.66M	91.03M	91.69M	93.66M	96.82M	96.42M	95.49M	95.76M	94.67M	94.63M	94.22M	92.14M	81.99M	64.70M	64.87M	76.71M	85.73M	87.16M	116.21M	148.05M	141.20M	131.66M	137.67M	128.32M	127.20M	125.97M	166.53M	162.88M	157.94M	160.22M	156.39M	160.25M	169.13M	169.26M
Treasury Shares (Quarter)				0.79M	0.79M	0.79M	0.79M	0.79M	0.79M	0.79M	0.79M	0.80M	0.33M	0.25M	0.18M	0.19M	0.31M	0.29M	0.28M	0.27M	0.17M	0.27M	0.00M	0.22M	0.06M	0.07M	0.07M	0.39M	0.02M	0.06M	0.06M	0.20M				0.02M	0.22M	0.56M	0.44M	0.29M	0.71M	0.71M	0.71M	0.32M	353.00	353.00	0.01M	0.05M	0.00M	0.01M	0.66M	0.10M	0.77M	0.03M	0.18M	0.15M	0.02M	0.04M	0.36M	0.67M	0.37M	0.24M
Retained Earnings (Quarter)				13.56M	14.57M	15.83M	17.13M	18.06M	19.05M	20.84M	23.07M	24.01M	25.32M	21.53M	19.03M	17.21M	14.89M	12.68M	11.62M	11.70M	12.99M	12.01M	10.04M	29.12M	28.03M	28.19M	28.29M	27.47M	27.13M	34.52M	34.27M	35.50M	37.98M	38.56M	37.64M	37.60M	37.09M	35.54M	35.95M	32.80M	24.84M	11.29M	11.48M	12.02M	14.72M	19.03M	21.35M	32.85M	39.53M	45.86M	55.79M	51.96M	49.42M	46.48M	42.77M	40.00M	38.03M	32.13M	25.84M	25.13M	21.80M	18.67M
Preferred Shares (Quarter)					282.00	317.00	317.00	317.00	317.00	317.00	317.00	317.00	317.00	317.00	317.00	317.00		317.00	317.00	317.00	317.00	317.00	317.00	317.00

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