ESCA Balance Sheet (2010-2025) | ESCA

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Balance Sheet	Jul2010	Oct2010	Dec2010	Mar2011	Jul2011	Oct2011	Dec2011	Mar2012	Jul2012	Oct2012	Dec2012	Mar2013	Jul2013	Oct2013	Dec2013	Mar2014	Jul2014	Oct2014	Dec2014	Mar2015	Jul2015	Oct2015	Dec2015	Mar2016	Jul2016	Oct2016	Dec2016	Mar2017	Jul2017	Oct2017	Dec2017	Mar2018	Jul2018	Oct2018	Dec2018	Mar2019	Jul2019	Oct2019	Dec2019	Mar2020	Jul2020	Oct2020	Dec2020	Mar2021	Jul2021	Oct2021	Dec2021	Mar2022	Jul2022	Oct2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.46M	2.37M	1.54M	1.58M	2.22M	4.43M	3.82M	2.58M	1.61M	3.25M	2.54M	1.91M	0.81M	0.50M	1.09M	1.60M	1.15M	0.80M	3.23M	1.52M	2.27M	2.70M	1.98M	3.26M	3.26M	4.31M	1.01M	2.54M	2.28M	1.65M	1.57M	2.86M	15.57M	11.12M	2.82M	4.30M	4.60M	5.23M	5.88M	6.17M	16.67M	6.81M	3.50M	5.88M	10.64M	6.49M	4.37M	6.39M	6.20M	4.00M	3.97M	6.06M	0.58M	0.92M	0.02M	0.28M	0.36M	0.43M	4.19M	2.21M	10.42M	3.51M	11.88M
Short-term Investments (Quarter)					1.00M	1.20M	0.95M	0.50M	1.20M	1.20M	1.20M	1.95M	1.95M	2.32M	1.70M	1.45M	1.70M	2.45M	1.45M	1.45M	0.75M
Cash & Current Investments (Quarter)	2.46M	2.37M	1.54M	1.58M	3.22M	5.63M	4.77M	3.08M	2.81M	4.46M	3.74M	3.86M	2.76M	2.82M	2.79M	3.05M	2.85M	3.25M	4.68M	2.97M	3.02M	2.70M	1.98M	3.26M	3.26M	4.31M	1.01M	2.54M	2.28M	1.65M	1.57M	2.86M	15.57M	11.12M	2.82M	4.30M	4.60M	5.23M	5.88M	6.17M	16.67M	6.81M	3.50M	5.88M	10.64M	6.49M	4.37M	6.39M	6.20M	4.00M	3.97M	6.06M	0.58M	0.92M	0.02M	0.28M	0.36M	0.43M	4.19M	2.21M	10.42M	3.51M	11.88M
Receivables - Net (Quarter)	21.52M	23.73M	25.46M	23.94M	22.61M	23.73M	26.91M	27.57M	24.37M	27.38M	33.50M	26.56M	23.87M	29.42M	38.27M	26.97M	27.29M	30.21M	32.15M	28.42M	27.37M	31.41M	38.98M	32.47M	33.38M	37.03M	35.89M	29.27M	32.24M	34.77M	39.35M	28.85M	30.76M	36.52M	40.68M	31.95M	35.23M	35.59M	35.45M	32.59M	49.52M	63.75M	65.28M	54.48M	52.25M	68.85M	65.99M	67.30M	60.01M	65.26M	57.42M	50.47M	54.98M	63.38M	49.98M	52.27M	47.83M	53.48M	48.77M	48.91M	41.93M	52.76M	46.31M
Receivables - Other (Quarter)																																																							50.00M			0.70M	0.70M
Receivables (Quarter)	21.52M	23.73M	25.46M	23.94M	22.61M	23.73M	26.91M	27.57M	24.37M	27.38M	33.50M	26.56M	23.87M	29.42M	38.27M	26.97M	27.29M	30.21M	32.15M	28.42M	27.37M	31.41M	38.98M	32.47M	33.38M	37.03M	35.89M	29.27M	32.24M	34.77M	39.35M	28.85M	30.76M	36.52M	40.68M	31.95M	35.23M	35.59M	35.45M	32.59M	49.52M	63.75M	65.28M	54.48M	52.25M	68.85M	65.99M	67.30M	60.01M	65.26M	57.42M	50.47M	54.98M	63.38M	99.98M	52.27M	47.83M	54.18M	49.47M	48.91M	41.93M	52.76M	46.31M
Raw Materials (Quarter)																																	3.92M	3.76M	3.62M	4.05M	4.33M	3.86M	3.19M	4.45M	6.22M	8.45M	9.12M	9.75M	10.29M	10.16M	9.14M	9.39M	9.82M	9.99M	7.79M	7.31M	6.54M	5.05M	4.05M	3.67M	3.63M	3.66M	2.72M	2.74M	3.84M	3.70M	2.73M
Work In Process (Quarter)																																	3.45M	3.05M	2.89M	2.89M	2.73M	2.41M	2.18M	2.33M	3.30M	4.22M	3.54M	4.07M	4.07M	3.87M	3.53M	4.32M	4.65M	4.54M	3.48M	3.39M	2.91M	2.87M	2.31M	2.60M	2.58M	2.95M	2.37M	2.44M	2.94M	3.45M	2.94M
Finished Goods (Quarter)																																	34.08M	38.85M	32.61M	40.80M	40.93M	42.15M	36.91M	35.45M	32.13M	51.08M	59.83M	77.60M	72.25M	77.72M	79.71M	100.89M	115.77M	120.43M	110.60M	111.76M	102.23M	97.34M	86.10M	89.73M	80.37M	78.87M	70.93M	71.82M	65.89M	73.52M	62.80M
Inventory (Quarter)	26.23M	25.68M	22.89M	29.08M	32.73M	35.91M	29.04M	31.46M	35.07M	37.97M	30.86M	36.89M	26.96M	29.67M	18.94M	23.39M	26.32M	33.18M	23.77M	29.98M	31.60M	40.34M	25.86M	37.38M	37.52M	42.94M	33.80M	37.19M	37.47M	42.39M	35.16M	40.11M	41.45M	45.66M	39.12M	47.74M	47.98M	48.42M	42.27M	42.23M	41.65M	63.74M	72.49M	91.42M	86.61M	91.75M	92.38M	114.61M	130.25M	134.96M	121.87M	122.45M	111.68M	105.27M	92.46M	95.99M	86.57M	85.48M	76.03M	77.00M	72.67M	80.66M	68.47M
Current Deferred Tax Assets (Quarter)	0.43M	0.25M	1.50M	1.36M	1.31M	1.27M	1.48M	1.42M	1.56M	1.29M	1.55M	1.59M	1.67M	1.45M	2.19M	2.10M	2.39M	2.30M	0.93M	1.13M	1.15M	0.95M	1.54M	1.60M	1.70M	1.55M	1.28M
Prepaid Assets (Quarter)	1.42M	1.78M	1.16M	1.83M	1.86M	1.54M	0.85M	1.47M	1.18M	1.28M	1.31M	1.00M		0.04M	0.85M	0.91M	1.52M	1.70M	1.62M	1.71M	2.32M	2.13M	2.49M	1.97M	1.14M	0.40M	2.80M		0.77M	0.52M	3.41M	0.03M	2.83M	2.98M	4.15M	2.99M	2.96M	2.70M	3.15M	2.65M	2.08M	2.58M	4.07M	4.04M	4.78M	6.53M	7.57M	12.72M	7.26M	4.14M	4.94M	4.88M	3.92M	4.30M	4.28M	2.95M	2.46M	5.12M	4.37M	2.99M	2.45M	4.35M	3.35M
Current Assets (Quarter)	53.31M	55.31M	55.01M	59.22M	61.73M	68.09M	64.15M	65.00M	64.99M	72.37M	70.97M	69.90M	74.49M	82.09M	81.22M	73.20M	67.46M	78.61M	68.85M	67.82M	67.72M	79.23M	72.78M	77.91M	79.10M	89.58M	75.62M	71.88M	75.80M	82.81M	80.26M	75.23M	90.64M	96.30M	87.86M	88.01M	92.46M	93.55M	86.92M	83.64M	109.92M	136.88M	145.40M	155.82M	154.28M	173.62M	171.06M	201.01M	204.34M	209.43M	188.20M	184.04M	172.67M	175.95M	146.83M	151.50M	139.05M	144.66M	133.82M	131.11M	127.87M	141.28M	130.57M
Non-Current Assets
Buildings (Quarter)																																			16.77M				16.83M
Land & Improvements (Quarter)																																			1.94M				1.94M
Property, Plant & Equipment (Net) (Quarter)	20.04M	19.93M	19.84M	19.68M	19.59M	13.88M	11.91M	12.06M	12.04M	12.10M	12.28M	14.17M	9.96M	10.34M	10.63M	10.49M	10.56M	10.86M	11.60M	11.59M	12.86M	13.85M	14.36M	14.07M	14.26M	13.66M	13.71M	13.53M	13.91M	14.21M	14.29M	13.90M	12.99M	13.37M	15.50M	15.52M	15.39M	15.21M	15.11M	14.87M	14.71M	16.03M	18.23M	18.96M	20.79M	24.00M	24.94M	28.81M	28.34M	27.62M	24.75M	24.68M	24.26M	23.95M	23.79M	23.42M	23.44M	22.86M	22.22M	22.09M	21.83M	21.72M	22.36M
Long-Term Investments (Quarter)	9.12M	10.35M	11.62M	12.56M	12.73M	12.91M	14.40M	14.86M	14.10M	15.51M	17.49M	17.42M	16.20M	17.90M	19.79M	19.98M	18.22M	18.78M	18.95M	17.73M	17.56M	18.80M	19.64M	19.32M	18.69M	19.27M	19.03M	17.36M	18.51M	19.57M	20.28M	20.18M
Goodwill (Quarter)	25.10M	25.79M	25.40M	26.02M	26.16M	25.65M	25.29M	25.47M	24.81M	12.02M	12.02M	12.02M	12.02M	12.02M	13.11M	13.11M	13.24M	13.24M	14.88M	14.88M	14.88M	20.14M	20.05M	21.46M	21.46M	21.46M	21.46M	21.55M	21.55M	21.55M	21.55M	21.55M	21.55M	21.55M	26.38M	26.38M	26.75M	26.75M	26.75M	26.75M	26.75M	26.75M	32.70M	32.70M	32.70M	32.70M	32.70M	38.84M	39.23M	39.23M	42.33M	42.33M	42.33M	42.33M	42.33M	42.33M	42.33M	42.33M	42.33M	42.33M	42.33M	42.33M	42.33M
Intangibles (Quarter)	16.21M	16.02M	15.68M	15.51M	15.05M	14.56M	14.06M	13.59M	12.75M	12.18M	12.92M	12.33M	10.21M	9.68M	11.00M	10.43M	9.71M	9.14M	13.46M	12.83M	11.99M	17.52M	16.87M	22.40M	21.60M	21.22M	20.86M	20.91M	20.42M	20.06M	19.69M	19.37M	18.94M	18.62M	19.79M	19.45M	19.53M	19.18M	51.12M	18.51M	18.07M	17.74M	56.39M	22.22M	21.64M	21.21M	56.39M	36.21M	35.35M	34.71M	69.29M	30.50M	29.88M	29.26M	28.64M	28.05M	27.46M	26.41M	25.84M	25.27M	24.70M	25.64M	67.27M
Goodwill & Intangibles (Quarter)	41.31M	41.81M	41.08M	41.54M	41.22M	40.21M	39.35M	39.06M	37.56M	24.19M	24.94M	24.34M	22.23M	21.70M	24.11M	23.54M	22.95M	22.39M	28.34M	27.71M	26.86M	37.66M	36.91M	43.85M	43.05M	42.68M	42.31M	42.46M	41.97M	41.61M	41.24M	40.92M	40.49M	40.17M	46.17M	45.83M	46.28M	45.93M	77.86M	45.26M	44.82M	44.49M	89.09M	54.91M	54.33M	53.90M	89.09M	75.05M	74.58M	73.94M	111.62M	72.83M	72.21M	71.59M	70.97M	70.37M	69.78M	68.73M	68.16M	67.60M	67.03M	67.96M	109.59M
Long-Term Deferred Tax (Quarter)	0.21M	0.14M					-1.42M				-1.92M				-3.17M																				3.41M				3.54M
Other Non-Current Assets (Quarter)							0.31M	0.27M	0.08M	0.03M	0.07M	0.17M	6.42M	0.14M	0.09M	6.26M	0.14M	0.14M	0.14M	0.02M		0.01M	0.04M	0.11M	0.10M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M					0.09M	0.09M	0.09M	0.08M	0.07M	0.06M	0.05M	0.13M	0.12M	0.14M	0.13M	0.12M	0.29M	0.28M	0.26M	0.40M	0.38M	0.46M	0.42M	0.39M	0.46M	0.43M	1.03M	0.94M	0.21M	0.18M	0.16M	0.13M
Non-Current Assets (Quarter)	70.69M	72.23M	72.54M	73.78M	11.39M	10.11M	9.46M	9.25M	8.08M	8.42M	8.06M	8.13M	9.06M	10.07M	8.97M	9.44M	8.50M	8.06M	8.08M	7.87M	9.10M	9.53M	9.91M	10.24M	9.86M	9.91M	9.38M	9.54M	10.45M	10.64M	10.85M	10.56M	53.48M	53.54M	61.66M	62.32M	63.05M	62.47M	61.86M	61.78M	60.98M	61.84M	75.31M	76.14M	77.34M	80.53M	80.74M	106.05M	112.52M	110.89M	110.52M	109.55M	108.41M	107.43M	106.17M	104.85M	104.01M	100.27M	92.51M	90.97M	90.47M	91.18M	91.53M
Assets (Quarter)	124.00M	127.54M	127.55M	133.00M	135.28M	135.09M	130.12M	131.26M	128.77M	124.19M	125.74M	125.99M	129.43M	138.70M	141.97M	133.62M	119.35M	130.78M	127.88M	124.87M	125.00M	149.54M	143.74M	155.26M	155.20M	165.28M	150.76M	145.30M	150.25M	158.25M	156.10M	150.22M	144.12M	149.84M	149.53M	150.33M	155.50M	156.02M	148.78M	145.42M	170.91M	198.72M	220.71M	231.96M	231.62M	254.16M	251.80M	307.06M	316.85M	320.32M	298.72M	293.59M	281.08M	283.37M	253.00M	256.35M	243.07M	244.93M	226.33M	222.07M	218.34M	232.46M	222.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.44M	3.23M	3.75M	4.74M	4.77M	4.91M	3.29M	4.69M	4.53M	7.09M	3.95M	5.69M	3.72M	5.36M	2.06M	3.61M	3.73M	5.95M	1.85M	4.82M	4.36M	6.63M	2.55M	6.47M	5.85M	9.73M	4.38M	6.56M	8.05M	9.94M	4.29M	5.19M	6.87M	9.46M	5.63M	7.76M	7.19M	9.95M	7.76M	6.39M	18.11M	32.10M	20.95M	22.71M	14.71M	25.07M	15.85M	27.38M	24.65M	22.68M	9.41M	17.23M	14.68M	24.05M	9.80M	15.98M	12.80M	19.96M	11.86M	14.30M	14.12M	21.12M	9.15M
Notes Payables (Quarter)	15.10M	13.83M	10.99M	14.65M	13.82M	18.13M	14.95M	13.69M	12.67M	14.03M	17.07M	14.67M	16.93M	18.79M	21.70M	13.87M	8.52M	15.63M	16.20M	13.74M	9.19M	27.96M	19.78M	25.89M	26.81M	30.69M											0.14M	0.14M	0.14M
Payables (Quarter)	18.55M	17.06M	14.74M	19.39M	18.60M	23.04M	18.24M	18.38M	17.20M	21.12M	21.02M	20.36M	20.65M	24.14M	23.75M	17.48M	12.26M	21.58M	18.05M	18.56M	13.55M	34.59M	22.32M	32.36M	32.65M	40.41M	4.38M	6.56M	8.05M	9.94M	4.29M	5.19M	6.87M	9.46M	5.63M	7.76M	7.32M	10.08M	7.90M	6.39M	18.11M	32.10M	20.95M	22.71M	14.71M	25.07M	15.85M	27.38M	24.65M	22.68M	9.41M	17.23M	14.68M	24.05M	9.80M	15.98M	12.80M	19.96M	11.86M	14.30M	14.12M	21.12M	9.15M
Accumulated Expenses (Quarter)	11.95M	12.93M	14.13M	12.22M	13.18M	14.76M	14.41M	13.76M	12.97M	14.22M	15.27M	13.10M	8.95M	11.26M	11.52M	8.12M	10.72M	11.00M	12.11M	8.54M	11.62M	12.43M	14.17M	9.80M	10.31M	10.34M	12.79M	7.10M	9.23M	10.78M	14.00M	8.13M	9.24M	9.86M	11.07M	6.51M	7.73M	8.82M	1.92M	8.03M	13.20M	18.70M	24.27M	12.19M	14.88M	18.10M	24.39M	19.88M	20.48M	19.06M	3.65M	10.50M	9.90M	11.99M	2.65M	9.48M	9.22M	13.77M	4.63M	10.15M	9.09M	12.92M	5.09M
Other Accumulated Expenses (Quarter)																																			3.59M				2.90M				9.05M				10.04M				11.81M				7.30M				3.71M				3.27M
Short term Debt (Quarter)	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.55M	2.56M	1.56M	1.56M	1.57M	1.58M	1.59M	1.59M	1.59M	1.60M	1.81M	1.81M	1.91M	1.60M	1.41M	1.25M	1.30M	1.30M	1.30M	1.25M	18.94M													7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M
Current Leases (Quarter)																																				0.59M	0.69M	0.69M	0.62M	0.73M	0.71M	0.69M	0.85M	1.31M	1.53M	0.99M	0.82M	0.60M	0.68M	0.82M	0.99M	0.99M	1.00M	1.04M	1.04M	1.05M	1.08M	1.08M	0.44M	0.43M	0.50M	0.50M	0.51M
Current Taxes (Quarter)	0.06M	0.99M	0.22M		0.22M	0.65M	0.05M	0.05M	1.93M	0.05M	0.02M	0.78M	0.75M															0.10M					0.48M	1.12M						0.32M	1.71M	1.68M		1.46M	0.18M	0.12M		1.09M			0.07M					0.44M				0.34M		1.17M
Total Current Liabilities (Quarter)	32.56M	32.97M	30.88M	33.62M	34.73M	40.46M	34.65M	34.37M	34.10M	40.66M	38.31M	36.78M	39.58M	44.23M	43.68M	33.60M	29.68M	34.17M	31.75M	28.69M	26.78M	48.83M	18.53M	18.18M	17.76M	21.47M	18.42M	15.07M	18.57M	22.01M	19.54M	32.26M	16.60M	20.44M	16.70M	14.86M	15.75M	19.59M	18.21M	15.46M	33.72M	53.17M	46.07M	37.67M	38.43M	51.43M	48.19M	56.09M	52.95M	49.70M	38.94M	35.87M	32.72M	44.22M	33.26M	34.10M	30.24M	41.96M	34.49M	32.36M	30.84M	42.85M	30.48M
Non-Current Liabilities
Non-Current Debt (Quarter)	8.00M	7.50M	7.50M	7.00M	6.00M	5.50M	5.00M	5.00M	4.00M	3.50M	3.50M	4.62M	3.34M	5.20M	4.95M	4.55M	3.76M	3.36M	3.36M	2.96M	2.15M	1.75M	21.53M	32.14M	32.43M	36.00M	24.19M	23.00M	22.39M	24.74M	21.87M	3.75M				3.66M	7.39M	5.22M					30.07M	46.91M	42.86M	51.87M	50.40M	92.85M	94.04M	99.57M	87.74M	88.08M	76.81M	64.90M	43.75M	46.38M	36.02M	22.35M	18.45M	16.67M	14.88M	13.10M	11.31M
Non-Current Deferred Tax Liability (Quarter)			2.15M	2.10M	2.15M	2.21M	2.90M	2.88M	2.88M	2.72M	3.47M	3.46M	3.74M	3.83M	5.39M	5.39M	5.46M	5.46M	2.07M	3.00M	3.00M	5.03M	7.20M	7.20M	7.20M	7.17M	5.16M	5.03M	5.22M	5.38M	2.47M	2.45M	2.47M	2.47M	3.41M	3.41M	3.41M	3.41M	3.54M	3.54M	3.54M	3.54M	4.19M	4.19M	4.19M	4.19M	4.76M	4.76M	4.76M	4.76M	4.52M	4.52M	4.52M	4.52M	3.12M	3.12M	3.12M	3.12M	3.30M	3.30M	3.30M	3.30M	6.30M
Operating Leases (Quarter)																																				0.29M	0.62M	0.57M	0.47M	0.87M	0.70M	0.59M	0.76M	0.84M	0.56M	1.49M	1.39M	1.30M	8.66M	8.56M	8.64M	8.40M	8.22M	8.16M	7.90M	7.63M	7.40M	7.12M	0.79M	0.69M	0.97M	0.89M	1.31M
Other Non-Current Liabilities (Quarter)																															0.55M	0.55M	0.50M	0.50M	1.09M	1.09M	1.09M	1.09M	0.39M	0.39M	0.39M	0.39M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.41M	0.41M	0.41M	0.41M	0.39M	0.39M	0.30M	0.30M	0.30M	0.30M
Total Non-Current Liabilities (Quarter)					8.61M	7.46M	6.33M	5.96M	5.27M	5.11M	4.49M	3.99M	5.70M	5.45M	4.89M	4.99M	4.66M	4.37M	4.23M	4.17M	5.78M	5.74M	5.71M	6.04M	5.67M	5.58M	5.13M	5.38M	5.54M	5.56M	5.46M	5.43M	19.07M	22.91M	20.11M	22.22M	27.17M	28.80M	22.22M	19.86M	37.96M	57.30M	81.10M	89.61M	86.04M	108.99M	104.73M	154.99M	160.41M	162.59M	139.84M	136.86M	122.27M	121.80M	88.04M	91.24M	76.79M	74.56M	57.04M	53.01M		60.13M	48.89M
Total Liabilities (Quarter)	40.56M	40.47M	40.52M	42.72M	42.89M	48.16M	42.55M	42.26M	40.98M	46.88M	45.28M	44.87M	46.66M	53.25M	54.02M	43.54M	38.90M	42.98M	38.10M	34.65M	31.93M	55.61M	47.26M	57.51M	57.39M	64.64M	49.05M	43.10M	46.18M	52.12M	44.44M	39.01M	19.57M	23.42M	21.21M	23.32M	28.26M	29.89M	22.61M	20.25M	38.34M	57.69M	81.55M	90.06M	86.48M	109.44M	105.18M	155.44M	160.86M	163.03M	140.24M	137.27M	122.68M	122.20M	88.43M	91.63M	77.08M	74.86M	57.33M	53.31M	50.00M	60.13M	48.89M
Shareholder's Equity
Total Debt (Quarter)	10.00M	9.50M	9.50M	9.00M	8.00M	7.50M	7.00M	7.00M	6.00M	5.50M	5.50M	7.17M	5.89M	6.76M	6.51M	6.12M	5.34M	4.95M	4.95M	4.55M	3.76M	3.56M	23.34M	34.05M	34.04M	37.40M	25.44M	24.30M	23.69M	26.04M	23.12M	22.69M				3.66M	7.39M	5.22M					30.07M	46.91M	50.00M	59.02M	57.54M	99.99M	101.18M	106.71M	94.88M	95.22M	83.95M	72.04M	50.90M	53.53M	43.17M	29.50M	25.59M	23.81M	22.02M	20.24M	18.45M
Common Equity (Quarter)	83.44M	87.06M	87.03M	90.28M	92.39M	86.92M	87.56M	89.00M	87.78M	77.30M	80.46M	81.13M	82.77M	85.45M	87.95M	90.08M	80.45M	87.80M	89.78M	90.22M	93.07M	93.92M	96.48M	97.75M	97.81M	100.64M	101.71M	102.20M	104.07M	106.12M	111.67M	111.21M	124.55M	126.42M	128.32M	127.02M	127.24M	126.13M	126.17M	125.17M	132.56M	141.03M	139.16M	141.90M	145.13M	144.72M	146.62M	151.62M	155.99M	157.29M	158.47M	156.32M	158.41M	161.17M	164.58M	164.72M	165.98M	170.07M	169.00M	168.76M	168.34M	172.33M	173.22M
Shareholder's Equity (Quarter)	83.44M	87.06M	87.03M	90.28M	92.39M	86.92M	87.56M	89.00M	87.78M	77.30M	80.46M	81.13M	82.77M	85.45M	87.95M	90.08M	80.45M	87.80M	89.78M	90.22M	93.07M	93.92M	96.48M	97.75M	97.81M	100.64M	101.71M	102.20M	104.07M	106.12M	111.67M	111.21M	124.55M	126.42M	128.32M	127.02M	127.24M	126.13M	126.17M	125.17M	132.56M	141.03M	139.16M	141.90M	145.13M	144.72M	146.62M	151.62M	155.99M	157.29M	158.47M	156.32M	158.41M	161.17M	164.58M	164.72M	165.98M	170.07M	169.00M	168.76M	168.34M	172.33M	173.22M
Liabilities and Shareholders Equity (Quarter)	124.00M	127.54M	127.55M	133.00M	135.28M	135.09M	130.12M	131.26M	128.77M	124.19M	125.74M	125.99M	129.43M	138.70M	141.97M	133.62M	119.35M	130.78M	127.88M	124.87M	125.00M	149.54M	143.74M	155.26M	155.20M	165.28M	150.76M	145.30M	150.25M	158.25M	156.10M	150.22M	144.12M	149.84M	149.53M	150.33M	155.50M	156.02M	148.78M	145.42M	170.91M	198.72M	220.71M	231.96M	231.62M	254.16M	251.80M	307.06M	316.85M	320.32M	298.72M	293.59M	281.08M	283.37M	253.00M	256.35M	243.07M	244.93M	226.33M	222.07M	218.34M	232.46M	222.11M
Retained Earnings (Quarter)	68.16M	69.36M	3.92M	71.65M	6.15M	4.09M	71.35M	72.18M	2.09M	59.92M	62.94M	4.01M	3.83M	4.96M	4.92M	70.94M	4.18M	74.89M	-1.96M	80.04M	82.39M	-3.27M	-3.18M	85.99M	-3.25M	89.58M	-4.28M	91.59M	92.37M	93.97M	-2.61M	-2.70M	110.11M	111.98M	113.88M	112.55M	112.78M	111.84M	111.95M	111.07M	118.41M	126.86M	125.24M	127.97M	131.35M	131.16M	146.62M	138.03M	142.40M	143.70M	156.45M	153.44M	155.02M	157.24M	160.10M	159.81M	160.58M	164.16M	164.78M	165.34M	165.09M	168.57M	170.20M
Treasury Shares (Quarter)															0.05M				0.05M				0.08M				0.08M				0.10M				0.13M	3.00	12.00	177.00	0.27M	0.14M	0.14M	0.14M	0.24M	0.05M	0.20M	0.22M	0.15M				0.25M				0.31M				0.31M	0.09M	0.14M	0.14M	0.23M

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ESCA Balance Sheet (2010-2025) | ESCA

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