ABCL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.31B

-2.76%

1.36B

-0.26%

1.36B

-2.64%

1.40B

-0.74%

1.34B

-8.13%

1.36B

-8.57%

1.39B

-7.89%

1.41B

-8.11%

1.46B

-2.32%

1.49B

-3.43%

1.51B

-2.59%

1.54B

-3.55%

1.50B

-5.93%

1.54B

+16.86%

1.55B

+32.38%

1.59B

+38.37%

1.59B

+41.09%

1.32B

+31.13%

1.17B

+723.63%

1.15B

1.13B

Total Current Assets

664.60M

-13.12%

728.23M

-3.08%

695.14M

-6.43%

742.14M

-3.81%

764.98M

-6.02%

751.37M

-13.83%

742.88M

-19.21%

771.55M

-17.1%

813.95M

-13.47%

871.99M

-14.97%

919.52M

-12.06%

930.74M

-18.64%

940.65M

-19.9%

1.02B

+10.29%

1.05B

+30.1%

1.14B

+32.4%

1.17B

+29.34%

929.80M

+14.32%

803.75M

+605.04%

864.00M

907.98M

Cash & Short Term Investments

504.73M

-16.61%

533.83M

-14.67%

495.67M

-22.93%

553.08M

-17.49%

605.27M

-13.29%

625.61M

-17.75%

643.14M

-18.16%

670.36M

-15.75%

698.02M

-12.36%

760.59M

-14.2%

785.84M

-9.49%

795.69M

-22.16%

796.50M

+1.33%

886.49M

+22.62%

868.21M

+15.23%

1.02B

+28.53%

786.05M

+10.84%

722.98M

+21.5%

753.48M

+679.89%

795.37M

709.17M

Loans & Receivables - Net

115.72M

-8.6%

153.40M

+155.03%

159.36M

+152.01%

153.37M

+126.53%

126.61M

+84.1%

60.15M

-6.57%

63.24M

-16.22%

67.70M

-21.49%

68.78M

-30.93%

64.38M

-37.74%

75.48M

-28.77%

86.23M

+63.33%

99.57M

-70.22%

103.41M

-40.86%

105.96M

+142.85%

52.80M

-15.53%

334.40M

+72.98%

174.86M

-17.84%

43.63M

+181.77%

62.51M

193.32M

Inventories - Total

7.86M

6.34M

-100%

738.00K

-49%

1.11M

-27.74%

1.19M

1.45M

1.53M

-8.37%

-100%

1.67M

+18.75%

1.33M

+29.61%

1.21M

Prepaid Expenses

11.28M

+39.28%

9.67M

+12.1%

15.11M

+31.28%

10.70M

+25.96%

8.10M

-62.18%

8.63M

-58.75%

11.51M

-64.04%

8.49M

-62.01%

21.41M

+18.02%

20.91M

+130.7%

32.00M

22.36M

18.14M

9.06M

+71.25%

-100%

5.29M

+29.95%

5.30M

+507.03%

4.92M

4.29M

Other Current Assets

25.00M

-56.12%

25.00M

56.98M

+127.92%

25.00M

-65.03%

25.00M

-63.71%

25.00M

-53.64%

25.00M

71.50M

68.89M

53.92M

25.00M

Total Non-Current Assets

642.52M

+10.93%

628.72M

+3.21%

660.85M

+1.68%

659.92M

+2.96%

579.23M

-10.77%

609.18M

-1.12%

649.95M

+9.66%

640.93M

+5.69%

649.15M

+16.49%

616.11M

+19.54%

592.67M

+16.96%

606.43M

+34.81%

557.27M

+33.35%

515.42M

+32.58%

506.74M

+37.33%

449.83M

+56.27%

417.91M

+89.49%

388.77M

+102.26%

368.99M

+1199.89%

287.85M

220.54M

Investment in Associate, JV & Subsidiary

65.31M

-19.93%

62.58M

-23.96%

93.30M

+10.96%

90.37M

+18.81%

81.57M

+13.93%

82.30M

+24.81%

84.08M

+33.71%

76.06M

+29.38%

71.59M

+24.33%

65.94M

-9.08%

62.89M

-5.74%

58.79M

-10.68%

57.58M

-2.21%

72.52M

+44.14%

66.72M

+40.44%

65.82M

+54.14%

58.88M

+82.94%

50.31M

+161.41%

47.51M

42.70M

32.19M

Property Plant & Equipment - Net

422.81M

+21.81%

428.00M

+25.72%

427.36M

+29.01%

424.02M

+32.97%

347.10M

+13.4%

340.43M

+18.33%

331.26M

+19.5%

318.88M

+22.82%

306.08M

+31.26%

287.70M

+32.42%

277.21M

+38.19%

259.64M

+74.05%

233.19M

+91.06%

217.25M

+94.65%

200.60M

+119.04%

149.18M

+70.53%

122.05M

+252.56%

111.62M

+522.75%

91.58M

+541.45%

87.48M

34.62M

Other Non-Current Assets

69.14M

+12.3%

51.95M

-46.19%

53.07M

-60.46%

57.45M

-48.94%

61.56M

-41.33%

96.54M

+2.43%

134.22M

+66.33%

112.51M

-0.82%

104.93M

+16.79%

94.24M

+103.41%

80.69M

+64.46%

113.45M

+158.76%

89.84M

+107.07%

46.33M

+51.2%

49.07M

+55.19%

43.84M

+174.92%

43.39M

+354.43%

30.64M

+265.31%

31.62M

15.95M

9.55M

Intangible Assets - Net

85.27M

-4.19%

86.19M

-4.15%

87.13M

-13.21%

88.07M

-34.02%

89.00M

-46.56%

89.92M

-46.55%

100.38M

-41.6%

133.47M

-23.54%

166.54M

-5.72%

168.23M

-6.18%

171.88M

-9.7%

174.55M

-8.6%

176.65M

-8.75%

179.31M

-8.61%

190.35M

-4%

190.99M

+34.76%

193.59M

+34.26%

196.20M

+33.78%

198.28M

+1326.63%

141.72M

144.19M

Total Liabilities

369.03M

+14.88%

390.05M

+28.11%

391.95M

+24.54%

394.99M

+31%

321.23M

-3.59%

304.47M

-9.32%

314.73M

-4.46%

301.51M

-11.93%

333.18M

+15.12%

335.78M

+9.15%

329.42M

+8.99%

342.34M

-10.13%

289.42M

-24.78%

307.63M

+5.05%

302.24M

+37.8%

380.93M

+106.83%

384.78M

+124.49%

292.84M

+67.31%

219.34M

+312.69%

184.18M

171.40M

Total Current Liabilities

47.29M

-37.27%

64.31M

-16.06%

68.80M

-13.53%

67.02M

-4.77%

75.40M

-28.11%

76.61M

-35.63%

79.57M

-27.82%

70.38M

-40.81%

104.88M

+17.07%

119.01M

+0.59%

110.24M

+3.95%

118.91M

-46.23%

89.59M

-58.02%

118.32M

-1.95%

106.05M

+114.03%

221.14M

+217.01%

213.42M

+141.44%

120.68M

+16.61%

49.55M

+146.46%

69.76M

88.39M

Accounts Payable & Accruals

24.73M

-31.28%

35.98M

-15.78%

39.01M

-4.36%

37.01M

+19.6%

35.99M

+20.96%

42.73M

+28.63%

40.79M

+71.5%

30.94M

+24.34%

29.75M

+53.68%

33.22M

+56.08%

23.78M

-27.68%

24.88M

+70.5%

19.36M

+15.61%

21.28M

+42.6%

32.89M

+269.17%

14.60M

+160.39%

16.75M

+367.14%

14.92M

+109.31%

8.91M

+198.31%

5.61M

3.58M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

Income Taxes Payable

-100%

15.04M

-85.99%

-100%

0.00

-100%

23.02M

+249.29%

107.32M

+1743.39%

105.65M

+251.81%

35.68M

-1.3%

6.59M

5.82M

30.03M

Operating Lease Liabilities - Short-Term

5.87M

+26.57%

5.82M

+25.84%

5.17M

+0.8%

4.90M

-12.62%

4.64M

-16.16%

4.62M

-24.96%

5.13M

-8.02%

5.60M

-5.88%

5.53M

-5.74%

6.16M

+10.3%

5.57M

+23.36%

5.95M

+47.97%

5.87M

+49.69%

5.58M

+52.88%

4.52M

+61.32%

4.02M

+81.22%

3.92M

+155.71%

3.65M

+441.04%

2.80M

+375.71%

2.22M

1.53M

Other Current Liabilities

16.69M

-51.99%

22.51M

-23.09%

24.63M

-26.82%

25.12M

-25.75%

34.77M

-50.04%

29.27M

-63.25%

33.66M

-58.39%

33.84M

-53.67%

69.60M

+8.14%

79.64M

-12.92%

80.88M

+77.26%

73.03M

-23.29%

64.36M

-26.11%

91.45M

+37.7%

45.63M

+46.01%

95.20M

+69.66%

87.10M

+63.58%

66.42M

+11.92%

31.25M

+92.79%

56.11M

53.25M

Total Non-Current Liabilities

321.74M

+30.88%

325.74M

+42.96%

323.15M

+37.41%

327.96M

+41.89%

245.83M

+7.68%

227.86M

+5.12%

235.17M

+7.3%

231.13M

+3.45%

228.30M

+14.25%

216.76M

+14.5%

219.18M

+11.72%

223.43M

+39.83%

199.83M

+16.61%

189.31M

+9.96%

196.19M

+15.55%

159.79M

+39.65%

171.36M

+106.45%

172.16M

+140.66%

169.79M

+413.83%

114.42M

83.00M

Debt - Long-Term

0.00

-100%

0.00

-100%

1.70M

-12.33%

1.70M

900.00K

Other Non-Current Liabilities

187.43M

+8.61%

179.22M

+14.11%

176.35M

+12.97%

180.72M

+26.43%

172.57M

+32.8%

157.06M

+36.66%

156.11M

+40.88%

142.94M

+27.43%

129.95M

+45.78%

114.93M

+44.64%

110.81M

+22.51%

112.18M

+21.39%

89.14M

-9.23%

79.46M

-19.23%

90.45M

-13.55%

92.41M

+64.47%

98.20M

+157.49%

98.38M

+149.28%

104.63M

+273.16%

56.19M

38.14M

Total Shareholders' Equity

938.08M

-8.3%

966.90M

-8.44%

964.04M

-10.58%

1.01B

-9.35%

1.02B

-9.46%

1.06B

-8.35%

1.08B

-8.85%

1.11B

-7.02%

1.13B

-6.5%

1.15B

-6.56%

1.18B

-5.39%

1.20B

-1.49%

1.21B

+0.08%

1.23B

+20.23%

1.25B

+31.13%

1.21B

+25.34%

1.21B

+26.16%

1.03B

+23.51%

953.40M

+968.37%

967.68M

957.12M

Shareholders' Equity

938.08M

-8.3%

966.90M

-8.44%

964.04M

-10.58%

1.01B

-9.35%

1.02B

-9.46%

1.06B

-8.35%

1.08B

-8.85%

1.11B

-7.02%

1.13B

-6.5%

1.15B

-6.56%

1.18B

-5.39%

1.20B

-1.49%

1.21B

+0.08%

1.23B

+20.23%

1.25B

+31.13%

1.21B

+25.34%

1.21B

+26.16%

1.03B

+23.51%

953.40M

+968.37%

967.68M

957.12M

Preferred Shareholders Equity

-100%

Common Equity Attributable to Parent Shareholders

938.08M

-8.3%

966.90M

-8.44%

964.04M

-10.58%

1.01B

-9.35%

1.02B

-9.46%

1.06B

-8.35%

1.08B

-8.85%

1.11B

-7.02%

1.13B

-6.5%

1.15B

-6.56%

1.18B

-5.39%

1.20B

-1.49%

1.21B

+0.08%

1.23B

+20.23%

1.25B

+31.13%

1.21B

+25.34%

1.21B

+26.16%

1.03B

+23.51%

953.40M

+13462.6%

967.68M

957.12M

Total Liabilities & Equity

1.31B

-2.76%

1.36B

-0.26%

1.36B

-2.64%

1.40B

-0.74%

1.34B

-8.13%

1.36B

-8.57%

1.39B

-7.89%

1.41B

-8.11%

1.46B

-2.32%

1.49B

-3.43%

1.51B

-2.59%

1.54B

-3.55%

1.50B

-5.93%

1.54B

+16.86%

1.55B

+32.38%

1.59B

+38.37%

1.59B

+41.09%

1.32B

+31.13%

1.17B

+723.63%

1.15B

1.13B

Net Debt

-504.73M

-16.61%

-533.83M

-14.67%

-495.67M

-22.93%

-553.08M

-17.49%

-605.27M

-13.29%

-625.61M

-17.75%

-643.14M

-18.16%

-670.36M

-15.75%

-698.02M

-12.36%

-760.59M

-14.2%

-785.84M

-9.49%

-795.69M

-22.16%

-796.50M

+1.33%

-886.49M

+22.62%

-868.21M

+15.49%

-1.02B

+28.8%

-786.05M

+10.98%

-722.98M

+21.99%

-751.78M

+696.76%

-793.67M

-708.27M

Working Capital

617.30M

-10.48%

663.92M

-1.61%

626.34M

-5.57%

675.12M

-3.72%

689.58M

-2.75%

674.76M

-10.39%

663.32M

-18.04%

701.17M

-13.63%

709.07M

-16.68%

752.97M

-17%

809.28M

-13.87%

811.83M

-12.03%

851.06M

-11.44%

907.17M

+12.12%

939.62M

+24.58%

922.82M

+16.19%

960.96M

+17.25%

809.12M

+13.99%

754.20M

+703.23%

794.24M

819.59M

ABCL Financials

ABCL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow