ACB Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

775.29M

-10.53%

756.86M

-6.42%

837.84M

-0.1%

852.67M

+1.67%

866.52M

+6.04%

808.77M

-1.17%

838.69M

+0.78%

838.67M

-9.46%

817.17M

-20.19%

818.37M

-30.05%

832.19M

926.32M

-14.57%

1.02B

-34.8%

1.17B

-52.93%

1.08B

-58.37%

1.57B

-44.62%

2.48B

-12.18%

2.56B

-7.14%

2.60B

-6.41%

2.83B

-39.9%

2.83B

2.76B

Total Current Assets

445.84M

-9.79%

423.85M

+1.48%

465.30M

+5.9%

478.33M

+12.12%

494.21M

+21.57%

417.68M

+7.65%

439.37M

+10.03%

426.61M

-11.11%

406.53M

-25.1%

387.98M

-43.1%

399.31M

479.93M

-35.59%

542.79M

-22.08%

681.83M

+12.8%

745.12M

+11.9%

696.63M

-10.02%

604.44M

-18.6%

653.01M

+51.6%

665.89M

+58.27%

774.22M

+18.34%

742.58M

430.75M

Cash & Short Term Investments

108.45M

-0.24%

95.69M

+12.68%

140.16M

+21.36%

138.47M

+17.88%

108.71M

-26.82%

84.92M

-34.13%

115.49M

-26.84%

117.47M

-50%

148.55M

-42.62%

128.92M

-65.12%

157.85M

234.94M

-46.5%

258.90M

-40.1%

369.65M

+10.65%

439.14M

+3.28%

432.21M

-9.38%

334.08M

-14.04%

375.27M

+148.81%

425.21M

+151.24%

476.93M

+97.05%

388.65M

150.82M

Loans & Receivables - Net

44.19M

-10.76%

46.73M

+16.39%

39.14M

+27.77%

42.47M

-6.48%

49.52M

+14.31%

40.15M

+1.09%

30.63M

-5.9%

45.41M

+9.83%

43.32M

-9.43%

39.72M

-13.54%

32.55M

41.34M

-12.13%

47.83M

+24.32%

45.94M

-8.32%

47.05M

-16.7%

38.47M

-47.6%

50.11M

-34.54%

54.49M

-26.39%

56.48M

+4.38%

73.43M

-8.61%

76.55M

74.02M

Inventories - Total

230.56M

-9.23%

221.96M

+4.6%

228.26M

+13.02%

239.09M

+28.29%

254.01M

+76.45%

212.20M

+52.41%

201.96M

+61.76%

186.38M

+44.68%

143.96M

+17.43%

139.23M

-4.8%

124.85M

128.82M

-7.93%

122.59M

-5.63%

146.24M

-2.2%

139.93M

+1.6%

129.90M

+5.68%

149.53M

-25.54%

155.82M

-15.65%

137.72M

-12.43%

122.91M

-56.38%

200.81M

184.73M

Prepaid Expenses

14.92M

+44.99%

11.44M

+3.55%

11.66M

+23.45%

10.66M

+13.39%

10.29M

+24.32%

11.05M

+40.04%

9.44M

-0.41%

9.40M

+13.55%

8.28M

-38.43%

7.89M

+46.21%

9.48M

8.28M

+26.62%

13.44M

+48.32%

5.39M

-54.29%

6.54M

-41.45%

9.06M

-51.56%

11.80M

-51.34%

5.71M

-55.79%

11.17M

-49.55%

18.71M

-41.32%

24.25M

12.92M

Assets Held for Sale - Short-Term

1.74M

+681.53%

1.76M

-34.19%

212.00K

-98.52%

222.00K

-84.13%

222.00K

-87.67%

2.68M

-67.85%

14.29M

+60.2%

1.40M

+119.28%

1.80M

-94.86%

8.33M

-85.02%

8.92M

638.00K

-98.96%

35.04M

-3.54%

55.65M

+635.27%

61.49M

+286.32%

36.33M

+67.61%

7.57M

+293.14%

10.20M

+31.11%

15.92M

+156.99%

21.68M

+151.16%

1.93M

7.78M

Other Current Assets

45.99M

-35.65%

46.26M

-30.63%

45.87M

-31.2%

47.41M

-27.93%

71.47M

+17.88%

66.68M

+4.35%

66.68M

+1.56%

65.78M

-0.18%

60.63M

-6.71%

63.90M

+8.39%

65.66M

65.90M

+29.29%

64.99M

+28.29%

58.95M

+14.8%

50.97M

+162.82%

50.66M

+1.32%

51.35M

+2.7%

51.51M

19.39M

50.00M

Total Non-Current Assets

329.46M

-11.51%

333.02M

-14.85%

372.54M

-6.71%

374.34M

-9.16%

372.31M

-9.33%

391.10M

-9.13%

399.32M

-7.75%

412.07M

-7.69%

410.64M

-14.64%

430.39M

-11.82%

432.88M

446.39M

+31.59%

481.04M

-44.94%

488.10M

-74.05%

339.24M

-82.5%

873.62M

-57.61%

1.88B

-9.9%

1.91B

-18.02%

1.94B

-17.93%

2.06B

-49.28%

2.09B

2.33B

Investment in Associate, JV & Subsidiary

-100%

1.24M

-80.79%

1.21M

+317.65%

0.00

-100%

6.44M

+610.82%

5.09M

+390.37%

289.00K

-98.4%

313.00K

-99.13%

906.00K

1.04M

Property Plant & Equipment - Net

259.11M

-4.27%

262.19M

-5.17%

266.21M

-6.17%

268.11M

-8.91%

270.66M

-8.45%

276.48M

-9.89%

283.73M

-7.74%

294.32M

-8.87%

295.64M

-7.2%

306.84M

-4.17%

307.52M

322.97M

+38.34%

318.58M

-7.34%

320.19M

-44.22%

233.47M

-61.48%

343.82M

-49.24%

574.03M

-19.4%

590.12M

-37.05%

606.09M

-35.96%

677.38M

-35.78%

712.19M

937.48M

Other Non-Current Assets

4.97M

-45.77%

5.76M

-76.71%

10.67M

-58.57%

11.94M

-56.37%

9.16M

-67.33%

24.75M

-14.83%

25.76M

-17.54%

27.37M

-12.51%

28.03M

-10%

29.06M

+67.07%

31.24M

31.29M

+898.28%

31.15M

+1112.38%

17.39M

+565.71%

3.13M

-11.42%

2.57M

-31.2%

2.61M

-16.86%

3.38M

-73.6%

3.54M

-71.3%

3.73M

-71.28%

3.14M

12.81M

Intangible Assets - Net

61.30M

-29.46%

60.58M

-28.96%

90.78M

+8.18%

89.03M

+5.96%

86.91M

+9.82%

85.28M

+8.17%

83.92M

+6.83%

84.03M

+7.19%

79.14M

-20.36%

78.84M

-33.47%

78.55M

78.39M

+10.89%

99.38M

-79.83%

118.50M

-90.47%

70.70M

-94.37%

492.71M

-62.28%

1.24B

-5.49%

1.25B

-5.81%

1.25B

-6.34%

1.31B

-55.22%

1.32B

1.33B

Total Liabilities

207.47M

-18.36%

189.76M

-15.96%

249.16M

+5.42%

244.07M

+3.07%

254.13M

-1.87%

225.80M

-16.16%

236.35M

-27.11%

236.80M

-41.47%

258.98M

-39.61%

269.32M

-53.2%

324.26M

404.62M

-4.12%

428.85M

-10.69%

575.43M

+8.42%

422.00M

-25.58%

480.16M

-26.95%

530.73M

-16.16%

535.34M

-11.26%

567.03M

-13.65%

657.27M

-19.79%

633.01M

603.29M

Total Current Liabilities

145.94M

-2.58%

124.12M

+13.77%

156.88M

+34.32%

110.86M

-11.04%

149.81M

+39.51%

109.09M

-7.52%

116.80M

-32.09%

124.62M

-47.58%

107.38M

-19.3%

117.97M

-36.27%

172.00M

237.74M

+63.7%

133.06M

+11.76%

185.11M

+50.66%

145.23M

+24.79%

119.06M

-9.6%

122.86M

-18%

120.39M

-47.5%

116.38M

-57.26%

131.71M

-36.2%

149.83M

229.32M

Accounts Payable & Accruals

68.03M

-2.7%

49.34M

+26.46%

81.29M

+51.07%

73.58M

+26.8%

69.91M

+14.1%

39.02M

-21.64%

53.81M

-13.34%

58.02M

-18.01%

61.27M

-19.27%

49.80M

-47.97%

62.09M

70.77M

+3.35%

75.90M

+45.7%

95.70M

+82.02%

68.48M

+19.97%

52.10M

+2.12%

52.58M

-23.47%

53.60M

-39.33%

57.08M

-38.72%

51.02M

-59.47%

68.70M

88.34M

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

67.80M

+14.32%

65.34M

+11.22%

65.33M

+20.92%

26.89M

-53%

59.30M

+137.42%

58.75M

+24.87%

54.03M

-32%

57.22M

-61.22%

24.98M

-20.38%

47.05M

+19.1%

79.45M

147.56M

+347.08%

31.37M

-29.64%

39.50M

-11.43%

33.00M

-19.38%

44.59M

-39.08%

44.60M

-40.23%

43.53M

-68.27%

40.94M

-73.18%

73.19M

+36.42%

74.62M

137.19M

Income Taxes Payable

6.42M

+227.09%

6.20M

+157.9%

6.89M

+237.68%

7.60M

+391.34%

1.96M

+172.78%

2.40M

+292.17%

2.04M

+357.62%

1.55M

+860.87%

720.00K

-84.49%

613.00K

-87.11%

446.00K

161.00K

-3.59%

4.64M

+605.32%

4.76M

+1101.26%

167.00K

658.00K

+826.76%

396.00K

+2375%

297.00K

71.00K

16.00K

Other Current Liabilities

3.69M

-80.19%

3.23M

-57.76%

3.38M

-41.01%

2.79M

-64.35%

18.63M

-8.1%

7.64M

-62.61%

5.72M

-67.07%

7.83M

+17.27%

20.27M

+5.87%

20.42M

-47.84%

17.38M

6.68M

-73.45%

19.14M

-1.83%

39.15M

+54.8%

25.16M

+236.07%

19.50M

+162.52%

25.29M

+289.39%

22.97M

+507.16%

7.49M

-71.73%

7.43M

-72.37%

6.50M

3.78M

Total Non-Current Liabilities

61.53M

-41.02%

65.65M

-43.75%

92.27M

-22.81%

133.21M

+18.75%

104.32M

-31.19%

116.71M

-22.89%

119.54M

-21.49%

112.18M

-32.78%

151.60M

-48.75%

151.35M

-61.22%

152.26M

166.88M

-39.71%

295.79M

-18.09%

390.32M

-4.3%

276.77M

-38.58%

361.10M

-31.29%

407.86M

-15.59%

414.95M

+10.96%

450.66M

+17.22%

525.56M

-14.26%

483.18M

373.97M

Debt - Long-Term

33.20M

-20.34%

34.99M

-17.12%

36.30M

-24.5%

77.69M

+63.3%

41.68M

-46.82%

42.22M

-47.2%

48.08M

-37.51%

47.57M

-40.51%

78.36M

-59.75%

79.96M

-72.05%

76.93M

79.97M

-66.19%

194.71M

-43.33%

286.06M

-22.65%

236.49M

-34.06%

343.55M

-15.74%

369.85M

-11.68%

363.25M

-1.79%

358.61M

-5.29%

407.72M

-24.36%

418.75M

369.85M

Other Non-Current Liabilities

19.93M

-65.22%

19.62M

-63.7%

49.22M

-3.41%

48.09M

+4.3%

57.31M

+4.06%

54.05M

+6.19%

50.95M

-3.57%

46.11M

-23.83%

55.07M

-20.14%

50.90M

+4.4%

52.84M

60.53M

+47192.19%

68.96M

+56422.95%

48.75M

+40867.23%

128.00K

+23.08%

122.00K

+229.73%

119.00K

+221.62%

113.00K

+205.41%

104.00K

+181.08%

37.00K

Total Shareholders' Equity

567.83M

-7.28%

567.10M

-2.72%

588.68M

-2.27%

608.59M

+1.12%

612.39M

+9.71%

582.97M

+6.18%

602.34M

+18.59%

601.87M

+15.37%

558.19M

-6.18%

549.05M

-7.64%

507.93M

521.71M

-21.23%

594.98M

-45.42%

594.50M

-69.59%

662.35M

-67.5%

1.09B

-49.95%

1.96B

-11.04%

2.02B

-5.99%

2.04B

-4.17%

2.18B

-44.13%

2.20B

2.15B

Shareholders' Equity

536.36M

-6.38%

531.91M

-2.07%

551.92M

-1.73%

567.17M

+1.32%

572.92M

+10.93%

543.17M

+7.82%

561.62M

+18.05%

559.77M

+14.09%

516.45M

-7.58%

503.78M

-9.47%

475.73M

490.64M

-25.87%

558.82M

-48.71%

556.46M

-71.52%

661.84M

-67.52%

1.09B

-49.98%

1.95B

-11.06%

2.02B

-5.99%

2.04B

-5.26%

2.18B

-44.41%

2.20B

2.15B

Common Equity Attributable to Parent Shareholders

536.36M

-6.38%

531.91M

-2.07%

551.92M

-1.73%

567.17M

+1.32%

572.92M

+10.93%

543.17M

+7.82%

561.62M

+18.05%

559.77M

+14.09%

516.45M

-7.58%

503.78M

-9.47%

475.73M

490.64M

-25.87%

558.82M

-48.71%

556.46M

-71.52%

661.84M

-67.52%

1.09B

-49.98%

1.95B

-11.06%

2.02B

-5.99%

2.04B

-5.26%

2.18B

-44.41%

2.20B

2.15B

Minority Interest

31.47M

-20.29%

35.19M

-11.59%

36.76M

-9.73%

41.42M

-1.61%

39.48M

-5.43%

39.80M

-12.08%

40.73M

+26.48%

42.10M

+35.53%

41.74M

+15.41%

45.27M

+18.99%

32.20M

31.06M

+5978.47%

36.17M

+7133.6%

38.04M

+7538.96%

511.00K

500.00K

498.00K

0.00

-100%

0.00

-100%

0.00

Total Liabilities & Equity

775.29M

-10.53%

756.86M

-6.42%

837.84M

-0.1%

852.67M

+1.67%

866.52M

+6.04%

808.77M

-1.17%

838.69M

+0.78%

838.67M

-9.46%

817.17M

-20.19%

818.37M

-30.05%

832.19M

926.32M

-14.57%

1.02B

-34.8%

1.17B

-52.93%

1.08B

-58.37%

1.57B

-44.62%

2.48B

-12.18%

2.56B

-7.14%

2.60B

-6.41%

2.83B

-39.9%

2.83B

2.76B

Net Debt

-7.46M

-3.56%

4.65M

-71.04%

-38.53M

+187.91%

-33.89M

+167.2%

-7.73M

-82.9%

16.05M

-942.03%

-13.38M

+809.79%

-12.68M

+70.94%

-45.21M

+37.76%

-1.91M

-95.68%

-1.47M

-7.42M

-95.63%

-32.82M

-25.52%

-44.09M

-154.85%

-169.65M

+561.19%

-44.06M

-1205.49%

80.37M

-23.25%

31.50M

-91.16%

-25.66M

-107.09%

3.99M

-98.86%

104.72M

356.22M

Working Capital

299.90M

-12.92%

299.73M

-2.87%

308.42M

-4.39%

367.46M

+21.68%

344.40M

+15.13%

308.58M

+14.29%

322.56M

+41.9%

301.99M

+24.69%

299.15M

-26.99%

270.01M

-45.64%

227.31M

242.19M

-59.63%

409.73M

-29.06%

496.71M

+3.14%

599.89M

+9.17%

577.57M

-10.11%

481.57M

-18.76%

532.61M

+164.42%

549.52M

+270.09%

642.51M

+43.48%

592.75M

201.43M

ACB Financials

ACB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow