ACCS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

41.99M

-17.07%

44.05M

-28.63%

45.55M

-27.49%

47.28M

-26.55%

50.64M

-22.28%

61.72M

-5.79%

62.82M

-5.69%

64.37M

-0.35%

65.15M

-1.77%

65.51M

+78.42%

66.61M

+79.98%

64.60M

+60.5%

66.33M

+68.95%

36.72M

-3.26%

37.01M

-0.65%

40.25M

+11.55%

39.26M

+12.52%

37.95M

+10.9%

37.25M

+11.19%

36.08M

+10.76%

Total Current Assets

8.42M

-16%

9.00M

-10.29%

9.67M

-5.52%

10.14M

-8.67%

10.03M

-12.85%

10.03M

-7.03%

10.24M

-5.8%

11.10M

+31.35%

11.50M

+22.12%

10.79M

-58.44%

10.87M

-58.3%

8.45M

-70.96%

9.42M

-66.23%

25.97M

-1.05%

26.07M

+3.27%

29.10M

+21.77%

27.89M

+24.7%

26.24M

+24.4%

25.24M

+26.4%

23.90M

+28.41%

Cash & Short Term Investments

3.02M

-26.27%

3.26M

-20.19%

4.11M

+2.26%

4.10M

-24.06%

4.10M

-28.19%

4.09M

-19.09%

4.02M

-18.97%

5.40M

+61.21%

5.71M

+18.25%

5.05M

-76.85%

4.96M

-76.88%

3.35M

-86.2%

4.83M

-79.74%

21.81M

-2.69%

21.46M

+1.41%

24.27M

+18.12%

23.85M

+21.97%

22.41M

+21.63%

21.16M

+23.76%

20.55M

+26.86%

Loans & Receivables - Net

3.88M

+15.91%

4.14M

-10.61%

3.73M

-23.67%

3.49M

-20.96%

3.35M

-27.15%

4.63M

+8.36%

4.89M

+13.38%

4.41M

+19.78%

4.60M

+51.87%

4.27M

+27.61%

4.31M

+14.65%

3.69M

-6.71%

3.03M

-7.96%

3.35M

+9.2%

3.76M

+1.43%

3.95M

+33.18%

3.29M

+30.91%

3.06M

+25.36%

3.71M

+42.63%

2.97M

+36.56%

Assets Held for Sale - Short-Term

0.00

-100%

0.00

116.00K

633.00K

1.34M

Other Current Assets

1.51M

+22.61%

1.60M

+21.53%

1.72M

+28.93%

1.92M

+48.91%

1.23M

+3.7%

1.32M

-10.33%

1.33M

-16.66%

1.29M

-9.18%

1.19M

-23.67%

1.47M

+82.28%

1.60M

+88.55%

1.42M

+61.09%

1.56M

+107.87%

807.00K

+6.04%

847.00K

+126.47%

879.00K

+129.5%

750.00K

+151.68%

761.00K

+245.91%

374.00K

+37%

383.00K

+58.92%

Total Non-Current Assets

-100%

35.05M

-32.19%

35.88M

-31.77%

37.15M

-30.27%

40.61M

-24.3%

51.69M

-5.54%

52.58M

-5.67%

53.27M

-5.12%

53.65M

-5.72%

54.72M

+408.95%

55.74M

+409.23%

56.15M

+403.67%

56.91M

+400.75%

10.75M

-8.2%

10.95M

-8.88%

11.15M

-8.5%

11.36M

-9.24%

11.71M

-10.79%

12.01M

-11.24%

12.18M

-12.75%

Property Plant & Equipment - Net

460.00K

-59.33%

849.00K

-31.03%

941.00K

-29.19%

1.04M

-27.2%

1.13M

-25.44%

1.23M

-24.01%

1.33M

-22.42%

1.43M

-20.86%

1.52M

-20.24%

1.62M

-18.59%

1.71M

-17.6%

1.81M

-16.54%

1.90M

-15.32%

1.99M

-15.1%

2.08M

-14.97%

2.17M

-14.46%

2.25M

-14.44%

2.34M

-13.86%

2.44M

-13.24%

2.53M

-13.32%

Assets Held for Sale- Long-Term

0.00

-100%

0.00

3.58M

Other Non-Current Assets

73.00K

-98.15%

4.32M

+2720.92%

4.37M

+1169.77%

4.83M

+1261.13%

3.95M

+2400.63%

153.00K

-73.89%

344.00K

-13.35%

355.00K

+101.7%

158.00K

+16.18%

586.00K

+432.73%

397.00K

+336.26%

176.00K

+112.05%

136.00K

+44.68%

110.00K

+18.28%

91.00K

-3.19%

83.00K

-10.75%

94.00K

+6.82%

93.00K

-72.49%

94.00K

-73.6%

93.00K

-74.24%

Intangible Assets - Net

29.35M

-8.16%

29.88M

-40.6%

30.57M

-39.95%

31.27M

-39.26%

31.95M

-38.52%

50.31M

-4.21%

50.91M

-5.08%

51.49M

-4.95%

51.97M

-5.27%

52.52M

+506.98%

53.63M

+511.09%

54.17M

+508.61%

54.87M

+508.01%

8.65M

-6.73%

8.78M

-7.37%

8.90M

-6.89%

9.02M

-7.99%

9.28M

-7.88%

9.47M

-8.56%

9.56M

-10.52%

Total Liabilities

11.65M

-54.17%

13.26M

-49.9%

14.87M

-45.71%

16.39M

-43.86%

25.41M

-14.53%

26.46M

-10.99%

27.38M

-12.9%

29.19M

-6.39%

29.73M

-10.18%

29.73M

+297.71%

31.44M

+310.28%

31.18M

+287.59%

33.10M

+333.44%

7.47M

+5.59%

7.66M

+1.3%

8.04M

+6.13%

7.64M

+13.19%

7.08M

+3.19%

7.56M

+7.66%

7.58M

+19.07%

Total Current Liabilities

9.54M

-25.57%

10.85M

-13.86%

12.17M

-3.12%

13.47M

+1.95%

12.81M

+1.3%

12.59M

+8.02%

12.56M

+3.93%

13.21M

+29.05%

12.65M

-59.44%

11.66M

+95.74%

12.08M

+99.8%

10.24M

+61.92%

31.19M

+437.59%

5.96M

+17.29%

6.05M

+10.18%

6.32M

+16.51%

5.80M

+26.71%

5.08M

+8.39%

5.49M

+15.36%

5.43M

+35.6%

Accounts Payable & Accruals

3.27M

+19.65%

3.00M

-6.9%

3.48M

+29.97%

2.82M

-13.22%

2.73M

-4.04%

3.22M

+12.13%

2.68M

-18.56%

3.25M

-7.95%

2.85M

-12.64%

2.87M

+46.13%

3.29M

+67.65%

3.53M

+54.96%

3.26M

+41%

1.96M

+0.51%

1.96M

-17.23%

2.28M

-0.96%

2.31M

+34.5%

1.95M

+46.81%

2.37M

+66.06%

2.30M

+117.37%

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

870.00K

-78.25%

870.00K

-76.27%

870.00K

-78.25%

870.00K

-78.25%

4.00M

3.67M

+22.23%

4.00M

+100%

4.00M

+300%

4.00M

-81.82%

3.00M

2.00M

1000.00K

22.00M

0.00

-100%

0.00

-100%

0.00

-100%

Income Taxes Payable

133.00K

+137.5%

1.56M

+11938.46%

2.68M

+11569.57%

3.79M

56.00K

+409.09%

13.00K

-94.76%

23.00K

-96.69%

-100%

11.00K

-92.99%

248.00K

+25.25%

695.00K

+184.84%

170.00K

-34.87%

157.00K

+241.3%

198.00K

+224.59%

244.00K

+419.15%

261.00K

-27.09%

46.00K

-82.17%

61.00K

-88.81%

47.00K

-92.35%

358.00K

-4.28%

Operating Lease Liabilities - Short-Term

-100%

396.00K

+2.33%

394.00K

+2.6%

973.00K

+156.73%

389.00K

+2.64%

387.00K

+2.93%

384.00K

+2.67%

379.00K

+2.16%

379.00K

+2.71%

376.00K

+3.01%

374.00K

+3.03%

371.00K

+2.77%

369.00K

+3.07%

365.00K

-0.54%

363.00K

-3.2%

361.00K

-6.23%

358.00K

-8.21%

367.00K

-6.14%

375.00K

-3.6%

385.00K

+0.26%

Other Current Liabilities

5.26M

-6.58%

5.02M

-5.43%

4.74M

-13.42%

5.02M

-10.08%

5.64M

+4.14%

5.31M

+2.79%

5.48M

-4.42%

5.58M

+8.09%

5.41M

+0.13%

5.16M

+50.6%

5.73M

+64.58%

5.17M

+50.96%

5.41M

+75.15%

3.43M

+27.19%

3.48M

+28.97%

3.42M

+43.6%

3.09M

+39.51%

2.70M

+28.5%

2.70M

+33.95%

2.38M

+26.82%

Total Non-Current Liabilities

-100%

2.41M

-82.63%

2.70M

-81.8%

2.92M

-81.75%

12.60M

-26.25%

13.87M

-23.25%

14.82M

-23.41%

15.98M

-23.71%

17.08M

+793.88%

18.07M

+1090.18%

19.35M

+1099.01%

20.94M

+1116.85%

1.91M

+4.14%

1.52M

-24.1%

1.61M

-22.22%

1.72M

-20.03%

1.83M

-15.36%

2.00M

-8%

2.08M

-8.51%

2.15M

-8.93%

Debt - Long-Term

1.69M

-85.87%

1.90M

-85.31%

2.11M

-84.83%

2.33M

-84.41%

11.93M

-25.03%

12.93M

-23.55%

13.92M

-22.24%

14.92M

-21.16%

15.91M

16.91M

17.90M

18.92M

0.00

Other Non-Current Liabilities

20.00K

-86.21%

18.00K

8.00K

0.00

-100%

145.00K

0.00

-100%

21.00K

165.00K

0.00

Total Shareholders' Equity

30.34M

+20.29%

30.79M

-12.68%

30.69M

-13.41%

30.89M

-12.18%

25.23M

-28.78%

35.26M

-1.47%

35.44M

+0.75%

35.18M

+5.28%

35.42M

+6.61%

35.79M

+22.38%

35.18M

+19.86%

33.42M

+3.77%

33.22M

+5.07%

29.24M

-5.29%

29.35M

-1.15%

32.20M

+12.99%

31.62M

+12.36%

30.88M

+12.83%

29.69M

+12.13%

28.50M

+8.75%

Shareholders' Equity

30.34M

+20.29%

30.79M

-12.68%

30.69M

-13.41%

30.89M

-12.18%

25.23M

-28.78%

35.26M

-1.47%

35.44M

+0.75%

35.18M

+5.28%

35.42M

+6.61%

35.79M

+22.38%

35.18M

+19.86%

33.42M

+3.77%

33.22M

+5.07%

29.24M

-5.29%

29.35M

-1.15%

32.20M

+12.99%

31.62M

+12.36%

30.88M

+12.83%

29.69M

+12.13%

28.50M

+8.75%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

30.34M

+20.29%

30.79M

-12.68%

30.69M

-13.41%

30.89M

-12.18%

25.23M

-28.78%

35.26M

-1.47%

35.44M

+0.75%

35.18M

+5.28%

35.42M

+6.61%

35.79M

+22.38%

35.18M

+19.86%

33.42M

+3.77%

33.22M

+5.07%

29.24M

-5.29%

29.35M

-1.15%

32.20M

+12.99%

31.62M

+12.36%

30.88M

+12.83%

29.69M

+12.13%

28.50M

+8.75%

Total Liabilities & Equity

41.99M

-17.07%

44.05M

-28.63%

45.55M

-27.49%

47.28M

-26.55%

50.64M

-22.28%

61.72M

-5.79%

62.82M

-5.69%

64.37M

-0.35%

65.15M

-1.77%

65.51M

+78.42%

66.61M

+79.98%

64.60M

+60.5%

66.33M

+68.95%

36.72M

-3.26%

37.01M

-0.65%

40.25M

+11.55%

39.26M

+12.52%

37.95M

+10.9%

37.25M

+11.19%

36.08M

+10.76%

Net Debt

-469.00K

-103.97%

-492.00K

-103.93%

-1.13M

-108.12%

-904.00K

-106.69%

11.83M

-16.71%

12.51M

-15.82%

13.90M

-6.97%

13.52M

-18.42%

14.20M

-17.29%

14.86M

-168.12%

14.94M

-169.64%

16.57M

-168.27%

17.17M

-171.98%

-21.81M

-2.69%

-21.46M

+1.41%

-24.27M

+18.12%

-23.85M

+21.97%

-22.41M

+23.78%

-21.16M

+26.07%

-20.55M

+29.31%

Working Capital

-1.12M

-59.97%

-1.85M

-27.89%

-2.49M

+7.46%

-3.34M

+57.66%

-2.79M

+143.28%

-2.56M

+195.61%

-2.32M

+90.95%

-2.12M

+18.21%

-1.15M

-94.74%

-866.00K

-104.33%

-1.22M

-106.07%

-1.79M

-107.86%

-21.77M

-198.55%

20.01M

-5.45%

20.02M

+1.35%

22.78M

+23.32%

22.09M

+24.18%

21.16M

+28.97%

19.75M

+29.85%

18.47M

+26.44%

ACCS Financials

ACCS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow