ACDC Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

2.55B

-15.57%

2.57B

-13.89%

2.74B

-12.55%

2.83B

-10.52%

3.02B

+0.46%

2.99B

-2.69%

3.14B

-2.68%

3.16B

-8.33%

3.01B

-17.4%

3.07B

+4.67%

3.22B

+62.79%

3.45B

+107.43%

3.64B

+177.06%

2.93B

+341.43%

1.98B

+241.91%

1.66B

1.31B

664.57M

578.88M

Total Current Assets

534.40M

-20.21%

483.50M

-15.78%

541.30M

-20.4%

580.30M

-17.56%

669.80M

+0.78%

574.10M

-10.03%

680.00M

+0.21%

703.90M

-15.08%

664.60M

-33.11%

638.10M

-26.27%

678.60M

-18.85%

828.90M

+12.65%

993.60M

+103.28%

865.40M

+243.85%

836.19M

+314.29%

735.80M

488.79M

251.68M

201.84M

Cash & Short Term Investments

33.50M

+109.38%

22.90M

+54.73%

58.00M

+127.45%

26.00M

+8.33%

16.00M

-43.46%

14.80M

-41.5%

25.50M

+1.59%

24.00M

-10.78%

28.30M

-59.51%

25.30M

-27.92%

25.10M

-61.19%

26.90M

-63.48%

69.90M

+143.94%

35.10M

+552.9%

64.68M

+295.17%

73.65M

28.65M

5.38M

16.37M

Loans & Receivables - Net

324.40M

-23.38%

286.70M

-12.8%

288.20M

-22.32%

352.70M

-9.66%

423.40M

+7.54%

328.80M

-6.83%

371.00M

+9.5%

390.40M

-16.26%

393.70M

-34.11%

352.90M

-34.36%

338.80M

-33.02%

466.20M

+3.92%

597.50M

+97.67%

537.60M

+223.57%

505.85M

+386.56%

448.63M

302.27M

166.15M

103.96M

Inventories - Total

159.30M

-20.39%

151.30M

-24.76%

166.70M

-30.25%

180.90M

-30.1%

200.10M

-8.96%

201.10M

-15%

239.00M

-12.1%

258.80M

-15.09%

219.80M

-22.36%

236.60M

-5.17%

271.90M

+13.86%

304.80M

+58.44%

283.10M

+103.46%

249.50M

+237.43%

238.79M

+230.2%

192.38M

139.14M

73.94M

72.32M

Prepaid Expenses

17.20M

-43.23%

22.60M

-23.13%

28.40M

-36.18%

20.70M

-32.57%

30.30M

+32.89%

29.40M

+26.18%

44.50M

+5.7%

30.70M

+1.99%

22.80M

-43.42%

23.30M

-46.06%

42.10M

+67.96%

30.10M

+55.71%

40.30M

+115.21%

43.20M

+595.32%

25.07M

+172.8%

19.33M

18.73M

6.21M

9.19M

Assets Held for Sale - Short-Term

-100%

1.80M

Other Current Assets

-100%

0.00

-100%

700.00K

900.00K

2.80M

Total Non-Current Assets

2.02B

-14.24%

2.09B

-13.44%

2.20B

-10.37%

2.25B

-8.51%

2.35B

+0.37%

2.41B

-0.76%

2.46B

-3.45%

2.46B

-6.19%

2.34B

-11.5%

2.43B

+17.62%

2.54B

+122.51%

2.62B

+182.59%

2.65B

+220.77%

2.07B

+400.91%

1.14B

+203.17%

927.83M

825.10M

412.89M

377.05M

Investments - Long-Term

-100%

7.50M

-74.05%

7.50M

-82.48%

7.50M

-84.5%

30.40M

-42.64%

28.90M

-50.68%

42.80M

-24.59%

48.40M

-2.72%

53.00M

-32.31%

58.60M

+1280.77%

56.75M

49.75M

78.30M

4.24M

Investment in Associate, JV & Subsidiary

0.00

Property Plant & Equipment - Net

1.55B

-16.72%

1.62B

-15.69%

1.70B

-12.94%

1.77B

-9.94%

1.86B

+5.54%

1.92B

+2.87%

1.95B

+0.67%

1.97B

-2.17%

1.77B

-12.47%

1.87B

+23.65%

1.94B

+115.55%

2.01B

+170.31%

2.02B

+188.96%

1.51B

+315%

899.78M

+163.95%

744.91M

698.82M

363.69M

340.89M

Other Non-Current Assets

69.60M

+55.7%

69.00M

+92.74%

79.30M

+122.13%

45.20M

+115.24%

44.70M

+19.2%

35.80M

-6.04%

35.70M

-35.91%

21.00M

-55.7%

37.50M

-19.7%

38.10M

-32.8%

55.70M

+3.03%

47.40M

+109.89%

46.70M

+141.94%

56.70M

+230.71%

54.06M

+413.79%

22.58M

19.30M

17.14M

10.52M

Intangible Assets - Net

393.00M

-10.86%

402.00M

-10.84%

422.10M

-8.28%

431.20M

-6.5%

440.90M

-13.04%

450.90M

-9.71%

460.20M

-8.96%

461.20M

-10.01%

507.00M

-3.92%

499.40M

+12.58%

505.50M

+281.5%

512.50M

+363.46%

527.70M

+1739.89%

443.60M

+1494.77%

132.50M

+416.92%

110.58M

28.68M

27.82M

25.63M

Total Liabilities

1.77B

-6.91%

1.69B

-8.44%

1.72B

-9.72%

1.81B

-4.18%

1.90B

+13.35%

1.85B

+6.11%

1.91B

+2.47%

1.89B

-10.98%

1.67B

-23.4%

1.74B

+10.06%

1.86B

+66.1%

2.13B

+122.37%

2.19B

+104.64%

1.58B

+206.49%

1.12B

+149.19%

955.47M

1.07B

516.46M

449.46M

Total Current Liabilities

651.40M

-4.84%

597.40M

-9.48%

595.60M

-16.64%

640.10M

-8.54%

684.50M

+9.77%

660.00M

+1.71%

714.50M

+1.55%

699.90M

-16.46%

623.60M

-33.31%

648.90M

-2.87%

703.60M

+29.03%

837.80M

+85.31%

935.10M

+123.82%

668.10M

+170.83%

545.29M

+251.97%

452.11M

417.80M

246.69M

154.92M

Accounts Payable & Accruals

380.50M

-13.44%

344.90M

-15.15%

367.60M

-15.75%

422.10M

+1.22%

439.60M

+20.37%

406.50M

+7.63%

436.30M

+1.96%

417.00M

-19%

365.20M

-43.4%

377.70M

-16.95%

427.90M

+5.95%

514.80M

+52.21%

645.20M

+110.76%

454.80M

+185.64%

403.86M

+245.02%

338.21M

306.13M

159.22M

117.06M

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

156.20M

+2.9%

149.70M

-9.05%

158.60M

-7.74%

136.00M

-22.02%

151.80M

+11.29%

164.60M

+30.22%

171.90M

+39.98%

174.40M

+52.45%

136.40M

-2.15%

126.40M

-0.94%

122.80M

+102.84%

114.40M

+122.88%

139.40M

+192.73%

127.60M

+301.35%

60.54M

+287.66%

51.33M

47.62M

31.79M

15.62M

Income Taxes Payable

700.00K

-68.18%

700.00K

-63.16%

700.00K

4.80M

+45.45%

2.20M

+37.5%

1.90M

+26.67%

0.00

-100%

3.30M

-74.42%

1.60M

1.50M

4.60M

12.90M

Operating Lease Liabilities - Short-Term

42.90M

+58.89%

44.80M

+72.31%

27.40M

+40.51%

26.70M

+84.14%

27.00M

+37.76%

26.00M

+6.12%

19.50M

-37.1%

14.50M

-60.38%

19.60M

-47.03%

24.50M

-31.94%

31.00M

+225.22%

36.60M

+299.56%

37.00M

+342%

36.00M

9.53M

9.16M

8.37M

Other Current Liabilities

71.10M

+11.27%

57.30M

-6.07%

41.30M

-52.42%

50.50M

-44.32%

63.90M

-36.61%

61.00M

-48.65%

86.80M

-26%

90.70M

-42.99%

100.80M

-11.19%

118.80M

+139.03%

117.30M

+64.38%

159.10M

+197.87%

113.50M

+103.86%

49.70M

-10.73%

71.36M

+220.69%

53.41M

55.68M

55.67M

22.25M

Total Non-Current Liabilities

1.11B

-8.08%

1.09B

-7.87%

1.13B

-5.56%

1.17B

-1.61%

1.21B

+15.48%

1.19B

+8.72%

1.19B

+3.03%

1.19B

-7.41%

1.05B

-15.98%

1.09B

+19.5%

1.16B

+101.26%

1.29B

+155.66%

1.25B

+92.31%

914.80M

+239.1%

574.73M

+95.13%

503.36M

649.72M

269.77M

294.54M

Debt - Long-Term

908.40M

-6.83%

875.60M

-7.29%

911.60M

-8.96%

948.20M

-7.47%

975.00M

+6.88%

944.40M

+0.24%

1.00B

+7.17%

1.02B

-2.85%

912.20M

-17.72%

942.10M

+18.09%

934.30M

+92.95%

1.05B

+146.47%

1.11B

+91.82%

797.80M

+195.73%

484.23M

+64.4%

427.96M

578.00M

269.77M

294.54M

Other Non-Current Liabilities

91.10M

-1.19%

92.10M

92.80M

+20.36%

92.70M

+27.69%

92.20M

+23.92%

92.10M

+10.56%

77.10M

+2.53%

72.60M

-14.29%

74.40M

+16.07%

83.30M

+131.39%

75.20M

+334.18%

84.70M

64.10M

+7006.43%

36.00M

17.32M

902.00K

Total Shareholders' Equity

784.80M

-30.18%

880.70M

-22.72%

1.02B

-16.93%

1.02B

-19.95%

1.12B

-15.71%

1.14B

-14.23%

1.23B

-9.72%

1.27B

-4.07%

1.33B

-8.39%

1.33B

-1.64%

1.36B

+58.48%

1.33B

+87.26%

1.46B

+490.87%

1.35B

+811.96%

859.27M

+563.9%

708.16M

246.37M

148.11M

129.43M

Shareholders' Equity

687.40M

-34.71%

786.30M

-26.54%

929.40M

-20.15%

941.60M

-22.06%

1.05B

-17.32%

1.07B

-15.71%

1.16B

-10.99%

1.21B

-5.53%

1.27B

+962.14%

1.27B

-207.22%

1.31B

-250.82%

1.28B

-190.73%

119.90M

-51.05%

-1.18B

-905.33%

-866.98M

-775.51%

-1.41B

244.95M

147.07M

128.34M

Preferred Shareholders Equity

70.20M

+8.33%

68.80M

+8.35%

67.40M

+8.19%

66.10M

+8.18%

64.80M

+8.18%

63.50M

+8.18%

62.30M

+8.35%

61.10M

59.90M

58.70M

57.50M

Common Equity Attributable to Parent Shareholders

617.20M

-37.54%

717.50M

-28.74%

862.00M

-21.75%

875.50M

-23.67%

988.10M

-18.58%

1.01B

-16.87%

1.10B

-11.88%

1.15B

-10.31%

1.21B

+912.18%

1.21B

-202.26%

1.25B

-244.19%

1.28B

-190.73%

119.90M

-51.05%

-1.18B

-905.33%

-866.98M

-775.51%

-1.41B

244.95M

147.07M

128.34M

Minority Interest

97.40M

+36.8%

94.40M

+36.42%

91.90M

+40.09%

76.70M

+19.84%

71.20M

+18.47%

69.20M

+17.89%

65.60M

+21.03%

64.00M

+35.31%

60.10M

-95.5%

58.70M

-97.68%

54.20M

-96.86%

47.30M

-97.77%

1.34B

+93904.22%

2.54B

+243894.23%

1.73B

+159294.74%

2.12B

1.42M

1.04M

1.08M

Total Liabilities & Equity

2.55B

-15.57%

2.57B

-13.89%

2.74B

-12.55%

2.83B

-10.52%

3.02B

+0.46%

2.99B

-2.69%

3.14B

-2.68%

3.16B

-8.33%

3.01B

-17.4%

3.07B

+4.67%

3.22B

+62.79%

3.45B

+107.43%

3.64B

+177.06%

2.93B

+341.43%

1.98B

+241.91%

1.66B

1.31B

664.57M

578.88M

Net Debt

1.03B

-7.18%

1.00B

-8.39%

1.01B

-11.81%

1.06B

-9.95%

1.11B

+8.87%

1.09B

+4.89%

1.15B

+11.21%

1.18B

+2.87%

1.02B

-13.4%

1.04B

+17.17%

1.03B

+114.96%

1.14B

+181.61%

1.18B

+97.36%

890.30M

+200.58%

480.09M

+63.42%

405.64M

596.97M

296.19M

293.79M

Working Capital

-117.00M

+695.92%

-113.90M

+32.6%

-54.30M

+57.39%

-59.80M

-1595%

-14.70M

-135.85%

-85.90M

+695.37%

-34.50M

+38%

4.00M

-144.94%

41.00M

-29.91%

-10.80M

-105.47%

-25.00M

-108.59%

-8.90M

-103.14%

58.50M

-17.59%

197.30M

+3853.12%

290.90M

+520.09%

283.69M

70.99M

4.99M

46.91M

ACDC Financials

ACDC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow