ACIW 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

3.10B

+2.63%

3.16B

+2.2%

3.14B

-6.73%

3.20B

-2.94%

3.02B

-12.18%

3.09B

-4.97%

3.37B

+9.64%

3.30B

+9.76%

3.44B

+7.32%

3.25B

-0.25%

3.07B

-4.65%

3.01B

-6.34%

3.21B

+1.62%

3.26B

+2.47%

3.22B

+1.37%

3.21B

+1.59%

3.16B

-6.74%

3.18B

+1.66%

3.17B

+1.2%

3.16B

+1.62%

Total Current Assets

1.09B

+9.92%

1.16B

+7.18%

1.15B

-17.12%

1.21B

-6.92%

990.82M

-29.56%

1.09B

-11.5%

1.38B

+34.29%

1.30B

+36.12%

1.41B

+26.18%

1.23B

+1.3%

1.03B

-1.65%

954.04M

-5.52%

1.11B

+18.92%

1.21B

+19.72%

1.05B

+6.15%

1.01B

+5.59%

937.43M

-18.83%

1.01B

+16.22%

985.23M

+15.58%

956.25M

+18.58%

Cash & Short Term Investments

196.46M

-9.21%

199.27M

+12.04%

189.70M

+20.84%

230.06M

+25.44%

216.39M

+31.76%

177.86M

+27.48%

156.98M

+18.58%

183.39M

+28.78%

164.24M

+31.41%

139.52M

+3.5%

132.39M

+11.3%

142.41M

+24.1%

124.98M

+2.39%

134.80M

-4.72%

118.95M

-18.64%

114.75M

-37.76%

122.06M

-26.19%

141.48M

+5.71%

146.21M

+13.15%

184.36M

+54.77%

Loans & Receivables - Net

445.87M

+7.59%

460.53M

+8.48%

398.16M

+7.85%

386.08M

+11.87%

414.40M

-8.39%

424.52M

+14.5%

369.17M

+5.45%

345.13M

+0.69%

452.34M

+12.03%

370.77M

+22.65%

350.09M

+7.11%

342.76M

+10.29%

403.78M

+26.02%

302.30M

+0.99%

326.85M

+12.96%

310.78M

+10.84%

320.40M

-6.55%

299.34M

-3.28%

289.35M

-10.88%

280.39M

-8.26%

Prepaid Expenses

29.88M

+2.25%

33.34M

+4.57%

37.21M

+22.07%

35.88M

+4.27%

29.22M

-7.18%

31.88M

-0.93%

30.48M

-14.28%

34.42M

+1.17%

31.48M

+12.38%

32.18M

+8.1%

35.56M

+4.51%

34.02M

+1.65%

28.01M

+13.41%

29.77M

-0.18%

34.03M

+8.86%

33.47M

+3.99%

24.70M

+1.69%

29.82M

+15.08%

31.26M

+5.53%

32.18M

+0.42%

Other Current Assets

416.91M

+26.03%

470.41M

+4.22%

519.68M

-36.98%

556.67M

-24.33%

330.81M

-56.39%

451.34M

-34.04%

824.57M

+61.54%

735.67M

+69.18%

758.59M

+35.94%

684.25M

-8.04%

510.45M

-9.81%

434.84M

-21.04%

558.03M

+18.66%

744.10M

+37.57%

565.97M

+9.17%

550.73M

+19.9%

470.27M

-24.44%

540.90M

+34.86%

518.41M

+40.53%

459.32M

+31.37%

Total Non-Current Assets

2.02B

-0.92%

2.00B

-0.5%

1.99B

+0.51%

2.00B

-0.35%

2.03B

-0.18%

2.01B

-1.02%

1.98B

-2.79%

2.00B

-2.49%

2.04B

-2.72%

2.03B

-1.17%

2.04B

-6.1%

2.05B

-6.72%

2.10B

-5.68%

2.05B

-5.56%

2.17B

-0.78%

2.20B

-0.15%

2.22B

-0.48%

2.17B

-3.94%

2.19B

-4.17%

2.20B

-4.32%

Investment in Associate, JV & Subsidiary

18.60M

-100%

18.60M

+0.54%

19.60M

+7.1%

19.30M

+2.66%

18.30M

+1.67%

18.50M

+3.35%

18.30M

+5.78%

18.80M

+1.62%

18.00M

-4.76%

17.90M

-7.25%

17.30M

-8.95%

18.50M

-4.64%

18.90M

+0.53%

19.30M

19.00M

+1.06%

19.40M

+7.18%

18.80M

+1.62%

Property Plant & Equipment - Net

66.10M

+3.38%

62.27M

+2.72%

62.37M

-5.58%

60.17M

-14.13%

63.93M

-11.44%

60.62M

-18.85%

66.06M

-16.95%

70.08M

-19.17%

72.19M

-21.98%

74.71M

-19.01%

79.54M

-18.05%

86.70M

-19.67%

92.53M

-16.55%

92.24M

-16.99%

97.07M

-14.13%

107.93M

+4.49%

110.88M

+4.62%

111.13M

-2.56%

113.04M

-8.71%

103.29M

-14.91%

Other Non-Current Assets

83.67M

-22.22%

115.10M

+15.63%

114.41M

+11.16%

110.14M

+12.55%

107.56M

+4.1%

99.54M

-17.96%

102.92M

-14.41%

97.86M

-12.13%

103.33M

+0.31%

121.32M

+23.38%

120.26M

+20.16%

111.36M

+15.46%

103.01M

+9.64%

98.33M

-7.53%

100.08M

-2.7%

96.45M

-2.7%

93.96M

+1.82%

106.33M

-3.9%

102.86M

-7.39%

99.12M

-14.15%

Intangible Assets - Net

1.46B

-1.93%

1.46B

-2.13%

1.47B

-2.24%

1.47B

-3.59%

1.48B

-2.99%

1.49B

-2.99%

1.50B

-3.09%

1.52B

-2.63%

1.53B

-3.39%

1.53B

-3.86%

1.55B

-8.08%

1.57B

-7.9%

1.58B

-7.97%

1.60B

-8.27%

1.69B

-4.26%

1.70B

-4.62%

1.72B

-4.32%

1.74B

-4.02%

1.76B

-3.71%

1.78B

-3.59%

Total Liabilities

1.59B

-0.95%

1.68B

-4.63%

1.75B

-18%

1.72B

-15.78%

1.60B

-24.5%

1.76B

-13.72%

2.13B

+12.21%

2.04B

+11.09%

2.12B

+5.14%

2.04B

-1.02%

1.90B

-5.67%

1.84B

-7.38%

2.02B

+5.37%

2.06B

+3.82%

2.01B

+0.69%

1.99B

+1.19%

1.91B

-12.22%

1.99B

-1.03%

2.00B

-2.45%

1.96B

-3.9%

Total Current Liabilities

705.64M

+17.09%

737.10M

+5.71%

774.62M

-25.81%

804.51M

-15.21%

602.63M

-41.9%

697.29M

-26.26%

1.04B

+33.54%

948.82M

+35.37%

1.04B

+20.77%

945.63M

-5.25%

781.87M

-7.47%

700.91M

-13.85%

858.84M

+13.88%

997.97M

+24.21%

845.00M

+10.25%

813.61M

+13.61%

754.15M

-16.72%

803.49M

+36.14%

766.46M

+32.04%

716.12M

+28.72%

Accounts Payable & Accruals

121.07M

+19.89%

102.63M

+13.13%

98.87M

+20.21%

83.30M

+16.95%

100.99M

+1.13%

90.72M

+9.33%

82.24M

-7.56%

71.23M

-7.5%

99.86M

+7.04%

82.98M

+1.36%

88.97M

+9.63%

77.00M

+8.08%

93.29M

+0.64%

81.86M

-0.17%

81.16M

+4.33%

71.25M

-2.08%

92.69M

+3.24%

82.01M

+0.54%

77.79M

-2.16%

72.76M

+8.28%

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

40.94M

+17.22%

40.92M

+17.23%

40.91M

+17.24%

34.95M

+0.2%

34.93M

-53.06%

34.91M

-53.05%

34.89M

-53.04%

34.88M

-50.49%

74.41M

+13.56%

74.35M

+22.68%

74.29M

+33.41%

70.44M

+38.73%

65.52M

+42.84%

60.60M

+47.93%

55.69M

+54.4%

50.78M

+48.07%

45.87M

+33.87%

40.97M

+19.66%

36.07M

+5.44%

34.29M

+0.34%

Income Taxes Payable

5.26M

16.74M

3.35M

8.01M

Operating Lease Liabilities - Short-Term

8.86M

-4.41%

8.56M

-4.43%

8.56M

-7.47%

8.40M

-11.91%

9.27M

-0.89%

8.96M

-7.24%

9.25M

-10.34%

9.54M

-13.68%

9.35M

-16.67%

9.66M

-12.68%

10.32M

-12.11%

11.05M

-9.63%

11.22M

-2.6%

11.06M

-1.36%

11.74M

+5.05%

12.23M

-5.28%

11.52M

-14.29%

11.21M

-17.36%

11.17M

-20.05%

12.91M

-11.51%

Other Current Liabilities

529.51M

+15.75%

568.25M

+0.99%

622.94M

-32.12%

669.86M

-19.6%

457.45M

-46.41%

562.71M

-27.73%

917.74M

+50.87%

833.18M

+53.61%

853.64M

+23.93%

778.64M

-7.79%

608.28M

-12.66%

542.41M

-20.16%

688.82M

+14.03%

844.45M

+26.17%

696.42M

+8.57%

679.36M

+13.96%

604.08M

-21.36%

669.30M

+45.24%

641.42M

+41.67%

596.16M

+35.37%

Total Non-Current Liabilities

880.19M

-11.83%

944.62M

-11.39%

970.16M

-10.48%

916.15M

-16.28%

998.34M

-7.83%

1.07B

-2.92%

1.08B

-2.75%

1.09B

-3.86%

1.08B

-6.45%

1.10B

+2.93%

1.11B

-4.36%

1.14B

-2.89%

1.16B

-0.17%

1.07B

-10%

1.17B

-5.27%

1.17B

-5.95%

1.16B

-9.01%

1.19B

-16.48%

1.23B

-16.11%

1.25B

-16.11%

Debt - Long-Term

776.67M

-12.7%

826.89M

-13.81%

857.11M

-11.92%

810.91M

-17.41%

889.65M

-7.67%

959.39M

-2.82%

973.12M

-1.89%

981.85M

-2.88%

963.60M

-5.93%

987.22M

+4.16%

991.83M

-3.81%

1.01B

-2.45%

1.02B

+0.44%

947.75M

-8.28%

1.03B

-3.8%

1.04B

-5.54%

1.02B

-9%

1.03B

-16.28%

1.07B

-16.45%

1.10B

-16.97%

Other Non-Current Liabilities

42.40M

-8.19%

44.41M

-0.51%

47.45M

+6.91%

43.37M

-4.97%

46.18M

-7.25%

44.63M

-8.16%

44.38M

-20.71%

45.63M

-19.4%

49.78M

-15.95%

48.60M

-13.99%

55.98M

-17.75%

56.62M

-8.01%

59.23M

-2.04%

56.50M

-24.46%

68.07M

-9.39%

61.55M

-16.35%

60.47M

-17.73%

74.79M

-36.54%

75.12M

-29.36%

73.58M

-17.59%

Total Shareholders' Equity

1.52B

+6.65%

1.48B

+11.25%

1.39B

+12.67%

1.48B

+17.94%

1.42B

+7.55%

1.33B

+9.79%

1.24B

+5.48%

1.26B

+7.66%

1.32B

+10.99%

1.21B

+1.07%

1.17B

-2.97%

1.17B

-4.66%

1.19B

-4.14%

1.20B

+0.22%

1.21B

+2.53%

1.23B

+2.25%

1.25B

+3.16%

1.20B

+6.48%

1.18B

+8.05%

1.20B

+12.17%

Shareholders' Equity

1.52B

+6.65%

1.48B

+11.25%

1.39B

+12.67%

1.48B

+17.94%

1.42B

+7.55%

1.33B

+9.79%

1.24B

+5.48%

1.26B

+7.66%

1.32B

+10.99%

1.21B

+1.07%

1.17B

-2.97%

1.17B

-4.66%

1.19B

-4.14%

1.20B

+0.22%

1.21B

+2.53%

1.23B

+2.25%

1.25B

+3.16%

1.20B

+6.48%

1.18B

+8.05%

1.20B

+12.17%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.52B

+6.65%

1.48B

+11.25%

1.39B

+12.67%

1.48B

+17.94%

1.42B

+7.55%

1.33B

+9.79%

1.24B

+5.48%

1.26B

+7.66%

1.32B

+10.99%

1.21B

+1.07%

1.17B

-2.97%

1.17B

-4.66%

1.19B

-4.14%

1.20B

+0.22%

1.21B

+2.53%

1.23B

+2.25%

1.25B

+3.16%

1.20B

+6.48%

1.18B

+8.05%

1.20B

+12.17%

Total Liabilities & Equity

3.10B

+2.63%

3.16B

+2.2%

3.14B

-6.73%

3.20B

-2.94%

3.02B

-12.18%

3.09B

-4.97%

3.37B

+9.64%

3.30B

+9.76%

3.44B

+7.32%

3.25B

-0.25%

3.07B

-4.65%

3.01B

-6.34%

3.21B

+1.62%

3.26B

+2.47%

3.22B

+1.37%

3.21B

+1.59%

3.16B

-6.74%

3.18B

+1.66%

3.17B

+1.2%

3.16B

+1.62%

Net Debt

621.15M

-12.29%

668.55M

-18.11%

708.32M

-16.77%

615.79M

-26.1%

708.18M

-18.95%

816.44M

-11.45%

851.03M

-8.86%

833.33M

-11.25%

873.76M

-9.44%

922.05M

+5.55%

933.73M

-3.53%

938.97M

-3.44%

964.89M

+2.25%

873.55M

-6.36%

967.87M

+0.64%

972.40M

+2.67%

943.68M

-4.64%

932.84M

-17.79%

961.68M

-19.04%

947.09M

-23.41%

Working Capital

383.47M

-1.22%

426.44M

+9.82%

370.13M

+9.8%

404.19M

+15.55%

388.19M

+5.09%

388.31M

+38.15%

337.09M

+36.68%

349.78M

+38.18%

369.40M

+44.32%

281.08M

+31.97%

246.63M

+22.83%

253.13M

+29.07%

255.96M

+39.66%

212.99M

+2.37%

200.80M

-8.21%

196.12M

-18.33%

183.28M

-26.49%

208.05M

-25.74%

218.77M

-19.55%

240.13M

-3.98%

ACIW Financials

ACIW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow