ACLS 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

1.36B

+0.93%

1.35B

+1.03%

1.32B

+2.72%

1.34B

+2.6%

1.35B

+5.21%

1.34B

+11.35%

1.29B

+14.86%

1.31B

+21%

1.28B

+26.47%

1.20B

+32.6%

1.12B

+38.19%

1.08B

+38.05%

1.01B

+34.57%

906.26M

+27.47%

811.74M

+22.87%

782.20M

+24.3%

753.24M

+20.59%

710.98M

+20.37%

660.64M

+12.25%

629.29M

+11.86%

Total Current Assets

943.20M

-16.06%

984.03M

-12.3%

1.06B

-1.28%

1.11B

+0.77%

1.12B

+4.04%

1.12B

+10.55%

1.08B

+13.49%

1.10B

+18.3%

1.08B

+23.06%

1.01B

+30.95%

950.17M

+39.79%

934.44M

+44.05%

877.64M

+41.73%

775.14M

+35.96%

679.73M

+32.21%

648.71M

+35.26%

619.25M

+31.53%

570.14M

+30.84%

514.13M

+22.21%

479.59M

+22.45%

Cash & Short Term Investments

374.25M

-34.5%

449.56M

-22.41%

549.84M

+0.28%

587.06M

+10.73%

571.34M

+12.88%

579.41M

+25.68%

548.31M

+21.08%

530.19M

+19.22%

506.15M

+17.12%

461.01M

+34.75%

452.86M

+57.7%

444.70M

+49.66%

432.17M

+46.54%

342.13M

+26.21%

287.17M

+30.69%

297.14M

+43.71%

294.92M

+44.94%

271.08M

+27.89%

219.73M

+15.44%

206.77M

+18.32%

Loans & Receivables - Net

168.48M

-17.07%

147.64M

-19.56%

138.84M

-26.18%

164.95M

-20.9%

203.15M

-6.8%

183.54M

-4.57%

188.08M

+18.14%

208.54M

+9.99%

217.96M

+28.39%

192.33M

+10.6%

159.20M

+8.95%

189.60M

+59.34%

169.77M

+62.6%

173.89M

+122.21%

146.12M

+83.7%

118.99M

+56.7%

104.41M

+20.2%

78.26M

+73.28%

79.54M

+22.55%

75.93M

+18.2%

Inventories - Total

329.01M

+16.58%

324.34M

+11.48%

310.77M

+9.78%

295.85M

-5.23%

282.23M

-7.91%

290.95M

-6.81%

283.09M

-5.59%

312.17M

+19.12%

306.48M

+26.43%

312.22M

+37.84%

299.84M

+40.73%

262.05M

+28.56%

242.41M

+24.32%

226.51M

+15.09%

213.06M

+10.79%

203.84M

+16.89%

194.98M

+21.05%

196.81M

+23.27%

192.32M

+28.92%

174.38M

+28.16%

Prepaid Expenses

71.46M

+6.83%

62.49M

-8.36%

65.02M

+10.49%

66.08M

+21.15%

66.89M

+35.42%

68.19M

+37.81%

58.85M

+53.79%

54.54M

+43.19%

49.40M

+48.34%

49.48M

+51.72%

38.27M

+14.64%

38.09M

+32.54%

33.30M

+33.58%

32.61M

+35.95%

33.38M

+48.12%

28.74M

+27.66%

24.93M

+28.69%

23.99M

+26.38%

22.54M

+38.49%

22.51M

+35.45%

Other Current Assets

0.00

Total Non-Current Assets

-100%

367.91M

+70.3%

259.01M

+23.29%

226.68M

+12.68%

225.17M

+11.49%

216.03M

+15.74%

210.08M

+22.46%

201.17M

+38.37%

201.98M

+48.52%

186.65M

+42.35%

171.55M

+29.95%

145.38M

+8.91%

136.00M

+1.49%

131.12M

-6.9%

132.01M

-9.9%

133.49M

-10.83%

133.99M

-12.9%

140.83M

-9.07%

146.51M

-12.72%

149.70M

-12.41%

Investments - Long-Term

182.40M

143.21M

31.11M

Property Plant & Equipment - Net

99.23M

+0.48%

101.92M

+1.4%

100.64M

+3.41%

100.83M

+1.95%

98.75M

-2.53%

100.51M

+5.55%

97.32M

+5.26%

98.90M

+42.81%

101.32M

+45.26%

95.23M

+38.15%

92.46M

+42.15%

69.25M

+8.52%

69.75M

+9.93%

68.94M

+13.77%

65.04M

+11.76%

63.82M

+16.27%

63.45M

+15.52%

60.59M

+10.72%

58.20M

+7.32%

54.89M

+2.64%

Other Non-Current Assets

136.53M

+7.99%

122.78M

+6.28%

127.25M

+12.86%

125.86M

+23.06%

126.42M

+25.6%

115.52M

+26.36%

112.75M

+42.56%

102.27M

+34.34%

100.66M

+51.95%

91.42M

+47.02%

79.09M

+18.1%

76.13M

+9.27%

66.24M

-6.09%

62.18M

-22.51%

66.97M

-24.17%

69.67M

-26.51%

70.54M

-28.68%

80.24M

-19.89%

88.31M

-22.29%

94.81M

-19.26%

Total Liabilities

326.67M

-2.77%

331.80M

-8.48%

301.10M

-14.81%

313.38M

-22.6%

335.99M

-19.44%

362.53M

-9.53%

353.46M

-6.41%

404.88M

+7.11%

417.08M

+20.41%

400.72M

+37.53%

377.68M

+68%

378.00M

+69.57%

346.38M

+61.65%

291.37M

+46.2%

224.81M

+34.99%

222.92M

+57.4%

214.28M

+49.82%

199.30M

+53.32%

166.54M

+16.02%

141.63M

+4.6%

Total Current Liabilities

197.66M

-4.75%

198.99M

-21.12%

177.11M

-27.47%

200.37M

-27.55%

207.52M

-27.22%

252.26M

-3.41%

244.18M

-1.72%

276.57M

+3.22%

285.13M

+14.91%

261.18M

+25.65%

248.46M

+62.42%

267.94M

+81.66%

248.13M

+65.27%

207.86M

+51.5%

152.97M

+43.67%

147.50M

+75.85%

150.14M

+77.83%

137.19M

+97.74%

106.47M

+22.72%

83.88M

+11.28%

Accounts Payable & Accruals

76.54M

+5.63%

76.82M

-0.38%

53.74M

-13.11%

53.78M

-4.42%

72.46M

-15.59%

77.12M

-10.95%

61.85M

-20.42%

56.27M

-24.63%

85.84M

-12.3%

86.60M

+4.87%

77.72M

+16.77%

74.65M

+21.79%

97.89M

+42.37%

82.58M

+39.85%

66.56M

+19.71%

61.30M

+24.97%

68.76M

+41.55%

59.05M

+36.95%

55.60M

+24.97%

49.05M

+38.85%

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

1.57M

+17.1%

1.50M

+7.58%

1.44M

-1.03%

1.37M

-8.85%

1.34M

-10.99%

1.40M

-2.71%

1.45M

+6.22%

1.50M

+15.88%

1.51M

+22.95%

1.44M

+23.54%

1.37M

+24.16%

1.30M

+24.83%

1.23M

+25.54%

1.16M

+26.38%

1.10M

+27.43%

1.04M

+28.43%

979.00K

+29.5%

921.00K

+30.64%

864.00K

+32.11%

809.00K

+41.19%

Income Taxes Payable

11.38M

-100%

0.00

-100%

26.85M

+103.67%

6.16M

+43.22%

582.00K

+7.78%

6.60M

+1955.45%

13.18M

+660.27%

4.30M

+385.23%

540.00K

-13.32%

321.00K

-48.39%

1.73M

+167.59%

887.00K

+35.63%

623.00K

+89.94%

622.00K

+108.72%

648.00K

+88.37%

Operating Lease Liabilities - Short-Term

-100%

4.76M

-8.74%

4.57M

-1.36%

4.35M

-6.29%

4.47M

-10.2%

5.22M

+4.32%

4.64M

-16.36%

4.64M

+8.63%

4.98M

-7.25%

5.00M

-1.38%

5.54M

+11.26%

4.28M

-16.26%

5.37M

+13.8%

5.07M

+30.9%

4.98M

+54.99%

5.11M

+113.91%

4.72M

+83.29%

3.87M

+47.19%

3.21M

+7.56%

2.39M

-26.17%

Other Current Liabilities

108.16M

-16.31%

115.90M

-31.23%

117.35M

-33.41%

140.87M

-24.79%

129.24M

-30.75%

168.53M

+0.58%

176.24M

+12.09%

187.30M

+7.32%

186.63M

+33.93%

167.56M

+41.4%

157.23M

+96.53%

174.53M

+122.84%

139.35M

+86.29%

118.50M

+62.94%

80.00M

+73.28%

78.32M

+152.77%

74.80M

+134.68%

72.73M

+221.79%

46.17M

+20.47%

30.98M

-13.68%

Total Non-Current Liabilities

-100%

132.81M

+20.44%

124.00M

+13.47%

113.01M

-11.92%

128.47M

-2.64%

110.27M

-20.98%

109.28M

-15.43%

128.31M

+16.58%

131.96M

+34.3%

139.54M

+67.09%

129.22M

+79.88%

110.06M

+45.92%

98.25M

+53.18%

83.52M

+34.48%

71.84M

+19.6%

75.43M

+30.6%

64.14M

+9.47%

62.10M

+2.46%

60.06M

+5.78%

57.75M

-3.79%

Debt - Long-Term

40.75M

-3.72%

41.17M

-3.53%

41.57M

-3.34%

41.96M

-3.16%

42.33M

-3.08%

42.67M

-3.17%

43.00M

-3.26%

43.33M

-3.35%

43.67M

-3.34%

44.07M

-3.16%

44.45M

-2.98%

44.83M

-2.81%

45.19M

-2.65%

45.51M

-2.49%

45.82M

-2.35%

46.13M

-2.2%

46.41M

-2.06%

46.67M

-1.94%

46.92M

-1.81%

47.17M

-1.69%

Other Non-Current Liabilities

88.26M

+45.12%

66.42M

+57%

58.07M

+38.43%

46.35M

-22.77%

60.82M

-2.78%

42.31M

-39.24%

41.95M

-28.65%

60.02M

+0.71%

62.56M

+35.59%

69.63M

+123.18%

58.79M

+190.78%

59.59M

+137.16%

46.14M

+245.1%

31.20M

+178.25%

20.22M

+131.24%

25.13M

+186.36%

13.37M

+44.55%

11.21M

+1.36%

8.74M

+25.64%

8.78M

-9.78%

Total Shareholders' Equity

1.03B

+2.16%

1.02B

+4.57%

1.02B

+9.35%

1.03B

+13.92%

1.01B

+17.1%

975.59M

+21.8%

934.95M

+25.66%

901.74M

+28.49%

864.88M

+29.62%

800.97M

+30.26%

744.04M

+26.77%

701.82M

+25.49%

667.26M

+23.8%

614.89M

+20.17%

586.93M

+18.79%

559.27M

+14.69%

538.96M

+11.91%

511.68M

+11.07%

494.10M

+11.03%

487.66M

+14.16%

Shareholders' Equity

1.03B

+2.16%

1.02B

+4.57%

1.02B

+9.35%

1.03B

+13.92%

1.01B

+17.1%

975.59M

+21.8%

934.95M

+25.66%

901.74M

+28.49%

864.88M

+29.62%

800.97M

+30.26%

744.04M

+26.77%

701.82M

+25.49%

667.26M

+23.8%

614.89M

+20.17%

586.93M

+18.79%

559.27M

+14.69%

538.96M

+11.91%

511.68M

+11.07%

494.10M

+11.03%

487.66M

+14.16%

Common Equity Attributable to Parent Shareholders

1.03B

+2.16%

1.02B

+4.57%

1.02B

+9.35%

1.03B

+13.92%

1.01B

+17.1%

975.59M

+21.8%

934.95M

+25.66%

901.74M

+28.49%

864.88M

+29.62%

800.97M

+30.26%

744.04M

+26.77%

701.82M

+25.49%

667.26M

+23.8%

614.89M

+20.17%

586.93M

+18.79%

559.27M

+14.69%

538.96M

+11.91%

511.68M

+11.07%

494.10M

+11.03%

487.66M

+14.16%

Total Liabilities & Equity

1.36B

+0.93%

1.35B

+1.03%

1.32B

+2.72%

1.34B

+2.6%

1.35B

+5.21%

1.34B

+11.35%

1.29B

+14.86%

1.31B

+21%

1.28B

+26.47%

1.20B

+32.6%

1.12B

+38.19%

1.08B

+38.05%

1.01B

+34.57%

906.26M

+27.47%

811.74M

+22.87%

782.20M

+24.3%

753.24M

+20.59%

710.98M

+20.37%

660.64M

+12.25%

629.29M

+11.86%

Net Debt

-331.92M

-37.1%

-406.89M

-23.99%

-506.84M

+0.59%

-543.73M

+12.03%

-527.67M

+14.47%

-535.34M

+28.84%

-503.85M

+23.78%

-485.36M

+21.78%

-460.96M

+19.5%

-415.50M

+40.63%

-407.04M

+69.43%

-398.57M

+59.44%

-385.75M

+55.84%

-295.46M

+32.2%

-240.24M

+39.72%

-249.97M

+57.42%

-247.53M

+59.36%

-223.49M

+36.55%

-171.94M

+21.17%

-158.79M

+25.83%

Working Capital

745.54M

-18.62%

785.04M

-9.75%

887.37M

+6.38%

913.57M

+10.22%

916.09M

+15.25%

869.83M

+15.38%

834.15M

+18.87%

828.88M

+24.36%

794.86M

+26.27%

753.86M

+32.89%

701.71M

+33.21%

666.50M

+32.98%

629.51M

+34.19%

567.29M

+31.03%

526.76M

+29.22%

501.21M

+26.66%

469.11M

+21.42%

432.95M

+18.17%

407.66M

+22.07%

395.71M

+25.11%

ACLS Financials

ACLS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow