ACNT 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

111.94M

-23.98%

119.89M

-19.33%

122.58M

-22.53%

152.54M

-5.24%

147.25M

-9.83%

148.62M

-30.94%

158.24M

-31.92%

160.97M

-36.88%

163.29M

-39.31%

215.19M

-28.14%

232.42M

-24.15%

255.03M

-11.95%

269.04M

+1.14%

299.44M

+33.59%

306.44M

+41.19%

289.63M

+34.51%

266.00M

+28.51%

224.16M

-0.25%

217.04M

-13.68%

215.33M

-17.97%

Total Current Assets

83.02M

-0.06%

84.88M

+2.49%

86.91M

+2.27%

89.65M

+3.48%

83.07M

-7.09%

82.82M

-38.67%

84.98M

-39.34%

86.64M

-45.3%

89.41M

-47.52%

135.03M

-32.18%

140.09M

-31.45%

158.39M

-14.74%

170.38M

+6.5%

199.12M

+30.63%

204.37M

+43.53%

185.78M

+34.67%

159.98M

+26.08%

152.42M

+12.28%

142.40M

-3.58%

137.95M

-10.58%

Cash & Short Term Investments

57.61M

+257.62%

58.04M

+579.09%

60.48M

+1582.31%

14.27M

+998.69%

16.11M

+770.23%

8.55M

+1070.82%

3.60M

+401.39%

1.30M

+208.55%

1.85M

+28.45%

730.00K

+37.22%

717.00K

+192.65%

421.00K

-66.08%

1.44M

-28.7%

532.00K

-54.68%

245.00K

-67.81%

1.24M

+211.81%

2.02M

+756.36%

1.17M

+620.25%

761.00K

-46.1%

398.00K

+1709.09%

Loans & Receivables - Net

15.43M

-35.39%

17.98M

-35.25%

17.70M

-41.31%

17.20M

-38.92%

23.88M

-10.24%

27.77M

-15.62%

30.15M

-13.98%

28.16M

-39.8%

26.60M

-41.04%

32.91M

-40.8%

35.05M

-45.17%

46.78M

-31.02%

45.12M

-9.99%

55.59M

+26.07%

63.93M

+55.62%

67.82M

+72.34%

50.13M

+77.86%

44.10M

+33.09%

41.08M

+13.4%

39.35M

-6.8%

Inventories - Total

8.74M

-78.66%

7.18M

-83.29%

6.67M

-85.48%

10.68M

-79.14%

40.96M

-21.69%

42.97M

-48.26%

45.92M

-38.2%

51.20M

-48.7%

52.31M

-54.3%

83.04M

-39.75%

74.30M

-44.77%

99.79M

-10.99%

114.45M

+10.85%

137.84M

+40.18%

134.53M

+49.15%

112.11M

+26.31%

103.25M

+21.36%

98.33M

+10.48%

90.19M

-5.39%

88.76M

-8.63%

Prepaid Expenses

1.24M

-40.1%

1.68M

-51.71%

2.07M

-48.12%

1.98M

-52.36%

2.08M

-57.47%

3.48M

-60.31%

3.99M

-56.59%

4.15M

-63.63%

4.88M

-45.68%

8.78M

+89.44%

9.19M

+88.12%

11.40M

+199.37%

8.98M

+140.93%

4.63M

-47.48%

4.88M

-52.86%

3.81M

-59.66%

3.73M

-72.15%

8.82M

-34.44%

10.36M

-29.62%

9.44M

-36.56%

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

0.00

-100%

45.52M

+2376.82%

46.00K

-98.78%

56.00K

-99.42%

1.32M

-93.65%

1.84M

3.77M

+892.89%

9.58M

+1748.65%

20.84M

+2554.65%

0.00

-100%

380.00K

-55.56%

518.00K

785.00K

797.00K

855.00K

Total Non-Current Assets

28.92M

-54.94%

35.01M

-46.79%

35.67M

-51.31%

62.89M

-15.39%

64.18M

-13.13%

65.79M

-17.92%

73.26M

-20.65%

74.33M

-23.08%

73.88M

-25.12%

80.16M

-20.1%

92.33M

-9.54%

96.64M

-6.95%

98.67M

-6.94%

100.33M

+39.86%

102.07M

+36.74%

103.85M

+34.22%

106.02M

+32.36%

71.73M

-19.36%

74.64M

-28.05%

77.37M

-28.51%

Property Plant & Equipment - Net

25.13M

-53.19%

31.17M

-43.61%

31.64M

-42.17%

47.03M

-16.14%

53.69M

-6.69%

55.28M

-8.1%

54.72M

-12.97%

56.08M

-20.25%

57.54M

-19.6%

60.15M

-17.32%

62.87M

-12.83%

70.32M

-3.88%

71.57M

-3.97%

72.75M

+19.92%

72.13M

+14.73%

73.15M

+12.7%

74.53M

+11.46%

60.67M

-11.33%

62.87M

-13.97%

64.91M

-13.98%

Assets Held for Sale- Long-Term

0.00

8.03M

-100%

0.00

6.00K

13.00K

Other Non-Current Assets

954.00K

-72.61%

849.00K

-72.94%

887.00K

-91.78%

1.16M

-88.57%

3.48M

-55.61%

3.14M

-71.81%

10.79M

+22.58%

10.12M

+104.75%

7.85M

+47.44%

11.13M

+155.79%

8.80M

+101.79%

4.94M

+12.24%

5.32M

+18.98%

4.35M

+1230.28%

4.36M

+1139.49%

4.41M

+1100.27%

4.47M

+883.08%

327.00K

-79.54%

352.00K

+31.34%

367.00K

+19.16%

Intangible Assets - Net

2.83M

-59.58%

2.99M

-59.54%

3.14M

-59.51%

6.68M

-17.85%

7.01M

-17.5%

7.38M

-16.82%

7.75M

-62.44%

8.13M

-61.98%

8.50M

-60.98%

8.87M

-61.8%

20.64M

-19.31%

21.38M

-18.7%

21.78M

-19.4%

23.22M

+116.24%

25.58M

+123.95%

26.30M

+117.32%

27.02M

+111.4%

10.74M

-43.3%

11.42M

-62.42%

12.10M

-62.72%

Total Liabilities

24.95M

-53.55%

32.80M

-39.16%

32.86M

-42.54%

61.39M

+4.03%

53.70M

-3.9%

53.91M

-54.65%

57.20M

-51.57%

59.01M

-53.16%

55.88M

-58.54%

118.89M

-27.9%

118.10M

-31.56%

125.99M

-24.68%

134.78M

-12.71%

164.90M

+25.95%

172.56M

+30.42%

167.28M

+25.07%

154.41M

+21.88%

130.93M

-4.1%

132.31M

-13.73%

133.75M

-15.3%

Total Current Liabilities

12.36M

-44.55%

13.26M

-39.65%

13.08M

-51.31%

30.37M

+7.34%

22.28M

-10.12%

21.97M

-40.4%

26.87M

-21.72%

28.30M

-25.02%

24.79M

-25.95%

36.86M

-39.2%

34.33M

-52.35%

37.73M

-39.74%

33.48M

-33.69%

60.62M

+21.11%

72.04M

+78.96%

62.62M

+71.14%

50.49M

+62.61%

50.05M

+42.8%

40.26M

+0.36%

36.59M

-13.75%

Accounts Payable & Accruals

10.88M

-39.94%

11.16M

-42.39%

10.68M

-54.08%

15.33M

-39.57%

18.11M

-15.84%

19.37M

-38.25%

23.26M

-16.16%

25.37M

-24.98%

21.52M

-26.52%

31.37M

-44.23%

27.75M

-58.57%

33.82M

-41.56%

29.29M

-34.51%

56.24M

+25.01%

66.97M

+97.81%

57.88M

+83.18%

44.73M

+72.98%

44.99M

+71.52%

33.85M

-3.51%

31.59M

-15.05%

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

764.00K

+8.68%

1.06M

+14.53%

1.39M

+15.42%

427.00K

+13.56%

703.00K

+7.82%

929.00K

-72.6%

1.20M

-67.1%

376.00K

-86.74%

652.00K

-79.18%

3.39M

+1.68%

3.65M

+1.47%

2.83M

+4.54%

3.13M

+16.09%

3.33M

+86.26%

3.59M

+100.22%

2.71M

+104.37%

2.70M

+201.68%

1.79M

-55.54%

1.79M

-55.47%

1.33M

-68.96%

Operating Lease Liabilities - Short-Term

712.00K

-52.94%

1.03M

-28.52%

1.02M

-14.91%

1.57M

+33.85%

1.51M

+32.72%

1.45M

+27.92%

1.19M

+9.24%

1.17M

+8.64%

1.14M

+7.95%

1.13M

+8.74%

1.09M

+3.02%

1.08M

-5.53%

1.06M

-4.35%

1.04M

+2.16%

1.06M

+14.46%

1.14M

+27.09%

1.10M

+27.34%

1.02M

+22.04%

927.00K

-6.46%

897.00K

-6.27%

Other Current Liabilities

-100%

1.36M

-100%

0.00

-100%

0.00

-100%

417.00K

-88.67%

893.00K

-67.8%

1.96M

-42.84%

2.25M

-43.14%

3.68M

2.77M

Total Non-Current Liabilities

12.59M

-59.94%

19.55M

-38.82%

19.78M

-34.77%

31.01M

+0.98%

31.43M

+1.06%

31.95M

-61.06%

30.33M

-63.8%

30.71M

-65.2%

31.10M

-69.3%

82.03M

-21.34%

83.77M

-16.66%

88.25M

-15.67%

101.31M

-2.52%

104.28M

+28.94%

100.52M

+9.2%

104.66M

+7.72%

103.92M

+8.66%

80.88M

-20.3%

92.05M

-18.72%

97.16M

-15.88%

Debt - Long-Term

808.00K

-20.39%

784.00K

-28.01%

862.00K

-25.88%

939.00K

-24.03%

1.01M

-22.34%

1.09M

-97.9%

1.16M

-97.82%

1.24M

-97.85%

1.31M

-98.14%

51.92M

-27.32%

53.37M

-20.6%

57.57M

-17.73%

70.33M

+1.42%

71.43M

+51.15%

67.21M

+16.28%

69.97M

+11.98%

69.34M

+14.55%

47.26M

-29.87%

57.80M

-22.6%

62.49M

-15.51%

Other Non-Current Liabilities

45.00K

-11.76%

45.00K

-16.67%

48.00K

-11.11%

50.00K

-12.28%

51.00K

-15%

54.00K

-8.47%

54.00K

-15.62%

57.00K

-1.72%

60.00K

-11.76%

59.00K

-11.94%

64.00K

-8.57%

58.00K

-23.68%

68.00K

-23.6%

67.00K

-20.24%

70.00K

-18.6%

76.00K

-67.1%

89.00K

-76.52%

84.00K

-92.27%

86.00K

-95.05%

231.00K

-91.32%

Total Shareholders' Equity

86.99M

-7.01%

87.09M

-8.04%

89.72M

-11.21%

91.16M

-10.6%

93.55M

-12.91%

94.70M

-1.66%

101.04M

-11.62%

101.96M

-20.99%

107.41M

-20%

96.30M

-28.42%

114.33M

-14.61%

129.04M

+5.47%

134.26M

+20.31%

134.54M

+44.31%

133.88M

+58.01%

122.35M

+49.99%

111.59M

+38.98%

93.23M

+5.71%

84.73M

-13.59%

81.58M

-22%

Shareholders' Equity

86.99M

-7.01%

87.09M

-8.04%

89.72M

-11.21%

91.16M

-10.6%

93.55M

-12.91%

94.70M

-1.66%

101.04M

-11.62%

101.96M

-20.99%

107.41M

-20%

96.30M

-28.42%

114.33M

-14.61%

129.04M

+5.47%

134.26M

+20.31%

134.54M

+44.31%

133.88M

+58.01%

122.35M

+49.99%

111.59M

+38.98%

93.23M

+5.71%

84.73M

-13.59%

81.58M

-22%

Common Equity Attributable to Parent Shareholders

86.99M

-7.01%

87.09M

-8.04%

89.72M

-11.21%

91.16M

-10.6%

93.55M

-12.91%

94.70M

-1.66%

101.04M

-11.62%

101.96M

-20.99%

107.41M

-20%

96.30M

-28.42%

114.33M

-14.61%

129.04M

+5.47%

134.26M

+20.31%

134.54M

+44.31%

133.88M

+58.01%

122.35M

+49.99%

111.59M

+38.98%

93.23M

+5.71%

84.73M

-13.59%

81.58M

-22%

Total Liabilities & Equity

111.94M

-23.98%

119.89M

-19.33%

122.58M

-22.53%

152.54M

-5.24%

147.25M

-9.83%

148.62M

-30.94%

158.24M

-31.92%

160.97M

-36.88%

163.29M

-39.31%

215.19M

-28.14%

232.42M

-24.15%

255.03M

-11.95%

269.04M

+1.14%

299.44M

+33.59%

306.44M

+41.19%

289.63M

+34.51%

266.00M

+28.51%

224.16M

-0.25%

217.04M

-13.68%

215.33M

-17.97%

Net Debt

-56.03M

+289.4%

-56.19M

+760.68%

-58.23M

+4626.62%

-12.91M

-4223.32%

-14.39M

-13424.07%

-6.53M

-111.96%

-1.23M

-102.19%

313.00K

-99.48%

108.00K

-99.85%

54.58M

-26.48%

56.30M

-20.21%

59.98M

-16.04%

72.02M

+2.85%

74.23M

+55.06%

70.56M

+19.93%

71.44M

+12.66%

70.02M

+14.43%

47.88M

-32.8%

58.84M

-23.88%

63.42M

-18.91%

Working Capital

70.67M

+16.24%

71.63M

+17.7%

73.83M

+27.05%

59.28M

+1.6%

60.79M

-5.93%

60.86M

-38.01%

58.11M

-45.06%

58.34M

-51.64%

64.62M

-52.79%

98.18M

-29.11%

105.77M

-20.07%

120.66M

-2.03%

136.90M

+25.03%

138.50M

+35.29%

132.34M

+29.56%

123.16M

+21.5%

109.49M

+14.25%

102.37M

+1.66%

102.14M

-5.05%

101.36M

-9.38%

ACNT Financials

ACNT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow