ACVA 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

1.09B

+10.31%

1.17B

+12.78%

1.14B

+12.61%

1.15B

+10.31%

984.15M

+6.63%

1.03B

+7.85%

1.01B

+7.95%

1.04B

+4.97%

922.92M

+0.87%

959.08M

+6.58%

936.42M

-4.2%

995.15M

-2.37%

914.92M

-6.92%

899.87M

-8.2%

977.45M

-1.16%

1.02B

+9.86%

982.96M

980.26M

988.95M

927.85M

Total Current Assets

673.50M

+13.54%

762.51M

+19.29%

737.93M

+20.17%

759.89M

+9.14%

593.20M

-16.08%

639.23M

-13.82%

614.08M

-18.3%

696.23M

-16.24%

706.90M

-6.34%

741.73M

-0.51%

751.66M

-9.06%

831.25M

-4.73%

754.77M

-11.97%

745.53M

-13.79%

826.58M

-11.81%

872.55M

-0.52%

857.41M

864.75M

937.25M

877.10M

Cash & Short Term Investments

271.50M

+0.52%

316.02M

+9.82%

304.73M

+11.77%

341.81M

+0.1%

270.10M

-34.34%

287.75M

-36.09%

272.65M

-45.51%

341.48M

-35.06%

411.33M

-17.18%

450.25M

-10.37%

500.33M

-2.26%

525.86M

-6.82%

496.68M

-14.33%

502.34M

-16.51%

511.92M

-22.94%

564.33M

-14.46%

579.76M

601.65M

664.32M

659.69M

Loans & Receivables - Net

377.71M

+22.71%

417.68M

+24.86%

416.95M

+26.54%

400.36M

+17.63%

307.81M

+8.75%

334.51M

+21.81%

329.50M

+36.26%

340.35M

+15.97%

283.04M

+14.69%

274.63M

+20.63%

241.82M

-20.23%

293.47M

+0.7%

246.78M

-7.58%

227.66M

-9.2%

303.14M

+16.29%

291.42M

+42.46%

267.03M

250.72M

260.68M

204.57M

Other Current Assets

24.30M

+58.99%

28.81M

+69.82%

16.25M

+36.12%

17.72M

+23.1%

15.28M

+22.01%

16.97M

+0.64%

11.94M

+25.58%

14.40M

+20.83%

12.52M

+10.67%

16.86M

+8.53%

9.51M

-17.41%

11.92M

-29.04%

11.32M

+6.53%

15.53M

+25.53%

11.51M

-6%

16.79M

+30.72%

10.62M

12.38M

12.25M

12.85M

Total Non-Current Assets

412.11M

+5.41%

403.99M

+2.24%

400.34M

+0.9%

392.44M

+12.63%

390.95M

+80.98%

395.12M

+81.79%

396.76M

+114.75%

348.43M

+112.58%

216.03M

+34.89%

217.35M

+40.82%

184.76M

+22.46%

163.90M

+11.65%

160.15M

+27.56%

154.34M

+33.61%

150.87M

+191.84%

146.80M

+189.27%

125.55M

115.52M

51.70M

50.75M

Property Plant & Equipment - Net

59.26M

+20.98%

11.74M

-76.3%

10.13M

-74.05%

8.47M

+7.15%

48.98M

+124.92%

49.53M

+858.51%

39.06M

+607.88%

7.90M

+42.19%

21.78M

+115.22%

5.17M

-51.07%

5.52M

-49.43%

5.56M

-34.87%

10.12M

+23.69%

10.56M

+59.5%

10.91M

+56.53%

8.53M

+16.55%

8.18M

6.62M

6.97M

7.32M

Assets Held for Sale- Long-Term

-100%

14.10M

Other Non-Current Assets

6.14M

+191.18%

45.69M

+1745.36%

44.67M

+1556.4%

42.17M

+27.91%

2.11M

+132.41%

2.48M

-87.71%

2.70M

-75.67%

32.97M

+461.69%

907.00K

-54.47%

20.15M

+850.12%

11.08M

+375.3%

5.87M

+144.18%

1.99M

-22%

2.12M

-18.83%

2.33M

+92.41%

2.40M

+87.81%

2.55M

2.61M

1.21M

1.28M

Intangible Assets - Net

346.71M

+2.01%

346.56M

+1%

345.53M

+1.36%

341.80M

+11.14%

339.87M

+75.78%

343.12M

+78.68%

340.90M

+102.73%

307.55M

+101.71%

193.34M

+30.6%

192.03M

+35.56%

168.16M

+22.18%

152.47M

+12.23%

148.04M

+28.94%

141.66M

+33.29%

137.63M

+216.28%

135.86M

+222.36%

114.81M

106.28M

43.52M

42.15M

Total Liabilities

655.93M

+20.54%

732.05M

+26.62%

689.49M

+24.63%

712.77M

+21.56%

544.14M

+16.67%

578.14M

+17.51%

553.23M

+20.2%

586.37M

+14.03%

466.40M

+8.67%

491.99M

+22.65%

460.25M

-0.33%

514.24M

+5.87%

429.20M

+0.55%

401.14M

-0.76%

461.79M

+16.33%

485.72M

+47.14%

426.86M

404.21M

396.95M

330.10M

Total Current Liabilities

420.85M

+10.41%

471.69M

+11.71%

462.66M

+12.26%

507.10M

+17.91%

381.17M

+14.14%

422.24M

+14.94%

412.14M

+19.63%

430.06M

+4.04%

333.94M

-4.1%

367.37M

+12.87%

344.51M

-10.72%

413.37M

-2.08%

348.22M

-17.75%

325.48M

-18.76%

385.86M

-1.14%

422.14M

+33.06%

423.36M

400.66M

390.32M

317.26M

Accounts Payable & Accruals

415.62M

+10.13%

471.69M

+12.68%

462.66M

+13.14%

507.10M

+17.91%

377.38M

+13.57%

418.62M

+13.95%

408.91M

+18.69%

430.06M

+4.04%

332.29M

-4.25%

367.37M

+14.53%

344.51M

-9.17%

413.37M

-0.49%

347.05M

-16.92%

320.75M

-18.89%

379.28M

-1.7%

415.42M

+32.85%

417.74M

395.47M

385.84M

312.71M

Operating Lease Liabilities - Short-Term

5.23M

+38.05%

-100%

3.79M

+130.12%

3.63M

3.23M

1.65M

+40.77%

-100%

1.17M

-10.41%

1.41M

+74.85%

1.51M

+92.75%

1.39M

+81.85%

1.31M

807.00K

786.00K

766.00K

Other Current Liabilities

-100%

3.31M

-24.34%

5.07M

+37.47%

5.33M

+40.85%

4.32M

4.38M

3.69M

3.79M

Total Non-Current Liabilities

235.08M

+44.24%

260.36M

+67%

226.83M

+60.77%

205.67M

+31.58%

162.98M

+23.04%

155.90M

+25.1%

141.09M

+21.91%

156.31M

+54.96%

132.46M

+63.56%

124.62M

+64.71%

115.73M

+52.42%

100.88M

+58.66%

80.98M

+2213.08%

75.66M

+2030.1%

75.93M

+1044.36%

63.58M

+395.12%

3.50M

3.55M

6.63M

12.84M

Debt - Long-Term

190.00M

+54.47%

220.00M

+91.3%

186.50M

+69.55%

166.50M

+33.2%

123.00M

+6.96%

115.00M

+9.52%

110.00M

+4.76%

125.00M

+30.89%

115.00M

+52.32%

105.00M

+48.94%

105.00M

+48.94%

95.50M

+57.85%

75.50M

+15000%

70.50M

+14000%

70.50M

+14000%

60.50M

+819.17%

500.00K

6.58M

Other Non-Current Liabilities

3.31M

+23.26%

40.36M

+1173.93%

40.33M

+1254.33%

39.17M

+25.1%

2.68M

+10.82%

3.17M

-83.85%

2.98M

-72.25%

31.32M

+482.6%

2.42M

+16.79%

19.62M

+1129.26%

10.73M

+630.14%

5.38M

+290.62%

2.07M

+117.75%

1.60M

-31.85%

1.47M

-71.82%

1.38M

-73.21%

952.00K

2.34M

5.22M

5.14M

Total Shareholders' Equity

429.68M

-2.35%

434.45M

-4.77%

448.78M

-1.93%

439.57M

-4.08%

440.00M

-3.62%

456.21M

-2.33%

457.62M

-3.9%

458.28M

-4.71%

456.53M

-6.01%

467.10M

-6.34%

476.17M

-7.66%

480.91M

-9.88%

485.72M

-12.65%

498.74M

-13.42%

515.66M

-12.89%

533.62M

-10.73%

556.10M

576.05M

592.00M

597.75M

Shareholders' Equity

429.68M

-2.35%

434.45M

-4.77%

448.78M

-1.93%

439.57M

-4.08%

440.00M

-3.62%

456.21M

-2.33%

457.62M

-3.9%

458.28M

-4.71%

456.53M

-6.01%

467.10M

-6.34%

476.17M

-7.66%

480.91M

-9.88%

485.72M

-12.65%

498.74M

-13.42%

515.66M

-12.89%

533.62M

-10.73%

556.10M

576.05M

592.00M

597.75M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

429.68M

-2.35%

434.45M

-4.77%

448.78M

-1.93%

439.57M

-4.08%

440.00M

-3.62%

456.21M

-2.33%

457.62M

-3.9%

458.28M

-4.71%

456.53M

-6.01%

467.10M

-6.34%

476.17M

-7.66%

480.91M

-9.88%

485.72M

-12.65%

498.74M

-13.42%

515.66M

-12.89%

533.62M

-10.73%

556.10M

576.05M

592.00M

597.75M

Total Liabilities & Equity

1.09B

+10.31%

1.17B

+12.78%

1.14B

+12.61%

1.15B

+10.31%

984.15M

+6.63%

1.03B

+7.85%

1.01B

+7.95%

1.04B

+4.97%

922.92M

+0.87%

959.08M

+6.58%

936.42M

-4.2%

995.15M

-2.37%

914.92M

-6.92%

899.87M

-8.2%

977.45M

-1.16%

1.02B

+9.86%

982.96M

980.26M

988.95M

927.85M

Net Debt

-81.50M

-44.6%

-96.02M

-44.42%

-118.23M

-27.31%

-175.31M

-19.02%

-147.10M

-50.36%

-172.75M

-49.96%

-162.65M

-58.86%

-216.48M

-49.7%

-296.33M

-29.64%

-345.25M

-20.05%

-395.33M

-10.44%

-430.36M

-14.58%

-421.18M

-27.29%

-431.84M

-28.17%

-441.42M

-33.5%

-503.83M

-22.86%

-579.26M

-601.15M

-663.82M

-653.11M

Working Capital

252.65M

+19.16%

290.82M

+34.02%

275.28M

+36.32%

252.80M

-5.02%

212.03M

-43.15%

216.99M

-42.04%

201.94M

-50.4%

266.17M

-36.31%

372.96M

-8.26%

374.37M

-10.88%

407.14M

-7.62%

417.88M

-7.22%

406.56M

-6.33%

420.06M

-9.49%

440.72M

-19.42%

450.40M

-19.55%

434.05M

464.09M

546.94M

559.84M

ACVA Financials

ACVA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow