ACVA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.00B

+12.78%

1.00B

+12.61%

1.00B

+10.31%

984.00M

+6.63%

1.00B

+7.85%

1.00B

+7.95%

1.00B

+4.97%

923.00M

+0.87%

959.00M

+6.58%

936.00M

-4.2%

995.00M

-2.37%

915.00M

-6.92%

900.00M

-8.2%

977.00M

-1.16%

1.00B

+9.86%

983.00M

980.00M

989.00M

928.00M

Total Current Assets

763.00M

+19.29%

738.00M

+20.17%

760.00M

+9.14%

593.00M

-16.08%

639.00M

-13.82%

614.00M

-18.3%

696.00M

-16.24%

707.00M

-6.34%

742.00M

-0.51%

752.00M

-9.06%

831.00M

-4.73%

755.00M

-11.97%

746.00M

-13.79%

827.00M

-11.81%

873.00M

-0.52%

857.00M

865.00M

937.00M

877.00M

Cash & Short Term Investments

316.00M

+9.82%

305.00M

+11.77%

342.00M

+0.1%

270.00M

-34.34%

288.00M

-36.09%

273.00M

-45.51%

341.00M

-35.06%

411.00M

-17.18%

450.00M

-10.37%

500.00M

-2.26%

526.00M

-6.82%

497.00M

-14.33%

502.00M

-16.51%

512.00M

-22.94%

564.00M

-14.46%

580.00M

602.00M

664.00M

660.00M

Loans & Receivables - Net

418.00M

+24.86%

417.00M

+26.54%

400.00M

+17.63%

308.00M

+8.75%

335.00M

+21.81%

329.00M

+36.26%

340.00M

+15.97%

283.00M

+14.69%

275.00M

+20.63%

242.00M

-20.23%

293.00M

+0.7%

247.00M

-7.58%

228.00M

-9.2%

303.00M

+16.29%

291.00M

+42.46%

267.00M

251.00M

261.00M

205.00M

Other Current Assets

29.00M

+69.82%

16.00M

+36.12%

18.00M

+23.1%

15.00M

+22.01%

17.00M

+0.64%

12.00M

+25.58%

14.00M

+20.83%

13.00M

+10.67%

17.00M

+8.53%

10.00M

-17.41%

12.00M

-29.04%

11.00M

+6.53%

16.00M

+25.53%

12.00M

-6%

17.00M

+30.72%

11.00M

12.00M

13.00M

Total Non-Current Assets

404.00M

+2.24%

400.00M

+0.9%

392.00M

+12.63%

391.00M

+80.98%

395.00M

+81.79%

397.00M

+114.75%

348.00M

+112.58%

216.00M

+34.89%

217.00M

+40.82%

185.00M

+22.46%

164.00M

+11.65%

160.00M

+27.56%

154.00M

+33.61%

151.00M

+191.84%

147.00M

+189.27%

126.00M

116.00M

52.00M

51.00M

Property Plant & Equipment - Net

12.00M

-76.3%

10.00M

-74.05%

8.00M

+7.15%

49.00M

+124.92%

50.00M

+858.51%

39.00M

+607.88%

8.00M

+42.19%

22.00M

+115.22%

5.00M

-51.07%

6.00M

-49.43%

6.00M

-34.87%

10.00M

+23.69%

11.00M

+59.5%

11.00M

+56.53%

9.00M

+16.55%

8.00M

7.00M

Assets Held for Sale- Long-Term

-100%

14.00M

Other Non-Current Assets

46.00M

+1745.36%

45.00M

+1556.4%

42.00M

+27.91%

2.00M

+132.41%

2.00M

-87.71%

3.00M

-75.67%

33.00M

+461.69%

907.00K

-54.47%

20.00M

+850.12%

11.00M

+375.3%

6.00M

+144.18%

2.00M

-22%

2.00M

-18.83%

2.00M

+92.41%

2.00M

+87.81%

3.00M

1.00M

Intangible Assets - Net

347.00M

+1%

346.00M

+1.36%

342.00M

+11.14%

340.00M

+75.78%

343.00M

+78.68%

341.00M

+102.73%

308.00M

+101.71%

193.00M

+30.6%

192.00M

+35.56%

168.00M

+22.18%

152.00M

+12.23%

148.00M

+28.94%

142.00M

+33.29%

138.00M

+216.28%

136.00M

+222.36%

115.00M

106.00M

44.00M

42.00M

Total Liabilities

732.00M

+26.62%

689.00M

+24.63%

713.00M

+21.56%

544.00M

+16.67%

578.00M

+17.51%

553.00M

+20.2%

586.00M

+14.03%

466.00M

+8.67%

492.00M

+22.65%

460.00M

-0.33%

514.00M

+5.87%

429.00M

+0.55%

401.00M

-0.76%

462.00M

+16.33%

486.00M

+47.14%

427.00M

404.00M

397.00M

330.00M

Total Current Liabilities

472.00M

+11.71%

463.00M

+12.26%

507.00M

+17.91%

381.00M

+14.14%

422.00M

+14.94%

412.00M

+19.63%

430.00M

+4.04%

334.00M

-4.1%

367.00M

+12.87%

345.00M

-10.72%

413.00M

-2.08%

348.00M

-17.75%

325.00M

-18.76%

386.00M

-1.14%

422.00M

+33.06%

423.00M

401.00M

390.00M

317.00M

Accounts Payable & Accruals

472.00M

+12.68%

463.00M

+13.14%

507.00M

+17.91%

377.00M

+13.57%

419.00M

+13.95%

409.00M

+18.69%

430.00M

+4.04%

332.00M

-4.25%

367.00M

+14.53%

345.00M

-9.17%

413.00M

-0.49%

347.00M

-16.92%

321.00M

-18.89%

379.00M

-1.7%

415.00M

+32.85%

418.00M

395.00M

386.00M

313.00M

Operating Lease Liabilities - Short-Term

-100%

4.00M

+130.12%

4.00M

3.00M

2.00M

+40.77%

-100%

1.00M

-10.41%

1.00M

+74.85%

2.00M

+92.75%

1.00M

+81.85%

1.00M

807.00K

786.00K

766.00K

Other Current Liabilities

-100%

3.00M

-24.34%

5.00M

+37.47%

5.00M

+40.85%

4.00M

Total Non-Current Liabilities

260.00M

+67%

227.00M

+60.77%

206.00M

+31.58%

163.00M

+23.04%

156.00M

+25.1%

141.00M

+21.91%

156.00M

+54.96%

132.00M

+63.56%

125.00M

+64.71%

116.00M

+52.42%

101.00M

+58.66%

81.00M

+2213.08%

76.00M

+2030.1%

76.00M

+1044.36%

64.00M

+395.12%

4.00M

7.00M

13.00M

Debt - Long-Term

220.00M

+91.3%

187.00M

+69.55%

167.00M

+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%

96.00M

+57.85%

76.00M

+15000%

71.00M

+14000%

71.00M

+14000%

61.00M

+819.17%

500.00K

7.00M

Other Non-Current Liabilities

40.00M

+1173.93%

40.00M

+1254.33%

39.00M

+25.1%

3.00M

+10.82%

3.00M

-83.85%

3.00M

-72.25%

31.00M

+482.6%

2.00M

+16.79%

20.00M

+1129.26%

11.00M

+630.14%

5.00M

+290.62%

2.00M

+117.75%

2.00M

-31.85%

1.00M

-71.82%

1.00M

-73.21%

952.00K

2.00M

5.00M

Total Shareholders' Equity

434.00M

-4.77%

449.00M

-1.93%

440.00M

-4.08%

440.00M

-3.62%

456.00M

-2.33%

458.00M

-3.9%

458.00M

-4.71%

457.00M

-6.01%

467.00M

-6.34%

476.00M

-7.66%

481.00M

-9.88%

486.00M

-12.65%

499.00M

-13.42%

516.00M

-12.89%

534.00M

-10.73%

556.00M

576.00M

592.00M

598.00M

Shareholders' Equity

434.00M

-4.77%

449.00M

-1.93%

440.00M

-4.08%

440.00M

-3.62%

456.00M

-2.33%

458.00M

-3.9%

458.00M

-4.71%

457.00M

-6.01%

467.00M

-6.34%

476.00M

-7.66%

481.00M

-9.88%

486.00M

-12.65%

499.00M

-13.42%

516.00M

-12.89%

534.00M

-10.73%

556.00M

576.00M

592.00M

598.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

434.00M

-4.77%

449.00M

-1.93%

440.00M

-4.08%

440.00M

-3.62%

456.00M

-2.33%

458.00M

-3.9%

458.00M

-4.71%

457.00M

-6.01%

467.00M

-6.34%

476.00M

-7.66%

481.00M

-9.88%

486.00M

-12.65%

499.00M

-13.42%

516.00M

-12.89%

534.00M

-10.73%

556.00M

576.00M

592.00M

598.00M

Total Liabilities & Equity

1.00B

+12.78%

1.00B

+12.61%

1.00B

+10.31%

984.00M

+6.63%

1.00B

+7.85%

1.00B

+7.95%

1.00B

+4.97%

923.00M

+0.87%

959.00M

+6.58%

936.00M

-4.2%

995.00M

-2.37%

915.00M

-6.92%

900.00M

-8.2%

977.00M

-1.16%

1.00B

+9.86%

983.00M

980.00M

989.00M

928.00M

Net Debt

-96.00M

-44.42%

-118.00M

-27.31%

-175.00M

-19.02%

-147.00M

-50.36%

-173.00M

-49.96%

-163.00M

-58.86%

-216.00M

-49.7%

-296.00M

-29.64%

-345.00M

-20.05%

-395.00M

-10.44%

-430.00M

-14.58%

-421.00M

-27.29%

-432.00M

-28.17%

-441.00M

-33.5%

-504.00M

-22.86%

-579.00M

-601.00M

-664.00M

-653.00M

Working Capital

291.00M

+34.02%

275.00M

+36.32%

253.00M

-5.02%

212.00M

-43.15%

217.00M

-42.04%

202.00M

-50.4%

266.00M

-36.31%

373.00M

-8.26%

374.00M

-10.88%

407.00M

-7.62%

418.00M

-7.22%

407.00M

-6.33%

420.00M

-9.49%

441.00M

-19.42%

450.00M

-19.55%

434.00M

464.00M

547.00M

560.00M

ACVA Financials

ACVA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow