ADV 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

2.79B

-10.08%

2.99B

-11.73%

3.03B

-13.4%

3.01B

-17.08%

3.11B

-17.8%

3.39B

-16.42%

3.50B

-15.18%

3.63B

-12.18%

3.78B

-11.33%

4.06B

-30.21%

4.12B

-29.46%

4.14B

-29.13%

4.26B

-27.19%

5.81B

-0.67%

5.84B

+2.16%

5.84B

+1.97%

5.85B

+1.33%

5.85B

-4.07%

5.72B

5.73B

Total Current Assets

972.62M

+6.79%

943.88M

-3.21%

926.71M

-13.92%

878.99M

-5.7%

910.74M

-10.01%

975.20M

-12.82%

1.08B

-3.89%

932.13M

-14.78%

1.01B

-12.53%

1.12B

+1.4%

1.12B

+2.32%

1.09B

-1.23%

1.16B

+4.77%

1.10B

+4.45%

1.09B

+17.88%

1.11B

+24.82%

1.10B

+22.74%

1.06B

-10.71%

928.67M

887.19M

Cash & Short Term Investments

240.85M

+17.35%

201.14M

+2.57%

102.87M

-33.2%

121.15M

+7.89%

205.23M

+62.27%

196.10M

+14.44%

153.99M

-6.49%

112.29M

-24.68%

126.48M

+4.77%

171.35M

+78.09%

164.68M

+42.23%

149.09M

+20.66%

120.72M

-26.67%

96.22M

-42.74%

115.78M

-27.54%

123.56M

-20.97%

164.62M

-19.42%

168.03M

-65.45%

159.78M

156.35M

Loans & Receivables - Net

595.00M

-1.34%

635.35M

-4.81%

673.26M

+3.99%

641.71M

-1.19%

603.07M

-14.25%

667.44M

-19.38%

647.40M

-20.7%

649.42M

-17.98%

703.25M

-19.07%

827.85M

-0.67%

816.35M

+1.42%

791.77M

+1.93%

869.00M

+8.94%

833.43M

+18.37%

804.91M

+25.54%

776.76M

+34.79%

797.68M

+38.93%

704.12M

+27.19%

641.14M

576.28M

Prepaid Expenses

124.63M

+43.39%

95.28M

-0.01%

133.25M

+24.58%

100.41M

+7%

86.92M

-47.62%

95.29M

-7.6%

106.96M

-12.07%

93.84M

-29.57%

165.94M

+11.01%

103.13M

-33.65%

121.64M

-22.12%

133.25M

-29.76%

149.48M

+18.63%

155.43M

-7.25%

156.18M

+41.51%

189.70M

+38.38%

126.00M

+19.27%

167.58M

+33.63%

110.37M

137.09M

Assets Held for Sale - Short-Term

-100%

0.00

152.89M

60.86M

Other Current Assets

12.14M

-21.79%

12.11M

-26.03%

17.33M

+12.69%

15.72M

+0.04%

15.52M

-5.16%

16.37M

+0.66%

15.38M

-11.97%

15.71M

-20.14%

16.36M

-8.16%

16.27M

-10.03%

17.47M

-2.29%

19.68M

+13.2%

17.82M

+11.25%

18.08M

+10.38%

17.88M

+2.89%

17.38M

-0.53%

16.02M

+2.23%

16.38M

-6.02%

17.38M

17.47M

Total Non-Current Assets

1.82B

-17.08%

2.05B

-15.17%

2.10B

-13.17%

2.13B

-21.01%

2.20B

-20.65%

2.42B

-17.79%

2.42B

-19.39%

2.70B

-11.25%

2.77B

-10.89%

2.94B

-37.61%

3.00B

-36.78%

3.04B

-35.66%

3.10B

-34.62%

4.71B

-1.8%

4.75B

-0.89%

4.73B

-2.22%

4.75B

-2.62%

4.80B

-2.48%

4.79B

4.84B

Investment in Associate, JV & Subsidiary

234.14M

+3.37%

232.38M

-0.69%

243.09M

+10.45%

234.28M

+6.28%

226.51M

+7.15%

234.01M

+84.27%

220.09M

+68.83%

220.44M

+68.9%

211.39M

+63.25%

126.99M

+1.74%

130.36M

+4.11%

130.52M

+2.86%

129.49M

+3.46%

124.81M

+2.44%

125.21M

+6.92%

126.89M

+9.22%

125.16M

+8.25%

121.84M

+7.06%

117.10M

116.18M

Property Plant & Equipment - Net

115.86M

+18.51%

100.81M

+11.91%

97.29M

+12%

98.57M

+18.8%

97.76M

+32.27%

90.08M

+15.34%

86.86M

+14.18%

82.97M

+16.13%

73.91M

+4.25%

78.10M

+13.05%

76.08M

+11.19%

71.44M

+6.7%

70.90M

+11.31%

69.08M

+6.15%

68.42M

+8.37%

66.96M

-9.36%

63.70M

-20.4%

65.08M

-23.49%

63.13M

73.88M

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

37.98M

-38.65%

35.55M

-43.16%

37.85M

-5.42%

34.82M

-18.42%

61.91M

+33.25%

62.54M

-41.19%

40.02M

-64.97%

42.68M

-62.11%

46.46M

-61.13%

106.35M

-11.85%

114.25M

+5.6%

112.65M

+16.62%

119.52M

+76.85%

120.64M

+76.83%

108.19M

+63.68%

96.60M

+53.65%

67.58M

+2.45%

68.23M

-10.64%

66.09M

62.87M

Intangible Assets - Net

1.43B

-20.82%

1.68B

-17.18%

1.72B

-16.88%

1.77B

-25.01%

1.81B

-25.7%

2.03B

-22.76%

2.07B

-22.68%

2.36B

-13.7%

2.44B

-12.56%

2.63B

-40.23%

2.68B

-39.7%

2.73B

-38.54%

2.79B

-38.01%

4.40B

-3.2%

4.45B

-2.16%

4.44B

-3.16%

4.49B

-2.66%

4.54B

-2.19%

4.55B

4.59B

Total Liabilities

2.24B

-5.02%

2.29B

-7.07%

2.35B

-7.07%

2.32B

-9.1%

2.36B

-11.87%

2.46B

-14.55%

2.52B

-13.62%

2.55B

-13.39%

2.67B

-11.9%

2.88B

-9.96%

2.92B

-9.92%

2.94B

-9.02%

3.04B

-7.25%

3.20B

-3.03%

3.24B

+1.78%

3.24B

+0.97%

3.27B

+1.12%

3.30B

-26%

3.19B

3.21B

Total Current Liabilities

432.63M

-5.96%

428.88M

-16.39%

473.36M

-6.99%

441.93M

-7.34%

460.06M

-15.01%

512.93M

-19.08%

508.95M

-14.54%

476.93M

-10.18%

541.30M

-9.89%

633.91M

+5.47%

595.52M

-5.17%

531.01M

-12.16%

600.70M

-6.94%

601.01M

-4.31%

627.99M

+20.34%

604.53M

+15.78%

645.52M

+12.27%

628.10M

+21.96%

521.86M

522.14M

Accounts Payable & Accruals

388.93M

-7.98%

385.81M

-17.95%

428.73M

-7.34%

402.03M

-6.09%

422.65M

-15.44%

470.18M

-17.32%

462.69M

-12.69%

428.11M

-8.47%

499.79M

-9.03%

568.69M

+5.54%

529.92M

+1.96%

467.70M

-12.91%

549.38M

-5.39%

538.87M

-3.51%

519.72M

+14.3%

537.03M

+18.12%

580.66M

+26.41%

558.48M

+27.2%

454.68M

454.65M

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

13.25M

-0.19%

13.25M

-0.19%

13.25M

-2.43%

13.25M

-7.88%

13.28M

-14.48%

13.28M

-12.04%

13.58M

-2.94%

14.38M

-2.18%

15.52M

-74.03%

15.09M

+0.92%

13.99M

-2.82%

14.70M

+9.99%

59.77M

+349.33%

14.96M

+12.41%

14.40M

-77.41%

13.37M

-48.91%

13.30M

Other Current Liabilities

30.45M

+26.03%

29.83M

+1.11%

31.38M

+8.76%

26.65M

+13.91%

24.16M

-13.47%

29.50M

-41.96%

28.85M

-42.39%

23.39M

-51.48%

27.93M

-25.19%

50.83M

+7.14%

50.08M

+3.26%

48.22M

-8.24%

37.33M

-26.03%

47.44M

-15.66%

48.50M

-9.98%

52.54M

-3.03%

50.47M

-2.76%

56.25M

+13.04%

53.88M

54.19M

Total Non-Current Liabilities

1.81B

-4.79%

1.86B

-4.61%

1.87B

-7.09%

1.88B

-9.51%

1.90B

-11.07%

1.95B

-13.27%

2.02B

-13.39%

2.07B

-14.1%

2.13B

-12.4%

2.24B

-13.54%

2.33B

-11.06%

2.41B

-8.3%

2.44B

-7.32%

2.60B

-2.72%

2.62B

-1.85%

2.63B

-1.91%

2.63B

-1.28%

2.67B

-32.27%

2.67B

2.68B

Debt - Long-Term

1.66B

-1.55%

1.66B

-1.54%

1.66B

-5.96%

1.67B

-7.27%

1.69B

-8.96%

1.69B

-11.61%

1.77B

-10.02%

1.80B

-11.04%

1.85B

-8.41%

1.91B

-5.66%

1.97B

-2.95%

2.02B

-0.44%

2.02B

-0.3%

2.02B

-0.07%

2.03B

-0.06%

2.03B

-0.02%

2.03B

-0.02%

2.03B

-38.37%

2.03B

Other Non-Current Liabilities

56.19M

-12.4%

56.70M

-18.94%

62.56M

-12.31%

63.23M

-14.18%

64.14M

-15.88%

69.94M

-25.15%

71.35M

-24.89%

73.68M

-34.64%

76.25M

-31.03%

93.44M

-14.61%

94.99M

-14.95%

112.73M

+6.74%

110.55M

+19.88%

109.42M

-26.05%

111.69M

-16.12%

105.61M

-21.29%

92.22M

-35.02%

147.97M

-0.29%

133.17M

134.18M

Total Shareholders' Equity

553.96M

-26.01%

708.50M

-24.02%

683.57M

-29.8%

695.58M

-35.84%

748.74M

-32.18%

932.53M

-20.98%

973.73M

-18.95%

1.08B

-9.19%

1.10B

-9.92%

1.18B

-54.92%

1.20B

-53.82%

1.19B

-54.13%

1.23B

-52.5%

2.62B

+2.37%

2.60B

+2.64%

2.60B

+3.25%

2.58B

+1.59%

2.56B

+55.2%

2.54B

2.52B

Shareholders' Equity

553.96M

-26.01%

708.50M

-24.02%

683.57M

-29.8%

695.58M

-35.79%

748.74M

-32.26%

932.53M

-13.04%

973.73M

-10.79%

1.08B

-0.31%

1.10B

-1.66%

1.07B

-57.56%

1.09B

-56.54%

1.09B

-56.7%

1.12B

-54.74%

2.53B

+2.59%

2.51B

+2.98%

2.51B

+3.49%

2.48B

+1.65%

2.46B

+58.29%

2.44B

2.42B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

553.96M

-26.01%

708.50M

-24.02%

683.57M

-29.8%

695.58M

-35.79%

748.74M

-32.26%

932.53M

-13.04%

973.73M

-10.79%

1.08B

-0.31%

1.10B

-1.66%

1.07B

-57.56%

1.09B

-56.54%

1.09B

-56.7%

1.12B

-54.74%

2.53B

+2.59%

2.51B

+2.98%

2.51B

+3.49%

2.48B

+1.65%

2.46B

+58.29%

2.44B

2.42B

Minority Interest

-100%

0.00

-100%

0.00

-100%

0.00

-100%

906.00K

-99.16%

-1.28M

-101.26%

107.77M

+17.7%

109.87M

+21.93%

107.28M

+15.31%

101.74M

+4.8%

91.57M

-3.19%

90.11M

-6.05%

93.03M

-2.9%

97.08M

+0.13%

94.58M

+2.97%

95.92M

95.81M

Total Liabilities & Equity

2.79B

-10.08%

2.99B

-11.73%

3.03B

-13.4%

3.01B

-17.08%

3.11B

-17.8%

3.39B

-16.42%

3.50B

-15.18%

3.63B

-12.18%

3.78B

-11.33%

4.06B

-30.21%

4.12B

-29.46%

4.14B

-29.13%

4.26B

-27.19%

5.81B

-0.67%

5.84B

+2.16%

5.84B

+1.97%

5.85B

+1.33%

5.85B

-4.07%

5.72B

5.73B

Net Debt

1.43B

-4.13%

1.47B

-2.07%

1.57B

-3.34%

1.56B

-8.22%

1.50B

-14.09%

1.50B

-14.13%

1.63B

-10.38%

1.70B

-9.97%

1.74B

-9.2%

1.75B

-9.78%

1.82B

-7.76%

1.89B

-1.78%

1.92B

+1.99%

1.94B

+3.83%

1.97B

+4.75%

1.92B

+1.8%

1.88B

-0.54%

1.87B

-33.81%

1.88B

1.89B

Working Capital

539.98M

+19.82%

515.00M

+11.41%

453.35M

-20.14%

437.07M

-3.98%

450.68M

-4.26%

462.26M

-4.63%

567.66M

+8.21%

455.20M

-19.12%

470.74M

-15.38%

484.68M

-3.48%

524.62M

+12.39%

562.78M

+11.91%

556.31M

+21.25%

502.14M

+17.32%

466.76M

+14.74%

502.87M

+37.75%

458.79M

+41.27%

428.01M

-35.91%

406.80M

365.05M

ADV Financials

ADV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow