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AEBI
AEBI Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
2.01B
+79.67%
2.01B
--
2.08B
--
1.22B
--
1.12B
--
Total Current Assets
890.30M
+65.97%
877.73M
--
920.23M
--
605.61M
--
536.42M
--
Cash & Short Term Investments
115.89M
+142.35%
98.51M
--
125.97M
--
63.58M
--
47.82M
--
Loans & Receivables - Net
352.67M
+77.87%
393.10M
--
379.95M
--
213.75M
--
198.28M
--
Inventories - Total
379.19M
+45.62%
346.42M
--
384.45M
--
297.53M
--
260.39M
--
Prepaid Expenses
42.55M
+42.16%
39.70M
--
29.86M
--
30.75M
--
29.93M
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
1.13B
--
1.16B
--
613.24M
--
580.67M
--
Property Plant & Equipment - Net
328.79M
+137.89%
335.06M
--
337.87M
--
165.70M
--
138.21M
--
Other Non-Current Assets
57.81M
+16.83%
57.62M
--
60.77M
--
58.03M
--
49.49M
--
Intangible Assets - Net
730.21M
+85.82%
737.87M
--
756.49M
--
389.51M
--
392.97M
--
Total Liabilities
1.19B
+59.91%
1.19B
--
1.26B
--
859.66M
--
745.69M
--
Total Current Liabilities
448.44M
+73.71%
461.25M
--
437.83M
--
308.49M
--
258.16M
--
Accounts Payable & Accruals
251.97M
+107.91%
289.27M
--
284.20M
--
160.10M
--
121.19M
--
Short-Term Debt & Current Portion of Long-Term Debt
67.91M
+180.35%
46.91M
--
25.06M
--
26.97M
--
24.22M
--
Operating Lease Liabilities - Short-Term
18.32M
+88.79%
18.86M
--
19.34M
--
11.26M
--
9.70M
--
Other Current Liabilities
110.23M
+6.98%
106.22M
--
109.22M
--
110.15M
--
103.04M
--
Total Non-Current Liabilities
--
-100%
732.07M
--
825.23M
--
551.17M
--
487.53M
--
Debt - Long-Term
560.96M
+39.39%
548.05M
--
628.36M
--
440.98M
--
402.44M
--
Other Non-Current Liabilities
14.82M
+73.91%
15.31M
--
19.37M
--
9.49M
--
8.52M
--
Total Shareholders' Equity
814.69M
+119.35%
814.95M
--
812.29M
--
359.20M
--
371.40M
--
Shareholders' Equity
814.67M
+119.39%
814.90M
--
812.25M
--
359.14M
--
371.33M
--
Common Equity Attributable to Parent Shareholders
814.67M
+119.39%
814.90M
--
812.25M
--
359.14M
--
371.33M
--
Minority Interest
26.00K
-62.86%
50.00K
--
46.00K
--
58.00K
--
70.00K
--
Total Liabilities & Equity
2.01B
+79.67%
2.01B
--
2.08B
--
1.22B
--
1.12B
--
Net Debt
512.98M
+35.41%
496.45M
--
527.45M
--
404.38M
--
378.84M
--
Working Capital
441.86M
+58.79%
416.48M
--
482.39M
--
297.13M
--
278.26M
--
