AEBI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Total Assets

2.01B

2.08B

1.22B

1.12B

Total Current Assets

877.73M

920.23M

605.61M

536.42M

Cash & Short Term Investments

98.51M

125.97M

63.58M

47.82M

Loans & Receivables - Net

393.10M

379.95M

213.75M

198.28M

Inventories - Total

346.42M

384.45M

297.53M

260.39M

Prepaid Expenses

39.70M

29.86M

30.75M

29.93M

Total Non-Current Assets

1.13B

1.16B

613.24M

580.67M

Property Plant & Equipment - Net

335.06M

337.87M

165.70M

138.21M

Other Non-Current Assets

57.62M

60.77M

58.03M

49.49M

Intangible Assets - Net

737.87M

756.49M

389.51M

392.97M

Total Liabilities

1.19B

1.26B

859.66M

745.69M

Total Current Liabilities

461.25M

437.83M

308.49M

258.16M

Accounts Payable & Accruals

289.27M

284.20M

160.10M

121.19M

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

46.91M

25.06M

26.97M

24.22M

Operating Lease Liabilities - Short-Term

18.86M

19.34M

11.26M

9.70M

Other Current Liabilities

106.22M

109.22M

110.15M

103.04M

Total Non-Current Liabilities

732.07M

825.23M

551.17M

487.53M

Debt - Long-Term

548.05M

628.36M

440.98M

402.44M

Other Non-Current Liabilities

15.31M

19.37M

9.49M

8.52M

Total Shareholders' Equity

814.95M

812.29M

359.20M

371.40M

Shareholders' Equity

814.90M

812.25M

359.14M

371.33M

Common Equity Attributable to Parent Shareholders

814.90M

812.25M

359.14M

371.33M

Minority Interest

50.00K

46.00K

58.00K

70.00K

Total Liabilities & Equity

2.01B

2.08B

1.22B

1.12B

Net Debt

496.45M

527.45M

404.38M

378.84M

Working Capital

416.48M

482.39M

297.13M

278.26M

AEBI Financials

AEBI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow