AEI Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

131.74M

+45.63%

136.59M

+41.16%

169.11M

+71.18%

86.01M

-7.97%

90.47M

-6.46%

96.76M

-23.4%

98.79M

-37.08%

93.46M

-44.51%

96.71M

-37.88%

126.31M

-17.71%

157.01M

-4.65%

168.44M

-4.33%

155.69M

-19.26%

153.49M

-16.68%

164.66M

-5.98%

176.07M

+38.27%

192.83M

+77.24%

184.21M

+71.02%

175.14M

+72.59%

127.34M

108.80M

Total Current Assets

35.30M

-34.7%

45.28M

-24.23%

44.78M

-21.56%

44.01M

-8.22%

54.06M

+12.31%

59.76M

+7.75%

57.08M

-34.94%

47.95M

-54.09%

48.13M

-49.19%

55.46M

-41.88%

87.74M

-20.48%

104.44M

-20.61%

94.73M

-37.33%

95.42M

-33.15%

110.34M

-25.23%

131.56M

+27.73%

151.16M

+74.51%

142.73M

+67.02%

147.57M

+95.13%

103.00M

86.62M

Cash & Short Term Investments

30.67M

-29.08%

39.87M

-17.98%

39.24M

-10.81%

32.60M

-11.47%

43.25M

+6.47%

48.61M

+0.13%

44.00M

-44.89%

36.83M

-60.24%

40.62M

-55.14%

48.55M

-46.3%

79.84M

-24.84%

92.63M

-19.56%

90.55M

-32.52%

90.39M

-26.69%

106.22M

-23.46%

115.16M

+28.3%

134.18M

+84.73%

123.30M

+65.68%

138.77M

+101.88%

89.75M

72.63M

Loans & Receivables - Net

4.43M

-52.36%

5.04M

-48.53%

5.20M

-55.44%

11.08M

+10.61%

9.29M

+49.13%

9.79M

+76.2%

11.68M

+73.14%

10.02M

-7.89%

6.23M

+83.01%

5.56M

+35.16%

6.75M

+107.75%

10.87M

-26.88%

3.40M

-75.03%

4.11M

-68.78%

3.25M

+60.74%

14.87M

+424.77%

13.64M

+463.75%

13.17M

+394.94%

2.02M

+217.86%

2.83M

2.42M

Inventories - Total

7.70K

+57.41%

6.21K

+26.5%

23.52K

+671.4%

9.80K

+62.39%

4.89K

-23.73%

4.91K

-11.65%

3.05K

-89.11%

6.03K

-84.13%

6.41K

-81.38%

5.56K

-84.12%

27.99K

-23.13%

38.02K

-1.88%

34.44K

-3.2%

35.02K

-25.95%

36.41K

-19.54%

38.74K

-27.48%

35.58K

+297.3%

47.29K

-47.5%

45.25K

-28.69%

53.42K

8.96K

Prepaid Expenses

105.84K

-36.15%

182.28K

-12.15%

115.53K

-6.48%

162.95K

+14.64%

165.76K

+5.73%

207.48K

-18.21%

123.53K

-69.13%

142.14K

-40.22%

156.77K

+9.08%

253.69K

+34.89%

400.16K

+93.93%

237.77K

-54.98%

143.71K

-72.54%

188.07K

-84.36%

206.34K

-86.05%

528.18K

-82.03%

523.38K

-81.92%

1.20M

-18.24%

1.48M

-22.24%

2.94M

2.89M

Other Current Assets

84.39K

-93.72%

183.09K

-84.09%

189.60K

-85.14%

155.38K

-83.82%

1.34M

+20.23%

1.15M

+4.53%

1.28M

+75.6%

960.52K

+44.62%

1.12M

+85.32%

1.10M

+58.47%

726.80K

+15.31%

664.17K

-31.35%

603.65K

-78.31%

694.52K

-86.15%

630.28K

-88%

967.47K

-86.96%

2.78M

-67.88%

5.02M

-26.43%

5.25M

+22.55%

7.42M

8.66M

Total Non-Current Assets

96.45M

+164.89%

91.31M

+146.77%

124.33M

+198.1%

42.01M

-7.7%

36.41M

-25.05%

37.00M

-47.78%

41.71M

-39.8%

45.51M

-28.89%

48.58M

-20.31%

70.85M

+22.02%

69.28M

+27.52%

64.00M

+43.78%

60.96M

+46.27%

58.07M

+40%

54.33M

+97.06%

44.51M

+82.9%

41.67M

+87.89%

41.48M

+86.38%

27.57M

+6.65%

24.34M

22.18M

Investments - Long-Term

84.39M

+177.36%

84.75M

+176.11%

115.28M

+204.13%

38.16M

-6.34%

30.43M

-23.71%

30.70M

-51.58%

37.91M

-37.74%

40.74M

-32.41%

39.88M

-30.72%

63.39M

+16.06%

60.88M

+18.03%

60.28M

+39.72%

57.57M

+40.93%

54.62M

+34.81%

51.58M

+93.52%

43.14M

+86.83%

40.85M

+101.58%

40.52M

+97.58%

26.66M

+6.66%

23.09M

20.27M

Property Plant & Equipment - Net

830.78K

-58.46%

972.87K

-52.85%

1.12M

-54.53%

1.88M

-24.49%

2.00M

-8.96%

2.06M

-6.6%

2.45M

-14.47%

2.48M

-17.91%

2.20M

-22.72%

2.21M

-24.14%

2.87M

+21.8%

3.02M

+127.2%

2.84M

+263.23%

2.91M

+215.36%

2.35M

+169.76%

1.33M

+36.51%

782.61K

-2.62%

923.54K

+39.9%

872.94K

+39.85%

975.00K

803.68K

Other Non-Current Assets

232.83K

-17.92%

212.12K

-22.1%

212.74K

-27.51%

234.37K

-49.83%

283.65K

-33.91%

272.28K

-19.35%

293.49K

-25.53%

467.19K

+10.63%

429.15K

-20.83%

337.61K

-37.12%

394.12K

+1.81%

422.31K

+965.02%

542.08K

+1267.06%

536.95K

+1254.11%

387.12K

+849.05%

39.65K

-85.38%

39.65K

-85.38%

39.65K

-84.12%

40.79K

-82.58%

271.17K

Intangible Assets - Net

-100%

0.00

-100%

0.00

-100%

60.28K

-78.02%

60.15K

60.34K

274.44K

274.23K

Total Liabilities

3.99M

-29.51%

6.92M

+5.5%

4.71M

-12.59%

4.74M

-17.81%

5.65M

-15.23%

6.56M

-27.61%

5.39M

-33.86%

5.76M

-29.29%

6.67M

-2.19%

9.07M

+87.82%

8.15M

+59.64%

8.15M

+108.7%

6.82M

+57.26%

4.83M

-65.32%

5.11M

-44.69%

3.91M

-68.17%

4.34M

-81.35%

13.92M

+43.23%

9.23M

-36.35%

12.27M

23.25M

Total Current Liabilities

3.23M

-32.92%

5.93M

+8.34%

4.23M

+25.52%

4.07M

+9.37%

4.82M

+3.94%

5.48M

-34.37%

3.37M

-48.17%

3.72M

-42.78%

4.64M

-11.01%

8.35M

+157.18%

6.50M

+46.25%

6.50M

+80.58%

5.21M

+30.53%

3.25M

-76.03%

4.45M

-50.22%

3.60M

-69.16%

3.99M

-81.79%

13.54M

+52.29%

8.93M

-22.16%

11.68M

21.92M

Accounts Payable & Accruals

2.29M

-22.51%

5.04M

+39.82%

2.27M

+11.06%

2.19M

-10.9%

2.95M

-19.64%

3.61M

-17.54%

2.04M

-67.29%

2.46M

-59.95%

3.67M

-26.95%

4.37M

+46.57%

6.25M

+75.68%

6.13M

+115.79%

5.03M

+101.17%

2.98M

-73.69%

3.56M

+212.45%

2.84M

+54%

2.50M

+4.72%

11.34M

+578.63%

1.14M

-76.36%

1.84M

2.39M

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

435.45K

-61.89%

312.40K

-76.67%

1.28M

+233.58%

1.17M

+249.06%

1.14M

+200.36%

1.34M

+2711.95%

383.25K

+730.58%

335.37K

+81.89%

380.38K

+706.41%

47.61K

-75.52%

46.14K

-77.57%

184.38K

-62.38%

47.17K

-95.72%

194.51K

-83.11%

205.73K

-96.32%

490.16K

-92.13%

1.10M

-92.69%

1.15M

-57.47%

5.60M

+1341.01%

6.23M

15.08M

Income Taxes Payable

-100%

Operating Lease Liabilities - Short-Term

507.69K

-28.22%

578.92K

+8.84%

682.36K

-27.51%

696.53K

-25.01%

707.27K

+22.4%

531.88K

-41.13%

941.36K

+354.1%

928.83K

+398.35%

577.84K

+341.84%

903.43K

+1883.12%

207.30K

-66.53%

186.38K

+3.24%

130.78K

-22.22%

45.56K

-83.96%

619.36K

+97.16%

180.52K

+22.69%

168.15K

+225.32%

283.99K

-25.54%

314.15K

-7.56%

147.13K

51.69K

Other Current Liabilities

-100%

15.63K

+644.33%

14.87K

+608.19%

-100%

2.10K

3.02M

+14150.64%

2.10K

-96.77%

2.10K

-97.66%

0.00

-100%

21.20K

-97.21%

65.09K

-96.54%

89.88K

-97.4%

220.01K

-95%

759.90K

-81.6%

1.88M

-66.9%

3.46M

4.40M

Total Non-Current Liabilities

753.87K

-9.84%

990.83K

-8.81%

481.44K

-76.17%

667.13K

-67.34%

836.10K

-58.9%

1.09M

+50.48%

2.02M

+22.63%

2.04M

+23.94%

2.03M

+26.34%

722.02K

-54.37%

1.65M

+150.03%

1.65M

+441.79%

1.61M

+366.06%

1.58M

+312.8%

658.80K

+121.45%

304.16K

-48.86%

345.51K

-74.14%

383.35K

-53.8%

297.50K

-90.17%

594.78K

1.34M

Debt - Long-Term

558.14K

+546.57%

658.80K

+606.56%

74.06K

-93%

82.79K

-92.41%

86.32K

-91.88%

93.24K

-26.11%

1.06M

+718.74%

1.09M

1.06M

+617.14%

126.18K

129.25K

148.27K

-100%

0.00

-100%

0.00

-100%

0.00

651.03K

Other Non-Current Liabilities

-100%

Total Shareholders' Equity

127.76M

+50.64%

129.66M

+43.75%

164.40M

+76.01%

81.27M

-7.32%

84.81M

-5.81%

90.20M

-23.07%

93.40M

-37.26%

87.70M

-45.29%

90.04M

-39.52%

117.25M

-21.13%

148.87M

-6.7%

160.29M

-6.9%

148.87M

-21.02%

148.66M

-12.7%

159.56M

-3.83%

172.16M

+49.62%

188.49M

+120.34%

170.29M

+73.77%

165.91M

+90.75%

115.06M

85.55M

Shareholders' Equity

119.39M

+56.35%

121.08M

+48.87%

155.68M

+84.89%

72.81M

-8.31%

76.36M

-6.5%

81.33M

-25.14%

84.20M

-39.77%

79.42M

-47.03%

81.67M

-40.89%

108.65M

-21.07%

139.80M

-5.25%

149.93M

-5.9%

138.17M

-16.82%

137.65M

-7.23%

147.54M

+4.81%

159.32M

+83.23%

166.11M

+220.24%

148.38M

+147.41%

140.77M

+210.73%

86.95M

51.87M

Common Equity Attributable to Parent Shareholders

119.39M

+56.35%

121.08M

+48.87%

155.68M

+84.89%

72.81M

-8.31%

76.36M

-6.5%

81.33M

-25.14%

84.20M

-39.77%

79.42M

-47.03%

81.67M

-40.89%

108.65M

-21.07%

139.80M

-5.25%

149.93M

-5.9%

138.17M

-16.82%

137.65M

-7.23%

147.54M

+4.81%

159.32M

+83.23%

166.11M

+220.24%

148.38M

+147.41%

140.77M

+210.73%

86.95M

51.87M

Minority Interest

8.36M

-1.02%

8.59M

-3.16%

8.71M

-5.25%

8.46M

+2.18%

8.45M

+0.9%

8.87M

+3.1%

9.20M

+1.43%

8.28M

-20.13%

8.37M

-21.79%

8.60M

-21.87%

9.07M

-24.53%

10.36M

-19.32%

10.70M

-52.18%

11.01M

-49.76%

12.02M

-52.21%

12.84M

-54.31%

22.38M

-33.53%

21.91M

-42.37%

25.14M

-39.67%

28.11M

33.67M

Total Liabilities & Equity

131.74M

+45.63%

136.59M

+41.16%

169.11M

+71.18%

86.01M

-7.97%

90.47M

-6.46%

96.76M

-23.4%

98.79M

-37.08%

93.46M

-44.51%

96.71M

-37.88%

126.31M

-17.71%

157.01M

-4.65%

168.44M

-4.33%

155.69M

-19.26%

153.49M

-16.68%

164.66M

-5.98%

176.07M

+38.27%

192.83M

+77.24%

184.21M

+71.02%

175.14M

+72.59%

127.34M

108.80M

Net Debt

-29.68M

-29.37%

-38.90M

-17.55%

-37.89M

-10.97%

-31.35M

-11.45%

-42.02M

+7.26%

-47.18M

-2.47%

-42.56M

-46.58%

-35.40M

-61.71%

-39.18M

-56.64%

-48.37M

-46.37%

-79.66M

-24.86%

-92.45M

-19.38%

-90.35M

-32.11%

-90.20M

-26.16%

-106.01M

-20.39%

-114.67M

+37.28%

-133.08M

+133.85%

-122.15M

+71.86%

-133.17M

+102.78%

-83.53M

-56.91M

Working Capital

32.06M

-34.88%

39.34M

-27.52%

40.55M

-24.51%

39.94M

-9.7%

49.24M

+13.2%

54.28M

+15.21%

53.71M

-33.88%

44.23M

-54.84%

43.50M

-51.41%

47.12M

-48.88%

81.24M

-23.28%

97.94M

-23.46%

89.52M

-39.17%

92.18M

-28.65%

105.89M

-23.62%

127.96M

+40.12%

147.17M

+127.46%

129.19M

+68.73%

138.64M

+116.11%

91.32M

64.70M

AEI Financials

AEI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow