AI 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

1.03B

-1.19%

1.05B

-0.83%

1.05B

-2.32%

1.06B

-2.92%

1.04B

-5.88%

1.06B

-2.85%

1.07B

-2.68%

1.09B

-4.2%

1.10B

-5.8%

1.09B

-7.77%

1.10B

-5.52%

1.14B

-4.56%

1.17B

-2.14%

1.19B

+0.25%

1.17B

+227.58%

1.19B

+234.92%

1.20B

1.19B

355.60M

355.77M

Total Current Assets

904.25M

-0.02%

930.90M

+0.53%

917.82M

-1.42%

926.41M

+3.53%

904.39M

+1.75%

926.03M

-2.16%

931.08M

-3.02%

894.79M

-11.11%

888.88M

-16.18%

946.51M

-10.92%

960.07M

-5.52%

1.01B

-13.77%

1.06B

-9.61%

1.06B

-8.93%

1.02B

+203.19%

1.17B

+250.31%

1.17B

335.14M

333.25M

Cash & Short Term Investments

742.69M

-1.02%

724.33M

+0.14%

730.37M

-4.18%

762.53M

+1.55%

750.37M

+2.65%

723.32M

-6.36%

762.27M

-9.26%

750.88M

-17.24%

730.98M

-23.87%

772.44M

-20.25%

840.07M

-13.43%

907.28M

-17.44%

960.16M

-12.18%

968.63M

-13.75%

970.42M

+234.12%

1.10B

+310.08%

1.09B

1.12B

290.44M

268.00M

Loans & Receivables - Net

137.23M

+5.51%

180.36M

+3.97%

159.99M

+11.76%

140.07M

+14.28%

130.06M

-3.36%

173.48M

+20.74%

143.15M

+51.07%

122.57M

+50.76%

134.59M

+67.66%

143.68M

+110.74%

94.76M

+248.79%

81.30M

+45.61%

80.27M

+22.63%

68.18M

+125.52%

27.17M

-18.14%

55.83M

-7.59%

65.46M

30.23M

33.19M

60.42M

Prepaid Expenses

24.34M

+1.56%

26.22M

-10.29%

27.46M

+7%

23.81M

+11.49%

23.96M

+30.88%

29.23M

+15.1%

25.66M

+28.86%

21.35M

+67.72%

18.31M

-8.47%

25.39M

-1.41%

19.91M

+7.43%

12.73M

+1.33%

20.00M

+39.87%

25.75M

+90.73%

18.54M

+61.04%

12.56M

+159.86%

14.30M

13.50M

11.51M

4.83M

Other Current Assets

-100%

5.00M

5.33M

Total Non-Current Assets

121.63M

-9.12%

124.24M

-9.95%

128.47M

-8.26%

131.21M

-32.58%

133.83M

-37.51%

137.96M

-7.22%

140.03M

-0.36%

194.61M

+49.08%

214.15M

+93.89%

148.70M

+19.02%

140.54M

-5.52%

130.53M

+440.41%

110.45M

+373.2%

124.94M

+600.41%

148.74M

+627.14%

24.16M

+7.26%

23.34M

17.84M

20.46M

22.52M

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

58.71M

+90.08%

81.42M

+153.75%

17.37M

-67.84%

18.69M

-81.63%

30.89M

32.09M

54.01M

101.72M

+13930.21%

-100%

0.00

725.00K

Property Plant & Equipment - Net

79.30M

-10.53%

81.91M

-9.99%

84.20M

-9.12%

86.48M

-2.47%

88.63M

+4.79%

91.00M

+21.02%

92.65M

+50.11%

88.67M

+127.77%

84.58M

+482.61%

75.20M

+1319.61%

61.72M

+1078.16%

38.93M

+584.51%

14.52M

+136.7%

5.30M

-22.6%

5.24M

-29.33%

5.69M

-31.03%

6.13M

6.84M

7.41M

8.25M

Other Non-Current Assets

41.71M

-6.43%

41.70M

-9.99%

43.65M

-6.65%

44.10M

-5.38%

44.58M

-6.21%

46.33M

-16.53%

46.75M

-21.42%

46.61M

-22.44%

47.53M

-24.82%

55.51M

-14.6%

59.50M

+44.56%

60.10M

+236.81%

63.22M

+281.24%

65.01M

+526.93%

41.16M

+252.01%

17.84M

+38.05%

16.58M

10.37M

11.69M

12.93M

Intangible Assets - Net

625.00K

Total Liabilities

187.58M

+13.77%

194.96M

+17.45%

187.33M

+17.2%

182.70M

+16.4%

164.87M

-4.9%

165.99M

+12.28%

159.84M

+8.41%

156.96M

-0.78%

173.36M

-4.43%

147.84M

-8.08%

147.44M

+6.56%

158.19M

+7.07%

181.41M

+34.07%

160.83M

+45.6%

138.36M

+13.99%

147.75M

+4.46%

135.30M

110.46M

121.37M

141.44M

Total Current Liabilities

131.88M

+28.87%

138.05M

+26.44%

122.01M

+6.88%

117.93M

+6.52%

102.33M

-24.78%

109.18M

-11.67%

114.15M

-3.79%

110.71M

-15.65%

136.04M

-9.41%

123.61M

-4.32%

118.66M

-10.23%

131.25M

-6.34%

150.17M

+20.63%

129.19M

+24.1%

132.18M

+17.64%

140.13M

+12.64%

124.48M

104.10M

112.36M

124.41M

Accounts Payable & Accruals

95.32M

+54.05%

97.86M

+45.79%

82.11M

+15.6%

74.53M

+10.66%

61.88M

-27.93%

67.12M

-15.78%

71.03M

-17.13%

67.35M

-20.68%

85.85M

-12.13%

79.70M

+18.21%

85.72M

+42.19%

84.90M

+102.55%

97.70M

+87.09%

67.42M

+52.71%

60.28M

+78.96%

41.92M

+92.89%

52.22M

44.15M

33.68M

21.73M

Income Taxes Payable

2.74M

Operating Lease Liabilities - Short-Term

-100%

4.49M

+52.93%

4.23M

+60.5%

3.82M

+57.87%

3.23M

+37.92%

2.94M

-41.49%

2.64M

+3.13%

2.42M

-10.5%

2.34M

-35.26%

5.02M

+54.59%

2.56M

2.71M

3.61M

3.25M

Other Current Liabilities

36.56M

-1.8%

32.95M

-15.76%

35.66M

-11.91%

39.58M

-3.33%

37.23M

-22.19%

39.12M

+0.59%

40.49M

+33.27%

40.94M

-6.19%

47.85M

-2.06%

38.89M

-33.54%

30.38M

-57.75%

43.64M

-55.56%

48.85M

-32.39%

58.52M

-2.38%

71.90M

-8.62%

98.22M

-4.35%

72.26M

59.95M

78.68M

102.68M

Total Non-Current Liabilities

55.70M

-10.94%

56.92M

+0.18%

65.32M

+42.98%

64.77M

+40.05%

62.54M

+67.55%

56.81M

+134.43%

45.68M

+58.71%

46.25M

+71.68%

37.32M

+19.49%

24.23M

-23.41%

28.78M

+365.99%

26.94M

+253.91%

31.24M

+188.77%

31.64M

+397.23%

6.18M

-31.44%

7.61M

-55.31%

10.82M

6.36M

9.01M

17.03M

Other Non-Current Liabilities

55.70M

+702.75%

56.92M

+2507.28%

65.32M

+95958.82%

63.47M

+373264.71%

6.94M

+173350%

2.18M

-89.86%

68.00K

-97.02%

17.00K

-96.14%

4.00K

-99.91%

21.54M

+318.64%

2.28M

-63.02%

440.00K

-94.22%

4.38M

-59.46%

5.14M

-19.17%

6.18M

-31.44%

7.61M

-55.31%

10.82M

6.36M

9.01M

17.03M

Total Shareholders' Equity

838.30M

-4.01%

860.18M

-4.21%

858.96M

-5.74%

874.92M

-6.17%

873.35M

-6.06%

898.00M

-5.21%

911.28M

-4.39%

932.44M

-4.75%

929.66M

-6.04%

947.37M

-7.72%

953.17M

-7.14%

978.98M

-6.21%

989.48M

-6.76%

1.03B

-4.42%

1.03B

+338.26%

1.04B

+387.01%

1.06B

1.07B

234.23M

214.33M

Shareholders' Equity

838.30M

-4.01%

860.18M

-4.21%

858.96M

-5.74%

874.92M

-6.17%

873.35M

-6.06%

898.00M

-5.21%

911.28M

-4.39%

932.44M

-4.75%

929.66M

-6.04%

947.37M

-7.72%

953.17M

-7.14%

978.98M

-6.21%

989.48M

-6.76%

1.03B

-4.42%

1.03B

+338.26%

1.04B

+387.01%

1.06B

1.07B

234.23M

214.33M

Preferred Shareholders Equity

-100%

0.00

418.55M

394.01M

Common Equity Attributable to Parent Shareholders

838.30M

-4.01%

860.18M

-4.21%

858.96M

-5.74%

874.92M

-6.17%

873.35M

-6.06%

898.00M

-5.21%

911.28M

-4.39%

932.44M

-4.75%

929.66M

-6.04%

947.37M

-7.72%

953.17M

-7.14%

978.98M

-6.21%

989.48M

-6.76%

1.03B

-4.42%

1.03B

-656.9%

1.04B

-680.92%

1.06B

1.07B

-184.33M

-179.68M

Total Liabilities & Equity

1.03B

-1.19%

1.05B

-0.83%

1.05B

-2.32%

1.06B

-2.92%

1.04B

-5.88%

1.06B

-2.85%

1.07B

-2.68%

1.09B

-4.2%

1.10B

-5.8%

1.09B

-7.77%

1.10B

-5.52%

1.14B

-4.56%

1.17B

-2.14%

1.19B

+0.25%

1.17B

+227.58%

1.19B

+234.92%

1.20B

1.19B

355.60M

355.77M

Net Debt

-742.69M

-1.02%

-724.33M

+0.14%

-730.37M

-4.18%

-762.53M

+1.55%

-750.37M

+2.65%

-723.32M

-6.36%

-762.27M

-9.26%

-750.88M

-17.24%

-730.98M

-23.87%

-772.44M

-20.25%

-840.07M

-13.43%

-907.28M

-17.44%

-960.16M

-12.18%

-968.63M

-13.75%

-970.42M

+234.12%

-1.10B

+310.08%

-1.09B

-1.12B

-290.44M

-268.00M

Working Capital

772.37M

-3.7%

792.86M

-2.94%

795.81M

-2.59%

808.48M

+3.11%

802.06M

+6.54%

816.85M

-0.74%

816.93M

-2.91%

784.08M

-10.43%

752.84M

-17.29%

822.90M

-11.84%

841.41M

-4.81%

875.38M

-14.78%

910.27M

-13.2%

933.38M

-12.16%

883.94M

+296.78%

1.03B

+391.89%

1.05B

1.06B

222.78M

208.84M

AI Financials

AI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow