AIN 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

1.72B

+4.25%

1.70B

-2.94%

1.72B

-1.62%

1.69B

-6.12%

1.65B

-10.15%

1.75B

-2.07%

1.75B

+2.62%

1.80B

+6.04%

1.83B

+11.74%

1.79B

+13.89%

1.71B

+5.83%

1.70B

+7.32%

1.64B

+5.54%

1.57B

+2.05%

1.61B

+5.66%

1.58B

+4.49%

1.56B

+0.4%

1.54B

+3.32%

1.53B

+4.42%

1.51B

+1.92%

Total Current Assets

928.84M

+27.12%

740.53M

-7.93%

775.11M

-3.89%

768.31M

-9.09%

730.69M

-16.77%

804.31M

-6.08%

806.45M

-10.77%

845.17M

-4.98%

877.96M

+4.71%

856.37M

+5.89%

903.80M

+8.23%

889.46M

+12.79%

838.44M

+10.5%

808.71M

+7.55%

835.10M

+16.39%

788.58M

+11.95%

758.80M

+5.79%

751.92M

+10.47%

717.48M

+10.3%

704.39M

+6.81%

Cash & Short Term Investments

112.35M

-2.54%

108.31M

-14.87%

106.69M

-8.37%

119.35M

-4.83%

115.28M

-33.52%

127.22M

-25.82%

116.44M

-61.31%

125.41M

-58.78%

173.42M

-40.56%

171.51M

-37.97%

300.92M

-6.22%

304.26M

-1.03%

291.78M

-3.4%

276.48M

-3.4%

320.87M

+26.66%

307.42M

+29.24%

302.04M

+25.16%

286.22M

+32.94%

253.33M

+24.16%

237.87M

+6.82%

Loans & Receivables - Net

366.12M

-15.33%

431.80M

-9.3%

466.33M

-2.69%

447.92M

-9.77%

432.43M

-10.12%

476.07M

+7.53%

479.24M

+21.03%

496.40M

+31.13%

481.11M

+34.9%

442.72M

+25.91%

395.99M

+17.37%

378.56M

+18.32%

356.65M

+16.37%

351.63M

+10.38%

337.38M

+8.69%

319.94M

+0.87%

306.49M

-8.14%

318.56M

-0.99%

310.40M

+1.87%

317.19M

+5.18%

Inventories - Total

121.59M

-16.63%

159.66M

-0.59%

161.86M

+0.15%

161.08M

-2.98%

145.84M

-13.99%

160.62M

-11.26%

161.63M

+6.78%

166.03M

+7.96%

169.57M

+21.95%

180.99M

+35.23%

151.36M

+13.24%

153.78M

+24.18%

139.05M

+17.96%

133.84M

+13.3%

133.67M

+10.78%

123.83M

+5.82%

117.88M

+6.7%

118.13M

+4.44%

120.67M

+4.44%

117.02M

+6.94%

Prepaid Expenses

34.99M

-5.77%

40.76M

+0.89%

40.22M

-18.16%

39.95M

-30.31%

37.13M

-31.07%

40.40M

-33.94%

49.14M

-11.51%

57.33M

+8.46%

53.87M

+5.71%

61.16M

+30.78%

55.54M

+28.6%

52.86M

+41.38%

50.96M

+57.32%

46.76M

+61.13%

43.19M

+30.52%

37.39M

+15.73%

32.39M

+1.77%

29.02M

-4.8%

33.09M

+26.25%

32.31M

+25.09%

Assets Held for Sale - Short-Term

293.78M

Total Non-Current Assets

789.87M

-13.96%

961.06M

+1.28%

948.35M

+0.32%

919.76M

-3.49%

918.00M

-4.08%

948.89M

+1.61%

945.37M

+17.68%

953.01M

+18.19%

957.05M

+19.06%

933.88M

+22.37%

803.35M

+3.26%

806.30M

+1.87%

803.82M

+0.82%

763.13M

-3.19%

777.96M

-3.86%

791.48M

-2.02%

797.26M

-4.25%

788.32M

-2.68%

809.16M

-0.29%

807.77M

-1.98%

Property Plant & Equipment - Net

482.57M

-14.35%

573.23M

-1.75%

578.58M

-0.62%

564.97M

-4.24%

563.43M

-6.41%

583.46M

+2.91%

582.17M

+28.8%

589.97M

+31.03%

601.99M

+35.08%

566.97M

+37.9%

451.99M

+7.84%

450.25M

+4.26%

445.66M

+2.12%

411.14M

-3.67%

419.14M

-4.39%

431.86M

-0.94%

436.42M

-2.71%

426.81M

-3.54%

438.39M

-1.05%

435.98M

-2.44%

Other Non-Current Assets

123.37M

-11.99%

167.44M

+16.66%

148.03M

+3.19%

138.40M

-2.19%

140.19M

+11.4%

143.53M

+20.04%

143.46M

+26.18%

141.50M

+21.35%

125.84M

+6.45%

119.57M

+2.99%

113.69M

-2.39%

116.60M

+5.34%

118.22M

+9.67%

116.10M

+12.22%

116.47M

+7.84%

110.68M

+2.67%

107.79M

-4.96%

103.45M

+4.72%

108.01M

+7.44%

107.80M

+0.18%

Intangible Assets - Net

183.94M

-14.2%

220.39M

-0.68%

221.73M

+0.91%

216.40M

-2.32%

214.39M

-4.64%

221.91M

-0.06%

219.74M

+4.09%

221.54M

+4.44%

224.83M

+6.04%

222.03M

+7.2%

211.10M

-0.66%

212.13M

-2.67%

212.03M

-4.15%

207.13M

-7.78%

212.50M

-6.92%

217.96M

-4.84%

221.21M

-5.64%

224.59M

-3.43%

228.29M

-1.18%

229.05M

-0.71%

Total Liabilities

986.61M

+40.99%

956.59M

+26.44%

829.34M

+6.53%

782.91M

-5.06%

699.75M

-19.36%

756.52M

-12.9%

778.47M

-1.64%

824.62M

+3.3%

867.69M

+12%

868.62M

+15.56%

791.43M

+0.02%

798.24M

+11.52%

774.71M

+14.19%

751.66M

+13.9%

791.27M

+20.15%

715.81M

+4.35%

678.46M

-7.07%

659.91M

-10.92%

658.58M

-12.86%

685.96M

-15.74%

Total Current Liabilities

442.30M

+95.39%

316.39M

+44.66%

220.76M

-1.72%

207.92M

-1.92%

226.37M

-8.97%

218.72M

-9.92%

224.64M

+24.03%

211.99M

+14.78%

248.68M

+17.68%

242.80M

+28.1%

181.12M

-3.74%

184.69M

+3.72%

211.32M

+1.51%

189.54M

+4.43%

188.16M

+7.16%

178.07M

+6.65%

208.17M

+9.07%

181.50M

+1.45%

175.59M

-0.91%

166.96M

-4.93%

Accounts Payable & Accruals

203.88M

+0.98%

308.43M

+42.41%

218.12M

+1.86%

205.90M

+3.49%

201.91M

-12.25%

216.57M

+7.32%

214.14M

+31.04%

198.96M

+18.49%

230.09M

+27.18%

201.80M

+21.18%

163.41M

-6.88%

167.92M

-3.14%

180.92M

-2.9%

166.54M

+3.68%

175.50M

+12.34%

173.36M

+14.33%

186.32M

+11.95%

160.63M

+1.63%

156.22M

-0.42%

151.62M

-5.2%

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

-100%

0.00

-100%

0.00

-100%

0.00

-100%

555.00K

-97.96%

2.73M

4.45M

4.22M

27.25M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

2.00K

-90%

Income Taxes Payable

35.09M

+91.05%

7.96M

+399.94%

2.64M

-65.95%

2.02M

-76.45%

18.37M

+27.82%

1.59M

-84.23%

7.76M

-28.79%

8.59M

+92.34%

14.37M

-5.62%

10.10M

-41.7%

10.90M

+42.44%

4.46M

-5.24%

15.22M

+2.26%

17.33M

+18.5%

7.66M

-37.42%

4.71M

-36.67%

14.89M

-8.23%

14.62M

+13.04%

12.23M

+5.95%

7.44M

+11.76%

Other Current Liabilities

-100%

6.08M

-100%

3.65M

-35.74%

6.80M

+35.7%

12.31M

15.18M

+118.08%

5.67M

-9.25%

5.01M

-29.82%

-100%

6.96M

-15.2%

6.25M

-21.02%

7.14M

-18.53%

7.90M

-12.28%

Total Non-Current Liabilities

544.31M

+14.98%

640.20M

+19.04%

608.58M

+9.88%

574.99M

-6.14%

473.38M

-23.53%

537.80M

-14.06%

553.84M

-9.25%

612.63M

-0.15%

619.01M

+9.87%

625.82M

+11.33%

610.31M

+1.19%

613.55M

+14.1%

563.40M

+19.8%

562.12M

+17.5%

603.11M

+24.87%

537.74M

+3.61%

470.29M

-12.78%

478.41M

-14.86%

482.99M

-16.52%

518.99M

-18.71%

Debt - Long-Term

455.66M

+43.05%

480.63M

+32.9%

444.69M

+18.8%

416.43M

-4.2%

318.53M

-29.63%

361.64M

-21.95%

374.32M

-23.14%

434.69M

-11.47%

452.67M

+3.11%

463.34M

+3.66%

487.00M

+0.41%

491.00M

+14.99%

439.00M

+25.43%

447.00M

+27.71%

485.00M

+38.57%

427.00M

+11.2%

350.00M

-12.06%

350.00M

-16.27%

350.00M

-19.54%

384.00M

-21.79%

Other Non-Current Liabilities

86.85M

-37.44%

140.76M

-8.97%

144.62M

-4.79%

141.56M

-6.33%

138.83M

-0.4%

154.63M

+9.19%

151.89M

+40.93%

151.12M

+39.45%

139.38M

+28.16%

141.62M

+36.38%

107.78M

+0.68%

108.37M

+8.92%

108.76M

+5.98%

103.84M

-5.11%

107.05M

-4.47%

99.50M

-12.14%

102.62M

-12.82%

109.44M

-18.88%

112.06M

-16.93%

113.25M

-4.96%

Total Shareholders' Equity

732.10M

-22.85%

745.01M

-25.25%

894.11M

-8.14%

905.17M

-7.03%

948.95M

-1.9%

996.68M

+8.14%

973.35M

+6.29%

973.57M

+8.47%

967.32M

+11.5%

921.63M

+12.37%

915.72M

+11.43%

897.51M

+3.85%

867.54M

-1.15%

820.19M

-6.83%

821.78M

-5.33%

864.25M

+4.6%

877.61M

+7.04%

880.33M

+17.4%

868.06M

+22.93%

826.21M

+23.4%

Shareholders' Equity

726.21M

-23.03%

739.30M

-25.4%

888.61M

-8.16%

899.98M

-6.98%

943.54M

-1.85%

991.00M

+8.32%

967.54M

+6.27%

967.49M

+8.39%

961.37M

+11.39%

914.84M

+12.11%

910.46M

+11.35%

892.59M

+3.76%

863.05M

-1.25%

816.01M

-6.91%

817.67M

-5.39%

860.22M

+4.57%

873.97M

+7.1%

876.60M

+17.38%

864.22M

+22.88%

822.60M

+23.33%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

726.21M

-23.03%

739.30M

-25.4%

888.61M

-8.16%

899.98M

-6.98%

943.54M

-1.85%

991.00M

+8.32%

967.54M

+6.27%

967.49M

+8.39%

961.37M

+11.39%

914.84M

+12.11%

910.46M

+11.35%

892.59M

+3.76%

863.05M

-1.25%

816.01M

-6.91%

817.67M

-5.39%

860.22M

+4.57%

873.97M

+7.1%

876.60M

+17.38%

864.22M

+22.88%

822.60M

+23.33%

Minority Interest

5.89M

+8.95%

5.71M

+0.53%

5.50M

-5.32%

5.19M

-14.53%

5.41M

-9.12%

5.68M

-16.41%

5.81M

+10.34%

6.08M

+23.27%

5.95M

+32.44%

6.79M

+62.46%

5.26M

+28.06%

4.93M

+22.25%

4.49M

+23.53%

4.18M

+12.12%

4.11M

+6.95%

4.03M

+11.5%

3.64M

-4.24%

3.73M

+22.34%

3.84M

+34.95%

3.62M

+39.08%

Total Liabilities & Equity

1.72B

+4.25%

1.70B

-2.94%

1.72B

-1.62%

1.69B

-6.12%

1.65B

-10.15%

1.75B

-2.07%

1.75B

+2.62%

1.80B

+6.04%

1.83B

+11.74%

1.79B

+13.89%

1.71B

+5.83%

1.70B

+7.32%

1.64B

+5.54%

1.57B

+2.05%

1.61B

+5.66%

1.58B

+4.49%

1.56B

+0.4%

1.54B

+3.32%

1.53B

+4.42%

1.51B

+1.92%

Net Debt

343.31M

+68.91%

372.32M

+58.45%

338.00M

+29.69%

297.07M

-5.31%

203.25M

-28.3%

234.97M

-26.36%

260.62M

+40.05%

313.72M

+68%

283.46M

+92.54%

319.08M

+87.12%

186.08M

+13.38%

186.74M

+56.16%

147.22M

+206.95%

170.52M

+167.34%

164.13M

+69.78%

119.58M

-18.17%

47.96M

-69.39%

63.78M

-68.53%

96.67M

-58.15%

146.13M

-45.54%

Working Capital

486.54M

-3.53%

424.14M

-27.57%

554.34M

-4.72%

560.39M

-11.5%

504.33M

-19.86%

585.59M

-4.56%

581.82M

-19.49%

633.18M

-10.16%

629.28M

+0.34%

613.58M

-0.9%

722.68M

+11.71%

704.76M

+15.44%

627.12M

+13.89%

619.18M

+8.55%

646.94M

+19.38%

610.51M

+13.6%

550.63M

+4.6%

570.42M

+13.69%

541.89M

+14.5%

537.43M

+11.06%

AIN Financials

AIN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow