AKA 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

Total Assets

397.69M

+0.28%

397.38M

+3.16%

411.33M

+1.79%

410.82M

+5.66%

396.57M

+11.47%

385.20M

+6.49%

404.10M

+6.79%

388.80M

-16.24%

355.75M

-25.18%

361.72M

-29.02%

378.40M

-43.54%

464.20M

-33.6%

475.47M

-34.66%

509.64M

-25.91%

670.26M

+5.52%

699.07M

+9.9%

727.63M

687.85M

635.19M

636.09M

Total Current Assets

125.38M

-15.76%

129.47M

-10.57%

144.98M

-7.23%

155.18M

+0.07%

148.84M

+11.4%

144.77M

+6.69%

156.28M

+1.37%

155.07M

-3.7%

133.61M

-20.81%

135.69M

-31.33%

154.16M

-23.08%

161.02M

-22.88%

168.73M

-14.36%

197.60M

+7.2%

200.41M

+13.49%

208.80M

+33.48%

197.01M

184.33M

176.59M

156.43M

Cash & Short Term Investments

12.86M

-51.79%

20.27M

-16.2%

23.43M

+1.51%

23.11M

-9.27%

26.68M

+21.61%

24.19M

+10.67%

23.08M

+11.26%

25.47M

-1.58%

21.94M

-27.41%

21.86M

-52.81%

20.74M

-33.34%

25.88M

-11.11%

30.22M

-26.58%

46.32M

+19.28%

31.11M

-42.86%

29.11M

-15.24%

41.17M

38.83M

54.45M

34.34M

Loans & Receivables - Net

33.41M

+149.28%

10.65M

+31.37%

8.21M

+22.72%

24.93M

+331.52%

13.40M

+228.16%

8.11M

+69.04%

6.69M

+101.99%

5.78M

+121.89%

4.08M

+23.42%

4.80M

+48.44%

3.31M

-14.42%

2.60M

-14.06%

3.31M

-5.73%

3.23M

+21.33%

3.87M

-3.35%

3.03M

-55.79%

3.51M

2.66M

4.00M

6.85M

Inventories - Total

67.69M

-28.3%

86.18M

-10%

96.71M

-8.79%

92.45M

-13.34%

94.40M

+3.18%

95.75M

+5.19%

106.03M

+6.08%

106.69M

-0.01%

91.49M

-18.67%

91.02M

-28.06%

99.95M

-27.01%

106.69M

-25.83%

112.50M

-6.72%

126.53M

+9.28%

136.93M

+42.98%

143.85M

+44.28%

120.60M

115.78M

95.77M

99.70M

Prepaid Expenses

11.32M

-18.53%

12.14M

-24.8%

15.91M

-20.19%

14.09M

-14.87%

13.89M

-8.56%

16.14M

+5.95%

19.94M

-27.94%

16.55M

-28.88%

15.19M

-12.06%

15.24M

-7.78%

27.67M

+4.22%

23.28M

-25.26%

17.27M

-40.9%

16.52M

-33.56%

26.55M

+62.41%

31.14M

+249.52%

29.23M

24.87M

16.35M

8.91M

Other Current Assets

106.00K

-77.54%

232.00K

-59.79%

717.00K

+33.27%

590.00K

+1.37%

472.00K

-48.02%

577.00K

-79.24%

538.00K

-78.36%

582.00K

-77.35%

908.00K

-83.27%

2.78M

-44.39%

2.49M

+27.75%

2.57M

+54.2%

5.43M

+116.52%

5.00M

+128.68%

1.95M

-67.67%

1.67M

-74.83%

2.51M

2.19M

6.02M

6.62M

Total Non-Current Assets

272.31M

+9.92%

267.91M

+11.43%

266.35M

+7.47%

255.65M

+9.37%

247.72M

+11.52%

240.44M

+6.37%

247.82M

+10.52%

233.74M

-22.9%

222.14M

-27.58%

226.03M

-27.56%

224.24M

-52.27%

303.18M

-38.16%

306.74M

-42.19%

312.03M

-38.03%

469.84M

+2.45%

490.27M

+2.21%

530.62M

503.51M

458.60M

479.66M

Property Plant & Equipment - Net

132.80M

+25.19%

127.94M

+32.38%

125.05M

+36.35%

113.22M

+45.55%

106.08M

+62.61%

96.64M

+49.56%

91.71M

+41.21%

77.79M

+14.99%

65.23M

-2.37%

64.62M

-2.5%

64.95M

+1.43%

67.65M

+17.77%

66.82M

+11.69%

66.28M

+61.36%

64.03M

+63.98%

57.44M

+47.57%

59.83M

41.07M

39.05M

38.92M

Other Non-Current Assets

-127.43M

-6029.87%

2.81M

+28.58%

2.53M

-36.19%

2.27M

-40.71%

2.15M

-42.95%

2.18M

-0.18%

3.97M

+138.18%

3.83M

+118.95%

3.77M

+118.88%

2.19M

+13.73%

1.67M

+87.4%

1.75M

+84.87%

1.72M

+71.07%

1.92M

+126.24%

889.00K

-0.67%

945.00K

-1.05%

1.01M

850.00K

895.00K

955.00K

Intangible Assets - Net

266.94M

+91.36%

137.16M

-3.14%

138.76M

-8.8%

140.16M

-7.87%

139.50M

-8.91%

141.61M

-11.06%

152.14M

-3.48%

152.13M

-34.93%

153.14M

-35.71%

159.22M

-34.7%

157.63M

-61.07%

233.78M

-45.87%

238.20M

-49.3%

243.84M

-47.17%

404.92M

-3.28%

431.88M

-1.8%

469.79M

461.59M

418.65M

439.78M

Total Liabilities

303.27M

+6.38%

299.61M

+11.97%

301.22M

+12.75%

296.68M

+17.62%

285.09M

+29.44%

267.57M

+25.56%

267.17M

+19.17%

252.23M

+7.75%

220.24M

-8.22%

213.10M

-18.84%

224.19M

-17.14%

234.08M

-14.11%

239.97M

-7.45%

262.56M

+10.87%

270.56M

+19.57%

272.53M

-1.9%

259.30M

236.82M

226.28M

277.80M

Total Current Liabilities

105.51M

+7.69%

105.05M

+8.25%

107.63M

+8.9%

117.17M

+17.35%

97.98M

+18.78%

97.04M

+12.89%

98.83M

+12.12%

99.84M

+22.25%

82.49M

+8.86%

85.96M

-2.69%

88.15M

-18.99%

81.67M

-25.02%

75.77M

-15.81%

88.34M

-18.21%

108.81M

+24.33%

108.93M

+53.21%

90.00M

108.02M

87.52M

71.10M

Accounts Payable & Accruals

63.64M

+8.53%

64.78M

+5.31%

68.60M

+7.52%

76.72M

+22.86%

58.63M

+24.36%

61.52M

+14.98%

63.80M

+16.03%

62.44M

+23.82%

47.15M

-0.11%

53.50M

-11.87%

54.98M

-34.18%

50.43M

-40.09%

47.20M

-26.26%

60.71M

-22.63%

83.53M

+27.83%

84.19M

+62.72%

64.01M

78.46M

65.34M

51.74M

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

6.38M

-8.93%

6.38M

+1.19%

7.70M

+22.22%

7.70M

+22.22%

7.00M

+48.15%

6.30M

+90.91%

6.30M

-18.18%

6.30M

-10%

4.72M

-25%

3.30M

-41.07%

7.70M

+37.5%

7.00M

+25%

6.30M

+12.5%

5.60M

+12%

5.60M

+95.53%

5.60M

5.00M

2.86M

Income Taxes Payable

449.00K

-31.35%

243.00K

-76.61%

0.00

654.00K

+143.12%

1.04M

+304.28%

0.00

269.00K

257.00K

0.00

Operating Lease Liabilities - Short-Term

13.45M

+51.41%

13.05M

+55.71%

11.39M

+51.43%

10.12M

+39.49%

8.88M

+10.77%

8.38M

+11.61%

7.52M

+6.77%

7.26M

+4.79%

8.02M

+24.03%

7.51M

+13.05%

7.05M

+16.77%

6.93M

+9.28%

6.47M

-1.19%

6.64M

+16.12%

6.03M

+8.16%

6.34M

+10.36%

6.54M

5.72M

5.58M

5.74M

Other Current Liabilities

21.60M

-5.3%

20.60M

+4.01%

19.94M

-6%

22.62M

-5.1%

22.81M

+2.16%

19.80M

-7.43%

21.21M

+15.15%

23.84M

+37.69%

22.33M

+41.24%

21.39M

+39.01%

18.42M

+34.95%

17.32M

+35.18%

15.81M

+14.11%

15.39M

-15.59%

13.65M

+17.72%

12.81M

+19.06%

13.85M

18.23M

11.59M

10.76M

Total Non-Current Liabilities

197.76M

+5.69%

194.56M

+14.09%

193.60M

+15%

179.52M

+17.8%

187.11M

+35.83%

170.53M

+34.13%

168.34M

+23.74%

152.39M

-0.01%

137.75M

-16.11%

127.14M

-27.02%

136.04M

-15.89%

152.41M

-6.84%

164.20M

-3.01%

174.22M

+35.26%

161.75M

+16.56%

163.60M

-20.85%

169.30M

128.81M

138.76M

206.70M

Debt - Long-Term

103.19M

-8.61%

104.69M

-0.68%

103.60M

-1.9%

101.01M

+0.4%

112.91M

+14.25%

105.41M

+17%

105.61M

+6.69%

100.61M

-10.95%

98.83M

-21.61%

90.09M

-34.74%

98.98M

-20.39%

112.97M

-10.07%

126.06M

-0.66%

138.05M

+33.79%

124.33M

+33.39%

125.62M

-18.56%

126.90M

103.18M

93.21M

154.24M

Other Non-Current Liabilities

1.98M

+8.44%

2.20M

+35.51%

1.92M

+7.01%

1.97M

+24.06%

1.82M

+17.51%

1.63M

-4.64%

1.80M

+16.75%

1.59M

+1.15%

1.55M

+3.74%

1.70M

+14.9%

1.54M

+13.15%

1.57M

+17.34%

1.50M

+6.25%

1.48M

+11.25%

1.36M

+5.75%

1.34M

+10.76%

1.41M

1.33M

1.29M

1.21M

Total Shareholders' Equity

94.42M

-15.3%

97.77M

-16.89%

110.11M

-19.59%

114.14M

-16.42%

111.48M

-17.73%

117.63M

-20.85%

136.93M

-11.21%

136.57M

-40.65%

135.51M

-42.46%

148.62M

-39.85%

154.22M

-61.42%

230.11M

-46.05%

235.49M

-49.72%

247.08M

-45.22%

399.70M

-2.25%

426.54M

+19.05%

468.32M

451.03M

408.91M

358.28M

Shareholders' Equity

94.42M

-15.3%

97.77M

-16.89%

110.11M

-19.59%

114.14M

-16.42%

111.48M

-17.73%

117.63M

-20.85%

136.93M

-11.21%

136.57M

-40.65%

135.51M

-42.46%

148.62M

-39.85%

154.22M

-61.42%

230.11M

-46.05%

235.49M

-49.72%

247.08M

-45.22%

399.70M

-2.25%

426.54M

+103.65%

468.32M

451.03M

408.91M

209.45M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

94.42M

-15.3%

97.77M

-16.89%

110.11M

-19.59%

114.14M

-16.42%

111.48M

-17.73%

117.63M

-20.85%

136.93M

-11.21%

136.57M

-40.65%

135.51M

-42.46%

148.62M

-39.85%

154.22M

-61.42%

230.11M

-46.05%

235.49M

-49.72%

247.08M

-45.22%

399.70M

-2.25%

426.54M

+103.65%

468.32M

451.03M

408.91M

209.45M

Minority Interest

-100%

0.00

148.83M

Total Liabilities & Equity

397.69M

+0.28%

397.38M

+3.16%

411.33M

+1.79%

410.82M

+5.66%

396.57M

+11.47%

385.20M

+6.49%

404.10M

+6.79%

388.80M

-16.24%

355.75M

-25.18%

361.72M

-29.02%

378.40M

-43.54%

464.20M

-33.6%

475.47M

-34.66%

509.64M

-25.91%

670.26M

+5.52%

699.07M

+9.9%

727.63M

687.85M

635.19M

636.09M

Net Debt

96.71M

+3.73%

90.80M

+3.75%

87.88M

-1.08%

85.60M

+5.11%

93.23M

+14.24%

87.52M

+22.34%

88.83M

+3.36%

81.44M

-13.45%

81.61M

-20.1%

71.53M

-26.5%

85.94M

-13.03%

94.10M

-7.85%

102.14M

+11.83%

97.33M

+39.14%

98.82M

+125.81%

102.11M

-16.82%

91.33M

69.95M

43.76M

122.76M

Working Capital

19.87M

-60.94%

24.43M

-48.83%

37.35M

-34.98%

38.01M

-31.17%

50.86M

-0.51%

47.73M

-4.03%

57.45M

-12.98%

55.22M

-30.4%

51.12M

-45%

49.73M

-54.48%

66.02M

-27.93%

79.35M

-20.55%

92.95M

-13.13%

109.26M

+43.17%

91.60M

+2.84%

99.87M

+17.04%

107.01M

76.32M

89.07M

85.33M

AKA Financials

AKA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow