AKBA 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

376.56M

+70.65%

364.15M

+75.8%

345.60M

+56.95%

310.19M

+37.57%

220.67M

-8.7%

207.14M

-11.85%

220.20M

-13.21%

225.48M

-18.56%

241.70M

-32.12%

235.00M

-46.09%

253.71M

-51.38%

276.86M

-48.29%

356.05M

-32.74%

435.89M

-27.62%

521.80M

-14.72%

535.36M

-14.85%

529.35M

-17.82%

602.27M

-10.93%

611.86M

-17.89%

628.70M

-20.19%

Total Current Assets

252.96M

+122.22%

258.34M

+158.03%

234.66M

+109.33%

203.78M

+80.43%

113.83M

-3.65%

100.12M

-8.65%

112.10M

-5.36%

112.94M

-6.44%

118.15M

-36.2%

109.60M

-53.85%

118.45M

-61.06%

120.72M

-60.12%

185.18M

-31.7%

237.51M

-28.04%

304.16M

-8.13%

302.69M

-17.08%

271.15M

-27%

330.08M

-15.58%

331.08M

-26.28%

365.02M

+7.12%

Cash & Short Term Investments

184.84M

+256.36%

166.44M

+389.27%

137.31M

+247.62%

113.37M

+170.19%

51.87M

+20.84%

34.02M

-26.89%

39.50M

-26.27%

41.96M

-26.32%

42.92M

-52.55%

46.53M

-67.86%

53.57M

-62.77%

56.95M

-67.37%

90.47M

-39.61%

144.76M

-30.14%

143.89M

-41.74%

174.56M

-36%

149.80M

-44.25%

207.20M

-23.05%

246.99M

-16.37%

272.76M

+136.42%

Loans & Receivables - Net

47.03M

+36.85%

66.22M

+105.85%

72.81M

+144.61%

61.54M

+131.17%

34.37M

-12.53%

32.17M

+42.4%

29.77M

+52.08%

26.62M

+49.71%

39.29M

-2.47%

22.59M

-2.17%

19.57M

-76.09%

17.78M

-72.47%

40.28M

-21.9%

23.09M

-53.52%

81.87M

+133.88%

64.58M

+83.3%

51.58M

+92.09%

49.69M

+103.1%

35.01M

-10.51%

35.23M

-66.4%

Inventories - Total

15.61M

-3.9%

18.64M

-9.03%

16.71M

-30.01%

19.73M

-22.72%

16.24M

+3.52%

20.49M

+11.12%

23.87M

+14.19%

25.53M

+23.92%

15.69M

-27.25%

18.44M

-53.94%

20.91M

-42.37%

20.60M

-47.73%

21.57M

-41.12%

40.04M

+18.85%

36.27M

-4.29%

39.42M

-12.02%

36.63M

-39.97%

33.69M

-61.82%

37.90M

-63.77%

44.81M

-59.94%

Prepaid Expenses

5.47M

-51.81%

5.33M

-60.33%

7.83M

-58.69%

9.14M

-51.47%

11.35M

-43.93%

13.44M

-39.03%

18.96M

-22.28%

18.83M

-25.81%

20.24M

-38.4%

22.04M

-25.59%

24.40M

-42.09%

25.38M

+5.22%

32.86M

-0.83%

29.62M

-25.02%

42.13M

+276.79%

24.12M

+97.49%

33.14M

+122.76%

39.50M

+337.11%

11.18M

+11.42%

12.21M

+41.1%

Other Current Assets

1.70M

Total Non-Current Assets

123.61M

+15.7%

105.82M

-1.13%

110.94M

+2.63%

106.40M

-5.45%

106.84M

-13.53%

107.02M

-14.65%

108.10M

-20.08%

112.53M

-27.93%

123.55M

-27.69%

125.40M

-36.79%

135.26M

-37.85%

156.14M

-32.89%

170.87M

-33.82%

198.38M

-27.11%

217.64M

-22.49%

232.67M

-11.76%

258.20M

-5.32%

272.18M

-4.55%

280.79M

-5.16%

263.69M

-41%

Property Plant & Equipment - Net

4.88M

-53.11%

6.31M

-46.67%

7.70M

-41.9%

9.02M

-38.5%

10.42M

-35.07%

11.83M

-32.14%

13.26M

-29.53%

14.66M

-55.26%

16.05M

-53.32%

17.44M

-51.51%

18.81M

-49.88%

32.77M

-16.14%

34.37M

-15.35%

35.96M

+18.33%

37.53M

+16.87%

39.08M

+15.5%

40.61M

+14.39%

30.39M

-12.03%

32.11M

-11.45%

33.84M

-10.67%

Other Non-Current Assets

59.68M

+59.67%

40.46M

+49.12%

44.19M

+148.57%

38.34M

+225.12%

37.38M

+200.87%

27.13M

+602.59%

17.78M

+431.03%

11.79M

+125.14%

12.42M

+131.25%

3.86M

-85.3%

3.35M

-90.42%

5.24M

-86.71%

5.37M

-89.35%

26.27M

-62.25%

34.95M

-48.2%

39.42M

-0.55%

50.42M

+32.75%

69.60M

+57.58%

67.47M

+42.74%

39.64M

-44.89%

Intangible Assets - Net

59.04M

-13.24%

59.04M

-23.38%

59.04M

-31.4%

59.04M

-37.9%

68.06M

-34.62%

77.06M

-31.87%

86.08M

-27.13%

95.09M

-27.49%

104.10M

-23.54%

113.11M

-22.08%

118.13M

-23.38%

131.13M

-21.56%

136.15M

-20.93%

145.16M

-19.89%

154.17M

-18.95%

167.17M

-16.09%

172.19M

-16.59%

181.20M

-14.74%

190.21M

-43.58%

Total Liabilities

343.95M

+27.46%

322.56M

+25.24%

316.37M

+24.58%

285.60M

+13.01%

269.86M

-0.89%

257.54M

-6.15%

253.95M

-9.47%

252.74M

-13.21%

272.29M

-22.39%

274.42M

-34.98%

280.52M

-38.95%

291.21M

-42.81%

350.82M

-22.95%

422.04M

-9.26%

459.50M

+5.09%

509.24M

+22.76%

455.34M

+14.83%

465.12M

+29.86%

437.23M

+16.62%

414.81M

+5.99%

Total Current Liabilities

162.94M

+101.37%

133.38M

+102.98%

118.72M

+10.64%

91.23M

+37.21%

80.91M

-18.98%

65.71M

-17.56%

107.30M

+16.4%

66.49M

-19.84%

99.87M

-22.9%

79.70M

-57.6%

92.18M

-60.55%

82.94M

-67.33%

129.54M

-50.38%

187.97M

-0.66%

233.68M

+41.12%

253.91M

+47.04%

261.05M

+39.49%

189.21M

+4.27%

165.59M

-15.42%

172.68M

-19.37%

Accounts Payable & Accruals

139.35M

+90.27%

111.57M

+84.66%

97.54M

+65.81%

78.48M

+29.25%

73.24M

-5.96%

60.42M

-9.61%

58.83M

-7.26%

60.72M

+12.9%

77.88M

-12.55%

66.84M

-34.99%

63.43M

-43.27%

53.78M

-56.75%

89.05M

-35.37%

102.81M

-38.73%

111.81M

-24.53%

124.36M

-16.53%

137.80M

-17.31%

167.79M

+6.12%

148.15M

-11.31%

149.00M

-14.45%

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

17.36M

+663.24%

12.99M

10.02M

5.99M

2.27M

-87.01%

0.00

-100%

0.00

-100%

0.00

-100%

17.50M

-45.31%

8.00M

-87.87%

24.00M

-75.55%

24.00M

-75.47%

32.00M

-67.19%

65.95M

98.16M

97.85M

97.54M

Operating Lease Liabilities - Short-Term

3.55M

-34.3%

4.94M

-6.67%

5.63M

+8.69%

5.51M

+8.74%

5.40M

+20.24%

5.29M

+8.8%

5.18M

+8.87%

5.07M

-1.72%

4.49M

-5.33%

4.86M

+14.11%

4.76M

+7.58%

5.16M

+8.34%

4.74M

-1.21%

4.26M

-25.56%

4.42M

-20.68%

4.76M

-12.27%

4.80M

-9.16%

5.72M

+7.64%

5.58M

+7.09%

5.43M

+6.53%

Other Current Liabilities

2.68M

3.88M

5.53M

-87.22%

1.24M

+78.56%

43.30M

695.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.74M

-82.12%

14.95M

-4.75%

19.29M

+62.56%

26.94M

+47.59%

20.91M

+37.41%

15.69M

-12.99%

11.87M

-49.56%

18.25M

-47.68%

Total Non-Current Liabilities

181.02M

-4.19%

189.18M

-1.38%

197.65M

+34.78%

194.38M

+4.36%

188.94M

+9.58%

191.84M

-1.48%

146.65M

-22.13%

186.25M

-10.57%

172.42M

-22.08%

194.72M

-16.81%

188.34M

-16.6%

208.27M

-18.43%

221.29M

+13.9%

234.08M

-15.16%

225.82M

-16.87%

255.33M

+5.45%

194.29M

-7.21%

275.91M

+56.13%

271.64M

+51.63%

242.13M

+36.64%

Debt - Long-Term

176.21M

+0.42%

178.94M

+0.15%

177.43M

+35.29%

179.92M

+45.6%

175.47M

+57.67%

178.67M

+36.37%

131.15M

+13.4%

123.57M

-0.47%

111.29M

-16.04%

131.02M

+54.1%

115.66M

+39.69%

124.15M

+58.08%

132.55M

+149.73%

85.02M

-42.69%

82.80M

-43.29%

78.54M

-45.28%

53.08M

-44.93%

148.37M

+93.67%

146.01M

+91.27%

143.53M

+88.68%

Other Non-Current Liabilities

1.82M

-61.61%

5.00M

+5.82%

5.36M

-18.33%

5.11M

-89.79%

4.75M

-90.9%

4.73M

-91.03%

6.56M

-89.15%

50.07M

-10.5%

52.18M

-11.58%

52.71M

-55.18%

60.44M

-45.15%

55.94M

-60.91%

59.01M

-44.16%

117.61M

+11.63%

110.19M

+8.07%

143.10M

+96.25%

105.69M

+22.95%

105.36M

+41.17%

101.96M

+34.07%

72.92M

-0.37%

Total Shareholders' Equity

32.61M

-166.3%

41.59M

-182.52%

29.22M

-186.58%

24.58M

-190.18%

-49.19M

+60.82%

-50.40M

+27.85%

-33.75M

+25.91%

-27.26M

+89.92%

-30.58M

-684.78%

-39.42M

-384.57%

-26.81M

-143.03%

-14.35M

-154.95%

5.23M

-92.93%

13.85M

-89.9%

62.30M

-64.32%

26.12M

-87.79%

74.01M

-70.11%

137.15M

-56.87%

174.63M

-52.84%

213.89M

-46.04%

Shareholders' Equity

32.61M

-166.3%

41.59M

-182.52%

29.22M

-186.58%

24.58M

-190.18%

-49.19M

+60.82%

-50.40M

+27.85%

-33.75M

+25.91%

-27.26M

+89.92%

-30.58M

-684.78%

-39.42M

-384.57%

-26.81M

-143.03%

-14.35M

-154.95%

5.23M

-92.93%

13.85M

-89.9%

62.30M

-64.32%

26.12M

-87.79%

74.01M

-70.11%

137.15M

-56.87%

174.63M

-52.84%

213.89M

-46.04%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

32.61M

-166.3%

41.59M

-182.52%

29.22M

-186.58%

24.58M

-190.18%

-49.19M

+60.82%

-50.40M

+27.85%

-33.75M

+25.91%

-27.26M

+89.92%

-30.58M

-684.78%

-39.42M

-384.57%

-26.81M

-143.03%

-14.35M

-154.95%

5.23M

-92.93%

13.85M

-89.9%

62.30M

-64.32%

26.12M

-87.79%

74.01M

-70.11%

137.15M

-56.87%

174.63M

-52.84%

213.89M

-46.04%

Total Liabilities & Equity

376.56M

+70.65%

364.15M

+75.8%

345.60M

+56.95%

310.19M

+37.57%

220.67M

-8.7%

207.14M

-11.85%

220.20M

-13.21%

225.48M

-18.56%

241.70M

-32.12%

235.00M

-46.09%

253.71M

-51.38%

276.86M

-48.29%

356.05M

-32.74%

435.89M

-27.62%

521.80M

-14.72%

535.36M

-14.85%

529.35M

-17.82%

602.27M

-10.93%

611.86M

-17.89%

628.70M

-20.19%

Net Debt

8.73M

-93.07%

25.48M

-82.38%

50.14M

-45.3%

72.54M

-11.12%

125.87M

+46.6%

144.65M

+56.39%

91.65M

+6.47%

81.61M

-10.51%

85.86M

+15.89%

92.49M

+1389.39%

86.08M

+132.28%

91.20M

+4905.27%

74.09M

+8913.14%

6.21M

-110.55%

37.06M

-136.7%

1.82M

-101.41%

822.00K

-100.48%

-58.84M

-69.46%

-100.98M

-53.89%

-129.23M

+228.82%

Working Capital

90.02M

+173.47%

124.96M

+263.13%

115.94M

+2316.93%

112.56M

+142.28%

32.92M

+80.08%

34.41M

+15.09%

4.80M

-81.73%

46.46M

+22.98%

18.28M

-67.15%

29.90M

-39.65%

26.26M

-62.74%

37.77M

-22.55%

55.65M

+451.06%

49.55M

-64.83%

70.48M

-57.41%

48.77M

-74.64%

10.10M

-94.52%

140.88M

-32.77%

165.48M

-34.68%

192.34M

+51.92%

AKBA Financials

AKBA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow