ALB 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

16.37B

-1.42%

17.15B

-1.76%

17.29B

-5.96%

17.00B

-10.68%

16.61B

-9.09%

17.45B

-7.56%

18.39B

-3.77%

19.03B

+8.36%

18.27B

+18.21%

18.88B

+36.55%

19.11B

+52.63%

17.56B

+53.86%

15.46B

+40.85%

13.83B

+27.66%

12.52B

+15.96%

11.42B

+10.94%

10.97B

+5.01%

10.83B

+5.87%

10.80B

+6.16%

10.29B

+4.5%

Total Current Assets

4.01B

+4.32%

4.55B

-2.46%

4.50B

-13.79%

4.11B

-29.46%

3.84B

-26.35%

4.67B

-34.47%

5.23B

-29.9%

5.82B

-12.54%

5.22B

+0.58%

7.13B

+65.83%

7.46B

+122.52%

6.66B

+184.94%

5.19B

+158.32%

4.30B

+106.77%

3.35B

+55.72%

2.34B

+16.28%

2.01B

-8.98%

2.08B

-6.69%

2.15B

-6.15%

2.01B

-6.76%

Cash & Short Term Investments

1.62B

+35.71%

1.93B

+16.06%

1.81B

-1.28%

1.52B

-26.14%

1.19B

+33.97%

1.67B

+3.92%

1.83B

+14.41%

2.06B

+29.56%

889.90M

-40.64%

1.60B

+15.83%

1.60B

+71.9%

1.59B

+242.47%

1.50B

+241.28%

1.38B

+132.38%

930.60M

+13%

463.32M

-18.69%

439.27M

-41.17%

595.05M

-15.24%

823.57M

+11.79%

569.86M

+3.01%

Loans & Receivables - Net

764.77M

-28.23%

841.18M

-30.99%

879.74M

-26.55%

807.86M

-38.45%

1.07B

-38.13%

1.22B

-28.62%

1.20B

-32.37%

1.31B

-21.14%

1.72B

+25.09%

1.71B

+45.86%

1.77B

+62.99%

1.66B

+128.02%

1.38B

+120.96%

1.17B

+102.9%

1.09B

+111.62%

729.96M

+22.99%

623.11M

+5.11%

577.04M

-0.11%

513.48M

-13.64%

593.52M

+0.18%

Inventories - Total

1.18B

-21.51%

1.53B

-7.54%

1.64B

-8.84%

1.66B

-13.04%

1.50B

-30.48%

1.66B

-51.3%

1.80B

-50.8%

1.91B

-40.12%

2.16B

+4.11%

3.40B

+110.88%

3.66B

+200.82%

3.18B

+213.75%

2.08B

+155.38%

1.61B

+116.51%

1.22B

+66.02%

1.01B

+47.83%

812.92M

+8.36%

745.60M

-9.96%

732.56M

-13.94%

685.78M

-19.65%

Prepaid Expenses

71.90M

-6.85%

-100%

77.19M

127.79M

Assets Held for Sale - Short-Term

371.81M

-100%

66.39M

Other Current Assets

2.38M

-49.98%

249.35M

+36354.24%

177.69M

-55.31%

124.55M

-77.34%

4.75M

-98.93%

684.00K

-99.83%

397.63M

-6.52%

549.54M

+143.65%

443.48M

+88.75%

411.93M

+219.22%

425.36M

+264.58%

225.54M

+74.29%

234.96M

+77.08%

129.04M

-19.56%

116.67M

+42.73%

129.41M

+37.9%

132.68M

+13.96%

160.41M

+34.61%

81.74M

-25.6%

93.84M

-39.84%

Total Non-Current Assets

12.37B

-3.14%

12.59B

-1.5%

12.79B

-2.86%

12.89B

-2.4%

12.77B

-2.19%

12.79B

+8.74%

13.16B

+12.94%

13.21B

+21.11%

13.05B

+27.11%

11.76B

+23.36%

11.65B

+27.09%

10.91B

+20.12%

10.27B

+14.54%

9.53B

+8.88%

9.17B

+6.07%

9.08B

+9.64%

8.97B

+8.75%

8.75B

+9.36%

8.65B

+9.75%

8.28B

+7.65%

Investments - Long-Term

81.08M

-79.27%

239.54M

-55.78%

229.38M

-57.04%

541.18M

-0.77%

391.14M

-24.01%

541.70M

-25.71%

533.97M

-21%

545.40M

-15.37%

514.72M

+61.64%

729.14M

+61.3%

675.92M

+53.32%

644.43M

+47.19%

318.43M

+4.62%

452.04M

+4.37%

440.86M

+4.67%

437.82M

+161.78%

304.36M

-53.62%

433.10M

-28.26%

421.18M

-31.42%

167.25M

-69.24%

Investment in Associate, JV & Subsidiary

819.85M

+12.83%

674.50M

+5.74%

661.00M

+5.47%

583.60M

-18.22%

726.59M

-15.03%

637.90M

+21.53%

626.70M

-33.72%

713.60M

-4.45%

855.13M

+2.77%

524.90M

-25.7%

945.50M

+104.21%

746.80M

+49.42%

832.12M

+40.24%

706.50M

+50.51%

463.00M

-4.71%

499.80M

+0.73%

593.34M

469.40M

485.90M

496.20M

Property Plant & Equipment - Net

8.73B

-7.63%

9.35B

-0.35%

9.36B

-6.04%

9.43B

-4.73%

9.45B

-1.89%

9.38B

+11.03%

9.97B

+24.69%

9.89B

+32.23%

9.63B

+35.84%

8.45B

+28.89%

7.99B

+26.01%

7.48B

+21.2%

7.09B

+16.93%

6.55B

+12.61%

6.34B

+11.62%

6.17B

+11.86%

6.06B

+10.44%

5.82B

+8.3%

5.68B

+7.78%

5.52B

+6.79%

Assets Held for Sale- Long-Term

491.66M

-100%

50.68M

Other Non-Current Assets

530.78M

+37.55%

610.25M

+78.99%

626.32M

+227.73%

506.03M

+163.33%

385.87M

+141.65%

340.94M

+81.52%

191.11M

+45.43%

192.17M

+66.85%

159.68M

+30.48%

187.83M

+116.39%

131.42M

+38.04%

115.18M

+20.37%

122.39M

+25.53%

86.80M

+1.15%

95.20M

+13.31%

95.69M

+13.85%

97.50M

+17.5%

85.82M

+8.96%

84.02M

+9.1%

84.05M

+8.62%

Intangible Assets - Net

1.71B

-5.49%

1.72B

-8.65%

1.91B

+3.34%

1.84B

-1.58%

1.81B

-4.13%

1.88B

+0.92%

1.84B

-3.4%

1.86B

-2.78%

1.89B

-0.73%

1.87B

+7.85%

1.91B

+4.44%

1.92B

+2.44%

1.91B

-0.06%

1.73B

-10.99%

1.83B

-7.29%

1.87B

-4.64%

1.91B

-5.36%

1.94B

-0.13%

1.97B

+3.01%

1.96B

+3.18%

Total Liabilities

6.59B

+2.85%

6.88B

-1.22%

6.79B

-1.62%

6.72B

-7.02%

6.41B

-25.51%

6.96B

-20.14%

6.91B

-23.46%

7.23B

-10.77%

8.61B

+18.44%

8.72B

+27.06%

9.02B

+45.06%

8.11B

+50.63%

7.27B

+40.58%

6.86B

+39.03%

6.22B

+40.36%

5.38B

+23.77%

5.17B

-13.6%

4.94B

-16.41%

4.43B

-25.7%

4.35B

-25.12%

Total Current Liabilities

1.80B

-8.56%

2.00B

+4.88%

1.95B

-0.44%

1.94B

-5.18%

1.97B

-44.77%

1.91B

-51.52%

1.96B

-54.36%

2.05B

-41.5%

3.56B

+29.9%

3.94B

+58.43%

4.29B

+140.86%

3.50B

+66.66%

2.74B

+46.24%

2.49B

+56.37%

1.78B

+80.9%

2.10B

+120.65%

1.87B

+4.02%

1.59B

-1.35%

984.93M

-30.68%

953.26M

-20.09%

Accounts Payable & Accruals

1.41B

+2.29%

1.31B

-23.25%

1.20B

-33.38%

1.24B

-27.81%

1.38B

-47%

1.71B

-47.71%

1.80B

-51.11%

1.72B

-45.17%

2.60B

+3.17%

3.26B

+62.53%

3.69B

+165.01%

3.14B

+112.38%

2.52B

+82.82%

2.01B

+36.67%

1.39B

+69.95%

1.48B

+73.54%

1.38B

+53.01%

1.47B

+58.74%

818.99M

-11.23%

851.72M

-20%

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

74.08M

-81.63%

445.38M

+5429.29%

444.91M

+4389.52%

410.48M

+2616.23%

403.21M

-35.57%

8.05M

-95.31%

9.91M

-36.54%

15.11M

+114.69%

625.76M

+8685.08%

171.80M

-32.61%

15.62M

-93.89%

7.04M

-98.61%

7.12M

-98.19%

254.94M

+7698.68%

255.50M

+8439.54%

507.79M

+18975.54%

393.69M

-51.08%

3.27M

-99.46%

2.99M

-99.26%

2.66M

-92.53%

Income Taxes Payable

35.47M

-62.77%

93.12M

-15.74%

169.88M

+169.35%

174.78M

-26.28%

95.28M

-62.66%

110.51M

-74.67%

63.07M

-87.71%

237.10M

-15.93%

255.16M

+89.18%

436.24M

+184.3%

513.34M

+730.15%

282.04M

+602.77%

134.88M

+387.5%

153.44M

+260.6%

61.84M

-27.9%

40.13M

+26.44%

27.67M

-14.21%

42.55M

+70.14%

85.77M

+191.24%

31.74M

+12.89%

Dividends/Distributions Payable

61.39M

+0.17%

61.34M

+0.13%

61.33M

+1.09%

61.31M

+5.07%

61.28M

+31.32%

61.26M

+31.29%

60.67M

+30.04%

58.35M

+24.81%

46.67M

+1.19%

46.66M

+1.22%

46.65M

+1.21%

46.75M

+1.44%

46.12M

+1.42%

46.10M

+1.43%

46.10M

+1.47%

46.09M

+1.69%

45.47M

+11.07%

45.45M

+11.43%

45.43M

+11.54%

45.33M

+11.33%

Operating Lease Liabilities - Short-Term

24.56M

-24.72%

29.13M

-2.8%

28.67M

+1.07%

33.36M

+15.36%

32.63M

+6.68%

29.97M

-12.27%

28.37M

-22.81%

28.92M

-18.18%

30.58M

-13.89%

34.16M

+13.72%

36.75M

+19.83%

35.34M

+0.16%

35.52M

+12.38%

30.04M

-11.29%

30.67M

-10.1%

35.28M

+78.35%

31.60M

+41.74%

33.86M

+87.99%

34.11M

+56.43%

19.78M

-16.96%

Other Current Liabilities

-100%

65.60M

-1400.81%

43.80M

-754.02%

21.90M

-318.21%

-5.18M

-5.04M

-46.63%

-6.70M

-28.53%

-10.04M

+105.99%

-100%

-9.45M

+153.83%

-9.37M

+123.15%

-4.87M

+21.92%

-5.00M

+32.56%

-3.72M

+40.07%

-4.20M

+77.25%

-4.00M

+95.31%

-3.77M

-2.66M

-2.37M

-2.05M

Total Non-Current Liabilities

4.79B

+7.9%

4.88B

-3.53%

4.84B

-2.09%

4.78B

-7.75%

4.44B

-11.92%

5.05B

+5.74%

4.95B

+4.58%

5.18B

+12.65%

5.04B

+11.5%

4.78B

+9.22%

4.73B

+6.59%

4.60B

+40.34%

4.53B

+37.35%

4.38B

+30.78%

4.44B

+28.77%

3.28B

-3.44%

3.29B

-21.2%

3.35B

-22.07%

3.45B

-24.15%

3.39B

-26.42%

Debt - Long-Term

3.12B

+0.04%

3.18B

-10.8%

3.18B

-9.7%

3.13B

-11.1%

3.12B

-11.94%

3.57B

+2%

3.52B

+0.29%

3.52B

+8.85%

3.54B

+10.14%

3.50B

+12.1%

3.51B

+9.47%

3.23B

+62.83%

3.21B

+60.4%

3.12B

+54.28%

3.21B

+56.85%

1.99B

-2.18%

2.00B

-27.57%

2.02B

-31.25%

2.04B

-34.75%

2.03B

-34.63%

Other Non-Current Liabilities

1.14B

+31.81%

1.18B

+38.05%

1.20B

+47.29%

1.17B

+31.64%

867.81M

+4.31%

853.64M

-2.79%

817.43M

+4.65%

890.57M

+14.48%

831.98M

+14.02%

878.18M

+20.97%

781.10M

+6.56%

777.93M

-2.07%

729.65M

-9.87%

725.96M

-12.31%

733.04M

-11.88%

794.36M

-8.91%

809.58M

-10.2%

827.83M

-0.44%

831.87M

-6.38%

872.06M

-11.56%

Total Shareholders' Equity

9.78B

-4.1%

10.27B

-2.11%

10.50B

-8.57%

10.27B

-12.93%

10.20B

+5.53%

10.49B

+3.23%

11.48B

+13.83%

11.80B

+24.75%

9.66B

+18%

10.16B

+45.92%

10.09B

+60.1%

9.46B

+56.74%

8.19B

+41.09%

6.96B

+18.14%

6.30B

-1.02%

6.04B

+1.56%

5.81B

+29.92%

5.89B

+36.29%

6.37B

+51.34%

5.94B

+47.04%

Shareholders' Equity

9.53B

-4.3%

10.00B

-2.39%

10.24B

-8.75%

10.03B

-13.05%

9.96B

+5.84%

10.24B

+3.46%

11.22B

+14.34%

11.53B

+25.18%

9.41B

+17.91%

9.90B

+47.01%

9.81B

+61.3%

9.21B

+58.12%

7.98B

+41.91%

6.73B

+18.24%

6.08B

-1.3%

5.83B

+1.4%

5.63B

+31.79%

5.69B

+38.04%

6.17B

+53.2%

5.75B

+48.18%

Preferred Shareholders Equity

2.23B

-0.01%

2.23B

Common Equity Attributable to Parent Shareholders

7.30B

-5.54%

7.76B

-3.05%

8.01B

-10.93%

7.79B

-16.18%

7.73B

-17.91%

8.01B

-19.12%

8.99B

-8.43%

9.30B

+0.92%

9.41B

+17.91%

9.90B

+47.01%

9.81B

+61.3%

9.21B

+58.12%

7.98B

+41.91%

6.73B

+18.24%

6.08B

-1.3%

5.83B

+1.4%

5.63B

+31.79%

5.69B

+38.04%

6.17B

+53.2%

5.75B

+48.18%

Minority Interest

248.10M

+4.17%

272.94M

+9.15%

258.46M

-0.82%

246.10M

-7.8%

238.17M

-5.83%

250.07M

-5.5%

260.60M

-4.45%

266.92M

+8.36%

252.92M

+21.47%

264.62M

+14.07%

272.73M

+26.45%

246.34M

+18.17%

208.22M

+15.46%

231.99M

+15.35%

215.68M

+7.72%

208.45M

+6.26%

180.34M

-9.99%

201.12M

+0.31%

200.22M

+10.2%

196.17M

+19.97%

Total Liabilities & Equity

16.37B

-1.42%

17.15B

-1.76%

17.29B

-5.96%

17.00B

-10.68%

16.61B

-9.09%

17.45B

-7.56%

18.39B

-3.77%

19.03B

+8.36%

18.27B

+18.21%

18.88B

+36.55%

19.11B

+52.63%

17.56B

+53.86%

15.46B

+40.85%

13.83B

+27.66%

12.52B

+15.96%

11.42B

+10.94%

10.97B

+5.01%

10.83B

+5.87%

10.80B

+6.16%

10.29B

+4.5%

Net Debt

1.58B

-32.35%

1.70B

-11.25%

1.82B

+6.89%

2.02B

+36.64%

2.33B

-28.92%

1.91B

-7.58%

1.70B

-11.74%

1.48B

-10.58%

3.28B

+90.19%

2.07B

+3.78%

1.93B

-23.93%

1.65B

-18.54%

1.72B

-12.04%

1.99B

+39.25%

2.53B

+106.88%

2.03B

+38.78%

1.96B

-30.67%

1.43B

-49.7%

1.22B

-56.34%

1.46B

-43.47%

Working Capital

2.21B

+17.82%

2.55B

-7.54%

2.56B

-21.79%

2.16B

-42.66%

1.88B

+13.24%

2.76B

-13.35%

3.27B

+3.29%

3.77B

+19.66%

1.66B

-32.28%

3.18B

+76%

3.16B

+101.69%

3.15B

+1252.04%

2.45B

+1730.13%

1.81B

+271.41%

1.57B

+34.46%

233.15M

-77.92%

133.65M

-66.95%

487.06M

-20.71%

1.17B

+33.82%

1.06B

+9.76%

ALB Financials

ALB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow