ALCO Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

199.86M

-17.81%

194.96M

-50.96%

201.53M

-49.46%

210.56M

-49.21%

243.16M

-41.66%

397.60M

-9.88%

398.72M

-6.92%

414.60M

-1.55%

416.77M

+1.27%

441.21M

+6.83%

428.35M

+4.67%

421.13M

-2.88%

411.56M

-9.13%

412.99M

-5.47%

409.25M

-5.53%

433.61M

-3.01%

452.91M

+5.63%

436.88M

+1.56%

433.22M

+2.19%

447.07M

-4.87%

428.78M

430.18M

Total Current Assets

58.22M

+32.4%

48.80M

+19.56%

54.92M

+35.18%

55.96M

+2.93%

43.97M

-14.76%

40.82M

-43.16%

40.63M

-30.91%

54.36M

+13.98%

51.58M

+39.52%

71.82M

+91.23%

58.80M

+86%

47.70M

-8.78%

36.97M

-47.62%

37.55M

-35.89%

31.62M

-42.43%

52.29M

-27.29%

70.58M

+28.55%

58.58M

+1.36%

54.91M

+5.81%

71.92M

-36.69%

54.91M

57.79M

Cash & Short Term Investments

52.88M

+260.73%

34.76M

+692.07%

38.13M

+1110.41%

42.07M

+362.04%

14.66M

+145.71%

4.39M

-76.45%

3.15M

+196.61%

9.11M

+471.98%

5.97M

+3931.08%

18.63M

+6826.39%

1.06M

+22.77%

1.59M

-76.82%

148.00K

-99.37%

269.00K

+289.86%

865.00K

-2.37%

6.87M

-78.13%

23.52M

+126.75%

69.00K

-97.35%

886.00K

-71.99%

31.41M

-60.95%

10.37M

2.60M

Loans & Receivables - Net

2.19M

-80.16%

1.52M

-85.61%

1.35M

-50.46%

2.67M

-40.78%

11.03M

+17.69%

10.56M

+33.91%

2.73M

+42.73%

4.51M

-16.58%

9.37M

-20.74%

7.89M

+20.07%

1.91M

+32.78%

5.41M

+17.69%

11.82M

-5.6%

6.57M

-37.79%

1.44M

-84.58%

4.60M

-29.12%

12.53M

+13.79%

10.56M

+88.6%

9.34M

+82.1%

6.48M

+613.31%

11.01M

5.60M

Inventories - Total

1.48M

-79.58%

4.62M

-77.78%

4.22M

-85.97%

3.00M

-91.68%

7.25M

-75.61%

20.81M

-50.21%

30.08M

-42.68%

36.00M

-7.3%

29.72M

+26.97%

41.80M

+44.16%

52.48M

+89.59%

38.83M

-0.43%

23.41M

-29.46%

29.00M

-36.89%

27.68M

-36.18%

39.00M

+23.56%

33.18M

+10.48%

45.95M

-1.03%

43.38M

+6.17%

31.56M

+7.9%

30.04M

46.43M

Prepaid Expenses

1.67M

+41.15%

1.58M

-7.71%

2.04M

+31.13%

1.56M

-5.12%

1.18M

-27.72%

1.71M

-50.06%

1.56M

-9.31%

1.64M

-5.14%

1.63M

+13.95%

3.43M

+121.6%

1.72M

+20.65%

1.73M

+9.49%

1.43M

+16.87%

1.55M

-1.59%

1.42M

+23.61%

1.58M

+4.29%

1.23M

-14.97%

1.57M

-10.48%

1.15M

-16.94%

1.52M

-7.84%

1.44M

1.75M

Assets Held for Sale - Short-Term

0.00

-100%

6.32M

+88.97%

9.18M

+195.43%

6.66M

+114.39%

9.85M

+101.39%

3.35M

+4747.83%

3.11M

+90.32%

3.11M

+2289.23%

4.89M

+2976.1%

69.00K

-60.34%

1.63M

+696.1%

130.00K

-46.06%

159.00K

+23.26%

174.00K

-59.63%

205.00K

+28.12%

241.00K

-74.47%

129.00K

-93.7%

431.00K

-69.43%

160.00K

-88.29%

944.00K

-30.89%

2.05M

1.41M

Total Non-Current Assets

141.64M

-28.89%

146.16M

-59.03%

146.61M

-59.06%

154.60M

-57.08%

199.20M

-45.45%

356.78M

-3.41%

358.09M

-3.1%

360.24M

-3.53%

365.19M

-2.51%

369.39M

-1.61%

369.55M

-2.14%

373.43M

-2.07%

374.59M

-2.02%

375.44M

-0.76%

377.64M

-0.18%

381.33M

+1.65%

382.33M

+2.26%

378.30M

+1.59%

378.30M

+1.68%

375.15M

+5.28%

373.88M

372.39M

Property Plant & Equipment - Net

132.05M

-31.93%

136.58M

-61.08%

142.22M

-59.71%

149.46M

-57.93%

193.99M

-46.15%

350.91M

-2.96%

353.03M

-2.58%

355.25M

-3.54%

360.21M

-2.41%

361.60M

-2.29%

362.37M

-2.91%

368.29M

-1.29%

369.10M

-1.27%

370.10M

-0.82%

373.23M

-0.08%

373.12M

+0.8%

373.86M

+1.31%

373.16M

+1.62%

373.52M

+6.47%

370.14M

+5.34%

369.04M

367.22M

Other Non-Current Assets

7.35M

+147.76%

7.34M

+102.43%

2.14M

-24.01%

2.90M

+5.85%

2.96M

+8.41%

3.63M

-34.6%

2.82M

-42.8%

2.74M

-5.46%

2.73M

-15.61%

5.54M

+79.15%

4.93M

+128.35%

2.90M

-51.45%

3.24M

-47.9%

3.09M

+6.76%

2.16M

-14.97%

5.96M

+115.66%

6.22M

+139.73%

2.90M

-0.79%

2.54M

-86.61%

2.77M

+1.65%

2.60M

2.92M

Intangible Assets - Net

2.25M

Total Liabilities

92.73M

-14.11%

90.50M

-39.97%

93.53M

-34.33%

93.86M

-33.11%

107.95M

-23.09%

150.75M

+1.46%

142.42M

-19.98%

140.31M

-18.17%

140.37M

-19.44%

148.58M

-11.23%

177.98M

+10.96%

171.47M

+5.46%

174.24M

-3.92%

167.39M

-8.24%

160.39M

-12.4%

162.59M

-16.61%

181.36M

-9.49%

182.42M

-11.29%

183.10M

-9.43%

194.97M

-26.48%

200.38M

205.64M

Total Current Liabilities

6.04M

-23.55%

3.39M

-59.8%

5.74M

-46.08%

5.97M

-70.68%

7.91M

-60.89%

8.44M

-70.44%

10.65M

-29.3%

20.36M

+32.29%

20.21M

+41.24%

28.54M

+179.12%

15.06M

-8.84%

15.39M

-27.4%

14.31M

-41.66%

10.22M

-35.56%

16.52M

-25.92%

21.20M

-35.52%

24.53M

-9.1%

15.87M

-11.91%

22.31M

+5.43%

32.88M

+33.63%

26.99M

18.01M

Accounts Payable & Accruals

3.64M

-23.25%

1.57M

-70.88%

4.03M

-48.24%

3.30M

-67.95%

4.74M

-49.14%

5.40M

-43.35%

7.79M

-23.53%

10.29M

-7.41%

9.32M

-10.47%

9.53M

+93.42%

10.19M

+29.48%

11.11M

+21.31%

10.41M

-2.28%

4.93M

-19.25%

7.87M

-37.01%

9.16M

-23.07%

10.65M

-27.26%

6.10M

+20.08%

12.49M

+39.86%

11.91M

+40.29%

14.65M

5.08M

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

250.00K

-82.27%

250.00K

-82.27%

250.00K

-82.27%

1.41M

-45.05%

1.41M

-32.79%

1.41M

-13.44%

1.41M

-53.54%

2.57M

-15.45%

2.10M

-30.87%

1.63M

-61.98%

3.04M

-29.17%

3.04M

-29.17%

3.04M

-63.67%

4.29M

-49.05%

4.29M

-52.86%

4.29M

-53.14%

8.36M

+62.87%

8.41M

9.09M

Income Taxes Payable

597.00K

-100%

7.17M

8.02M

15.55M

-100%

3.14M

-55.68%

4.07M

+358.56%

-100%

7.08M

+152.71%

888.00K

469.00K

Dividends/Distributions Payable

383.00K

+0.26%

383.00K

+0.26%

382.00K

+0.26%

382.00K

+0.26%

382.00K

+0.26%

382.00K

+0.26%

381.00K

+0.26%

381.00K

+0.26%

381.00K

+0.26%

381.00K

-89.96%

380.00K

-89.98%

380.00K

-89.94%

380.00K

-89.92%

3.79M

+0.8%

3.79M

+0.85%

3.78M

+179.36%

3.77M

+179.05%

3.76M

+458.31%

3.76M

+457.86%

1.35M

Operating Lease Liabilities - Short-Term

150.00K

-1.96%

153.00K

-39.76%

254.00K

-38.8%

415.00K

+28.48%

323.00K

-36.91%

-100%

Other Current Liabilities

1.18M

-14.42%

1.19M

-4.81%

927.00K

+1.42%

879.00K

-20.6%

1.37M

+27.01%

1.25M

-25.28%

914.00K

-45.37%

1.11M

-38.43%

1.08M

-42.86%

1.67M

-11.41%

1.67M

+18.57%

1.80M

-13.22%

1.89M

+8.49%

1.88M

+9.98%

1.41M

-2.01%

2.07M

+16.93%

1.74M

+3.07%

1.71M

-15.32%

1.44M

-23.93%

1.77M

-75.86%

1.69M

2.02M

Total Non-Current Liabilities

86.68M

-13.36%

87.11M

-38.79%

87.79M

-33.38%

87.89M

-26.73%

100.05M

-16.73%

142.32M

+18.56%

131.77M

-19.11%

119.95M

-23.15%

120.15M

-24.87%

120.04M

-23.62%

162.91M

+13.24%

156.09M

+10.39%

159.93M

+1.98%

157.16M

-5.64%

143.87M

-10.53%

141.39M

-12.77%

156.82M

-9.55%

166.55M

-11.23%

160.79M

-11.16%

162.09M

-32.63%

173.39M

187.63M

Debt - Long-Term

85.21M

-3.34%

85.25M

-17.61%

85.30M

-5.96%

83.82M

+1.43%

88.15M

+6.24%

103.48M

+24.22%

90.71M

-28.44%

82.64M

-31.53%

82.97M

-33.45%

83.30M

-31.69%

126.75M

+16.73%

120.70M

+15.59%

124.67M

+4.01%

121.95M

-6.42%

108.59M

-10.27%

104.42M

-14.45%

119.87M

-10.14%

130.31M

-11.69%

121.02M

-14.11%

122.05M

-41.6%

133.40M

147.57M

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

24.00K

+4.35%

67.00K

-84.84%

101.00K

-66.78%

146.00K

-56.29%

23.00K

-104.13%

442.00K

-219.14%

304.00K

-179.17%

334.00K

-189.07%

-557.00K

-20.31%

-371.00K

+49.6%

-384.00K

+41.18%

-375.00K

-56.45%

-699.00K

-364.77%

-248.00K

-179.49%

-272.00K

-201.49%

-861.00K

-359.34%

264.00K

+1550%

312.00K

+875%

268.00K

332.00K

Total Shareholders' Equity

107.13M

-20.77%

104.46M

-57.68%

107.99M

-57.86%

116.70M

-57.45%

135.21M

-51.08%

246.84M

-15.65%

256.30M

+2.36%

274.29M

+9.87%

276.41M

+16.47%

292.63M

+19.15%

250.38M

+0.61%

249.65M

-7.89%

237.32M

-12.61%

245.60M

-3.48%

248.87M

-0.5%

271.02M

+7.51%

271.56M

+18.89%

254.46M

+13.32%

250.12M

+12.78%

252.10M

+23.13%

228.40M

224.54M

Shareholders' Equity

102.38M

-21.37%

99.62M

-58.8%

103.03M

-58.98%

111.73M

-58.54%

130.21M

-52.08%

241.79M

-15.97%

251.16M

+2.52%

269.49M

+10.34%

271.74M

+16.84%

287.75M

+19.64%

244.99M

+0.51%

244.23M

-8.12%

232.58M

-12.66%

240.52M

-3.45%

243.74M

-0.4%

265.80M

+7.76%

266.29M

+19.42%

249.11M

+13.67%

244.72M

+13.12%

246.66M

+23.61%

222.98M

219.14M

Common Equity Attributable to Parent Shareholders

102.38M

-21.37%

99.62M

-58.8%

103.03M

-58.98%

111.73M

-58.54%

130.21M

-52.08%

241.79M

-15.97%

251.16M

+2.52%

269.49M

+10.34%

271.74M

+16.84%

287.75M

+19.64%

244.99M

+0.51%

244.23M

-8.12%

232.58M

-12.66%

240.52M

-3.45%

243.74M

-0.4%

265.80M

+7.76%

266.29M

+19.42%

249.11M

+13.67%

244.72M

+13.12%

246.66M

+23.61%

222.98M

219.14M

Minority Interest

4.75M

-5.1%

4.85M

-4.04%

4.96M

-3.39%

4.97M

+3.46%

5.00M

+7.2%

5.05M

+3.59%

5.14M

-4.64%

4.80M

-11.45%

4.67M

-1.58%

4.88M

-4.13%

5.39M

+5.13%

5.42M

+3.87%

4.74M

-9.93%

5.09M

-4.93%

5.12M

-5.16%

5.22M

-3.95%

5.27M

-2.9%

5.35M

-0.91%

5.40M

-0.72%

5.44M

+4.78%

5.42M

5.40M

Total Liabilities & Equity

199.86M

-17.81%

194.96M

-50.96%

201.53M

-49.46%

210.56M

-49.21%

243.16M

-41.66%

397.60M

-9.88%

398.72M

-6.92%

414.60M

-1.55%

416.77M

+1.27%

441.21M

+6.83%

428.35M

+4.67%

421.13M

-2.88%

411.56M

-9.13%

412.99M

-5.47%

409.25M

-5.53%

433.61M

-3.01%

452.91M

+5.63%

436.88M

+1.56%

433.22M

+2.19%

447.07M

-4.87%

428.78M

430.18M

Net Debt

32.58M

-56.5%

50.74M

-49.51%

47.42M

-46.7%

43.16M

-42.42%

74.90M

-4.48%

100.50M

+52.1%

88.97M

-30.63%

74.95M

-38.17%

78.41M

-37.84%

66.08M

-47.02%

128.26M

+15.8%

121.21M

+20.5%

126.15M

+25.36%

124.71M

-7.3%

110.76M

-10.98%

100.59M

+1.6%

100.64M

-23.43%

134.53M

-12.67%

124.42M

-15.29%

99.00M

-25.95%

131.44M

154.06M

Working Capital

52.17M

+44.67%

45.41M

+40.23%

49.18M

+64.05%

49.99M

+47%

36.06M

+14.96%

32.38M

-25.18%

29.98M

-31.47%

34.01M

+5.26%

31.37M

+38.43%

43.28M

+58.35%

43.74M

+189.84%

32.31M

+3.91%

22.66M

-50.79%

27.33M

-36.01%

15.09M

-53.72%

31.09M

-20.37%

46.05M

+64.95%

42.71M

+7.37%

32.61M

+6.07%

39.04M

-56.13%

27.92M

39.78M

ALCO Financials

ALCO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow