ALG 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

FY2021Q1

Total Assets

1.73B

+14.8%

1.61B

+10.78%

1.59B

+7.67%

1.56B

+3.43%

1.50B

-0.97%

1.45B

+2.9%

1.48B

+1.77%

1.51B

+3.31%

1.52B

+6.31%

1.41B

+7.71%

1.46B

+9.62%

1.46B

+9.41%

1.43B

+6.82%

1.31B

+8.52%

1.33B

+9.03%

1.33B

+10.22%

1.34B

+10.93%

1.21B

+7.48%

1.22B

+3.78%

1.21B

+1.61%

1.21B

Total Current Assets

983.57M

+7.94%

998.09M

+16.4%

979.39M

+11.34%

942.59M

+3.87%

911.23M

-0.47%

857.50M

+6.66%

879.60M

+0.71%

907.48M

+4.07%

915.53M

+8.29%

803.96M

+10.55%

873.37M

+16.35%

871.97M

+16.53%

845.42M

+12.83%

727.21M

+18.79%

750.63M

+18.06%

748.30M

+20.21%

749.26M

+22.46%

612.17M

+18.74%

635.78M

+12.1%

622.52M

+8.81%

611.83M

Cash & Short Term Investments

195.23M

-2.52%

309.66M

+56.97%

244.81M

+74.81%

201.82M

+70.26%

200.27M

+64.43%

197.27M

+279.96%

140.04M

+23.34%

118.53M

+5.78%

121.80M

+11.42%

51.92M

+10.43%

113.53M

+50.76%

112.06M

+47.65%

109.32M

+29.72%

47.02M

+11.64%

75.31M

-15.56%

75.89M

-11.37%

84.28M

-19.94%

42.12M

-16.1%

89.19M

-4.63%

85.63M

+4.42%

105.27M

Loans & Receivables - Net

346.98M

+2.17%

293.55M

-3.96%

346.66M

-2.81%

356.24M

-8.42%

339.62M

-13.59%

305.65M

-15.58%

356.67M

-5.86%

388.98M

+2.47%

393.01M

+8.02%

362.06M

+13.68%

378.86M

+24.15%

379.61M

+23.09%

363.84M

+22.48%

318.50M

+32.91%

305.16M

+24.26%

308.40M

+17.18%

297.07M

+20.26%

239.64M

+11.22%

245.58M

+10.1%

263.19M

+12.58%

247.02M

Inventories - Total

425.54M

+19.4%

383.25M

+11.62%

378.17M

+1.66%

372.07M

-3.39%

356.41M

-7.3%

343.36M

-9.04%

372.00M

+0.07%

385.14M

+4.28%

384.49M

+6.04%

377.48M

+7.07%

371.75M

+2.49%

369.32M

+4.65%

362.59M

+2.03%

352.55M

+9.86%

362.71M

+23.26%

352.92M

+33.41%

355.39M

+42.01%

320.92M

+32.34%

294.27M

+20.84%

264.54M

+6.37%

250.25M

Prepaid Expenses

15.82M

+5.95%

11.63M

+3.77%

9.76M

-10.47%

12.46M

-15.97%

14.93M

-7.98%

11.21M

-10.33%

10.90M

+18.13%

14.83M

+35.08%

16.23M

+67.97%

12.50M

+36.67%

9.23M

+23.96%

10.98M

-1.05%

9.66M

-22.91%

9.14M

-3.75%

7.44M

+10.41%

11.10M

+21.07%

12.53M

+34.8%

9.50M

+28.69%

6.74M

-4.57%

9.16M

+20.18%

9.30M

Total Non-Current Assets

743.87M

+25.35%

608.52M

+2.66%

615.59M

+2.3%

615.05M

+2.77%

593.46M

-1.73%

592.78M

-2.09%

601.74M

+3.36%

598.49M

+2.17%

603.89M

+3.44%

605.43M

+4.15%

582.15M

+0.86%

585.79M

+0.29%

583.80M

-0.84%

581.30M

-2.07%

577.17M

-0.83%

584.07M

-0.38%

588.75M

-0.94%

593.57M

-2.1%

582.00M

-4.01%

586.31M

-5.06%

594.32M

Property Plant & Equipment - Net

239.76M

+2.94%

241.31M

+5.21%

243.09M

+5.37%

237.52M

+5.1%

232.91M

+3.11%

229.37M

+3.23%

230.71M

+5.48%

226.00M

+4.52%

225.88M

+6.59%

222.20M

+7.88%

218.72M

+7.89%

216.22M

+7.49%

211.91M

+5.25%

205.98M

+2.1%

202.72M

+1.14%

201.15M

+0.03%

201.33M

-2.25%

201.75M

-4.77%

200.43M

-4.89%

201.09M

-6.88%

205.96M

Other Non-Current Assets

11.81M

+46.31%

7.67M

-15.04%

10.74M

+31.4%

10.88M

+35.64%

8.07M

-6.63%

9.02M

+7.51%

8.17M

+6.38%

8.02M

+3.62%

8.64M

+14.93%

8.39M

+3.37%

7.68M

-3.9%

7.74M

-4.09%

7.52M

+17.7%

8.12M

+36.4%

8.00M

+23.53%

8.07M

+71.71%

6.39M

+18.75%

5.95M

-3.53%

6.47M

-2.13%

4.70M

-35.06%

5.38M

Intangible Assets - Net

492.30M

+39.67%

359.54M

+1.45%

361.75M

-0.3%

366.65M

+0.6%

352.48M

-4.57%

354.39M

-5.45%

362.86M

+2%

364.47M

+0.73%

369.36M

+1.37%

374.83M

+2.08%

355.75M

-2.92%

361.82M

-3.48%

364.37M

-4.37%

367.20M

-4.84%

366.45M

-2.3%

374.85M

-1.49%

381.03M

-0.51%

385.87M

-0.63%

375.09M

-3.56%

380.52M

-3.52%

382.98M

Total Liabilities

554.52M

+23.88%

457.91M

+5.99%

462.37M

-0.27%

442.25M

-15.96%

447.63M

-20.47%

432.02M

-9.36%

463.62M

-18.34%

526.25M

-11.08%

562.86M

-7.25%

476.62M

-8.89%

567.78M

-3.89%

591.82M

-0.69%

606.86M

-0.65%

523.15M

+4.61%

590.76M

+12.29%

595.93M

+10.99%

610.84M

+8.25%

500.08M

+2.72%

526.12M

-7.41%

536.95M

-12.34%

564.27M

Total Current Liabilities

227.83M

+7.61%

218.37M

+14.74%

221.07M

+4.27%

206.91M

-0.31%

211.72M

-0.77%

190.31M

-11.04%

212.02M

-3.33%

207.56M

-3.39%

213.36M

+4.46%

213.93M

+12.29%

219.33M

+13.68%

214.84M

+13.31%

204.25M

+2.89%

190.51M

-1.07%

192.93M

-1.43%

189.62M

+2.71%

198.52M

+15.14%

192.56M

+22.42%

195.73M

+24.13%

184.62M

+38.06%

172.41M

Accounts Payable & Accruals

204.14M

+18.86%

194.89M

+25.26%

199.56M

+14.29%

181.52M

+4.3%

171.74M

-1.9%

155.59M

-14.08%

174.62M

-5.99%

174.03M

-5.3%

175.06M

+3.26%

181.09M

+10.28%

185.75M

+10.43%

183.78M

+8.86%

169.53M

-4.69%

164.22M

-3.55%

168.21M

-0.76%

168.82M

+3.57%

177.87M

+17.79%

170.26M

+24.95%

169.50M

+24.93%

163.00M

+44.54%

151.00M

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

15.00M

-0.06%

15.00M

-0.05%

15.00M

-0.06%

15.00M

-0.05%

15.01M

+0.01%

15.01M

+0.01%

15.01M

-0.01%

15.01M

-0.01%

15.01M

-0.05%

15.01M

-0.09%

15.01M

-0.15%

15.01M

-0.33%

15.02M

-0.36%

15.02M

-0.37%

15.03M

-0.23%

15.06M

-0.06%

15.07M

-0.02%

15.08M

Income Taxes Payable

2.70M

-85.56%

2.33M

-82.41%

0.00

-100%

3.97M

-69.03%

18.73M

+6.42%

13.26M

+5.83%

15.69M

+14.55%

12.83M

+13.69%

17.60M

+18.88%

12.53M

+90.06%

13.70M

+162.46%

11.28M

+653.27%

14.80M

+1607.15%

6.59M

+152.28%

5.22M

-18.79%

1.50M

-45.01%

867.00K

-68.46%

2.61M

+14.71%

6.42M

+77.24%

2.72M

+4.01%

2.75M

Operating Lease Liabilities - Short-Term

5.99M

-4.02%

6.15M

-4.7%

6.50M

-2.97%

6.41M

+12.79%

6.24M

+9.63%

6.45M

+21.79%

6.70M

+37.46%

5.69M

+19.05%

5.69M

+16.02%

5.29M

+13.02%

4.88M

+8.5%

4.78M

+11.41%

4.91M

+3.04%

4.68M

+0.64%

4.50M

-5.21%

4.29M

+12.08%

4.76M

+32.87%

4.66M

+26.49%

4.74M

+43.31%

3.83M

+17.22%

3.58M

Total Non-Current Liabilities

326.69M

+38.48%

239.55M

-0.9%

241.31M

-4.09%

235.35M

-26.15%

235.92M

-32.5%

241.72M

-7.99%

251.60M

-27.79%

318.70M

-15.46%

349.50M

-13.19%

262.70M

-21.03%

348.45M

-12.41%

376.97M

-7.22%

402.62M

-2.35%

332.64M

+8.17%

397.83M

+20.41%

406.32M

+15.32%

412.32M

+5.22%

307.51M

-6.69%

330.39M

-19.53%

352.33M

-26.42%

391.87M

Debt - Long-Term

275.47M

+36.51%

190.75M

-7.17%

194.43M

-7.04%

198.12M

-28.89%

201.79M

-34.17%

205.47M

-6.72%

209.16M

-32.29%

278.59M

-16.23%

306.52M

-13.96%

220.27M

-23.24%

308.89M

-11.36%

332.58M

-6.62%

356.26M

-0.44%

286.94M

+12.74%

348.46M

+24.8%

356.15M

+18.75%

357.83M

+5.68%

254.52M

-5.84%

279.21M

-22.23%

299.91M

-29.22%

338.61M

Other Non-Current Liabilities

14.13M

-1.08%

16.19M

+20.65%

15.46M

-3.44%

15.48M

+27.12%

14.29M

-1.05%

13.42M

-10.68%

16.01M

+17.6%

12.18M

-8.71%

14.44M

-1.22%

15.02M

+2.88%

13.61M

-17.44%

13.34M

-12.02%

14.62M

-14.93%

14.60M

-24.34%

16.49M

-23.82%

15.16M

-34.51%

17.18M

-26.81%

19.30M

-25.39%

21.64M

-17.73%

23.14M

-9.62%

23.48M

Total Shareholders' Equity

1.17B

+10.96%

1.15B

+12.81%

1.13B

+11.29%

1.11B

+13.85%

1.06B

+10.51%

1.02B

+9.17%

1.02B

+14.64%

979.72M

+13.14%

956.56M

+16.32%

932.76M

+18.77%

887.73M

+20.45%

865.94M

+17.58%

822.35M

+13.09%

785.36M

+11.29%

737.03M

+6.56%

736.44M

+9.61%

727.18M

+13.29%

705.66M

+11.13%

691.66M

+14.28%

671.88M

+16.41%

641.88M

Shareholders' Equity

1.17B

+10.96%

1.15B

+12.81%

1.13B

+11.29%

1.11B

+13.85%

1.06B

+10.51%

1.02B

+9.17%

1.02B

+14.64%

979.72M

+13.14%

956.56M

+16.32%

932.76M

+18.77%

887.73M

+20.45%

865.94M

+17.58%

822.35M

+13.09%

785.36M

+11.29%

737.03M

+6.56%

736.44M

+9.61%

727.18M

+13.29%

705.66M

+11.13%

691.66M

+14.28%

671.88M

+16.41%

641.88M

Common Equity Attributable to Parent Shareholders

1.17B

+10.96%

1.15B

+12.81%

1.13B

+11.29%

1.11B

+13.85%

1.06B

+10.51%

1.02B

+9.17%

1.02B

+14.64%

979.72M

+13.14%

956.56M

+16.32%

932.76M

+18.77%

887.73M

+20.45%

865.94M

+17.58%

822.35M

+13.09%

785.36M

+11.29%

737.03M

+6.56%

736.44M

+9.61%

727.18M

+13.29%

705.66M

+11.13%

691.66M

+14.28%

671.88M

+16.41%

641.88M

Total Liabilities & Equity

1.73B

+14.8%

1.61B

+10.78%

1.59B

+7.67%

1.56B

+3.43%

1.50B

-0.97%

1.45B

+2.9%

1.48B

+1.77%

1.51B

+3.31%

1.52B

+6.31%

1.41B

+7.71%

1.46B

+9.62%

1.46B

+9.41%

1.43B

+6.82%

1.31B

+8.52%

1.33B

+9.03%

1.33B

+10.22%

1.34B

+10.93%

1.21B

+7.48%

1.22B

+3.78%

1.21B

+1.61%

1.21B

Net Debt

95.23M

+476.33%

-103.91M

-547.76%

-35.38M

-142.05%

11.29M

-93.55%

16.52M

-91.73%

23.21M

-87.34%

84.13M

-60.01%

175.06M

-25.67%

199.73M

-23.75%

183.36M

-28.08%

210.37M

-27%

235.52M

-20.23%

261.95M

-9.23%

254.94M

+12.09%

288.17M

+40.51%

295.27M

+28.74%

288.58M

+16.17%

227.44M

-3.3%

205.09M

-26.91%

229.35M

-35.72%

248.42M

Working Capital

755.74M

+8.04%

779.73M

+16.87%

758.33M

+13.59%

735.69M

+5.11%

699.52M

-0.38%

667.19M

+13.08%

667.59M

+2.07%

699.92M

+6.51%

702.17M

+9.51%

590.03M

+9.94%

654.04M

+17.28%

657.13M

+17.62%

641.17M

+16.42%

536.70M

+27.91%

557.69M

+26.73%

558.69M

+27.58%

550.75M

+25.33%

419.60M

+17.13%

440.06M

+7.47%

437.90M

-0.11%

439.43M

ALG Financials

ALG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow