ALGT 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

4.42B

-1.98%

4.21B

-4.98%

4.39B

-8.27%

4.39B

-10.49%

4.50B

-8.74%

4.43B

-9.03%

4.79B

-2.53%

4.90B

+1.53%

4.93B

+5.44%

4.87B

+7.94%

4.91B

+11.37%

4.83B

+8.83%

4.68B

+10.62%

4.51B

+13.03%

4.41B

+17.1%

4.44B

+14.53%

4.23B

+26.49%

3.99B

+22.47%

3.77B

+16.87%

3.88B

+18.39%

3.35B

Total Current Assets

1.07B

-1.01%

967.65M

-2.42%

1.11B

+19.78%

1.21B

+23.08%

1.08B

+7.07%

991.61M

-0.95%

930.62M

-18.62%

980.46M

-18.87%

1.01B

-22.54%

1.00B

-21.43%

1.14B

-4.51%

1.21B

-13.83%

1.30B

-7.83%

1.27B

-4.79%

1.20B

-9.33%

1.40B

-3.74%

1.41B

+41.09%

1.34B

+41.84%

1.32B

+38.85%

1.46B

+55.41%

999.69M

Cash & Short Term Investments

902.16M

+2.68%

805.65M

+3.14%

956.72M

+26.01%

842.82M

+6.43%

878.60M

+8.49%

781.13M

-4.12%

759.27M

-18.83%

791.91M

-18.98%

809.88M

-19.67%

814.67M

-14.7%

935.43M

-6.63%

977.41M

-19.18%

1.01B

-16.82%

955.05M

-19.26%

1.00B

-6.45%

1.21B

+1.98%

1.21B

+66.49%

1.18B

+72.62%

1.07B

+50.88%

1.19B

+78.84%

728.00M

Loans & Receivables - Net

49.68M

-41.94%

57.11M

-36.83%

57.16M

-8.28%

74.92M

-2.03%

85.57M

+18.04%

90.41M

+27.8%

62.32M

+41.78%

76.47M

+62.21%

72.49M

+25.43%

70.74M

-33.62%

43.96M

-44.46%

47.15M

-44.74%

57.80M

-36.53%

106.58M

+70.09%

79.15M

-46.31%

85.31M

-51.36%

91.07M

-51.59%

62.66M

-67.4%

147.41M

-11.69%

175.39M

-15.91%

188.12M

Inventories - Total

43.81M

+30.47%

34.43M

-4.54%

33.84M

-5.08%

33.76M

-4.5%

33.58M

-6.21%

36.07M

-0.73%

35.65M

-7.13%

35.35M

+2.26%

35.81M

+2.05%

36.34M

+2.22%

38.38M

-1.76%

34.57M

-2.81%

35.09M

-2.8%

35.55M

+29.26%

39.07M

+37.45%

35.57M

+17.79%

36.10M

+37.38%

27.50M

+14.55%

28.42M

+8.06%

30.19M

+16.78%

26.28M

Prepaid Expenses

50.60M

-17.76%

52.39M

-22.47%

38.33M

-20.76%

42.58M

-29.49%

61.53M

-14.63%

67.58M

+7.17%

48.37M

-53.16%

60.38M

-54.6%

72.07M

-60.38%

63.05M

-60.99%

103.25M

+120.76%

133.00M

+164.57%

181.89M

+303.58%

161.64M

+475.77%

46.77M

+47.92%

50.27M

+54.5%

45.07M

+40.46%

28.07M

+14.04%

31.62M

+2.85%

32.54M

+32.52%

32.09M

Assets Held for Sale - Short-Term

194.65M

Other Current Assets

21.13M

+11.08%

18.06M

+9.97%

28.61M

+14.37%

18.03M

+10.34%

19.02M

+12.82%

16.43M

+0.62%

25.02M

+11.3%

16.34M

-0.26%

16.86M

-1.74%

16.32M

+5.62%

22.48M

-26.72%

16.38M

-25.41%

17.16M

-34.57%

15.46M

-58.59%

30.67M

-27.56%

21.96M

-33.34%

26.22M

+4%

37.32M

+112.61%

42.34M

+142.95%

32.94M

+113.47%

25.21M

Total Non-Current Assets

3.35B

-2.29%

3.24B

-5.72%

3.28B

-15.04%

3.18B

-18.88%

3.43B

-12.79%

3.44B

-11.12%

3.86B

+2.36%

3.92B

+8.34%

3.93B

+16.2%

3.87B

+19.5%

3.77B

+17.28%

3.62B

+19.29%

3.38B

+19.84%

3.24B

+22.03%

3.21B

+31.37%

3.04B

+25.55%

2.82B

+20.26%

2.65B

+14.57%

2.45B

+7.66%

2.42B

+3.52%

2.35B

Investments - Long-Term

31.39M

+13.27%

32.82M

-36.54%

34.54M

-23.74%

9.93M

-83.21%

27.71M

-36.72%

51.73M

-7.64%

45.29M

-36.73%

59.15M

-14.64%

43.80M

-36.34%

56.00M

-11.55%

71.58M

69.30M

68.80M

63.32M

+2738.1%

0.00

2.23M

Property Plant & Equipment - Net

3.13B

-1.62%

3.01B

-4.45%

3.04B

-13.99%

2.96B

-17.36%

3.18B

-12.2%

3.15B

-11.18%

3.54B

+2.96%

3.58B

+9.08%

3.62B

+18.55%

3.55B

+21.4%

3.43B

+20.27%

3.29B

+22.81%

3.05B

+19.63%

2.92B

+22.3%

2.85B

+25.64%

2.68B

+19.21%

2.55B

+16.61%

2.39B

+10.31%

2.27B

+7.21%

2.25B

+3.17%

2.19B

Other Non-Current Assets

188.70M

-13.86%

198.00M

-15.87%

202.28M

-26.97%

209.65M

-24.76%

219.07M

-16.97%

235.36M

-11%

276.99M

+5.13%

278.64M

+5.25%

263.84M

+2.43%

264.46M

+5.22%

263.48M

-26.49%

264.74M

-26.26%

257.58M

-3.88%

251.34M

-3.64%

358.42M

+106.33%

359.02M

+107.97%

267.98M

+71.45%

260.84M

+74.98%

173.71M

+13.92%

172.63M

+8.43%

156.30M

Total Liabilities

3.32B

-2.14%

3.16B

-5.5%

3.38B

-3.2%

3.33B

-6.65%

3.39B

-6.14%

3.34B

-5.66%

3.49B

-2.26%

3.57B

+3.32%

3.61B

+5.98%

3.54B

+7.61%

3.57B

+10.78%

3.46B

+7.81%

3.41B

+13.3%

3.29B

+18.9%

3.22B

+25.09%

3.21B

+17.52%

3.01B

+14.17%

2.77B

+8.12%

2.58B

+2.56%

2.73B

+7.54%

2.64B

Total Current Liabilities

1.18B

-1.66%

1.02B

-20.27%

1.14B

-7.52%

1.09B

-17.27%

1.20B

-9.25%

1.28B

+5.37%

1.24B

+17.61%

1.32B

+23.84%

1.32B

+18.21%

1.21B

+39.37%

1.05B

+15.34%

1.07B

+16.26%

1.12B

+25.79%

869.83M

+31.19%

910.09M

+31.37%

918.24M

+9.56%

888.22M

+19.65%

663.04M

-3.82%

692.77M

-10.83%

838.11M

-2.44%

742.34M

Accounts Payable & Accruals

517.96M

+19.4%

486.41M

+24.88%

429.23M

+21.54%

485.57M

+26.66%

433.82M

+18.27%

389.50M

+8.33%

353.14M

+7.6%

383.36M

+17.11%

366.81M

+25.86%

359.56M

+13.25%

328.19M

+6.62%

327.35M

+13.02%

291.45M

+5.66%

317.50M

+53.78%

307.82M

+67.28%

289.64M

+20.66%

275.83M

+64.61%

206.46M

+37.37%

184.02M

-5.79%

240.06M

-9.55%

167.56M

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

121.35M

-54.49%

118.08M

-74.04%

270.63M

-35.7%

183.06M

-62.3%

266.61M

-41.94%

454.77M

+3.37%

420.88M

+58.24%

485.64M

+79.72%

459.17M

+58.52%

439.94M

+187.73%

265.98M

+74.36%

270.22M

+71.07%

289.67M

+106.24%

152.90M

+17.57%

152.55M

+9.28%

157.96M

+9.4%

140.45M

-10.25%

130.05M

-40.13%

139.59M

-40.26%

144.38M

-36.6%

156.48M

Operating Lease Liabilities - Short-Term

10.38M

-43.52%

10.94M

-47.2%

12.68M

-42.43%

15.23M

-31.45%

18.38M

-16.25%

20.71M

-0.76%

22.02M

+6.58%

22.23M

+5.39%

21.94M

+8.63%

20.87M

+4.51%

20.66M

+4.4%

21.09M

+7.86%

20.20M

+4.59%

19.97M

+4.67%

19.79M

+12.19%

19.55M

+15.41%

19.31M

+26.67%

19.08M

+33.31%

17.64M

+27.71%

16.94M

+51.64%

15.25M

Other Current Liabilities

528.92M

+10.27%

403.04M

-2.28%

429.13M

-2.14%

402.47M

-6.57%

479.64M

+1.46%

412.43M

+5.23%

438.51M

+0.84%

430.79M

-4.02%

472.74M

-8.37%

391.94M

+3.29%

434.86M

+1.15%

448.85M

-0.5%

515.95M

+13.99%

379.46M

+23.42%

429.92M

+22.3%

451.09M

+3.29%

452.62M

+12.3%

307.45M

-0.02%

351.52M

+5.23%

436.73M

+23.11%

403.05M

Total Non-Current Liabilities

2.14B

-2.41%

2.14B

+3.65%

2.23B

-0.82%

2.24B

-0.4%

2.19B

-4.35%

2.06B

-11.4%

2.25B

-10.55%

2.25B

-5.86%

2.29B

+0.02%

2.33B

-3.81%

2.52B

+8.98%

2.39B

+4.43%

2.29B

+8.06%

2.42B

+15.03%

2.31B

+22.78%

2.29B

+21.05%

2.12B

+12.02%

2.10B

+12.53%

1.88B

+8.56%

1.89B

+12.64%

1.89B

Debt - Long-Term

1.67B

-4.39%

1.68B

+4.33%

1.79B

+1.05%

1.78B

+2.63%

1.75B

-2.36%

1.61B

-11.43%

1.77B

-12.51%

1.73B

-8.19%

1.79B

-1.46%

1.82B

-6.4%

2.02B

+9.78%

1.89B

+4.67%

1.82B

+11.11%

1.94B

+20.56%

1.84B

+28.26%

1.80B

+25.15%

1.64B

+11.99%

1.61B

+11.84%

1.44B

+9%

1.44B

+13.16%

1.46B

Other Non-Current Liabilities

94.97M

+34.61%

97.14M

+32.45%

98.79M

+85.17%

102.24M

+84.26%

70.56M

+71.38%

73.34M

+75.39%

53.35M

+18.17%

55.49M

+48.5%

41.17M

+10.16%

41.81M

+18.35%

45.15M

+14.92%

37.37M

+11.81%

37.37M

+18.45%

35.33M

+14.76%

39.28M

+45.35%

33.42M

+45.79%

31.55M

+16.24%

30.79M

+26.23%

27.03M

+13.53%

22.92M

+216.76%

27.14M

Total Shareholders' Equity

1.10B

-1.5%

1.05B

-3.37%

1.01B

-21.89%

1.06B

-20.79%

1.11B

-15.84%

1.09B

-18%

1.30B

-3.22%

1.33B

-2.95%

1.32B

+3.99%

1.33B

+8.84%

1.34B

+12.97%

1.37B

+11.46%

1.27B

+4.02%

1.22B

-0.23%

1.19B

-0.18%

1.23B

+7.43%

1.22B

+72.24%

1.22B

+74.95%

1.19B

+67.36%

1.15B

+55.74%

709.65M

Shareholders' Equity

1.10B

-1.5%

1.05B

-3.37%

1.01B

-21.89%

1.06B

-20.79%

1.11B

-15.84%

1.09B

-18%

1.30B

-3.22%

1.33B

-2.95%

1.32B

+3.99%

1.33B

+8.84%

1.34B

+12.97%

1.37B

+11.46%

1.27B

+4.02%

1.22B

-0.23%

1.19B

-0.18%

1.23B

+7.43%

1.22B

+72.24%

1.22B

+74.95%

1.19B

+67.36%

1.15B

+55.74%

709.65M

Common Equity Attributable to Parent Shareholders

1.10B

-1.5%

1.05B

-3.37%

1.01B

-21.89%

1.06B

-20.79%

1.11B

-15.84%

1.09B

-18%

1.30B

-3.22%

1.33B

-2.95%

1.32B

+3.99%

1.33B

+8.84%

1.34B

+12.97%

1.37B

+11.46%

1.27B

+4.02%

1.22B

-0.23%

1.19B

-0.18%

1.23B

+7.43%

1.22B

+72.24%

1.22B

+74.95%

1.19B

+67.36%

1.15B

+55.74%

709.65M

Total Liabilities & Equity

4.42B

-1.98%

4.21B

-4.98%

4.39B

-8.27%

4.39B

-10.49%

4.50B

-8.74%

4.43B

-9.03%

4.79B

-2.53%

4.90B

+1.53%

4.93B

+5.44%

4.87B

+7.94%

4.91B

+11.37%

4.83B

+8.83%

4.68B

+10.62%

4.51B

+13.03%

4.41B

+17.1%

4.44B

+14.53%

4.23B

+26.49%

3.99B

+22.47%

3.77B

+16.87%

3.88B

+18.39%

3.35B

Net Debt

889.67M

-21.64%

993.96M

-22.67%

1.10B

-23.03%

1.12B

-21.58%

1.14B

-21.1%

1.28B

-11.05%

1.43B

+5.8%

1.43B

+20.87%

1.44B

+31.09%

1.45B

+26.54%

1.35B

+36.33%

1.18B

+56.96%

1.10B

+94.98%

1.14B

+104.03%

990.66M

+96.86%

752.16M

+88.22%

562.96M

-36.61%

559.68M

-42.52%

503.23M

-40.09%

399.61M

-52.32%

888.06M

Working Capital

-111.22M

-7.43%

-50.81M

-82.22%

-27.02M

-91.11%

113.09M

-133.11%

-120.15M

-61.68%

-285.80M

+35.34%

-303.94M

-424.04%

-341.56M

-342.25%

-313.57M

-271.5%

-211.18M

-152.21%

93.80M

-67.37%

140.99M

-70.88%

182.84M

-64.99%

404.44M

-40.12%

287.46M

-54.22%

484.21M

-21.75%

522.28M

+102.95%

675.37M

+165.59%

627.98M

+260.27%

618.81M

+688.8%

257.35M

ALGT Financials

ALGT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow