ALH Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

Total Assets

2.89B

2.90B

2.96B

Total Current Assets

692.40M

675.88M

715.01M

800.38M

Cash & Short Term Investments

129.35M

123.10M

136.17M

222.59M

Loans & Receivables - Net

348.69M

352.76M

364.74M

373.17M

Inventories - Total

163.21M

146.86M

155.68M

153.76M

Prepaid Expenses

28.14M

26.56M

27.18M

31.99M

Other Current Assets

23.01M

26.60M

31.25M

18.87M

Total Non-Current Assets

2.19B

2.21B

2.19B

2.17B

Property Plant & Equipment - Net

276.59M

285.99M

270.83M

263.31M

Other Non-Current Assets

9.82M

9.73M

9.98M

10.35M

Intangible Assets - Net

1.42B

1.44B

1.45B

Total Liabilities

2.46B

2.49B

3.04B

3.14B

Total Current Liabilities

505.77M

484.33M

508.37M

509.20M

Accounts Payable & Accruals

229.04M

200.75M

214.31M

220.61M

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

190.17M

194.29M

217.85M

216.24M

Income Taxes Payable

21.41M

9.50M

5.11M

11.16M

Operating Lease Liabilities - Short-Term

6.03M

5.93M

5.86M

5.43M

Other Current Liabilities

59.13M

73.86M

65.24M

55.75M

Total Non-Current Liabilities

1.95B

2.01B

2.53B

2.63B

Debt - Long-Term

1.72B

1.78B

2.31B

2.42B

Other Non-Current Liabilities

47.00M

45.30M

39.47M

34.78M

Total Shareholders' Equity

430.14M

392.12M

-136.42M

-176.50M

Shareholders' Equity

430.14M

392.12M

-136.42M

-176.50M

Common Equity Attributable to Parent Shareholders

430.14M

392.12M

-136.42M

-176.50M

Total Liabilities & Equity

2.89B

2.90B

2.96B

Net Debt

1.78B

1.85B

2.39B

2.42B

Working Capital

186.62M

191.56M

206.64M

291.17M

ALH Financials

ALH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow