ALNY 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

4.97B

+17.13%

4.85B

+15.38%

4.57B

+13.88%

4.21B

+10.18%

4.24B

+10.71%

4.21B

+9.53%

4.01B

+17.85%

3.82B

+12.75%

3.83B

+7.99%

3.84B

+8.59%

3.40B

+2.16%

3.39B

-1.21%

3.55B

-2.66%

3.54B

+1.81%

3.33B

-5.1%

3.43B

+5.48%

3.64B

+6.93%

3.47B

+4.99%

3.51B

+4%

3.25B

+42.8%

Total Current Assets

4.05B

+22.92%

3.95B

+17.8%

3.64B

+14.84%

3.27B

+9.36%

3.29B

+10.48%

3.35B

+12.39%

3.17B

+25.71%

2.99B

+17.61%

2.98B

+10.79%

2.98B

+10.95%

2.52B

+2.12%

2.54B

-1.88%

2.69B

-4.14%

2.69B

+0.58%

2.47B

-9.3%

2.59B

+4.84%

2.81B

+7.41%

2.67B

+4.72%

2.73B

+26.14%

2.47B

+55.86%

Cash & Short Term Investments

2.91B

+7.94%

2.73B

-2%

2.86B

+8.87%

2.63B

+11%

2.69B

+10.46%

2.78B

+15.54%

2.63B

+27.56%

2.37B

+14.52%

2.44B

+11.27%

2.41B

+6.22%

2.06B

-2.52%

2.07B

-7.54%

2.19B

-9.98%

2.27B

-2.69%

2.11B

+11.08%

2.24B

+31%

2.44B

+29.94%

2.33B

+26.94%

1.90B

-1.32%

1.71B

+27.37%

Loans & Receivables - Net

777.57M

+91.85%

964.77M

+172.65%

567.11M

+83.25%

418.04M

+8.19%

405.31M

+23.65%

353.85M

+8.73%

309.48M

+40.27%

386.38M

+76.08%

327.79M

+37.75%

325.44M

+76.38%

220.63M

+55.08%

219.43M

+40.18%

237.96M

+19.84%

184.51M

+30.8%

142.27M

-78%

156.53M

-74.37%

198.57M

-67.04%

141.06M

-75.64%

646.59M

+835.52%

610.63M

+708.01%

Inventories - Total

82.72M

+5.36%

75.38M

-0.79%

71.69M

-14.64%

65.58M

-30.22%

78.51M

-11.93%

75.99M

-20.66%

83.98M

-16.4%

93.99M

-28.73%

89.15M

-30.87%

95.77M

-17.07%

100.45M

+12.9%

131.88M

+67.96%

128.96M

+49.33%

115.49M

+17.97%

88.98M

+5.47%

78.52M

+6.19%

86.36M

+14.84%

97.90M

+46.24%

84.36M

+8.96%

73.94M

+8.26%

Prepaid Expenses

281.89M

+141.01%

188.04M

+29.37%

147.31M

-4.8%

152.42M

+11.29%

116.96M

-7.45%

145.35M

-7.98%

154.75M

+6.39%

136.96M

+15.06%

126.38M

-4.92%

157.96M

+25.85%

145.45M

+12.08%

119.03M

+3.45%

132.92M

+50.91%

125.52M

+15.65%

129.78M

+37.86%

115.06M

+51.44%

88.08M

+40.33%

108.53M

+45.16%

94.14M

+6.55%

75.98M

-23.02%

Total Non-Current Assets

915.67M

-3.07%

898.85M

+5.8%

922.32M

+10.22%

945.55M

+13.13%

944.70M

+11.51%

849.62M

-0.47%

836.78M

-4.73%

835.78M

-1.78%

847.18M

-0.81%

853.62M

+1.09%

878.35M

+2.28%

850.92M

+0.84%

854.11M

+2.32%

844.41M

+5.95%

858.78M

+9.5%

843.87M

+7.47%

834.73M

+5.36%

796.95M

+5.9%

784.27M

-35.39%

785.19M

+13%

Property Plant & Equipment - Net

708.06M

+2.04%

693.14M

-1.46%

692.19M

-3.25%

695.92M

-3.2%

693.93M

-4.39%

703.40M

-3.52%

715.46M

-2.83%

718.93M

-2.59%

725.79M

-1.74%

729.08M

-0.62%

736.27M

+0.57%

738.08M

+0.67%

738.63M

+0.68%

733.62M

+1.78%

732.12M

+3.29%

733.16M

+4.47%

733.63M

+3.84%

720.79M

+4.47%

708.79M

+5.98%

701.78M

+7.79%

Other Non-Current Assets

207.61M

-17.21%

205.71M

+40.69%

230.13M

+89.69%

249.64M

+113.64%

250.77M

+106.57%

146.21M

+17.4%

121.32M

-14.61%

116.85M

+3.55%

121.39M

+5.12%

124.55M

+12.42%

142.07M

+12.17%

112.84M

+1.92%

115.48M

+14.23%

110.78M

+45.47%

126.66M

+67.81%

110.71M

+32.74%

101.09M

+17.87%

76.16M

+21.55%

75.48M

+67.28%

83.40M

+90.6%

Total Liabilities

4.18B

+0.1%

4.62B

+10.67%

4.32B

+7.54%

4.10B

+1.35%

4.17B

+3.02%

4.17B

+4.19%

4.01B

+5.31%

4.04B

+10.75%

4.05B

+9.34%

4.00B

+11.16%

3.81B

+20.8%

3.65B

+20.41%

3.71B

+21.26%

3.60B

+32.63%

3.15B

+18.76%

3.03B

+30.2%

3.06B

+27.78%

2.72B

+29.83%

2.66B

+34.51%

2.33B

+150.47%

Total Current Liabilities

1.47B

+23.61%

1.55B

+27.43%

1.30B

+23.27%

1.08B

+14.22%

1.19B

+22.58%

1.22B

+28.52%

1.05B

+33.81%

941.71M

+39.85%

967.79M

+26.03%

949.78M

+22.9%

788.64M

+19.91%

673.39M

+11.13%

767.91M

+10.38%

772.79M

+26.55%

657.68M

+18.58%

605.96M

+22.46%

695.71M

+18.87%

610.66M

+27.16%

554.65M

+44.33%

494.82M

+46.06%

Accounts Payable & Accruals

1.20B

+22.55%

1.27B

+25%

1.02B

+15.72%

801.56M

+3.16%

975.89M

+26.98%

1.02B

+29.23%

882.62M

+34.08%

777.01M

+36.12%

768.53M

+19.42%

786.93M

+42.78%

658.28M

+38.98%

570.84M

+38.94%

643.55M

+37.34%

551.15M

+28.59%

473.66M

+20.14%

410.85M

+26.06%

468.60M

+14.89%

428.62M

+32.65%

394.27M

+66.14%

325.91M

+45.69%

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

220.07M

+94.72%

115.69M

+27.81%

97.52M

+57.39%

81.79M

+77.14%

113.02M

+105.52%

90.52M

+104.81%

61.96M

+84.14%

46.17M

+94.78%

54.99M

+36.49%

44.20M

+23.27%

33.65M

+18.09%

23.71M

+7.84%

40.29M

+8.66%

35.85M

+35.92%

28.50M

+24.57%

21.98M

+60.93%

37.08M

+178.45%

26.38M

+155.68%

22.88M

+284.02%

13.66M

Operating Lease Liabilities - Short-Term

45.52M

+8.67%

44.76M

+6.2%

46.10M

+10.66%

46.01M

+10.41%

41.89M

+0.91%

42.14M

+1.51%

41.66M

-0.99%

41.67M

-3.21%

41.51M

-1.09%

41.52M

-0.16%

42.07M

+2.03%

43.05M

+4.27%

41.97M

+3.5%

41.58M

+2.39%

41.24M

+4.76%

41.29M

+6.1%

40.55M

+9.97%

40.61M

+26.16%

39.36M

+17.68%

38.92M

+34%

Other Current Liabilities

4.84M

-91.27%

2.54M

-96.42%

15.08M

-78.15%

28.16M

-63.36%

55.48M

-46.01%

71.03M

-7.92%

69.01M

+26.3%

76.85M

+114.7%

102.75M

+144.04%

77.14M

-46.51%

54.64M

-52.19%

35.79M

-72.85%

42.10M

-71.83%

144.21M

+25.35%

114.29M

+16.45%

131.84M

+13.32%

149.48M

+17.51%

115.04M

+0.39%

98.14M

-8.78%

116.34M

+35.21%

Total Non-Current Liabilities

2.71B

-9.24%

3.06B

+3.74%

3.02B

+1.93%

3.02B

-2.55%

2.99B

-3.12%

2.95B

-3.38%

2.96B

-2.13%

3.10B

+4.17%

3.08B

+4.97%

3.06B

+7.95%

3.02B

+21.04%

2.98B

+22.72%

2.94B

+24.47%

2.83B

+34.4%

2.50B

+18.81%

2.43B

+32.28%

2.36B

+30.67%

2.11B

+30.63%

2.10B

+32.14%

1.83B

+210.31%

Debt - Long-Term

2.48B

+5.05%

2.39B

+1.35%

2.37B

+0.27%

2.36B

+0.24%

2.36B

+0.68%

2.36B

+1.15%

2.37B

+2.07%

2.36B

+2.41%

2.34B

+3.26%

2.33B

+3.68%

2.32B

+22.48%

2.30B

+23.12%

2.27B

+24.21%

2.25B

+43.53%

1.89B

+22.95%

1.87B

+46.4%

1.83B

+46.2%

1.57B

+51.66%

1.54B

+52.61%

1.28B

Other Non-Current Liabilities

7.59M

-98.09%

9.77M

-97.27%

10.93M

-96.9%

5.87M

-98.84%

398.11M

-19.84%

358.49M

-24.82%

352.83M

-21.8%

505.50M

+21.72%

496.61M

+22.21%

476.82M

+50.93%

451.18M

+35.64%

415.30M

+49.12%

406.37M

+61.69%

315.93M

+24.59%

332.64M

+21.39%

278.50M

+3.69%

251.32M

-4.44%

253.57M

-10.1%

274.02M

-8.78%

268.58M

-14.82%

Total Shareholders' Equity

789.18M

+1076.33%

233.89M

+622.92%

250.59M

-8270.56%

115.44M

-152.64%

67.09M

-130.41%

32.35M

-119.51%

-3.07M

-99.25%

-219.27M

-15.42%

-220.64M

+39.45%

-165.87M

+145.23%

-408.13M

-331.84%

-259.24M

-164.62%

-158.22M

-126.9%

-67.64M

-108.95%

176.04M

-79.37%

401.17M

-56.69%

588.20M

-42.12%

755.89M

-37.79%

853.36M

-39.03%

926.19M

-31.38%

Shareholders' Equity

789.18M

+1076.33%

233.89M

+622.92%

250.59M

-8270.56%

115.44M

-152.64%

67.09M

-130.41%

32.35M

-119.51%

-3.07M

-99.25%

-219.27M

-15.42%

-220.64M

+39.45%

-165.87M

+145.23%

-408.13M

-331.84%

-259.24M

-164.62%

-158.22M

-126.9%

-67.64M

-108.95%

176.04M

-79.37%

401.17M

-56.69%

588.20M

-42.12%

755.89M

-37.79%

853.36M

-39.03%

926.19M

-31.38%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

789.18M

+1076.33%

233.89M

+622.92%

250.59M

-8270.56%

115.44M

-152.64%

67.09M

-130.41%

32.35M

-119.51%

-3.07M

-99.25%

-219.27M

-15.42%

-220.64M

+39.45%

-165.87M

+145.23%

-408.13M

-331.84%

-259.24M

-164.62%

-158.22M

-126.9%

-67.64M

-108.95%

176.04M

-79.37%

401.17M

-56.69%

588.20M

-42.12%

755.89M

-37.79%

853.36M

-39.03%

926.19M

-31.38%

Total Liabilities & Equity

4.97B

+17.13%

4.85B

+15.38%

4.57B

+13.88%

4.21B

+10.18%

4.24B

+10.71%

4.21B

+9.53%

4.01B

+17.85%

3.82B

+12.75%

3.83B

+7.99%

3.84B

+8.59%

3.40B

+2.16%

3.39B

-1.21%

3.55B

-2.66%

3.54B

+1.81%

3.33B

-5.1%

3.43B

+5.48%

3.64B

+6.93%

3.47B

+4.99%

3.51B

+4%

3.25B

+42.8%

Net Debt

-210.29M

-5.49%

-219.49M

-33.93%

-388.39M

+96.74%

-186.04M

-655.08%

-222.51M

+437.9%

-332.22M

+955.99%

-197.42M

-167.28%

33.52M

-86.91%

-41.37M

-135.4%

-31.46M

-271.26%

293.43M

-254.37%

256.12M

-173.8%

116.84M

-120.44%

18.37M

-102.5%

-190.08M

-43.82%

-347.05M

-17.02%

-571.76M

-6.51%

-735.33M

-7.02%

-338.37M

-62.87%

-418.22M

-68.84%

Working Capital

2.58B

+22.54%

2.40B

+12.3%

2.34B

+10.64%

2.19B

+7.12%

2.11B

+4.67%

2.13B

+4.87%

2.12B

+22.02%

2.05B

+9.6%

2.02B

+4.71%

2.04B

+6.13%

1.74B

-4.33%

1.87B

-5.85%

1.92B

-8.92%

1.92B

-7.1%

1.81B

-16.43%

1.98B

+0.43%

2.11B

+4.11%

2.06B

-0.47%

2.17B

+22.2%

1.98B

+58.53%

ALNY Financials

ALNY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow