ALVO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

1.00B

+14.29%

1.00B

+30.35%

1.00B

+17.43%

1.00B

+28.56%

1.00B

+28.59%

1.00B

+17.33%

1.00B

+18.45%

950.00M

+14.68%

959.00M

+40.36%

911.00M

+17.58%

895.00M

828.00M

683.00M

774.00M

Total Current Assets

432.00M

-0.14%

509.00M

+78.64%

459.00M

+56.99%

455.00M

+133.53%

433.00M

+89.41%

285.00M

+34.58%

292.00M

+8.6%

195.00M

-15.56%

228.00M

+48.62%

212.00M

-11.21%

269.00M

231.00M

154.00M

239.00M

Cash & Short Term Investments

43.00M

-63.77%

151.00M

+1283.88%

39.00M

-40.53%

51.00M

+360.95%

118.00M

+73.13%

11.00M

-81.9%

65.00M

-44.05%

11.00M

-83.2%

68.00M

+431.88%

60.00M

-52.92%

116.00M

66.00M

13.00M

128.00M

Loans & Receivables - Net

122.00M

-15.96%

180.00M

+35.3%

229.00M

+216.18%

252.00M

+188.61%

146.00M

+246.23%

133.00M

+259.48%

72.00M

+56.39%

87.00M

+22.17%

42.00M

-17.81%

37.00M

-2.88%

46.00M

71.00M

51.00M

38.00M

Inventories - Total

208.00M

+66.16%

155.00M

+61.01%

142.00M

+54.03%

128.00M

+71.82%

125.00M

+52.47%

97.00M

+21.68%

92.00M

+22.6%

74.00M

+4.15%

82.00M

+21.55%

79.00M

+45.19%

75.00M

71.00M

67.00M

55.00M

Prepaid Expenses

22.00M

24.00M

+8.85%

22.00M

+6.96%

-100%

21.00M

17.00M

Other Current Assets

59.00M

+35.1%

-100%

50.00M

-21.3%

44.00M

+21.36%

44.00M

+26.72%

63.00M

+97.8%

36.00M

+62.23%

35.00M

32.00M

22.00M

Total Non-Current Assets

977.00M

+22.09%

883.00M

+12.77%

787.00M

+2.38%

766.00M

+1.47%

800.00M

+9.57%

783.00M

+12.1%

768.00M

+22.67%

755.00M

+26.36%

730.00M

+37.96%

699.00M

+30.4%

626.00M

598.00M

529.00M

536.00M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

0.00

-100%

0.00

-100%

18.00M

-61.14%

18.00M

-61.92%

42.00M

-11.84%

44.00M

-15.04%

48.00M

49.00M

48.00M

51.00M

Property Plant & Equipment - Net

494.00M

+20.86%

441.00M

+16.8%

423.00M

+16.56%

410.00M

+14.91%

409.00M

+19.05%

378.00M

+13.27%

363.00M

+33.24%

357.00M

+33.01%

343.00M

+49.77%

333.00M

+52.6%

272.00M

268.00M

229.00M

218.00M

Other Non-Current Assets

350.00M

+5.98%

343.00M

+0.61%

319.00M

-7.7%

302.00M

-10.71%

330.00M

+8.17%

341.00M

+18.45%

346.00M

+29.45%

338.00M

+40.64%

305.00M

+41.09%

288.00M

+32.57%

267.00M

240.00M

216.00M

217.00M

Intangible Assets - Net

75.00M

+128.08%

67.00M

+113.59%

33.00M

+4.74%

32.00M

+2.62%

33.00M

+2.83%

32.00M

+22.01%

31.00M

+17.82%

31.00M

-16.52%

32.00M

-5.16%

26.00M

-24.49%

26.00M

37.00M

34.00M

Total Liabilities

2.00B

+0.59%

2.00B

-6.47%

2.00B

-9.99%

2.00B

-13.2%

2.00B

-2.66%

2.00B

+20.53%

2.00B

+10.84%

2.00B

+35.16%

2.00B

+68.65%

1.00B

+29.74%

2.00B

1.00B

960.00M

1.00B

Total Current Liabilities

304.00M

+89.39%

280.00M

-76.74%

266.00M

+7.71%

193.00M

-25.89%

161.00M

-14.03%

1.00B

+442.4%

247.00M

+53.92%

261.00M

+55.98%

187.00M

-7.77%

222.00M

-20.19%

160.00M

167.00M

202.00M

278.00M

Accounts Payable & Accruals

92.00M

+58.75%

155.00M

+165.5%

68.00M

+35.3%

126.00M

-9.89%

58.00M

+9.6%

59.00M

+33.31%

50.00M

+68.56%

140.00M

+38.58%

53.00M

+44.51%

44.00M

-57.53%

30.00M

101.00M

36.00M

103.00M

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

56.00M

+65.73%

60.00M

-94.1%

44.00M

-10.04%

42.00M

-11.51%

34.00M

+52.44%

1.00B

+3216.3%

49.00M

+72.31%

48.00M

+90.23%

22.00M

-73.29%

30.00M

-76.24%

28.00M

25.00M

83.00M

128.00M

Income Taxes Payable

2.00M

+59.95%

741.00K

-28.13%

668.00K

-39.05%

204.00K

-77.95%

1.00M

-35.74%

1.00M

-32.17%

1.00M

-38.77%

925.00K

-0.96%

2.00M

+72.79%

2.00M

+45.18%

2.00M

934.00K

996.00K

1.00M

Other Current Liabilities

155.00M

+127.69%

64.00M

-31.64%

153.00M

+4.52%

25.00M

-65.63%

68.00M

-38.36%

93.00M

-35.89%

147.00M

+46.06%

72.00M

+79.59%

110.00M

+34.35%

146.00M

+222.68%

101.00M

40.00M

82.00M

45.00M

Total Non-Current Liabilities

1.00B

-9.48%

1.00B

+172.57%

1.00B

-12.95%

1.00B

-11.15%

1.00B

-1.17%

472.00M

-59.58%

1.00B

+5.88%

2.00B

+32.32%

1.00B

+89.07%

1.00B

+47.24%

1.00B

758.00M

793.00M

Debt - Long-Term

1.00B

+6.93%

1.00B

+576.03%

1.00B

+12.55%

1.00B

+11.7%

1.00B

+15.5%

179.00M

-79.54%

1.00B

+30.17%

1.00B

+31.76%

993.00M

+79.3%

874.00M

+57.83%

808.00M

780.00M

554.00M

553.00M

Other Non-Current Liabilities

5.00M

-93.58%

13.00M

-85.67%

12.00M

-86.35%

81.00M

+10.18%

86.00M

+6.7%

90.00M

+39.02%

89.00M

+41.95%

73.00M

+12.71%

80.00M

+53.17%

65.00M

+54.98%

63.00M

65.00M

52.00M

42.00M

Total Shareholders' Equity

-177.00M

-48.57%

-173.00M

-71.39%

-302.00M

-54.12%

-413.00M

-55.73%

-344.00M

-47.99%

-606.00M

+26.62%

-659.00M

+0.47%

-932.00M

+65.21%

-661.00M

+138.38%

-479.00M

+61.55%

-656.00M

-564.00M

-277.00M

-296.00M

Shareholders' Equity

-177.00M

-48.57%

-173.00M

-71.39%

-302.00M

-54.12%

-413.00M

-55.73%

-344.00M

-47.99%

-606.00M

+26.62%

-659.00M

+0.47%

-932.00M

+65.21%

-661.00M

+138.38%

-479.00M

+61.55%

-656.00M

-564.00M

-277.00M

-296.00M

Common Equity Attributable to Parent Shareholders

-177.00M

-48.57%

-173.00M

-71.39%

-302.00M

-54.12%

-413.00M

-55.73%

-344.00M

-47.99%

-606.00M

+26.62%

-659.00M

+0.47%

-932.00M

+65.21%

-661.00M

+138.38%

-479.00M

+61.55%

-656.00M

-564.00M

-277.00M

-296.00M

Total Liabilities & Equity

1.00B

+14.29%

1.00B

+30.35%

1.00B

+17.43%

1.00B

+28.56%

1.00B

+28.59%

1.00B

+17.33%

1.00B

+18.45%

950.00M

+14.68%

959.00M

+40.36%

911.00M

+17.58%

895.00M

828.00M

683.00M

774.00M

Net Debt

1.00B

+16.67%

1.00B

-5.17%

1.00B

+14.81%

1.00B

+7%

1.00B

+12.2%

1.00B

+39.58%

1.00B

+43.77%

1.00B

+44.08%

947.00M

+51.74%

844.00M

+52.5%

720.00M

739.00M

624.00M

553.00M

Working Capital

128.00M

-52.97%

230.00M

-125.04%

193.00M

+324.21%

262.00M

-495.75%

272.00M

+553.4%

-917.00M

+9278.11%

46.00M

-58.17%

-66.00M

-204.2%

42.00M

-185.31%

-10.00M

-75%

109.00M

63.00M

-49.00M

-39.00M

ALVO Financials

ALVO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow