ANDE 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

3.92B

+3.23%

3.71B

-9.91%

3.30B

-2.7%

3.45B

+4.45%

3.80B

+16.45%

4.12B

+6.91%

3.39B

-5.57%

3.30B

-7.57%

3.26B

-20.5%

3.85B

-16.34%

3.59B

-18.8%

3.57B

-24.64%

4.10B

-20.24%

4.61B

+0.85%

4.42B

+19.16%

4.74B

+16.99%

5.14B

+20.54%

4.57B

+6.95%

3.71B

+8.69%

4.05B

+22.55%

4.27B

Total Current Assets

2.56B

+1.12%

2.38B

-16.63%

1.96B

-15.87%

2.17B

-3.28%

2.53B

+14.22%

2.85B

+1.54%

2.33B

-7.76%

2.25B

-11.35%

2.21B

-27.42%

2.81B

-19.01%

2.53B

-22.61%

2.54B

-28.99%

3.05B

-22.59%

3.47B

+2.78%

3.27B

+30.69%

3.57B

+59.91%

3.94B

+61.71%

3.37B

+39.56%

2.50B

+62.21%

2.23B

+59.8%

2.44B

Cash & Short Term Investments

72.40M

-66.97%

98.28M

-82.5%

81.63M

-82.02%

350.97M

-33.83%

219.22M

-22.78%

561.77M

-12.75%

454.06M

+8.61%

530.39M

+450.8%

283.90M

+300.69%

643.85M

+458.57%

418.06M

+196.98%

96.29M

+11.92%

70.85M

+94.75%

115.27M

-46.74%

140.77M

-35.09%

86.03M

+212.42%

36.38M

+2.79%

216.44M

+643.21%

216.87M

+1483.83%

27.54M

-8.24%

35.39M

Loans & Receivables - Net

772.01M

-4.98%

652.47M

-14.66%

715.76M

-5.4%

783.89M

+5.43%

812.48M

+15.79%

764.55M

+0.26%

756.62M

-7.36%

743.55M

-27.83%

701.71M

-37.63%

762.55M

-38.94%

816.69M

-17.55%

1.03B

-9.72%

1.13B

+7.12%

1.25B

+49.53%

990.53M

+34.7%

1.14B

+58.15%

1.05B

+50.1%

835.18M

+26.57%

735.35M

+38.85%

721.58M

+34.37%

699.73M

Inventories - Total

1.40B

+11.98%

1.36B

+6.09%

899.28M

+1.69%

771.87M

+12.43%

1.25B

+25.59%

1.29B

+10.29%

884.34M

-10.25%

686.54M

-30.71%

994.54M

-35.88%

1.17B

-32.63%

985.29M

-36.7%

990.79M

-38.78%

1.55B

-20.47%

1.73B

-4.56%

1.56B

+52.92%

1.62B

+77.39%

1.95B

+50.6%

1.81B

+39.51%

1.02B

+34.88%

912.30M

+48.02%

1.29B

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

-100%

2.87M

-86.25%

0.00

-100%

18.63M

20.25M

20.89M

26.56M

-100%

Other Current Assets

152.15M

+63.66%

125.07M

+41.57%

110.05M

-3.24%

120.78M

+11.18%

92.97M

+68.62%

88.34M

+58.39%

113.73M

+68.56%

108.63M

+50.4%

55.13M

-32.27%

55.78M

-22.12%

67.47M

-10.52%

72.23M

+2.64%

81.41M

-28.33%

71.62M

-3.82%

75.40M

-18.18%

70.37M

+7.04%

113.59M

+27.96%

74.47M

-29.78%

92.16M

-9.91%

65.74M

-35.53%

88.77M

Total Non-Current Assets

1.36B

+7.42%

1.34B

+5.14%

1.34B

+26.35%

1.27B

+20.99%

1.27B

+21.18%

1.27B

+21.28%

1.06B

-0.36%

1.05B

+1.72%

1.05B

-0.42%

1.05B

-8.23%

1.06B

-8.01%

1.03B

-11.3%

1.05B

-12.53%

1.14B

-4.58%

1.15B

-4.66%

1.16B

-35.84%

1.20B

-34.3%

1.20B

-35.5%

1.21B

-35.35%

1.81B

-4.78%

1.83B

Investment in Associate, JV & Subsidiary

-100%

Property Plant & Equipment - Net

961.40M

+11.76%

1.05B

+7.76%

905.76M

+27.58%

883.99M

+27.35%

860.25M

+15.99%

972.78M

+30.12%

709.95M

-3.68%

694.14M

-4.05%

741.65M

+0.51%

747.60M

-9.34%

737.11M

-10.66%

723.44M

-11.09%

737.93M

-10.45%

824.62M

-1.62%

825.09M

-2.69%

813.68M

-44.93%

824.07M

-44.87%

838.17M

-45.12%

847.93M

-44.74%

1.48B

-5.38%

1.50B

Assets Held for Sale- Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

24.30M

45.26M

43.17M

38.86M

Other Non-Current Assets

401.67M

-1.72%

96.77M

-4.25%

430.04M

+23.83%

387.06M

+8.61%

408.69M

+320.78%

101.06M

+16.14%

347.27M

+232.05%

356.38M

+294.27%

97.13M

+8.92%

87.01M

-0.19%

104.59M

+4.95%

90.39M

-1.49%

89.17M

-3.6%

87.17M

+26.22%

99.65M

+33%

91.76M

+24.54%

92.51M

+44.86%

69.07M

+38.39%

74.92M

+217.46%

73.68M

+218.24%

63.86M

Intangible Assets - Net

191.37M

-2.96%

-100%

197.20M

-7.61%

-100%

208.38M

-7.17%

213.44M

-7.3%

219.31M

-4.09%

218.95M

-6.66%

224.48M

-6.62%

230.25M

-6.58%

228.66M

-7.81%

234.56M

-10.97%

240.40M

-11.4%

246.48M

-11.54%

248.03M

-13.85%

263.46M

-10.96%

271.32M

Total Liabilities

2.61B

+18.48%

2.42B

-3.92%

2.07B

+11.19%

1.84B

+3.17%

2.20B

+23.4%

2.52B

+7.82%

1.86B

-12.8%

1.78B

-16.51%

1.78B

-35.21%

2.34B

-26.42%

2.14B

-28.51%

2.13B

-35.8%

2.76B

-27.97%

3.18B

-2.55%

2.99B

+21.03%

3.32B

+17.56%

3.83B

+24.04%

3.26B

+4.82%

2.47B

+8.69%

2.82B

+30.03%

3.08B

Total Current Liabilities

1.87B

+30.42%

1.69B

-2.59%

1.33B

+12.96%

1.08B

-0.38%

1.43B

+32.4%

1.73B

+5.8%

1.18B

-16.32%

1.08B

-22.14%

1.08B

-48.72%

1.64B

-35.1%

1.41B

-39.34%

1.39B

-45.95%

2.11B

-31.03%

2.52B

+2.33%

2.32B

+34.67%

2.58B

+52.47%

3.06B

+59.68%

2.46B

+27.55%

1.72B

+57.15%

1.69B

+82.41%

1.92B

Accounts Payable & Accruals

840.15M

-1.8%

1.10B

-11.92%

984.62M

+0.28%

759.13M

-5.08%

855.59M

+6.44%

1.25B

-1.31%

981.89M

-2.94%

799.77M

-2.7%

803.79M

-17.22%

1.26B

-23.04%

1.01B

-12.76%

821.93M

-16.54%

971.00M

+2.53%

1.64B

+15.02%

1.16B

+5.76%

984.83M

+35.24%

947.08M

+35.76%

1.43B

+29.27%

1.10B

+37.11%

728.18M

+13.33%

697.59M

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

739.99M

+159.31%

312.80M

+54.27%

205.24M

+383.58%

168.68M

+432.24%

285.37M

+655.64%

202.75M

+186.91%

42.44M

+1.85%

31.69M

-75.67%

37.77M

-94.78%

70.67M

-81.54%

41.67M

-94.55%

130.26M

-89.28%

723.78M

-51.87%

382.73M

-28.33%

764.98M

+97.44%

1.22B

+49.34%

1.50B

+55.82%

534.05M

+11.45%

387.45M

+130.37%

813.85M

+394.6%

965.14M

Operating Lease Liabilities - Short-Term

27.08M

+5.08%

25.77M

+15.46%

22.32M

-11.99%

25.36M

-100%

Other Current Liabilities

222.81M

-0.4%

195.33M

+0.67%

71.99M

+6.02%

73.55M

-40.89%

223.70M

+28.09%

194.03M

+3.73%

67.90M

-67.95%

124.42M

-34.5%

174.65M

-43.58%

187.05M

-49.52%

211.87M

-18.14%

189.95M

+3.15%

309.55M

-19.54%

370.52M

+3.46%

258.83M

+75.8%

184.15M

+216.66%

384.72M

+134.68%

358.12M

+98.78%

147.22M

+196.99%

58.16M

+27.16%

163.94M

Total Non-Current Liabilities

739.70M

-3.8%

736.20M

-6.85%

743.47M

+8.15%

755.37M

+8.71%

768.94M

+9.51%

790.31M

+12.53%

687.42M

-6.01%

694.82M

-5.89%

702.14M

+9.14%

702.29M

+6.91%

731.38M

+8.91%

738.33M

-0.55%

643.32M

-15.68%

656.90M

-17.64%

671.57M

-10.33%

742.39M

-34.51%

762.95M

-34.57%

797.59M

-32.4%

748.97M

-36.41%

1.13B

-8.96%

1.17B

Debt - Long-Term

569.06M

-3.23%

560.02M

-7.91%

569.05M

+4.88%

578.46M

+5.29%

588.09M

+5.74%

608.15M

+8.03%

542.56M

-4.77%

549.38M

-4.7%

556.17M

+14.23%

562.96M

+14.3%

569.73M

+14.41%

576.49M

+2.31%

486.89M

-14.76%

492.52M

-17.98%

497.99M

-8.26%

563.45M

-34.97%

571.18M

-37.01%

600.49M

-34.48%

542.82M

-40.75%

866.45M

-11.22%

906.72M

Other Non-Current Liabilities

170.64M

-5.65%

104.64M

+69.21%

174.42M

+20.41%

176.91M

+21.63%

180.85M

+225.32%

61.84M

+25.97%

144.85M

+105.32%

145.44M

+106.68%

55.59M

-16.16%

49.09M

-22.28%

70.55M

-11.51%

70.37M

-15.74%

66.31M

-14.07%

63.16M

-19.57%

79.73M

-2.28%

83.52M

+60.47%

77.17M

+58.72%

78.53M

+40.45%

81.59M

+35.81%

52.05M

+27.97%

48.62M

Total Shareholders' Equity

1.31B

-17.85%

1.29B

-19.35%

1.22B

-19.7%

1.61B

+5.94%

1.59B

+8.05%

1.60B

+5.5%

1.52B

+5.1%

1.52B

+5.69%

1.48B

+9.6%

1.52B

+6.06%

1.45B

+1.58%

1.44B

+1.5%

1.35B

+2.22%

1.43B

+9.33%

1.43B

+15.41%

1.42B

+15.69%

1.32B

+11.39%

1.31B

+12.67%

1.24B

+8.69%

1.23B

+8.2%

1.18B

Shareholders' Equity

1.27B

-6.43%

1.25B

-8.89%

1.18B

-11.14%

1.36B

+4.11%

1.36B

+5.92%

1.37B

+6.49%

1.33B

+7.13%

1.31B

+6.47%

1.28B

+9.44%

1.28B

+7.03%

1.24B

+3.92%

1.23B

+5.47%

1.17B

+7.4%

1.20B

+11.77%

1.19B

+15.53%

1.17B

+14.15%

1.09B

+10.71%

1.07B

+11.49%

1.03B

+10.03%

1.02B

+8.85%

983.67M

Common Equity Attributable to Parent Shareholders

1.27B

-6.43%

1.25B

-8.89%

1.18B

-11.14%

1.36B

+4.11%

1.36B

+5.92%

1.37B

+6.49%

1.33B

+7.13%

1.31B

+6.47%

1.28B

+9.44%

1.28B

+7.03%

1.24B

+3.92%

1.23B

+5.47%

1.17B

+7.4%

1.20B

+11.77%

1.19B

+15.53%

1.17B

+14.15%

1.09B

+10.71%

1.07B

+11.49%

1.03B

+10.03%

1.02B

+8.85%

983.67M

Minority Interest

41.30M

-82.7%

45.46M

-80.55%

41.91M

-78.38%

246.10M

+17.38%

238.70M

+21.99%

233.65M

+0.07%

193.84M

-6.97%

209.66M

+1.04%

195.66M

+10.66%

233.49M

+1%

208.35M

-10.44%

207.50M

-17.02%

176.82M

-22.51%

231.17M

-1.75%

232.63M

+14.83%

250.05M

+23.5%

228.20M

+14.74%

235.28M

+18.37%

202.58M

+2.3%

202.46M

+5.07%

198.88M

Total Liabilities & Equity

3.92B

+3.23%

3.71B

-9.91%

3.30B

-2.7%

3.45B

+4.45%

3.80B

+16.45%

4.12B

+6.91%

3.39B

-5.57%

3.30B

-7.57%

3.26B

-20.5%

3.85B

-16.34%

3.59B

-18.8%

3.57B

-24.64%

4.10B

-20.24%

4.61B

+0.85%

4.42B

+19.16%

4.74B

+16.99%

5.14B

+20.54%

4.57B

+6.95%

3.71B

+8.69%

4.05B

+22.55%

4.27B

Net Debt

1.24B

+89.02%

774.53M

+210.89%

692.67M

+428.99%

396.17M

+681.65%

654.23M

+111.02%

249.13M

-2536.03%

130.94M

-32.28%

50.68M

-91.7%

310.04M

-72.8%

-10.23M

-101.35%

193.35M

-82.77%

610.46M

-63.94%

1.14B

-44.09%

759.98M

-17.22%

1.12B

+57.3%

1.69B

+2.42%

2.04B

+11.01%

918.09M

-32.82%

713.40M

-33.36%

1.65B

+48.83%

1.84B

Working Capital

686.48M

-37.28%

690.01M

-38.34%

630.69M

-45.31%

1.09B

-5.99%

1.09B

-3.2%

1.12B

-4.4%

1.15B

+3.01%

1.17B

+1.8%

1.13B

+20.52%

1.17B

+23.92%

1.12B

+18.5%

1.14B

+14.94%

938.16M

+6.86%

944.63M

+3.99%

944.72M

+21.86%

995.30M

+83.05%

877.94M

+69.23%

908.40M

+87.4%

775.23M

+74.71%

543.74M

+15.34%

518.77M

ANDE Financials

ANDE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow