ANDG Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

Total Assets

608.57M

565.14M

470.95M

Total Current Assets

453.79M

412.04M

321.50M

Cash & Short Term Investments

211.91M

258.46M

77.05M

Loans & Receivables - Net

220.43M

129.05M

217.09M

Prepaid Expenses

18.81M

20.69M

13.95M

Other Current Assets

2.63M

3.85M

13.40M

Total Non-Current Assets

154.78M

153.10M

149.45M

Investments - Long-Term

0.00

Property Plant & Equipment - Net

119.48M

117.80M

114.91M

Other Non-Current Assets

2.22M

2.24M

303.00K

Intangible Assets - Net

32.72M

32.62M

32.54M

Total Liabilities

579.88M

699.87M

203.65M

Total Current Liabilities

192.32M

195.81M

105.04M

Accounts Payable & Accruals

61.34M

58.33M

65.44M

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

57.55M

62.37M

59.00K

Income Taxes Payable

2.77M

663.00K

2.71M

Operating Lease Liabilities - Short-Term

7.21M

3.96M

16.69M

Other Current Liabilities

63.46M

70.48M

20.15M

Total Non-Current Liabilities

387.55M

504.06M

98.61M

Debt - Long-Term

279.03M

287.76M

13.00K

Other Non-Current Liabilities

3.60M

3.13M

3.41M

Total Shareholders' Equity

28.70M

-134.73M

267.29M

Shareholders' Equity

-780.09M

-134.73M

267.29M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-780.09M

-134.73M

267.29M

Minority Interest

808.78M

Total Liabilities & Equity

608.57M

565.14M

470.95M

Net Debt

124.67M

91.67M

-76.98M

Working Capital

261.46M

216.23M

216.45M

ANDG Financials

ANDG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow