ANGO Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

260.68M

-8.67%

269.68M

-7.5%

265.64M

-9.53%

280.14M

-11.81%

285.42M

-12.14%

291.55M

-41.65%

293.63M

-40.55%

317.67M

-40.36%

324.84M

-40.16%

499.62M

-10.5%

493.95M

-11.42%

532.64M

-3.64%

542.85M

-0.06%

558.21M

+0.74%

557.65M

+0.34%

552.75M

-1.55%

543.18M

-6.71%

554.10M

-5.85%

555.76M

-4.8%

561.44M

-5.52%

582.25M

588.52M

583.76M

Total Current Assets

155.55M

-9.71%

161.35M

-7.99%

156.66M

-9.23%

168.32M

-12.9%

172.27M

-12.51%

175.36M

-5.45%

172.59M

-1.64%

193.25M

+18.17%

196.91M

+29.06%

185.47M

+16.77%

175.47M

+15.92%

163.54M

+14.09%

152.57M

+19.49%

158.83M

+20.16%

151.37M

+15.27%

143.34M

+1.75%

127.69M

-12.34%

132.19M

-11.7%

131.32M

-7.68%

140.88M

-7.87%

145.66M

149.70M

142.24M

Cash & Short Term Investments

37.81M

-15.53%

41.64M

-23.02%

38.76M

-29.53%

55.89M

-26.51%

44.76M

-42.95%

54.09M

-11.18%

55.01M

-4.48%

76.06M

+70.45%

78.45M

+160.54%

60.90M

+103.96%

57.59M

+134.43%

44.62M

+54.8%

30.11M

+26.04%

29.86M

-12.93%

24.56M

-30.75%

28.82M

-40.15%

23.89M

-56.14%

34.29M

-40.9%

35.47M

-25.99%

48.16M

-11.53%

54.47M

58.02M

47.93M

Loans & Receivables - Net

45.55M

-6.98%

44.43M

+2.96%

42.64M

+7.79%

42.89M

-1.65%

48.97M

-1.02%

43.16M

-16.37%

39.56M

-20.48%

43.61M

-17.45%

49.48M

-2.78%

51.60M

-2.36%

49.76M

-7.15%

52.83M

+1%

50.89M

+21.72%

52.85M

+38.34%

53.59M

+51.3%

52.30M

+47.73%

41.81M

+26.04%

38.20M

+13.69%

35.42M

+5.44%

35.41M

+13.25%

33.17M

33.60M

33.59M

Inventories - Total

64.28M

+1.86%

65.57M

-0.53%

62.26M

-3.78%

62.01M

+2.29%

63.10M

+8.67%

65.92M

+2.59%

64.70M

+7.88%

60.62M

+9.56%

58.07M

-8.6%

64.25M

+1.7%

59.97M

+4.1%

55.33M

+7.65%

63.53M

+32.25%

63.18M

+31.12%

57.61M

+16.84%

51.39M

+5.71%

48.04M

-1.97%

48.18M

-2.82%

49.30M

-6.55%

48.61M

-18.85%

49.01M

49.58M

52.76M

Prepaid Expenses

13.61M

-11.84%

9.71M

-20.39%

13.00M

-2.48%

7.54M

-41.91%

15.44M

+41.48%

12.20M

+39.93%

13.33M

+63.27%

12.97M

+180.94%

10.91M

+35.75%

8.71M

-32.67%

8.16M

-47.72%

4.62M

-57.34%

8.04M

-42.36%

12.94M

+12.5%

15.61M

+40.29%

10.82M

+24.43%

13.95M

+54.78%

11.51M

+35.48%

11.13M

+39.85%

8.70M

+19%

9.01M

8.49M

7.96M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

6.15M

Total Non-Current Assets

-100%

108.33M

-6.76%

108.99M

-9.95%

111.82M

-10.13%

113.14M

-11.56%

116.19M

-63.02%

121.03M

-62%

124.42M

-66.29%

127.94M

-67.22%

314.15M

-21.34%

318.47M

-21.61%

369.10M

-9.85%

390.27M

-6.07%

399.38M

-5.34%

406.28M

-4.28%

409.41M

-2.65%

415.49M

-4.83%

421.92M

-3.85%

424.44M

-3.87%

420.56M

-4.7%

436.59M

438.82M

441.52M

Property Plant & Equipment - Net

29.14M

-20.87%

36.25M

-4.05%

34.48M

-13.13%

36.15M

-12.83%

36.83M

-9.95%

37.78M

-19.03%

39.69M

-17.21%

41.47M

-16.22%

40.89M

-19.34%

46.66M

-9.76%

47.94M

-8.73%

49.50M

-4.78%

50.70M

-0.95%

51.70M

+0.89%

52.52M

+5.25%

51.98M

+11.89%

51.19M

+28.7%

51.25M

+31.24%

49.91M

+26.61%

46.45M

+20.79%

39.77M

39.05M

39.42M

Assets Held for Sale- Long-Term

0.00

-100%

0.00

43.65M

Other Non-Current Assets

10.50M

+94.99%

5.35M

+0.92%

6.13M

+10.04%

6.55M

+17.77%

5.38M

-1.59%

5.30M

+21.09%

5.57M

+14.94%

5.57M

+0.04%

5.47M

-2.06%

4.38M

-12%

4.85M

+2.17%

5.56M

+39.46%

5.59M

+50.36%

4.97M

+25.61%

4.74M

+14.23%

3.99M

+4.67%

3.71M

-60.89%

3.96M

-51.06%

4.15M

-39.32%

3.81M

-26.6%

9.50M

8.09M

6.84M

Intangible Assets - Net

65.49M

-7.68%

66.73M

-8.72%

68.38M

-9.76%

69.12M

-10.68%

70.93M

-13.04%

73.11M

-72.21%

75.77M

-71.48%

77.38M

-71.38%

81.57M

-75.58%

263.12M

-23.22%

265.69M

-23.87%

270.38M

-23.5%

333.99M

-7.38%

342.70M

-6.55%

349.01M

-5.77%

353.44M

-4.55%

360.59M

-6.9%

366.71M

-6.37%

370.38M

-6.29%

370.29M

-6.88%

387.32M

391.68M

395.26M

Total Liabilities

87.32M

-12.28%

93.35M

-10.91%

86.79M

-10.57%

97.17M

-13.3%

99.55M

-6.22%

104.78M

+6.49%

97.05M

+46.72%

112.08M

-27.38%

106.14M

-26.9%

98.40M

-34.51%

66.14M

-53.94%

154.34M

+20.33%

145.19M

+27.94%

150.25M

+23.42%

143.61M

+19.86%

128.26M

+5.15%

113.49M

-10.86%

121.73M

-9.27%

119.81M

-6.91%

121.98M

-12.46%

127.31M

134.18M

128.71M

Total Current Liabilities

66.07M

-15.27%

71.96M

-18.77%

68.28M

-10.97%

76.20M

-16.41%

77.97M

-9.2%

88.59M

+13.53%

76.70M

+33.5%

91.16M

+8.74%

85.87M

+23.33%

78.04M

+6.08%

57.45M

-13.46%

83.83M

+12.78%

69.63M

+41.05%

73.57M

+35.05%

66.39M

+27.44%

74.32M

+29.07%

49.37M

-1.77%

54.48M

+18.91%

52.10M

+30.75%

57.58M

+11.93%

50.26M

45.81M

39.85M

Accounts Payable & Accruals

61.41M

+0.25%

65.16M

-4.47%

58.87M

-1.21%

66.57M

-8.3%

61.25M

-7.35%

68.21M

+1.97%

59.59M

+17.1%

72.59M

+8.24%

66.11M

+15.23%

66.89M

+9.25%

50.89M

-7.17%

67.06M

+6.64%

57.38M

+22.69%

61.22M

+17.95%

54.82M

+10.56%

62.89M

+14.16%

46.77M

-2.22%

51.91M

+19.08%

49.58M

+31.88%

55.09M

+13.64%

47.83M

43.59M

37.59M

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

-100%

400.00K

Operating Lease Liabilities - Short-Term

-100%

1.31M

-30.14%

1.77M

-8.18%

1.84M

-6.84%

1.83M

+11%

1.88M

+13.68%

1.93M

+9.84%

1.98M

+2.76%

1.65M

-28.45%

1.65M

-33.68%

1.76M

-32.07%

1.92M

-24.92%

2.30M

-8.99%

2.49M

+0.73%

2.59M

+5.89%

2.56M

+6%

2.53M

+6.9%

2.47M

+15.29%

2.44M

+12.42%

2.42M

+16.27%

2.36M

2.15M

2.17M

Other Current Liabilities

4.66M

-67.86%

5.09M

-72.48%

7.24M

-52.29%

7.39M

-55.46%

14.49M

-20%

18.51M

+94.89%

15.18M

+215.77%

16.59M

+11.78%

18.11M

+81.9%

9.50M

-3.62%

4.81M

-46.49%

14.84M

+67.22%

9.96M

+13002.63%

9.86M

+10165.62%

8.99M

+12043.24%

8.88M

+10993.75%

76.00K

+15.15%

96.00K

+23.08%

74.00K

-3.9%

80.00K

-91.03%

66.00K

78.00K

77.00K

Total Non-Current Liabilities

-100%

21.39M

+32.11%

18.50M

-9.05%

20.98M

+0.22%

21.57M

+6.43%

16.19M

-20.5%

20.35M

+134.06%

20.93M

-70.32%

20.27M

-73.17%

20.36M

-73.45%

8.69M

-88.74%

70.52M

+30.74%

75.56M

+17.85%

76.68M

+14.01%

77.22M

+14.04%

53.94M

-16.24%

64.12M

-16.79%

67.26M

-23.88%

67.72M

-23.79%

64.40M

-26.74%

77.05M

88.37M

88.86M

Debt - Long-Term

-100%

5.60M

5.70M

5.80M

5.90M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

49.82M

+99.27%

49.81M

+99.23%

49.80M

+99.18%

49.80M

+99.19%

25.00M

+25%

25.00M

-16.67%

25.00M

-37.5%

25.00M

-37.5%

20.00M

-50%

30.00M

40.00M

Other Non-Current Liabilities

16.70M

+87.65%

6.98M

-20.93%

6.81M

-44.31%

9.00M

-25.88%

8.90M

-26.02%

8.82M

+25850%

12.23M

+173.5%

12.14M

+165.68%

12.03M

+30.54%

34.00K

-99.63%

4.47M

-46.12%

4.57M

-44.27%

9.22M

-45.07%

9.11M

-50.12%

8.30M

-52.98%

8.20M

-52.12%

16.78M

+0.22%

18.25M

+3.07%

17.65M

+4.67%

17.12M

+10.51%

16.74M

17.71M

16.86M

Total Shareholders' Equity

173.36M

-6.73%

176.33M

-5.59%

178.85M

-9.02%

182.97M

-11%

185.87M

-15.01%

186.77M

-53.45%

196.58M

-54.05%

205.59M

-45.65%

218.70M

-45%

401.23M

-1.65%

427.80M

+3.32%

378.30M

-10.88%

397.65M

-7.46%

407.96M

-5.65%

414.04M

-5.03%

424.49M

-3.41%

429.69M

-5.55%

432.37M

-4.84%

435.95M

-4.2%

439.46M

-3.39%

454.94M

454.34M

455.05M

Shareholders' Equity

173.36M

-6.73%

176.33M

-5.59%

178.85M

-9.02%

182.97M

-11%

185.87M

-15.01%

186.77M

-53.45%

196.58M

-54.05%

205.59M

-45.65%

218.70M

-45%

401.23M

-1.65%

427.80M

+3.32%

378.30M

-10.88%

397.65M

-7.46%

407.96M

-5.65%

414.04M

-5.03%

424.49M

-3.41%

429.69M

-5.55%

432.37M

-4.84%

435.95M

-4.2%

439.46M

-3.39%

454.94M

454.34M

455.05M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

173.36M

-6.73%

176.33M

-5.59%

178.85M

-9.02%

182.97M

-11%

185.87M

-15.01%

186.77M

-53.45%

196.58M

-54.05%

205.59M

-45.65%

218.70M

-45%

401.23M

-1.65%

427.80M

+3.32%

378.30M

-10.88%

397.65M

-7.46%

407.96M

-5.65%

414.04M

-5.03%

424.49M

-3.41%

429.69M

-5.55%

432.37M

-4.84%

435.95M

-4.2%

439.46M

-3.39%

454.94M

454.34M

455.05M

Total Liabilities & Equity

260.68M

-8.67%

269.68M

-7.5%

265.64M

-9.53%

280.14M

-11.81%

285.42M

-12.14%

291.55M

-41.65%

293.63M

-40.55%

317.67M

-40.36%

324.84M

-40.16%

499.62M

-10.5%

493.95M

-11.42%

532.64M

-3.64%

542.85M

-0.06%

558.21M

+0.74%

557.65M

+0.34%

552.75M

-1.55%

543.18M

-6.71%

554.10M

-5.85%

555.76M

-4.8%

561.44M

-5.52%

582.25M

588.52M

583.76M

Net Debt

-37.81M

-1.69%

-35.64M

-34.11%

-32.66M

-40.62%

-49.69M

-34.66%

-38.46M

-50.98%

-54.09M

-11.18%

-55.01M

-4.48%

-76.06M

-1563.18%

-78.45M

-498.31%

-60.90M

-405.41%

-57.59M

-328.21%

5.20M

-235.9%

19.70M

+1674.41%

19.94M

-314.61%

25.23M

-340.97%

-3.83M

-86.42%

1.11M

-104.54%

-9.29M

-48.45%

-10.47M

+32.07%

-28.16M

+95.09%

-24.47M

-18.02M

-7.93M

Working Capital

89.49M

-5.11%

89.39M

+3.02%

88.37M

-7.84%

92.13M

-9.77%

94.30M

-15.07%

86.77M

-19.24%

95.89M

-18.75%

102.10M

+28.08%

111.03M

+33.87%

107.43M

+26%

118.02M

+38.88%

79.72M

+15.5%

82.94M

+5.9%

85.26M

+9.72%

84.98M

+7.27%

69.02M

-17.14%

78.32M

-17.91%

77.71M

-25.2%

79.22M

-22.63%

83.30M

-17.91%

95.40M

103.89M

102.39M

ANGO Financials

ANGO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow