AORT 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

884.80M

+12.13%

857.66M

+6.79%

838.39M

+6.19%

791.16M

+0.91%

789.10M

-0.42%

803.14M

+3.66%

789.54M

+1.5%

784.01M

+3.56%

792.40M

+3.88%

774.79M

+4.32%

777.86M

+1.7%

757.07M

-3.17%

762.80M

-3.81%

742.73M

-9.27%

764.86M

-5.63%

781.86M

-1.63%

793.05M

+0.46%

818.65M

+4.66%

810.50M

+16.91%

794.83M

+27.99%

Total Current Assets

358.08M

+23.44%

337.50M

+17.2%

318.82M

+11.88%

287.30M

+3.8%

290.08M

+3.35%

287.96M

+7.81%

284.96M

+7.98%

276.79M

+15%

280.67M

+13.48%

267.11M

+12.24%

263.90M

+9.76%

240.68M

-1.58%

247.33M

-0.15%

237.99M

-7.52%

240.43M

+1%

244.53M

+3.76%

247.70M

+5.59%

257.34M

+10.12%

238.05M

-17.09%

235.68M

+10.09%

Cash & Short Term Investments

64.91M

+21.41%

73.43M

+30.71%

53.48M

-2.8%

37.69M

-26.26%

53.46M

-9.29%

56.17M

+5.03%

55.02M

+12.8%

51.12M

+66.11%

58.94M

+49.78%

53.48M

+42.34%

48.77M

+20.78%

30.77M

-40.14%

39.35M

-28.47%

37.57M

-41.83%

40.38M

-19.99%

51.41M

-9.1%

55.01M

-10.42%

64.59M

+0.73%

50.47M

-59.82%

56.55M

-10.78%

Loans & Receivables - Net

103.68M

+20.71%

97.37M

+24.87%

101.25M

+28.24%

95.76M

+25.05%

85.89M

+15.86%

77.97M

+14.21%

78.95M

+14%

76.57M

+14.78%

74.14M

+6.54%

68.27M

+4.97%

69.26M

+5.65%

66.71M

+11.98%

69.58M

+19.76%

65.04M

+17.88%

65.55M

+23.03%

59.58M

+17.42%

58.10M

+19.18%

55.18M

+11.62%

53.28M

+10.41%

50.74M

-1.82%

Inventories - Total

92.43M

+15.87%

90.55M

+7.64%

86.72M

+7.33%

81.93M

+0.26%

79.77M

-2.7%

84.12M

+6.77%

80.80M

+2.99%

81.72M

+7.14%

81.98M

+10.07%

78.79M

+7.87%

78.46M

+5.57%

76.27M

+0.09%

74.48M

-3.24%

73.04M

-6.74%

74.32M

-2.68%

76.21M

+3.86%

76.97M

+5.38%

78.32M

+12.85%

76.36M

+21.77%

73.38M

+35.13%

Prepaid Expenses

42.54M

+120.89%

22.45M

+16.49%

24.55M

+25.83%

19.54M

+13.45%

19.26M

+21.8%

19.27M

+12.18%

19.51M

+2.13%

17.23M

-11.69%

15.81M

-9.91%

17.18M

+1.92%

19.11M

+24.15%

19.51M

+45.82%

17.55M

+19%

16.85M

+4.64%

15.39M

-4.44%

13.38M

-12.1%

14.75M

+3.17%

16.10M

+12.78%

16.11M

+5.77%

15.22M

+34.54%

Other Current Assets

54.53M

+5.47%

53.71M

+6.53%

52.82M

+4.23%

52.38M

+4.43%

51.70M

+3.81%

50.42M

+2.09%

50.67M

+4.91%

50.15M

+5.77%

49.80M

+7.4%

49.39M

+8.59%

48.30M

+7.85%

47.41M

+7.85%

46.37M

+8.18%

45.48M

+5.39%

44.78M

+7.06%

43.96M

+10.46%

42.86M

+15.56%

43.16M

+18.35%

41.83M

+18.5%

39.80M

+19.12%

Total Non-Current Assets

526.71M

+5.55%

520.16M

+0.97%

519.57M

+2.97%

503.87M

-0.66%

499.02M

-2.48%

515.19M

+1.48%

504.58M

-1.83%

507.22M

-1.78%

511.73M

-0.72%

507.68M

+0.58%

513.96M

-2%

516.39M

-3.9%

515.46M

-5.48%

504.74M

-10.08%

524.44M

-8.39%

537.32M

-3.9%

545.36M

-1.71%

561.31M

+2.34%

572.44M

+40.95%

559.15M

+37.4%

Property Plant & Equipment - Net

99.69M

+30.95%

79.59M

+0.16%

79.78M

+0.86%

77.04M

-4.04%

76.13M

-7.36%

79.47M

-1.62%

79.09M

-0.15%

80.28M

+0.11%

82.18M

+2.05%

80.77M

+4.08%

79.21M

+0.36%

80.19M

-2%

80.53M

-3.25%

77.61M

-7.49%

78.93M

-6.9%

81.82M

+15.95%

83.23M

+61.16%

83.89M

+63.72%

84.78M

+64.5%

70.57M

+34.93%

Other Non-Current Assets

16.44M

-35.66%

29.73M

+32.77%

27.55M

+61.46%

25.71M

+84.55%

25.55M

+156%

22.39M

+88.25%

17.06M

+39.93%

13.93M

+40.51%

9.98M

+15.35%

11.90M

-9.82%

12.19M

-29.25%

9.91M

-13.89%

8.65M

-18.55%

13.19M

-23.29%

17.23M

+5.45%

11.52M

-29.75%

10.62M

-33.8%

17.20M

-2.09%

16.34M

-0.54%

16.39M

-10.23%

Intangible Assets - Net

410.59M

+3.33%

410.84M

-0.6%

412.24M

+0.94%

401.12M

-2.88%

397.34M

-5.3%

413.32M

-0.41%

408.42M

-3.35%

413.01M

-3.11%

419.57M

-1.57%

415.01M

+0.26%

422.56M

-1.34%

426.29M

-3.99%

426.28M

-5.59%

413.94M

-10.06%

428.27M

-9.13%

443.98M

-5.97%

451.50M

-7.31%

460.23M

-4.06%

471.32M

+39.38%

472.19M

+40.37%

Total Liabilities

436.56M

-14.88%

418.97M

-15.94%

418.49M

-15.37%

496.91M

+1.61%

512.90M

+0.45%

498.40M

-0.88%

494.48M

-0.18%

489.02M

+2.49%

510.62M

+6.72%

502.81M

+3.11%

495.35M

+2.48%

477.16M

-1.49%

478.47M

-2.81%

487.62M

-3.84%

483.36M

-4.98%

484.36M

-2.64%

492.32M

+6.87%

507.11M

+11.1%

508.66M

+28.22%

497.50M

+44.44%

Total Current Liabilities

101.56M

+51.98%

85.84M

-43.84%

66.67M

+31.81%

51.94M

+13.33%

66.82M

+15.49%

152.84M

+178.09%

50.58M

-10.04%

45.83M

+4.25%

57.86M

+16.48%

54.96M

+19.5%

56.23M

+35.02%

43.96M

+2.62%

49.67M

+10.5%

45.99M

-24.76%

41.65M

-29.35%

42.84M

-26.17%

44.95M

-25.66%

61.13M

+13.91%

58.94M

+20.46%

58.02M

+32.81%

Accounts Payable & Accruals

58.41M

+17.17%

49.32M

+12.78%

49.27M

+12.79%

37.49M

-2.78%

49.85M

+7.89%

43.73M

+19.9%

43.69M

+23.56%

38.56M

+27.13%

46.20M

+14.65%

36.47M

+6.67%

35.36M

+16.88%

30.33M

-0.23%

40.30M

+15.36%

34.19M

+0.84%

30.25M

-6.11%

30.40M

-3.67%

34.93M

+13.03%

33.91M

-6.97%

32.22M

-15.28%

31.56M

+30.07%

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

726.00K

-8.79%

716.00K

-99.29%

783.00K

-11.92%

804.00K

-6.51%

796.00K

-60.85%

100.35M

+4722.1%

889.00K

-57.44%

860.00K

-59.93%

2.03M

-4.15%

2.08M

+33.23%

2.09M

+31.38%

2.15M

+32.31%

2.12M

-1.71%

1.56M

-28.25%

1.59M

-28.25%

1.62M

-7.42%

2.16M

+19.29%

2.18M

+23.69%

2.22M

+94.73%

1.75M

+1.62%

Income Taxes Payable

7.49M

+155.25%

2.07M

-41.27%

2.85M

+64.3%

1.60M

-23.21%

2.93M

-23.59%

3.52M

-62.5%

1.73M

-83.7%

2.09M

-69.76%

3.84M

+45.73%

9.39M

+77.4%

10.64M

+125.97%

6.91M

+23.96%

2.63M

-27.49%

5.29M

+69.16%

4.71M

+41.07%

5.58M

+72.65%

3.63M

+29.42%

3.13M

-49.04%

3.34M

-21.35%

3.23M

+19.95%

Operating Lease Liabilities - Short-Term

4.65M

+3.56%

5.08M

+12.61%

4.96M

+50.96%

4.58M

+42.35%

4.49M

+32.22%

4.51M

+14.54%

3.28M

-18.68%

3.21M

-5.41%

3.40M

+2.63%

3.94M

+28.72%

4.04M

+25.88%

3.40M

+1.07%

3.31M

+5.05%

3.06M

+0.26%

3.21M

+29.68%

3.36M

+117.18%

3.15M

-45.36%

3.05M

-46.23%

2.47M

-55.22%

1.55M

-71.55%

Other Current Liabilities

30.28M

+245.97%

28.65M

+3825.21%

8.81M

+789%

7.46M

+578.02%

8.75M

+266.23%

730.00K

-76.28%

991.00K

-75.87%

1.10M

-6.06%

2.39M

+82.16%

3.08M

+63.2%

4.11M

+117.19%

1.17M

-37.49%

1.31M

+21.71%

1.89M

-90%

1.89M

-89.89%

1.88M

-90.59%

1.08M

-94.38%

18.87M

+417.59%

18.70M

19.93M

+108.42%

Total Non-Current Liabilities

335.01M

-24.9%

333.13M

-3.6%

351.81M

-20.74%

444.97M

+0.4%

446.08M

-1.47%

345.57M

-22.84%

443.90M

+1.09%

443.19M

+2.31%

452.75M

+5.59%

447.85M

+1.41%

439.12M

-0.59%

433.19M

-1.89%

428.79M

-4.15%

441.63M

-0.98%

441.71M

-1.78%

441.53M

+0.47%

447.37M

+11.78%

445.98M

+10.73%

449.72M

+29.32%

439.48M

+46.13%

Debt - Long-Term

217.81M

-31.29%

217.75M

+0.13%

218.59M

-30.93%

317.63M

+0.43%

316.99M

+2.61%

217.46M

-29.66%

316.50M

+2.24%

316.27M

+2.07%

308.94M

-0.39%

309.15M

-0.31%

309.56M

-0.37%

309.86M

-0.49%

310.14M

-0.55%

310.12M

-0.72%

310.71M

-0.7%

311.39M

-1.14%

311.87M

+5.44%

312.37M

+5.92%

312.91M

+6.41%

314.99M

+26.31%

Other Non-Current Liabilities

58.46M

-15.18%

55.01M

-19.25%

70.36M

+10.42%

66.46M

+7.69%

68.92M

-11.63%

68.13M

-10.75%

63.72M

-9.12%

61.72M

+5.08%

77.99M

+47.44%

76.33M

+35.01%

70.11M

+24.64%

58.73M

-2.25%

52.90M

-14.46%

56.53M

-6.56%

56.25M

-5.91%

60.09M

+5.82%

61.84M

+11%

60.51M

-11.05%

59.78M

+397.17%

56.78M

+431.37%

Total Shareholders' Equity

448.23M

+62.29%

438.69M

+43.96%

419.90M

+42.31%

294.25M

-0.25%

276.20M

-1.98%

304.74M

+12.05%

295.06M

+4.44%

294.99M

+5.38%

281.78M

-0.9%

271.98M

+6.61%

282.51M

+0.35%

279.92M

-5.91%

284.33M

-5.45%

255.11M

-18.11%

281.51M

-6.73%

297.49M

+0.05%

300.73M

-8.51%

311.54M

-4.37%

301.83M

+1.78%

297.33M

+7.49%

Shareholders' Equity

448.23M

+62.29%

438.69M

+43.96%

419.90M

+42.31%

294.25M

-0.25%

276.20M

-1.98%

304.74M

+12.05%

295.06M

+4.44%

294.99M

+5.38%

281.78M

-0.9%

271.98M

+6.61%

282.51M

+0.35%

279.92M

-5.91%

284.33M

-5.45%

255.11M

-18.11%

281.51M

-6.73%

297.49M

+0.05%

300.73M

-8.51%

311.54M

-4.37%

301.83M

+1.78%

297.33M

+7.49%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

448.23M

+62.29%

438.69M

+43.96%

419.90M

+42.31%

294.25M

-0.25%

276.20M

-1.98%

304.74M

+12.05%

295.06M

+4.44%

294.99M

+5.38%

281.78M

-0.9%

271.98M

+6.61%

282.51M

+0.35%

279.92M

-5.91%

284.33M

-5.45%

255.11M

-18.11%

281.51M

-6.73%

297.49M

+0.05%

300.73M

-8.51%

311.54M

-4.37%

301.83M

+1.78%

297.33M

+7.49%

Total Liabilities & Equity

884.80M

+12.13%

857.66M

+6.79%

838.39M

+6.19%

791.16M

+0.91%

789.10M

-0.42%

803.14M

+3.66%

789.54M

+1.5%

784.01M

+3.56%

792.40M

+3.88%

774.79M

+4.32%

777.86M

+1.7%

757.07M

-3.17%

762.80M

-3.81%

742.73M

-9.27%

764.86M

-5.63%

781.86M

-1.63%

793.05M

+0.46%

818.65M

+4.66%

810.50M

+16.91%

794.83M

+27.99%

Net Debt

153.63M

-41.88%

145.04M

-44.57%

165.90M

-36.77%

280.74M

+5.54%

264.32M

+4.88%

261.64M

+1.51%

262.37M

-0.19%

266.01M

-5.41%

252.03M

-7.65%

257.75M

-5.97%

262.87M

-3.33%

281.23M

+7.5%

272.91M

+5.37%

274.11M

+9.66%

271.92M

+2.74%

261.60M

+0.54%

259.01M

+9.68%

249.96M

+7.49%

264.65M

+56.07%

260.19M

+38.61%

Working Capital

256.53M

+14.9%

251.66M

+86.25%

252.15M

+7.58%

235.36M

+1.91%

223.26M

+0.2%

135.12M

-36.31%

234.38M

+12.86%

230.96M

+17.4%

222.81M

+12.72%

212.15M

+10.5%

207.67M

+4.47%

196.72M

-2.47%

197.66M

-2.51%

192.00M

-2.15%

198.78M

+10.98%

201.70M

+13.53%

202.74M

+16.44%

196.21M

+8.99%

179.11M

-24.8%

177.66M

+4.27%

AORT Financials

AORT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow