API 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

721.10M

+3.07%

710.10M

+2.69%

697.61M

+2.69%

703.76M

+1.93%

699.65M

+3.71%

691.50M

+3.72%

679.33M

-1.32%

690.45M

-9.07%

674.60M

-15.75%

666.67M

-20.23%

688.38M

-21.57%

759.31M

-17.14%

800.72M

-15.27%

835.74M

-12.87%

877.72M

-11.08%

916.36M

-9.35%

945.00M

+36.38%

959.14M

+40.09%

987.12M

+43.96%

1.01B

+412.76%

Total Current Assets

260.10M

-20.71%

210.73M

-42%

177.37M

-57.2%

181.90M

-58.47%

328.05M

+25.48%

363.32M

+62.14%

414.46M

+69.21%

437.99M

+43.09%

261.43M

-46.15%

224.07M

-57.36%

244.94M

-65.96%

306.10M

-59.54%

485.48M

-39.14%

525.49M

-35.35%

719.62M

-17.2%

756.56M

-17.82%

797.69M

+18.93%

812.79M

+21.31%

869.11M

+29.09%

920.62M

+393.91%

Cash & Short Term Investments

219.49M

-18.61%

169.91M

-44.06%

139.83M

-60.56%

145.89M

-61.68%

269.66M

+24.47%

303.73M

+69.34%

354.50M

+73.99%

380.68M

+45.98%

216.65M

-49.35%

179.36M

-62.9%

203.75M

-68.22%

260.77M

-63.66%

427.71M

-43.37%

483.41M

-37.01%

641.16M

-22.44%

717.51M

-18.17%

755.30M

+18.86%

767.44M

+20.79%

826.64M

+28.99%

876.80M

+478.16%

Loans & Receivables - Net

24.99M

-50.38%

24.98M

-35.13%

26.61M

-30.93%

28.23M

-25.54%

50.36M

+24.1%

38.51M

+6.24%

38.53M

+15.44%

37.92M

+7.11%

40.58M

+5.27%

36.25M

+5.23%

33.37M

-9.03%

35.40M

+13.33%

38.55M

+14.8%

34.45M

-6.76%

36.69M

+7.06%

31.24M

-11.5%

33.58M

+0.43%

36.95M

+27.74%

34.27M

+22.64%

35.30M

+4.1%

Prepaid Expenses

14.59M

+382.47%

14.80M

-29.8%

9.90M

-53.81%

7.55M

-61.08%

3.02M

+0.03%

21.09M

+149.08%

21.43M

+174.09%

19.39M

+95.31%

3.02M

+48.7%

8.47M

+10.83%

7.82M

-81.28%

9.93M

+26.99%

2.03M

-76.9%

7.64M

-9.12%

41.77M

+409.07%

7.82M

-8.25%

8.80M

+622.12%

8.41M

+46.83%

8.21M

+82.98%

8.52M

+1430.37%

Assets Held for Sale - Short-Term

831.00K

0.00

-100%

0.00

17.00M

Other Current Assets

200.00K

-96%

200.00K

230.00K

5.00M

+327.89%

1.17M

+549.44%

180.00K

-100%

Total Non-Current Assets

461.00M

+24.06%

499.38M

+52.17%

520.24M

+96.42%

521.86M

+106.7%

371.60M

-10.06%

328.17M

-25.85%

264.87M

-40.27%

252.47M

-44.29%

413.17M

+31.07%

442.60M

+42.66%

443.44M

+180.47%

453.21M

+183.61%

315.24M

+113.99%

310.25M

+111.99%

158.10M

+33.97%

159.80M

+76.94%

147.31M

+564.56%

146.35M

+897.81%

118.02M

+851.04%

90.31M

+739.31%

Investments - Long-Term

189.18M

+95.24%

238.41M

+131.66%

272.04M

+325.33%

285.38M

+464.04%

96.90M

-53.19%

102.91M

-58.17%

63.96M

-74.65%

50.60M

-77.28%

207.02M

+119.86%

246.03M

+288.13%

252.31M

+256.08%

222.66M

+228.01%

94.16M

+74.61%

63.39M

+18.71%

70.86M

+167.06%

67.88M

53.92M

53.40M

26.53M

Investment in Associate, JV & Subsidiary

-100%

40.71M

Property Plant & Equipment - Net

90.33M

+70.15%

79.24M

+79.51%

66.43M

+137.64%

53.26M

+92.34%

53.09M

+98.7%

44.14M

+108.04%

27.95M

+57.69%

27.69M

+58.06%

26.72M

+74.75%

21.22M

+19.14%

17.73M

-14.02%

17.52M

-28.16%

15.29M

-42.58%

17.81M

-32.83%

20.62M

-16.8%

24.39M

+0.89%

26.63M

+58.95%

26.52M

+107.89%

24.78M

+123.41%

24.17M

+191.85%

Other Non-Current Assets

181.39M

+2.16%

181.51M

+0.63%

181.42M

+5.43%

182.74M

+5.52%

177.56M

-0.34%

180.38M

+3.82%

172.08M

+0.37%

173.18M

-3.14%

178.15M

+4.1%

173.74M

+3.44%

171.44M

+3361.28%

178.79M

+3292.01%

171.13M

+4266.73%

167.96M

+5419.55%

4.95M

+78.62%

5.27M

+213.38%

3.92M

+85.34%

3.04M

+59.15%

2.77M

+110.71%

1.68M

-32.14%

Intangible Assets - Net

96.00K

-84.29%

222.00K

-70.04%

352.00K

-59.63%

481.00K

-51.95%

611.00K

-52.04%

741.00K

-54.32%

872.00K

-55.67%

1.00M

-97.08%

1.27M

-96.32%

1.62M

-97.34%

1.97M

-96.81%

34.24M

-45%

34.66M

-44.85%

61.09M

-3.64%

61.67M

-3.52%

62.26M

-3.41%

62.84M

+1804.96%

63.39M

63.93M

64.46M

Total Liabilities

158.25M

+24.61%

143.46M

+24.79%

132.24M

+43.33%

130.73M

+38.34%

126.99M

+81.82%

114.96M

+97.61%

92.26M

+65.65%

94.50M

+66.21%

69.85M

-3.6%

58.17M

-11.33%

55.70M

-26.64%

56.85M

-26.43%

72.45M

-7.98%

65.61M

-18.45%

75.93M

-23.03%

77.28M

-32.45%

78.74M

+116.07%

80.45M

+181.25%

98.65M

+220.81%

114.40M

+274.55%

Total Current Liabilities

56.78M

-2.66%

48.59M

-17.8%

50.03M

+0.01%

51.81M

-7.23%

58.34M

+2.53%

59.11M

+5.58%

50.02M

-5.52%

55.85M

+4.26%

56.89M

-20.6%

55.99M

-11.88%

52.95M

-27.59%

53.58M

-26.92%

71.65M

-2.91%

63.53M

-14.78%

73.12M

-21.98%

73.31M

-33.15%

73.80M

+103.28%

74.56M

+160.64%

93.72M

+204.77%

109.66M

+259.04%

Accounts Payable & Accruals

30.05M

+2.63%

24.59M

-48.06%

25.20M

-33.84%

34.76M

-20.83%

29.29M

-34.73%

47.34M

+5.87%

38.08M

-9.44%

43.90M

+4.07%

44.87M

-8.45%

44.72M

-11.23%

42.05M

-28.83%

42.19M

-28.68%

49.01M

-16%

50.38M

-18.38%

59.09M

-27.38%

59.15M

-39.35%

58.34M

+88.39%

61.72M

+150.07%

81.36M

+193.36%

97.53M

+245.21%

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

0.00

Income Taxes Payable

696.00K

-68.51%

1.18M

-29.89%

1.22M

-21.18%

1.20M

-11.22%

2.21M

+143.93%

1.69M

+35.2%

1.55M

+28.45%

1.35M

+43.5%

906.00K

-51.47%

1.25M

+46.36%

1.21M

-20.88%

938.00K

-22.42%

1.87M

-23.33%

852.00K

-44.13%

1.53M

-10.01%

1.21M

-32.57%

2.44M

+12.15%

1.52M

-45.38%

1.70M

-17.53%

1.79M

+18.17%

Operating Lease Liabilities - Short-Term

1.52M

-13.04%

1.84M

-4.57%

1.67M

-27.62%

1.71M

-27.19%

1.75M

-28.52%

1.92M

-20.4%

2.31M

+3.87%

2.35M

+2.49%

2.45M

+26.66%

2.42M

-26.27%

2.22M

-40.45%

2.29M

-38.82%

1.93M

-51.18%

3.28M

-2.96%

3.73M

+35.91%

3.75M

+58.75%

3.96M

3.38M

2.74M

2.36M

Other Current Liabilities

24.51M

-2.3%

20.98M

+157.24%

21.94M

+171.48%

14.15M

+71.41%

25.09M

+189.37%

8.15M

+7.26%

8.08M

+8.29%

8.26M

+1.23%

8.67M

-47.3%

7.60M

-15.77%

7.46M

-14.93%

8.16M

-11.36%

16.45M

+81.46%

9.03M

+13.78%

8.77M

+10.84%

9.20M

+15.37%

9.07M

+186.34%

7.93M

+600.88%

7.92M

+727.06%

7.97M

+933.11%

Total Non-Current Liabilities

101.47M

+47.78%

94.87M

+69.88%

82.21M

+94.63%

78.92M

+104.22%

68.66M

+430.1%

55.85M

+2454.76%

42.24M

+1434.25%

38.64M

+1078.83%

12.95M

+1514.96%

2.19M

+5.4%

2.75M

-2.06%

3.28M

-17.31%

802.00K

-83.75%

2.07M

-64.82%

2.81M

-43%

3.96M

-16.28%

4.93M

+3585.92%

5.89M

4.93M

4.74M

Trade Accounts Payable - Long-Term

-100%

2.00K

-33.33%

1000.00

-66.67%

-100%

3.00K

-94.34%

3.00K

-94.55%

7.00K

-98.72%

15.00K

-97.1%

53.00K

-90.19%

55.00K

-88.89%

546.00K

-34.84%

517.00K

-9.46%

540.00K

+61.19%

495.00K

+506.85%

838.00K

571.00K

335.00K

Debt - Long-Term

80.42M

+73.06%

73.70M

+118.3%

60.84M

+175.42%

57.16M

+219.85%

46.47M

+321.41%

33.76M

22.09M

17.87M

11.03M

0.00

Other Non-Current Liabilities

20.64M

+2.29%

20.41M

+4.46%

20.26M

+5.43%

20.20M

+4.67%

20.17M

19.54M

19.22M

19.30M

0.00

Total Shareholders' Equity

562.85M

-1.71%

566.65M

-1.72%

565.38M

-3.69%

573.03M

-3.85%

572.66M

-5.31%

576.54M

-5.25%

587.06M

-7.21%

595.96M

-15.16%

604.75M

-16.96%

608.50M

-20.99%

632.68M

-21.09%

702.46M

-16.28%

728.26M

-15.93%

770.13M

-12.35%

801.79M

-9.76%

839.09M

-6.41%

866.26M

+31.96%

878.69M

+33.93%

888.47M

+35.66%

896.54M

+438.1%

Shareholders' Equity

562.85M

-1.71%

566.65M

-1.72%

565.38M

-3.69%

573.03M

-3.85%

572.66M

-5.31%

576.54M

-5.25%

587.06M

-7.21%

595.96M

-15.16%

604.75M

-16.96%

608.50M

-20.99%

632.68M

-21.09%

702.46M

-16.28%

728.26M

-15.93%

770.13M

-12.35%

801.79M

-9.76%

839.09M

-6.41%

866.26M

+31.96%

878.69M

+33.93%

888.47M

+35.66%

896.54M

+438.1%

Preferred Shareholders Equity

-100%

Common Equity Attributable to Parent Shareholders

562.85M

-1.71%

566.65M

-1.72%

565.38M

-3.69%

573.03M

-3.85%

572.66M

-5.31%

576.54M

-5.25%

587.06M

-7.21%

595.96M

-15.16%

604.75M

-16.96%

608.50M

-20.99%

632.68M

-21.09%

702.46M

-16.28%

728.26M

-15.93%

770.13M

-12.35%

801.79M

-9.76%

839.09M

-6.41%

866.26M

+31.96%

878.69M

+33.93%

888.47M

+35.66%

896.54M

-662.72%

Total Liabilities & Equity

721.10M

+3.07%

710.10M

+2.69%

697.61M

+2.69%

703.76M

+1.93%

699.65M

+3.71%

691.50M

+3.72%

679.33M

-1.32%

690.45M

-9.07%

674.60M

-15.75%

666.67M

-20.23%

688.38M

-21.57%

759.31M

-17.14%

800.72M

-15.27%

835.74M

-12.87%

877.72M

-11.08%

916.36M

-9.35%

945.00M

+36.38%

959.14M

+40.09%

987.12M

+43.96%

1.01B

+412.76%

Net Debt

-139.07M

-37.69%

-96.21M

-64.36%

-78.99M

-76.24%

-88.73M

-75.54%

-223.19M

+8.54%

-269.97M

+50.52%

-332.42M

+63.15%

-362.81M

+39.13%

-205.63M

-51.92%

-179.36M

-62.9%

-203.75M

-68.22%

-260.77M

-63.66%

-427.71M

-43.37%

-483.41M

-37.01%

-641.16M

-22.44%

-717.51M

-18.17%

-755.30M

+18.86%

-767.44M

+20.79%

-826.64M

+28.99%

-876.80M

+478.16%

Working Capital

203.31M

-24.62%

162.14M

-46.7%

127.34M

-65.06%

130.09M

-65.96%

269.71M

+31.87%

304.21M

+80.99%

364.44M

+89.82%

382.13M

+51.32%

204.53M

-50.57%

168.09M

-63.61%

191.99M

-70.3%

252.53M

-63.04%

413.83M

-42.83%

461.96M

-37.42%

646.50M

-16.62%

683.25M

-15.75%

723.88M

+14.1%

738.23M

+15.1%

775.39M

+20.68%

810.96M

+420.34%

API Financials

API Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow