APPF 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

580.56M

+2.8%

688.97M

+9.94%

640.47M

+22.39%

567.40M

+18.38%

564.73M

+28.71%

626.68M

+53.26%

523.30M

+38.22%

479.32M

+36.42%

438.77M

+18.36%

408.89M

+7.26%

378.60M

-1.63%

351.36M

-6.41%

370.70M

-7.33%

381.22M

-6.57%

384.88M

-5.52%

375.43M

-5.92%

400.03M

+5.63%

408.02M

+4.76%

407.39M

+5.47%

399.07M

+24.57%

378.70M

Total Current Assets

254.94M

-6.28%

353.31M

+5.34%

302.76M

-23.38%

197.13M

-43.48%

272.01M

-11.3%

335.40M

+23.15%

395.14M

+64.73%

348.80M

+66.5%

306.67M

+44.74%

272.36M

+35.19%

239.88M

+35.68%

209.48M

+33.95%

211.88M

+24.95%

201.47M

+27.03%

176.79M

-10.43%

156.38M

-17.64%

169.57M

-6.55%

158.59M

-20.45%

197.38M

-2.22%

189.87M

+84.8%

181.45M

Cash & Short Term Investments

151.65M

-28.06%

251.22M

-9.71%

200.15M

-39.6%

127.57M

-54.66%

210.81M

-13.43%

278.25M

+31.43%

331.37M

+73.01%

281.33M

+71.57%

243.51M

+44.14%

211.71M

+32.26%

191.53M

+37.54%

163.97M

+38.9%

168.95M

+32.07%

160.07M

+30.72%

139.25M

-13.23%

118.05M

-22.12%

127.92M

-13.61%

122.45M

-27.34%

160.48M

-9.19%

151.59M

+104.17%

148.09M

Loans & Receivables - Net

61.33M

+123.33%

64.01M

+162.9%

34.35M

+34.26%

32.54M

+26.67%

27.46M

+4.9%

24.35M

+17.56%

25.58M

+25.65%

25.69M

+28.24%

26.18M

+50.32%

20.71M

+25.49%

20.36M

+36.78%

20.03M

+23.85%

17.42M

+7.81%

16.50M

+31.03%

14.88M

+22.16%

16.18M

+8.03%

16.15M

+28.98%

12.60M

+25.24%

12.18M

+29.4%

14.97M

+18.24%

12.52M

Prepaid Expenses

30.17M

-10.56%

26.67M

-18.09%

68.27M

+79.92%

37.03M

-10.83%

33.74M

-8.13%

32.56M

-18.49%

37.94M

+35.55%

41.52M

+62.98%

36.73M

+43.93%

39.94M

+60.42%

27.99M

+23.53%

25.48M

+15.64%

25.52M

+20.04%

24.90M

+33.16%

22.66M

+18.77%

22.03M

+31.88%

21.25M

+26.04%

18.70M

+11.27%

19.08M

+48.83%

16.71M

+28.75%

16.86M

Other Current Assets

11.78M

11.42M

+4466.4%

-100%

250.00K

-100%

0.00

-100%

0.00

-100%

124.00K

-98.12%

4.24M

+6.56%

4.85M

+22.21%

5.63M

+94.24%

6.60M

+130.73%

3.98M

Total Non-Current Assets

325.62M

+11.24%

335.65M

+15.24%

337.70M

+163.51%

370.27M

+183.69%

292.72M

+121.58%

291.28M

+113.34%

128.15M

-7.62%

130.52M

-8%

132.10M

-16.82%

136.53M

-24.04%

138.72M

-33.33%

141.88M

-35.23%

158.82M

-31.08%

179.75M

-27.93%

208.09M

-0.92%

219.04M

+4.7%

230.46M

+16.84%

249.42M

+31.19%

210.01M

+13.88%

209.21M

-3.86%

197.25M

Investments - Long-Term

77.67M

77.03M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

12.72M

-72.25%

25.16M

-58.8%

45.20M

+386.7%

49.91M

+332.45%

45.85M

+288.37%

61.08M

+802.16%

9.29M

+80.86%

11.54M

+94.52%

11.81M

Property Plant & Equipment - Net

37.81M

-6.37%

39.15M

-6.68%

39.52M

-8.56%

39.10M

-12.97%

40.38M

-13.1%

41.95M

-11.95%

43.22M

-7.9%

44.93M

-4.28%

46.47M

-0.36%

47.65M

-3.93%

46.93M

-16.45%

46.94M

-18.36%

46.64M

-34.45%

49.59M

-31.3%

56.17M

-20.63%

57.50M

-15.82%

71.15M

+25.82%

72.19M

+26.65%

70.77M

+38.2%

68.31M

+31.22%

56.55M

Other Non-Current Assets

66.04M

-31.05%

72.91M

-17.55%

71.67M

+471.47%

101.36M

+732.01%

95.78M

+803.63%

88.42M

+892.87%

12.54M

+43.58%

12.18M

+44.62%

10.60M

+21.55%

8.91M

+1.38%

8.73M

-1.23%

8.42M

-1.9%

8.72M

+16.66%

8.79M

+23.96%

8.84M

-56.28%

8.59M

-57%

7.47M

-62.66%

7.09M

-61.47%

20.23M

-2.94%

19.97M

-57.57%

20.02M

Intangible Assets - Net

144.09M

-7.96%

146.56M

-8.91%

149.47M

+106.48%

152.77M

+108.11%

156.56M

+108.65%

160.90M

+101.17%

72.39M

-12.84%

73.41M

-15.15%

75.03M

-17.31%

79.98M

-16.87%

83.06M

-15.14%

86.51M

-16.05%

90.74M

-14.38%

96.21M

-11.79%

97.87M

-10.8%

103.05M

-5.79%

105.98M

-2.65%

109.07M

+1.03%

109.72M

+2.32%

109.39M

-2.81%

108.87M

Total Liabilities

110.33M

+7.52%

146.39M

+36.32%

141.60M

+28.18%

111.76M

+3.57%

102.61M

+3.05%

107.39M

-3.75%

110.47M

-4.72%

107.91M

-13.96%

99.58M

-23.48%

111.58M

-3.54%

115.94M

+2.6%

125.41M

+13.55%

130.13M

+16.93%

115.67M

+4.55%

113.01M

-2.31%

110.44M

-1.22%

111.29M

+19.78%

110.64M

+6.83%

115.69M

+13.69%

111.81M

-36.42%

92.91M

Total Current Liabilities

72.36M

+23.46%

106.85M

+68.85%

100.43M

+57.67%

67.59M

+6.69%

58.61M

+4.55%

63.28M

-9.3%

63.70M

-14.09%

63.35M

-15.21%

56.06M

-29.78%

69.77M

+13.73%

74.15M

+28.36%

74.71M

+36.54%

79.83M

+47.77%

61.34M

+16.53%

57.77M

+17.4%

54.72M

+12.16%

54.02M

+25.52%

52.64M

+5.7%

49.20M

-12.38%

48.78M

+3.12%

43.04M

Accounts Payable & Accruals

50.34M

+18.63%

84.73M

+79.53%

75.66M

+54.3%

47.14M

-5.04%

42.43M

-4.14%

47.19M

-19.23%

49.03M

-22.69%

49.64M

-3.68%

44.26M

-32.79%

58.43M

+11.4%

63.42M

+34.47%

51.54M

+17.4%

65.86M

+48.22%

52.45M

+16.42%

47.16M

+14.01%

43.90M

+6.25%

44.43M

+36.53%

45.05M

+32.52%

41.37M

+16.48%

41.32M

+17.09%

32.54M

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

0.00

-100%

Income Taxes Payable

-100%

13.48M

-100%

136.00K

-98.5%

186.00K

-98.63%

66.00K

2.60M

Operating Lease Liabilities - Short-Term

5.00M

+14.4%

4.87M

+14.04%

4.71M

+50.05%

4.47M

+15.25%

4.37M

+15.09%

4.27M

+17.84%

3.14M

+2.78%

3.88M

+26.97%

3.80M

+21.2%

3.63M

+8.01%

3.06M

-19.62%

3.05M

-11.56%

3.13M

+57.23%

3.36M

+79.14%

3.80M

+114.2%

3.45M

+121.08%

1.99M

+8.14%

1.87M

+1.57%

1.77M

-12.17%

1.56M

-41.16%

1.84M

Other Current Liabilities

17.02M

+44.19%

17.25M

+46%

20.06M

+74.1%

15.98M

+62.53%

11.80M

+47.61%

11.81M

+53.25%

11.52M

+50.25%

9.83M

+48.2%

8.00M

-26.22%

7.71M

+39.25%

7.67M

+12.81%

6.63M

-9.92%

10.84M

+42.66%

5.54M

-0.77%

6.80M

+15.75%

7.37M

+26.13%

7.60M

+25.57%

5.58M

+14.61%

5.87M

+16.46%

5.84M

-22.47%

6.05M

Total Non-Current Liabilities

37.98M

-13.71%

39.54M

-10.35%

41.16M

-11.99%

44.17M

-0.87%

44.01M

+1.13%

44.11M

+5.49%

46.77M

+11.91%

44.56M

-12.11%

43.52M

-13.49%

41.81M

-23.04%

41.80M

-24.34%

50.70M

-9.02%

50.30M

-12.16%

54.33M

-6.32%

55.24M

-16.91%

55.72M

-11.59%

57.27M

+14.83%

57.99M

+7.89%

66.49M

+45.79%

63.02M

-50.97%

49.88M

Accrued Expenses - Long-Term

-100%

583.00K

2.06M

968.00K

1.17M

Debt - Long-Term

0.00

-100%

0.00

Other Non-Current Liabilities

5.99M

-21.95%

6.25M

-5.7%

6.63M

-20.77%

8.99M

+75.92%

7.68M

+151.89%

6.63M

+851.51%

8.37M

+1114.95%

5.11M

-54.14%

3.05M

-39.59%

697.00K

-82.96%

689.00K

-65.36%

11.14M

+565.53%

5.05M

+120.78%

4.09M

1.99M

1.67M

2.29M

0.00

-100%

Total Shareholders' Equity

470.23M

+1.75%

542.58M

+4.48%

498.87M

+20.84%

455.65M

+22.68%

462.12M

+36.24%

519.29M

+74.66%

412.83M

+57.17%

371.41M

+64.38%

339.19M

+41%

297.31M

+11.96%

262.66M

-3.39%

225.95M

-14.73%

240.57M

-16.68%

265.55M

-10.71%

271.87M

-6.8%

264.99M

-7.75%

288.74M

+1.04%

297.38M

+4.01%

291.70M

+2.52%

287.27M

+98.8%

285.78M

Shareholders' Equity

470.23M

+1.75%

542.58M

+4.48%

498.87M

+20.84%

455.65M

+22.68%

462.12M

+36.24%

519.29M

+74.66%

412.83M

+57.17%

371.41M

+64.38%

339.19M

+41%

297.31M

+11.96%

262.66M

-3.39%

225.95M

-14.73%

240.57M

-16.68%

265.55M

-10.71%

271.87M

-6.8%

264.99M

-7.75%

288.74M

+1.04%

297.38M

+4.01%

291.70M

+2.52%

287.27M

+98.8%

285.78M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

470.23M

+1.75%

542.58M

+4.48%

498.87M

+20.84%

455.65M

+22.68%

462.12M

+36.24%

519.29M

+74.66%

412.83M

+57.17%

371.41M

+64.38%

339.19M

+41%

297.31M

+11.96%

262.66M

-3.39%

225.95M

-14.73%

240.57M

-16.68%

265.55M

-10.71%

271.87M

-6.8%

264.99M

-7.75%

288.74M

+1.04%

297.38M

+4.01%

291.70M

+2.52%

287.27M

+98.8%

285.78M

Total Liabilities & Equity

580.56M

+2.8%

688.97M

+9.94%

640.47M

+22.39%

567.40M

+18.38%

564.73M

+28.71%

626.68M

+53.26%

523.30M

+38.22%

479.32M

+36.42%

438.77M

+18.36%

408.89M

+7.26%

378.60M

-1.63%

351.36M

-6.41%

370.70M

-7.33%

381.22M

-6.57%

384.88M

-5.52%

375.43M

-5.92%

400.03M

+5.63%

408.02M

+4.76%

407.39M

+5.47%

399.07M

+24.57%

378.70M

Net Debt

-151.65M

-28.06%

-251.22M

-9.71%

-200.15M

-39.6%

-127.57M

-54.66%

-210.81M

-13.43%

-278.25M

+31.43%

-331.37M

+73.01%

-281.33M

+71.57%

-243.51M

+44.14%

-211.71M

+32.26%

-191.53M

+37.54%

-163.97M

+38.9%

-168.95M

+32.07%

-160.07M

+30.72%

-139.25M

-13.23%

-118.05M

-22.12%

-127.92M

-13.61%

-122.45M

-27.34%

-160.48M

-9.19%

-151.59M

-766.79%

-148.09M

Working Capital

182.59M

-14.44%

246.47M

-9.43%

202.33M

-38.95%

129.55M

-54.62%

213.41M

-14.84%

272.12M

+34.32%

331.45M

+99.99%

285.45M

+111.8%

250.61M

+89.78%

202.59M

+44.58%

165.73M

+39.23%

134.77M

+32.57%

132.05M

+14.28%

140.13M

+32.25%

119.03M

-19.67%

101.66M

-27.94%

115.55M

-16.52%

105.95M

-29.15%

148.17M

+1.7%

141.08M

+154.49%

138.41M

APPF Financials

APPF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow