APPN 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

623.36M

+5.14%

691.39M

+11.33%

611.74M

+11.24%

590.75M

+6.52%

592.90M

-0.41%

621.04M

-1.03%

549.91M

-7.89%

554.58M

-9.43%

595.36M

-7.67%

627.50M

+5.6%

597.04M

+31.34%

612.36M

+30.39%

644.82M

+28.32%

594.21M

+17.78%

454.56M

-8.05%

469.63M

-4.92%

502.51M

+0.38%

504.52M

-1.56%

494.37M

+0.39%

493.92M

+4.79%

500.60M

Total Current Assets

453.95M

+10.21%

519.42M

+19.26%

439.41M

+21.9%

411.68M

+13.1%

411.90M

+5.65%

435.54M

+5.11%

360.47M

-6.46%

363.99M

-16.59%

389.88M

-17.33%

414.36M

-1.93%

385.37M

+29.33%

436.36M

+38.35%

471.59M

+39.25%

422.50M

+24.9%

297.98M

-14.02%

315.39M

-15.48%

338.66M

-7.83%

338.26M

-7.43%

346.57M

-9.4%

373.14M

+1.01%

367.42M

Cash & Short Term Investments

205.99M

+3.15%

187.22M

+17.12%

191.56M

+36.84%

184.75M

+23.89%

199.70M

+17.39%

159.86M

+0.54%

139.99M

-17.4%

149.13M

-37.06%

170.11M

-33.16%

159.00M

-18.87%

169.49M

+82.86%

236.96M

+74.32%

254.48M

+58.82%

196.00M

+25.66%

92.69M

-50.83%

135.93M

-43.97%

160.23M

-31.16%

155.97M

-29.83%

188.51M

-24.92%

242.60M

-5.29%

232.76M

Loans & Receivables - Net

183.06M

+34.56%

265.94M

+36.33%

183.26M

+30.7%

161.58M

+22.69%

136.04M

+5.2%

195.07M

+13.7%

140.21M

+4.99%

131.69M

-1.73%

129.32M

-12.37%

171.56M

+3.37%

133.55M

-6.86%

134.02M

+11.29%

147.58M

+21.33%

165.96M

+27.62%

143.38M

+30.09%

120.42M

+46.32%

121.63M

+39.13%

130.05M

+33.69%

110.22M

+23.54%

82.30M

+14.54%

87.42M

Prepaid Expenses

29.45M

-28.71%

31.09M

-29.31%

30.46M

-33.03%

30.77M

-36.24%

41.31M

-26.35%

43.98M

-11.2%

45.48M

-11.22%

48.26M

+47.5%

56.09M

+53.43%

49.53M

+76.3%

51.23M

+60.21%

32.72M

+3.82%

36.56M

+20.43%

28.09M

+4.9%

31.98M

+22.01%

31.52M

+12.26%

30.35M

+6.57%

26.78M

-4.2%

26.21M

+1.15%

28.07M

+6.79%

28.48M

Other Current Assets

35.46M

+1.72%

35.17M

-4%

34.13M

-1.88%

34.58M

-0.92%

34.86M

+1.43%

36.63M

+6.91%

34.78M

+11.82%

34.90M

+6.85%

34.37M

+4.22%

34.26M

+5.6%

31.11M

+3.94%

32.66M

+18.68%

32.98M

+24.7%

32.45M

+27.44%

29.93M

+38.35%

27.52M

+36.49%

26.45M

+41.05%

25.46M

+42.24%

21.63M

+32.78%

20.16M

+33.33%

18.75M

Total Non-Current Assets

169.41M

-6.4%

171.97M

-7.29%

172.32M

-9.04%

179.07M

-6.05%

181.00M

-11.91%

185.50M

-12.97%

189.44M

-10.5%

190.60M

+8.29%

205.48M

+18.62%

213.15M

+24.13%

211.67M

+35.18%

176.00M

+14.11%

173.22M

+5.72%

171.72M

+3.29%

156.59M

+5.94%

154.24M

+27.71%

163.85M

+23.03%

166.25M

+13.02%

147.80M

+34.43%

120.78M

+18.46%

133.17M

Investments - Long-Term

-100%

0.00

-100%

0.00

2.02M

-71.31%

8.18M

-63.33%

12.04M

-66.66%

0.00

7.05M

22.32M

Property Plant & Equipment - Net

57.27M

-15.75%

60.16M

-11.77%

62.28M

-12.8%

65.75M

-10.77%

67.97M

-16.73%

68.19M

-17.5%

71.42M

-13.89%

73.69M

-11.97%

81.63M

+0.41%

82.66M

+4.49%

82.94M

+17.6%

83.71M

+27.51%

81.30M

+23.03%

79.10M

+22.05%

70.53M

+11.08%

65.65M

+1.64%

66.08M

+1.21%

64.81M

-1.9%

63.50M

-5.61%

64.59M

+6.6%

65.29M

Other Non-Current Assets

82.94M

-1.78%

81.54M

-8.9%

79.35M

-9.6%

82.46M

-5.83%

84.44M

-10.06%

89.51M

-10.04%

87.77M

-11.02%

87.56M

+43.29%

93.89M

+55.81%

99.50M

+63.07%

98.64M

+73.45%

61.11M

+10.85%

60.26M

+8.19%

61.01M

+12.03%

56.87M

+17.59%

55.13M

+28.36%

55.70M

+41.55%

54.46M

+42.15%

48.36M

+33.32%

42.95M

+22.28%

39.35M

Intangible Assets - Net

29.05M

+1.65%

30.06M

+8.14%

30.40M

+0.49%

30.64M

+4.43%

28.58M

-4.59%

27.80M

-10.32%

30.25M

+0.56%

29.34M

-5.89%

29.95M

-5.4%

31.00M

-1.91%

30.08M

+3.08%

31.18M

-0.82%

31.66M

-6.57%

31.60M

-9.56%

29.18M

-18.8%

31.44M

+408.11%

33.89M

+445.05%

34.94M

+428.9%

35.94M

+461.4%

6.19M

-0.74%

6.22M

Total Liabilities

682.33M

+9.24%

738.39M

+12.96%

660.28M

+10.1%

644.49M

+7.37%

624.64M

+3.24%

653.68M

+13.65%

599.71M

+13.38%

600.24M

+12.89%

605.02M

+14.5%

575.16M

+28.24%

528.94M

+87.82%

531.72M

+100.98%

528.42M

+103.43%

448.51M

+65.75%

281.62M

+18.38%

264.57M

+21.6%

259.76M

+26.69%

270.60M

+25.33%

237.89M

+22.18%

217.57M

+26.08%

205.03M

Total Current Liabilities

402.66M

+21.88%

452.11M

+27.44%

370.13M

+24.01%

347.36M

+18.28%

330.38M

+12.4%

354.76M

-4.42%

298.47M

-7.67%

293.69M

-9.62%

293.93M

-9.22%

371.17M

+37.34%

323.25M

+44.06%

324.95M

+53.04%

323.76M

+56.84%

270.25M

+25.28%

224.39M

+25.77%

212.33M

+32.99%

206.43M

+40.47%

215.72M

+38.38%

178.42M

+34.26%

159.66M

+33.34%

146.96M

Accounts Payable & Accruals

56.88M

+27.31%

84.97M

+78.43%

61.78M

+30.18%

57.19M

+14.27%

44.68M

-8.91%

47.62M

-9.23%

47.46M

-5.36%

50.05M

-4.54%

49.05M

-0.49%

52.46M

-11.39%

50.15M

-3.78%

52.43M

+1.25%

49.30M

-0.87%

59.20M

+6.89%

52.12M

+7.13%

51.78M

+39.68%

49.73M

+63.9%

55.39M

+76.39%

48.65M

+78.52%

37.07M

+53.53%

30.34M

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

9.60M

12.10M

+26.05%

9.60M

+14.97%

9.60M

+35.22%

9.60M

-85.54%

9.60M

-85.33%

8.35M

-87.24%

7.10M

-89.15%

66.37M

+2322.19%

65.43M

2.74M

0.00

-100%

0.00

-100%

0.00

Income Taxes Payable

1.27M

-42.56%

1.95M

-15.6%

523.00K

-73.19%

655.00K

-80.35%

2.20M

+6.83%

2.31M

-16.16%

1.95M

+105.58%

3.33M

+166.51%

2.06M

+48.1%

2.76M

+58.8%

949.00K

-12.21%

1.25M

+75.95%

1.39M

+12.7%

1.74M

+75.73%

1.08M

+322.27%

711.00K

-23.05%

1.24M

+125.14%

989.00K

+167.3%

256.00K

-8.9%

924.00K

+95.76%

549.00K

Operating Lease Liabilities - Short-Term

13.20M

+3.15%

13.18M

+6.49%

13.11M

+5.13%

13.05M

+5.92%

12.80M

+4.74%

12.38M

+5.81%

12.47M

+13.33%

12.32M

+24.78%

12.22M

+36.07%

11.70M

+34.75%

11.00M

+48.01%

9.88M

+23.64%

8.98M

+10.39%

8.68M

+7.04%

7.43M

+12.53%

7.99M

+1.71%

8.13M

+6.15%

8.11M

+17.15%

6.61M

+0.21%

7.85M

+44.72%

7.66M

Other Current Liabilities

321.71M

+23.21%

342.41M

+21.06%

282.61M

+24.5%

266.87M

+21.5%

261.10M

+16.82%

282.85M

+18.9%

227.00M

+15.98%

219.64M

+12.08%

223.50M

+12.5%

237.88M

+20.21%

195.72M

+19.52%

195.97M

+29.06%

198.66M

+34.84%

197.89M

+30.85%

163.76M

+33.23%

151.85M

+33.42%

147.33M

+35.91%

151.24M

+29.05%

122.91M

+26.42%

113.81M

+29.12%

108.40M

Total Non-Current Liabilities

279.67M

-4.96%

286.28M

-4.23%

290.15M

-3.68%

297.13M

-3.07%

294.26M

-5.41%

298.92M

+46.54%

301.24M

+46.46%

306.55M

+48.25%

311.09M

+52.01%

203.99M

+14.43%

205.69M

+259.42%

206.77M

+295.79%

204.65M

+283.77%

178.26M

+224.82%

57.23M

-3.78%

52.24M

-9.78%

53.33M

-8.18%

54.88M

-8.57%

59.47M

-3.79%

57.91M

+9.63%

58.08M

Debt - Long-Term

228.83M

-4.03%

231.23M

-3.99%

233.63M

-3.95%

236.03M

-3.91%

238.43M

-3.87%

240.83M

+71.75%

243.22M

+71.27%

245.63M

+71.92%

248.03M

+72.57%

140.22M

+21.53%

142.02M

142.87M

143.73M

115.38M

0.00

-100%

0.00

-100%

0.00

Other Non-Current Liabilities

7.25M

+67.99%

9.36M

+58.43%

8.76M

+133.83%

11.29M

+120.1%

4.32M

-24.37%

5.91M

+25.7%

3.75M

+15.48%

5.13M

+37.39%

5.71M

+20.19%

4.70M

-15.41%

3.24M

-25.69%

3.73M

-24.54%

4.75M

-9.78%

5.56M

-5.64%

4.36M

-55.47%

4.95M

-35.65%

5.26M

-29.25%

5.89M

-32.82%

9.80M

+16.11%

7.69M

+14.98%

7.44M

Total Shareholders' Equity

-58.97M

+85.75%

-46.99M

+43.97%

-48.54M

-2.52%

-53.74M

+17.7%

-31.75M

+228.45%

-32.64M

-162.36%

-49.80M

-173.13%

-45.66M

-156.63%

-9.66M

-108.3%

52.34M

-64.08%

68.10M

-60.62%

80.63M

-60.68%

116.40M

-52.05%

145.70M

-37.71%

172.94M

-32.57%

205.06M

-25.8%

242.76M

-17.87%

233.92M

-21.14%

256.48M

-13.86%

276.35M

-7.52%

295.56M

Shareholders' Equity

-58.97M

+85.75%

-46.99M

+43.97%

-48.54M

-2.52%

-53.74M

+17.7%

-31.75M

+228.45%

-32.64M

-162.36%

-49.80M

-173.13%

-45.66M

-156.63%

-9.66M

-108.3%

52.34M

-64.08%

68.10M

-60.62%

80.63M

-60.68%

116.40M

-52.05%

145.70M

-37.71%

172.94M

-32.57%

205.06M

-25.8%

242.76M

-17.87%

233.92M

-21.14%

256.48M

-13.86%

276.35M

-7.52%

295.56M

Common Equity Attributable to Parent Shareholders

-58.97M

+85.75%

-46.99M

+43.97%

-48.54M

-2.52%

-53.74M

+17.7%

-31.75M

+228.45%

-32.64M

-162.36%

-49.80M

-173.13%

-45.66M

-156.63%

-9.66M

-108.3%

52.34M

-64.08%

68.10M

-60.62%

80.63M

-60.68%

116.40M

-52.05%

145.70M

-37.71%

172.94M

-32.57%

205.06M

-25.8%

242.76M

-17.87%

233.92M

-21.14%

256.48M

-13.86%

276.35M

-7.52%

295.56M

Total Liabilities & Equity

623.36M

+5.14%

691.39M

+11.33%

611.74M

+11.24%

590.75M

+6.52%

592.90M

-0.41%

621.04M

-1.03%

549.91M

-7.89%

554.58M

-9.43%

595.36M

-7.67%

627.50M

+5.6%

597.04M

+31.34%

612.36M

+30.39%

644.82M

+28.32%

594.21M

+17.78%

454.56M

-8.05%

469.63M

-4.92%

502.51M

+0.38%

504.52M

-1.56%

494.37M

+0.39%

493.92M

+4.79%

500.60M

Net Debt

32.44M

-32.88%

53.60M

-40.81%

54.16M

-52%

60.87M

-41.94%

48.33M

-43.16%

90.56M

+90.32%

112.83M

+197.24%

104.84M

-465.87%

85.02M

-287.58%

47.59M

-161.1%

37.96M

-140.96%

-28.66M

-78.92%

-45.32M

-71.71%

-77.88M

-50.07%

-92.69M

-50.83%

-135.93M

-43.97%

-160.23M

-31.16%

-155.97M

-29.83%

-188.51M

-24.1%

-242.60M

-4.13%

-232.76M

Working Capital

51.29M

-37.08%

67.32M

-16.67%

69.28M

+11.75%

64.32M

-8.5%

81.52M

-15.04%

80.79M

+87.08%

62.00M

-0.2%

70.30M

-36.9%

95.95M

-35.09%

43.18M

-71.64%

62.12M

-15.58%

111.41M

+8.09%

147.83M

+11.79%

152.25M

+24.24%

73.58M

-56.24%

103.07M

-51.72%

132.23M

-40.02%

122.54M

-41.52%

168.15M

-32.64%

213.48M

-14.5%

220.47M

APPN Financials

APPN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow