AQNB Balance Sheet - Assets & Equity

YoY

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

16.96B

-7.69%

17.79B

-1.08%

18.87B

+5%

18.31B

+2.12%

18.37B

+4.23%

17.98B

+1.87%

17.97B

+1.3%

17.93B

+1.46%

17.63B

+5.01%

17.65B

+5.72%

17.74B

+7.81%

17.67B

+15.59%

16.79B

+26.94%

16.70B

+42.24%

16.45B

+47.06%

15.29B

+40.23%

Total Current Assets

1.14B

+6.45%

1.10B

+9.79%

1.21B

+14.84%

1.17B

+11.82%

1.07B

-2.57%

1.00B

-6.13%

1.05B

+10.99%

1.05B

+10.01%

1.09B

+16.59%

1.07B

+16.16%

945.11M

+12.32%

951.61M

+18.31%

938.74M

+35.08%

917.81M

+20.74%

841.45M

+80.4%

804.33M

+25.44%

Cash & Short Term Investments

34.84M

-37.94%

64.34M

-32.11%

131.63M

+31.29%

86.27M

+41.32%

56.14M

-2.57%

94.77M

-17.09%

100.26M

+17.95%

61.04M

-34.51%

57.62M

-53.96%

114.31M

-40.1%

85.00M

-58.24%

93.21M

-34.58%

125.16M

+23.17%

190.84M

-40.02%

203.51M

+237.42%

142.48M

-27.83%

Loans & Receivables - Net

422.57M

-19.39%

381.82M

-9.95%

426.88M

-13.38%

534.08M

+3.85%

524.19M

-0.73%

424.01M

-1.98%

492.84M

+14.24%

514.29M

+17.66%

528.06M

+30.89%

432.57M

+32.86%

431.42M

+32.8%

437.09M

+19.33%

403.43M

+23.89%

325.58M

+60.89%

324.86M

+63.6%

366.29M

+52%

Inventories - Total

179.88M

+0.97%

186.37M

+21.2%

185.64M

+22.03%

184.50M

+31.4%

178.15M

+37.49%

153.76M

+25.41%

152.12M

+30.82%

140.42M

+26.07%

129.57M

+25.13%

122.61M

+22.56%

116.28M

+7.19%

111.38M

+3.89%

103.55M

-0.51%

100.03M

+22.49%

108.48M

+33.48%

107.21M

+57.35%

Prepaid Expenses

68.77M

-16.06%

80.02M

+2.92%

67.70M

+11.47%

85.62M

+20.47%

81.93M

+39.68%

77.75M

+3.97%

60.74M

-7.04%

71.07M

+18.6%

58.65M

+7.53%

74.78M

+8.31%

65.34M

+2.82%

59.93M

+7.88%

54.55M

+9.89%

69.05M

+71.97%

63.55M

+78.38%

55.55M

+43.89%

Assets Held for Sale - Short-Term

166.51M

151.83M

Other Current Assets

251.42M

+16.93%

223.03M

-6.77%

364.77M

+57.36%

264.17M

+5.68%

215.01M

-30.26%

239.22M

-23%

231.81M

-3.59%

249.96M

+3.77%

308.31M

+24.03%

310.68M

+39.14%

240.44M

+79.75%

240.88M

+97.79%

248.57M

+146.42%

223.29M

+114.06%

133.76M

+74.28%

121.79M

+51.12%

Total Non-Current Assets

15.83B

-8.56%

16.69B

-1.72%

17.66B

+4.39%

17.14B

+1.52%

17.31B

+4.68%

16.98B

+2.38%

16.92B

+0.76%

16.88B

+0.97%

16.53B

+4.33%

16.59B

+5.11%

16.79B

+7.56%

16.72B

+15.44%

15.85B

+26.48%

15.78B

+43.73%

15.61B

+45.61%

14.48B

+41.16%

Investments - Long-Term

67.76M

-96.15%

1.15B

-27.25%

1.54B

-10.5%

1.52B

-25.13%

1.76B

-2.71%

1.57B

-18.33%

1.72B

-21.31%

2.03B

-11.72%

1.81B

-22.94%

1.93B

-12.72%

2.19B

-2.03%

2.30B

+1.58%

2.34B

+14.24%

2.21B

+24.96%

2.23B

+35.66%

2.27B

+74.87%

Property Plant & Equipment - Net

9.45B

-24.5%

9.31B

-25.21%

13.20B

+6.99%

12.70B

+5.38%

12.52B

+4.79%

12.45B

+4.58%

12.34B

+3.83%

12.05B

+2.37%

11.95B

+8.17%

11.90B

+7.26%

11.88B

+8.95%

11.77B

+20.43%

11.04B

+33.98%

11.10B

+52.4%

10.90B

+52.67%

9.77B

+39.46%

Assets Held for Sale- Long-Term

3.53B

3.32B

Other Non-Current Assets

1.30B

-15.64%

1.46B

+1.05%

1.43B

+4.25%

1.42B

+7.88%

1.54B

+19.29%

1.44B

+11.73%

1.37B

+6.87%

1.31B

+8.75%

1.29B

+13.72%

1.29B

+12.72%

1.28B

+13.52%

1.21B

+12.94%

1.14B

+30.26%

1.15B

+42.71%

1.13B

+41.25%

1.07B

+32.92%

Intangible Assets - Net

1.38B

-2.58%

1.39B

-1.41%

1.41B

-1.42%

1.40B

-1.81%

1.42B

+0.05%

1.41B

+1.74%

1.43B

+2.14%

1.43B

+1.46%

1.42B

+8.49%

1.39B

+5.94%

1.40B

+5.72%

1.41B

+6.39%

1.31B

-1.28%

1.31B

+21.23%

1.32B

+22.85%

1.32B

+23.33%

Total Liabilities

10.79B

-8.21%

11.44B

-0.04%

11.18B

+0.42%

11.87B

+9.21%

11.75B

+8.88%

11.44B

+4.89%

11.13B

+3.98%

10.87B

+4.58%

10.79B

+14.75%

10.91B

+7.63%

10.71B

+9.2%

10.39B

+11.4%

9.40B

+24.36%

10.13B

+55.16%

9.80B

+47.11%

9.33B

+39.35%

Total Current Liabilities

1.50B

-11.14%

1.19B

-20.82%

1.24B

-15.65%

1.20B

-13.82%

1.69B

+9.82%

1.51B

+1.19%

1.47B

+20.43%

1.39B

+40.31%

1.53B

+12.44%

1.49B

+0.37%

1.22B

-10.07%

989.09M

-29.57%

1.36B

+42.88%

1.48B

+133.55%

1.36B

+81.41%

1.40B

+98.48%

Accounts Payable & Accruals

667.40M

-12.79%

609.18M

-5.83%

690.32M

+4.26%

698.78M

+21.78%

765.29M

+3.16%

646.87M

+6.79%

662.09M

+5.02%

573.81M

+0.37%

741.87M

+20.82%

605.75M

+2.52%

630.43M

+24.6%

571.68M

+6.34%

614.02M

+9.32%

590.86M

+54.7%

505.96M

+68.44%

537.62M

+67.57%

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

491.73M

-20.92%

263.76M

-54.56%

158.28M

-69.19%

240.40M

-53.38%

621.86M

+46.92%

580.53M

+25.69%

513.80M

+181.54%

515.60M

+2719.77%

423.27M

+18.76%

461.86M

-10.62%

182.50M

-64.7%

18.29M

-97.05%

356.40M

+154.8%

516.71M

+7361.55%

517.04M

+133.08%

620.87M

+285.62%

Dividends/Distributions Payable

49.71M

-33.65%

50.00M

-33.24%

83.27M

+10.69%

74.85M

+0.1%

74.92M

-40.38%

74.90M

-34.79%

75.22M

-38.38%

74.77M

-35.02%

125.66M

+9.7%

114.85M

+7.61%

122.08M

+15.93%

115.07M

+22.14%

114.54M

+23.54%

106.73M

+15.63%

105.31M

+26.43%

94.21M

+27.14%

Other Current Liabilities

133.72M

-28.95%

150.97M

-16.51%

285.87M

+39.67%

154.99M

-25.95%

188.21M

-10.87%

180.83M

-27.5%

204.68M

-14.16%

209.30M

-15.51%

211.17M

-12.44%

249.41M

+15.14%

238.43M

+20.14%

247.72M

+105.94%

241.18M

+102.86%

216.60M

+97%

198.47M

+104.98%

120.29M

+16.72%

Total Non-Current Liabilities

9.29B

-7.71%

10.24B

+3.11%

9.94B

+2.87%

10.68B

+12.58%

10.06B

+8.73%

9.93B

+5.47%

9.66B

+1.86%

9.48B

+0.82%

9.26B

+15.15%

9.42B

+8.87%

9.48B

+12.3%

9.41B

+18.66%

8.04B

+21.68%

8.65B

+46.72%

8.45B

+42.77%

7.93B

+32.36%

Debt - Long-Term

6.21B

-21.37%

7.21B

-7.38%

8.13B

+7.46%

8.85B

+20.67%

7.89B

+11.36%

7.79B

+7.5%

7.57B

+4.08%

7.33B

+2.23%

7.09B

+21.07%

7.24B

+14%

7.27B

+19.12%

7.17B

+25.13%

5.86B

+33.11%

6.35B

+60%

6.11B

+55.24%

5.73B

+41.76%

Other Non-Current Liabilities

906.99M

-24.23%

895.39M

-21.6%

1.05B

-4.71%

1.13B

-0.32%

1.20B

+4.53%

1.14B

-5.6%

1.11B

-12.13%

1.13B

-12.27%

1.15B

-8.59%

1.21B

-12.58%

1.26B

-11.32%

1.29B

+0.87%

1.25B

+0.72%

1.38B

+33.73%

1.42B

+33.71%

1.28B

+22.51%

Total Shareholders' Equity

6.18B

-6.76%

6.35B

-2.9%

7.69B

+12.45%

6.43B

-8.8%

6.62B

-3.1%

6.54B

-3.01%

6.83B

-2.78%

7.06B

-3.01%

6.84B

-7.39%

6.75B

+2.76%

7.03B

+5.75%

7.28B

+22.17%

7.38B

+30.37%

6.57B

+26.03%

6.65B

+46.99%

5.96B

+41.64%

Shareholders' Equity

4.71B

-6.58%

4.84B

-1.55%

6.18B

+19.16%

4.87B

-11.05%

5.04B

-3.45%

4.92B

-7.99%

5.18B

-7.54%

5.48B

-5.65%

5.22B

-10.91%

5.35B

+4.64%

5.61B

+8.39%

5.80B

+10%

5.86B

+12.6%

5.11B

+7.84%

5.17B

+28.07%

5.28B

+42.57%

Preferred Shareholders Equity

184.30M

Common Equity Attributable to Parent Shareholders

4.52B

-6.83%

4.66B

-1.61%

6.00B

+19.87%

4.69B

-11.44%

4.86B

-3.58%

4.74B

-8.27%

5.00B

-7.8%

5.29B

-5.83%

5.04B

-11.27%

5.16B

+4.81%

5.42B

+8.7%

5.62B

+10.36%

5.67B

+13.06%

4.92B

+8.16%

4.99B

+29.42%

5.09B

+44.8%

Minority Interest

1.47B

-7.35%

1.51B

-7.01%

1.51B

-8.64%

1.56B

-0.99%

1.58B

-1.98%

1.62B

+15.98%

1.65B

+15.98%

1.58B

+7.38%

1.62B

+6.15%

1.40B

-3.81%

1.42B

-3.53%

1.47B

+116.81%

1.52B

+232.11%

1.46B

+209.22%

1.48B

+205.17%

678.64M

+34.83%

Total Liabilities & Equity

16.96B

-7.69%

17.79B

-1.08%

18.87B

+5%

18.31B

+2.12%

18.37B

+4.23%

17.98B

+1.87%

17.97B

+1.3%

17.93B

+1.46%

17.63B

+5.01%

17.65B

+5.72%

17.74B

+7.81%

17.67B

+15.59%

16.79B

+26.94%

16.70B

+42.24%

16.45B

+47.06%

15.29B

+40.23%

Net Debt

6.66B

-21.23%

7.41B

-10.41%

8.16B

+2.23%

9.00B

+15.61%

8.46B

+13.49%

8.27B

+8.98%

7.98B

+8.31%

7.79B

+9.72%

7.45B

+22.48%

7.59B

+13.65%

7.37B

+14.82%

7.10B

+14.29%

6.09B

+37.17%

6.68B

+82.52%

6.42B

+56.77%

6.21B

+54.99%

Working Capital

-362.32M

-41.45%

-93.58M

-81.47%

-36.51M

-91.36%

-25.38M

-92.55%

-618.84M

+40.65%

-505.08M

+19.68%

-422.48M

+52.66%

-340.85M

+809.29%

-439.98M

+3.29%

-422.03M

-25.3%

-276.74M

-46.5%

-37.48M

-93.75%

-425.97M

+63.71%

-564.94M

-550.92%

-517.27M

+83.08%

-600.06M

+804.72%

AQNB Financials

AQNB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow