AREC Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

201.20M

-5.36%

200.45M

+2.52%

202.76M

-6.17%

205.01M

+216.75%

212.60M

+106.57%

195.52M

+95.36%

216.09M

+336.58%

64.72M

+15.75%

102.92M

+175.83%

100.08M

+165.63%

49.50M

+28.36%

55.92M

+30.42%

37.31M

-28.11%

37.68M

-35.55%

38.56M

+2.25%

42.87M

+11.6%

51.90M

+76.72%

58.46M

+81.09%

37.71M

+17.76%

Total Current Assets

8.79M

+53.76%

9.54M

+114.42%

8.63M

+79.05%

11.32M

-70.04%

5.71M

-50.7%

4.45M

-30.33%

4.82M

-16.15%

37.80M

+251.24%

11.59M

+3.27%

6.39M

-35.99%

5.75M

-47.19%

10.76M

-29.65%

11.22M

-47.8%

9.98M

-66.05%

10.89M

+40.87%

15.30M

+36.4%

21.50M

+1481.38%

29.39M

+1226.57%

7.73M

+1105.69%

Cash & Short Term Investments

2.08M

+109.93%

2.28M

+311.16%

24.62K

-98.86%

1.19M

-55.31%

991.66K

-68.19%

554.42K

-80.71%

2.17M

+629.55%

2.67M

-69.93%

3.12M

-17.3%

2.88M

-24.51%

297.25K

-94.3%

8.87M

-22.83%

3.77M

-80.29%

3.81M

-86.45%

5.22M

-26.49%

11.49M

+8.24%

19.12M

+2436.34%

28.11M

+1636.67%

7.10M

+16124.63%

Loans & Receivables - Net

1.23M

+48.14%

1.19M

1.25M

1.17M

+58.37%

827.23K

-81.16%

-100%

741.24K

+12.18%

4.39M

-22.57%

995.23K

-81.41%

1.70M

-40.66%

660.75K

-79.19%

5.67M

+169.16%

5.36M

+1322.01%

2.86M

+1102.59%

3.18M

+1063.71%

2.11M

+651.43%

376.56K

+38.63%

237.51K

-12.56%

Inventories - Total

1.08M

-46.88%

1.08M

-46.88%

1.08M

+729.51%

959.99K

+638.5%

2.03M

-6.31%

2.03M

+185.4%

129.99K

-95.61%

129.99K

-70.9%

2.17M

+196.78%

711.23K

2.96M

+139.43%

446.69K

730.02K

+43771.57%

-100%

1.24M

+721.28%

0.00

-100%

1.66K

-98.89%

638.88K

+324.49%

150.50K

Prepaid Expenses

1.17M

-37.56%

1.77M

-5.22%

1.13M

-55.3%

1.15M

-33.75%

1.87M

-2.69%

1.87M

+3.29%

2.52M

+216.36%

1.73M

+119.9%

1.92M

+81.88%

1.81M

+121.38%

797.08K

-49.42%

786.58K

+25.93%

1.05M

+292.92%

816.05K

+204.12%

1.58M

+552.14%

624.61K

+256.92%

268.33K

+53.33%

268.33K

+53.33%

241.67K

+38.1%

Other Current Assets

3.24M

3.23M

5.16M

6.85M

-78.93%

32.53M

0.00

-100%

5.00K

Total Non-Current Assets

192.41M

-7%

190.90M

-0.09%

194.13M

-8.12%

193.69M

+619.42%

206.89M

+126.53%

191.07M

+103.98%

211.27M

+382.94%

26.92M

-40.37%

91.33M

+250.07%

93.67M

+238.19%

43.75M

+58.08%

45.15M

+63.75%

26.09M

-37.87%

27.70M

-4.72%

27.68M

-7.7%

27.57M

+1.38%

41.99M

+49.93%

29.07M

-3.32%

29.98M

-4.45%

Investments - Long-Term

1.65M

-73.48%

1.67M

-11.24%

1.70M

-59.83%

1.71M

-50.93%

6.22M

-68.08%

1.88M

-90.11%

4.22M

-78.14%

3.48M

-83.27%

19.48M

+420.89%

19.06M

+487.79%

19.31M

+672.34%

20.79M

+731.39%

3.74M

+66.24%

3.24M

+44.11%

2.50M

+9.89%

2.50M

2.25M

2.27M

Property Plant & Equipment - Net

36.71M

-7.25%

36.88M

+86.21%

38.08M

+29.93%

39.29M

+82.38%

39.58M

+31.26%

19.81M

-23.39%

29.31M

+31.93%

21.55M

-2.72%

30.15M

+46.53%

25.86M

+13.98%

22.22M

-5.07%

22.15M

-6.27%

20.58M

-40.56%

22.68M

+4.61%

23.40M

+4.67%

23.63M

+5.03%

34.62M

+48.87%

21.68M

-14.69%

22.36M

-16.73%

Other Non-Current Assets

154.06M

-4.2%

152.35M

-9.85%

154.07M

-13.27%

152.41M

+9917.6%

160.81M

+286.61%

169.00M

+247.32%

177.64M

+8266.74%

1.52M

-28.31%

41.60M

+3726.75%

48.66M

+4376.51%

2.12M

+95.4%

2.12M

+93.74%

1.09M

+7.77%

1.09M

+6.68%

1.09M

-11.92%

1.09M

+87.66%

1.01M

+58.13%

1.02M

+90.22%

1.23M

+196.93%

Total Liabilities

296.20M

+11.36%

292.64M

+21.36%

289.26M

+22.62%

286.92M

+161.48%

265.99M

+201.49%

241.13M

+169.9%

235.90M

+459.67%

109.73M

+97.24%

88.22M

+90.19%

89.34M

+110.85%

42.15M

-0.15%

55.63M

+23.27%

46.39M

-5.59%

42.37M

-13.79%

42.21M

-15.68%

45.13M

-22.75%

49.13M

-21.94%

49.15M

-26.39%

50.06M

-25.77%

Total Current Liabilities

83.62M

+239.82%

82.30M

+327.12%

85.97M

+438.7%

84.80M

+10.12%

24.61M

+51.83%

19.27M

+18.9%

15.96M

+7.05%

77.01M

+180.67%

16.21M

-21.67%

16.20M

+64.49%

14.91M

-31.75%

27.44M

+65.93%

20.69M

-25.95%

9.85M

-63.85%

21.84M

-17.88%

16.54M

-28.91%

27.94M

+7.16%

27.25M

-16.27%

26.60M

-24.72%

Accounts Payable & Accruals

25.31M

+135.45%

25.96M

+255.32%

27.81M

+315.37%

28.21M

+26.98%

10.75M

+56.34%

7.31M

+0.09%

6.70M

-8.41%

22.22M

+141.2%

6.88M

-5.04%

7.30M

+5.46%

7.31M

+16.87%

9.21M

+28.32%

7.24M

+42.9%

6.92M

+93.9%

6.25M

+66.25%

7.18M

+44.49%

5.07M

-52.35%

3.57M

-71.07%

3.76M

-70.06%

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

47.38M

+2012.9%

46.82M

+5718.54%

46.10M

+631.53%

46.08M

+0.88%

2.24M

+178.71%

804.66K

-1.71%

6.30M

+650.5%

45.67M

+290.22%

804.66K

-92.87%

818.69K

+8.84%

839.73K

-93.36%

11.71M

+99.9%

11.29M

-34.98%

752.19K

-95.73%

12.65M

-24.31%

5.86M

-46.76%

17.36M

+39.26%

17.61M

+6.06%

16.71M

-6.87%

Operating Lease Liabilities - Short-Term

1.34M

+97%

1.15M

+1907.75%

471.29K

+689.54%

818.95K

+822.3%

677.95K

-87.46%

57.30K

-98.84%

59.69K

-98.49%

88.79K

-97.72%

5.41M

+5990.04%

4.92M

+5672.56%

3.96M

+4800.14%

3.89M

+2461.98%

88.79K

85.22K

80.86K

151.81K

Other Current Liabilities

9.59M

-12.32%

8.37M

-24.62%

11.59M

+299.29%

9.69M

+7.43%

10.94M

+250.61%

11.10M

+250.51%

2.90M

+3.79%

9.02M

+242.96%

3.12M

+50.62%

3.17M

+51.4%

2.80M

-2.2%

2.63M

-21.46%

2.07M

-62.42%

2.09M

-65.54%

2.86M

-53.32%

3.35M

-54.08%

5.51M

+85.25%

6.07M

+68.68%

6.13M

+26.98%

Total Non-Current Liabilities

212.58M

-11.93%

210.35M

-5.19%

203.29M

-7.57%

202.12M

+517.65%

241.38M

+235.17%

221.87M

+203.35%

219.94M

+707.38%

32.72M

+16.06%

72.02M

+180.28%

73.14M

+124.89%

27.24M

+33.74%

28.20M

-1.39%

25.70M

+21.25%

32.52M

+48.48%

20.37M

-13.18%

28.59M

-18.68%

21.19M

-42.52%

21.90M

-36.01%

23.46M

-26.92%

Debt - Long-Term

178.20M

-16.25%

175.56M

-9.18%

173.10M

-12.54%

171.56M

+35160.02%

212.76M

+392.47%

193.31M

+344.63%

197.92M

486.56K

43.20M

+732.77%

43.48M

+252.08%

-100%

0.00

-100%

5.19M

+9.31%

12.35M

+114.22%

534.54K

-92.99%

9.17M

-53.3%

4.75M

-78.07%

5.76M

-70.05%

7.63M

-47.68%

Other Non-Current Liabilities

32.70M

+23.7%

32.98M

+18.01%

28.25M

+28.31%

28.50M

-9.19%

26.44M

+25.66%

27.95M

+34.41%

22.02M

+7.17%

31.39M

+54.65%

21.04M

+5.52%

20.79M

+6.17%

20.54M

+6.89%

20.30M

+7.52%

19.94M

+21.25%

19.58M

+21.34%

19.22M

+21.38%

18.88M

+21.56%

16.45M

+8.03%

16.14M

+7.73%

15.83M

-9.63%

Total Shareholders' Equity

-95.00M

+77.96%

-92.20M

+102.12%

-86.50M

+336.86%

-81.91M

+82%

-53.38M

-463.26%

-45.62M

-524.91%

-19.80M

-369.48%

-45.01M

-15908.2%

14.70M

-261.98%

10.73M

-328.55%

7.35M

-301.23%

284.70K

-112.62%

-9.07M

-427.83%

-4.70M

-150.45%

-3.65M

-70.43%

-2.25M

-88.73%

2.77M

-108.24%

9.31M

-127%

-12.35M

-65.13%

Shareholders' Equity

-93.43M

+80.27%

-90.63M

+105.62%

-84.94M

+328.96%

-80.35M

+84.57%

-51.83M

-452.68%

-44.08M

-510.57%

-19.80M

-369.48%

-43.53M

-15390.5%

14.70M

-263.12%

10.73M

-329.55%

7.35M

-301.66%

284.70K

-112.62%

-9.01M

-425.54%

-4.68M

-150.23%

-3.64M

-70.49%

-2.25M

-88.73%

2.77M

-108.24%

9.31M

-127%

-12.35M

-65.13%

Preferred Shareholders Equity

Common Equity Attributable to Parent Shareholders

-93.43M

+80.27%

-90.63M

+105.62%

-84.94M

+328.96%

-80.35M

+84.57%

-51.83M

-452.68%

-44.08M

-510.57%

-19.80M

-369.48%

-43.53M

-15390.5%

14.70M

-263.12%

10.73M

-329.55%

7.35M

-301.66%

284.70K

-112.62%

-9.01M

-425.54%

-4.68M

-150.23%

-3.64M

-70.49%

-2.25M

-88.73%

2.77M

-108.24%

9.31M

-127%

-12.35M

-65.13%

Minority Interest

-1.57M

+0.83%

-1.57M

+1.85%

-1.56M

+5.96%

-1.55M

-1.54M

-1.47M

-100%

-63.49K

-20.55K

-7.88K

Total Liabilities & Equity

201.20M

-5.36%

200.45M

+2.52%

202.76M

-6.17%

205.01M

+216.75%

212.60M

+106.57%

195.52M

+95.36%

216.09M

+336.58%

64.72M

+15.75%

102.92M

+175.83%

100.08M

+165.63%

49.50M

+28.36%

55.92M

+30.42%

37.31M

-28.11%

37.68M

-35.55%

38.56M

+2.25%

42.87M

+11.6%

51.90M

+76.72%

58.46M

+81.09%

37.71M

+17.76%

Net Debt

223.50M

+4.43%

220.09M

+13.71%

219.18M

+8.48%

216.44M

+397.63%

214.01M

+423.38%

193.56M

+367.31%

202.05M

+37145.76%

43.49M

+1433.49%

40.89M

+221.74%

41.42M

+345.73%

542.49K

-93.19%

2.84M

-19.68%

12.71M

+325.12%

9.29M

-296.19%

7.97M

-53.8%

3.53M

-82.35%

2.99M

-91.04%

-4.74M

-113.84%

17.24M

-46.92%

Working Capital

-74.83M

+296.1%

-72.76M

+391%

-77.34M

+594.34%

-73.48M

+87.42%

-18.89M

+309.37%

-14.82M

+50.93%

-11.14M

+21.61%

-39.20M

+135.12%

-4.62M

-51.25%

-9.82M

-7825.26%

-9.16M

-16.41%

-16.67M

+1247.67%

-9.47M

+47.01%

127.08K

-94.08%

-10.96M

-41.93%

-1.24M

-89.73%

-6.44M

-73.95%

2.15M

-107.07%

-18.87M

-45.61%

AREC Financials

AREC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow