AREN 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

121.36M

+6.25%

127.78M

+12.72%

114.64M

-4.69%

116.35M

-38.4%

114.22M

-40.38%

113.36M

-43.06%

120.29M

-41.24%

188.88M

-7.29%

191.59M

+14.34%

199.09M

+6.78%

204.71M

+19.53%

203.72M

+17.09%

167.56M

-11.89%

186.45M

-14.69%

171.26M

-18%

173.98M

-18.78%

190.16M

-0.32%

218.55M

+11.22%

208.84M

-0.13%

Total Current Assets

44.65M

+18%

51.41M

+45.43%

39.15M

-9.32%

40.23M

-55.49%

37.83M

-55.02%

35.35M

-58.1%

43.17M

-48.59%

90.40M

+14.87%

84.12M

+13.3%

84.37M

-3.03%

83.97M

+4.45%

78.69M

+1.32%

74.25M

-6.47%

87.01M

+5.59%

80.39M

+12.11%

77.67M

+5.18%

79.38M

+71.17%

82.40M

+95.94%

71.71M

+41.7%

Cash & Short Term Investments

12.52M

+116.92%

6.77M

+11.27%

2.90M

-27.5%

4.36M

-53.02%

5.77M

-20.81%

6.08M

+10.86%

4.00M

-74.92%

9.28M

-33.07%

7.29M

-45.2%

5.49M

-63.01%

15.96M

-29%

13.87M

+48.37%

13.30M

+61.68%

14.84M

+120.72%

22.48M

+396.82%

9.35M

+3.49%

8.23M

+73.81%

6.72M

+195.54%

4.53M

-39.96%

Loans & Receivables - Net

26.32M

+1.2%

40.20M

+75.87%

31.71M

+19.14%

31.26M

-30.23%

26.01M

-31.52%

22.86M

-27.75%

26.61M

+12.96%

44.81M

+31.99%

37.98M

+12.82%

31.63M

-8.18%

23.56M

+17.82%

33.95M

+56.74%

33.66M

+72.46%

34.45M

+134.11%

20.00M

+41.93%

21.66M

+31.29%

19.52M

+67.2%

14.72M

+39.34%

14.09M

-11.19%

Prepaid Expenses

3.33M

+9.06%

1.98M

-6.96%

2.06M

-22.83%

2.14M

-67.57%

3.06M

-55.72%

2.13M

-81.93%

2.68M

-77.77%

6.60M

+48.57%

6.91M

+73.6%

11.77M

+141.99%

12.04M

+142.1%

4.44M

-6.46%

3.98M

-18.4%

4.86M

-45.09%

4.97M

-22.59%

4.75M

+1.73%

4.88M

+22.38%

8.86M

+98.24%

6.42M

+30.18%

Assets Held for Sale - Short-Term

-100%

0.00

528.00K

1.01M

5.69M

Other Current Assets

2.47M

-24.57%

2.47M

-41%

2.47M

-91.69%

2.47M

-92.27%

3.27M

-90.78%

4.18M

-87.09%

29.71M

+12.38%

31.94M

+37.09%

35.48M

+8%

32.41M

-1.61%

26.43M

-36.94%

23.30M

-50.16%

32.85M

-36.95%

32.94M

-29.42%

41.91M

-3.97%

46.76M

+79.95%

52.11M

+110.53%

46.67M

+109.57%

Total Non-Current Assets

76.71M

+0.42%

76.37M

-2.1%

75.50M

-2.1%

76.12M

-22.71%

76.39M

-28.92%

78.01M

-32%

77.12M

-36.12%

98.48M

-21.23%

107.48M

+15.17%

114.71M

+15.36%

120.74M

+32.87%

125.02M

+29.81%

93.32M

-15.77%

99.44M

-26.96%

90.87M

-33.74%

96.31M

-31.38%

110.78M

-23.28%

136.15M

-11.85%

137.13M

-13.48%

Property Plant & Equipment - Net

2.17M

-17.2%

2.26M

-19.03%

2.37M

+521.26%

2.49M

+393.65%

2.62M

+313.43%

2.79M

+266.14%

381.00K

-57.29%

504.00K

-54.47%

633.00K

-47.6%

762.00K

-40.79%

892.00K

-17.86%

1.11M

-4.91%

1.21M

-55.55%

1.29M

-93.23%

1.09M

-94.35%

1.16M

-94.01%

2.72M

-86.34%

19.01M

-9.12%

19.23M

-10.71%

Other Non-Current Assets

140.00K

-60.67%

144.00K

-81.37%

147.00K

-79.95%

151.00K

-98.16%

356.00K

-96.7%

773.00K

-94.22%

733.00K

-94.56%

8.22M

-46.19%

10.79M

+33.88%

13.38M

+61.64%

13.48M

+70.83%

15.27M

+72.12%

8.06M

-58.39%

8.28M

-65.35%

7.89M

-71.55%

8.87M

-65.79%

19.38M

-19.58%

23.88M

-15.71%

27.75M

+1.48%

Intangible Assets - Net

74.41M

+1.35%

73.97M

-0.64%

72.99M

-3.98%

73.48M

-18.14%

73.42M

-23.56%

74.44M

-25.98%

76.01M

-28.54%

89.76M

-17.38%

96.05M

+14.28%

100.57M

+11.9%

106.36M

+29.89%

108.64M

+25.93%

84.05M

-5.24%

89.88M

-3.62%

81.89M

-9.17%

86.27M

-9.18%

88.69M

-11.67%

93.25M

-11.36%

90.15M

-17.76%

Total Liabilities

131.58M

-47.69%

144.94M

-46.4%

240.59M

-10.78%

246.51M

-0.48%

251.54M

+0.34%

270.39M

+7.47%

269.68M

+10.42%

247.71M

+2.07%

250.68M

+26.09%

251.60M

+21.52%

244.23M

+33.96%

242.69M

+14.6%

198.81M

-9.41%

207.04M

-10.98%

182.32M

-20.96%

211.77M

-2%

219.46M

-0.54%

232.57M

+7.96%

230.67M

+10.35%

Total Current Liabilities

17.81M

-92.8%

28.21M

-89.43%

119.77M

-55.34%

122.26M

-48.2%

247.43M

+62.3%

266.93M

+16.5%

268.18M

+23.67%

236.02M

+9.09%

152.45M

+30.03%

229.13M

+89.06%

216.84M

+124.84%

216.36M

+85.86%

117.24M

-10.08%

121.19M

+0.23%

96.44M

-16.58%

116.41M

+8.23%

130.39M

+22.11%

120.92M

+15.69%

115.61M

+7.58%

Accounts Payable & Accruals

9.26M

-43.39%

19.27M

-17.96%

14.42M

-51.86%

15.83M

-61.5%

16.36M

-55.91%

23.49M

-36.4%

29.95M

-18.89%

41.13M

+14.36%

37.10M

+8.79%

36.94M

-3.59%

36.92M

+50.75%

35.97M

-0.08%

34.10M

+10.96%

38.31M

+47.48%

24.50M

-8.89%

35.99M

+56.85%

30.73M

+35.6%

25.98M

+25.68%

26.88M

+7.82%

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

-100%

0.00

-100%

110.40M

+156.46%

123.12M

+5.29%

118.06M

+6.44%

129.81M

+13.29%

43.05M

+76.63%

116.93M

+754.72%

110.92M

+632.75%

114.58M

+546.16%

24.37M

+116.24%

13.68M

+177.53%

15.14M

+178.95%

17.73M

+147.01%

11.27M

+158.57%

4.93M

+18.09%

5.43M

-12.77%

Operating Lease Liabilities - Short-Term

380.00K

+53.85%

0.00

-100%

97.00K

-59.92%

254.00K

-29.05%

247.00K

-47.56%

122.00K

-73.25%

242.00K

-45.25%

358.00K

-16.16%

471.00K

+14.04%

456.00K

+14%

442.00K

+14.21%

427.00K

+14.21%

413.00K

+46.45%

400.00K

-58.06%

387.00K

-62.14%

373.86K

-64.72%

282.01K

-78.36%

953.63K

-36.72%

1.02M

-48.78%

Other Current Liabilities

8.17M

-62.94%

8.94M

-60.59%

9.20M

-56.31%

10.01M

-84.54%

22.04M

-69.31%

22.68M

-69.68%

21.05M

-69.3%

64.73M

-1.01%

71.83M

+23.09%

74.80M

+8.73%

68.55M

+21.5%

65.39M

+4.94%

58.36M

-33.27%

68.80M

-21.47%

56.42M

-29.87%

62.31M

-17.17%

87.45M

+33.82%

87.60M

+28.93%

80.46M

+32.07%

Total Non-Current Liabilities

113.77M

+2670.9%

116.73M

+3272.72%

120.83M

+7965.82%

124.26M

+963.47%

4.11M

-95.82%

3.46M

-84.6%

1.50M

-94.53%

11.68M

-55.62%

98.23M

+20.42%

22.47M

-73.82%

27.39M

-68.11%

26.32M

-72.39%

81.57M

-8.42%

85.85M

-23.11%

85.88M

-25.36%

95.36M

-12.14%

89.07M

-21.78%

111.65M

+0.67%

115.06M

+13.27%

Trade Accounts Payable - Long-Term

-100%

0.00

124.00K

494.00K

-92.95%

0.00

7.01M

Debt - Long-Term

110.53M

+9948.27%

113.15M

117.62M

121.09M

1.10M

-98.66%

82.36M

+25.87%

-100%

0.00

-100%

65.43M

+11.44%

65.18M

+6.66%

64.93M

+0.27%

64.37M

+3.5%

58.72M

-26.58%

61.11M

-19.52%

64.75M

-2.45%

Other Non-Current Liabilities

344.00K

-14.64%

367.00K

-47.5%

193.00K

-77.76%

403.00K

-96.36%

403.00K

-97.36%

699.00K

-96.8%

868.00K

-96.73%

11.09M

-55.67%

15.29M

+0.18%

21.81M

+10.73%

26.55M

+33.48%

25.01M

+9.53%

15.26M

-45.1%

19.70M

-34.85%

19.89M

-34.61%

22.83M

-13.01%

27.80M

+102.4%

30.24M

+100.8%

30.42M

+92.98%

Total Shareholders' Equity

-10.22M

-92.56%

-17.16M

-89.07%

-125.95M

-15.69%

-130.16M

+121.26%

-137.31M

+132.41%

-157.03M

+199.03%

-149.38M

+277.97%

-58.83M

+50.95%

-59.08M

+89.07%

-52.52M

+155.06%

-39.52M

+257.35%

-38.97M

+3.12%

-31.25M

+6.68%

-20.59M

+46.84%

-11.06M

-49.33%

-37.79M

+1891.6%

-29.29M

-1.97%

-14.02M

-25.89%

-21.83M

-31365.76%

Shareholders' Equity

-10.22M

-92.56%

-17.16M

-89.07%

-125.95M

-15.69%

-130.16M

+121.26%

-137.31M

+132.41%

-157.03M

+199.03%

-149.38M

+277.97%

-58.83M

+50.95%

-59.08M

+89.07%

-52.52M

+155.06%

-39.52M

+257.35%

-38.97M

+3.12%

-31.25M

+6.68%

-20.59M

+46.84%

-11.06M

-49.33%

-37.79M

+1891.6%

-29.29M

-1.97%

-14.02M

-25.89%

-21.83M

-31365.76%

Preferred Shareholders Equity

168.00K

-98.56%

168.00K

-98.72%

168.00K

-98.72%

168.00K

-98.74%

11.68M

-12.7%

13.18M

-1.49%

13.18M

-5.11%

13.38M

-27.18%

13.38M

-27.37%

13.38M

-27.37%

13.89M

-24.6%

18.37M

-70.12%

18.42M

-66.91%

18.42M

-66.91%

Common Equity Attributable to Parent Shareholders

-10.39M

-92.44%

-17.33M

-88.98%

-126.12M

-15.67%

-130.33M

+120.91%

-137.48M

+132.03%

-157.20M

+144.9%

-149.55M

+183.79%

-58.99M

+13.13%

-59.25M

+32.78%

-64.19M

+89%

-52.70M

+115.67%

-52.15M

+0.91%

-44.62M

-6.37%

-33.96M

+4.71%

-24.43M

-39.28%

-51.68M

+154.39%

-47.66M

-47.83%

-32.44M

-56.5%

-40.24M

-27.6%

Total Liabilities & Equity

121.36M

+6.25%

127.78M

+12.72%

114.64M

-4.69%

116.35M

-38.4%

114.22M

-40.38%

113.36M

-43.06%

120.29M

-41.24%

188.88M

-7.29%

191.59M

+14.34%

199.09M

+6.78%

204.71M

+19.53%

203.72M

+17.09%

167.56M

-11.89%

186.45M

-14.69%

171.26M

-18%

173.98M

-18.78%

190.16M

-0.32%

218.55M

+11.22%

208.84M

-0.13%

Net Debt

98.01M

-7.3%

106.38M

-9.1%

114.72M

+0.58%

116.72M

-3.15%

105.73M

-10.49%

117.03M

+5.02%

114.06M

+20.11%

120.52M

+19.67%

118.12M

+54.4%

111.44M

+74.08%

94.96M

+64.9%

100.71M

+38.42%

76.50M

+23.87%

64.02M

+7.93%

57.59M

-12.29%

72.76M

+20.58%

61.76M

-22.41%

59.32M

-23.79%

65.66M

+0.91%

Working Capital

26.84M

-112.8%

23.20M

-110.02%

-80.62M

-64.17%

-82.02M

-43.67%

-209.60M

+206.73%

-231.58M

+59.98%

-225.01M

+69.34%

-145.62M

+5.78%

-68.33M

+58.92%

-144.75M

+323.46%

-132.88M

+727.89%

-137.67M

+255.35%

-43.00M

-15.7%

-34.18M

-11.24%

-16.05M

-63.44%

-38.74M

+14.9%

-51.01M

-15.56%

-38.52M

-38.34%

-43.90M

-22.79%

AREN Financials

AREN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow