ARHS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

1.40B

+15.62%

1.38B

+14%

1.32B

+11.98%

1.26B

+7.53%

1.21B

+9.15%

1.21B

+8.57%

1.18B

+12.63%

1.18B

+21.79%

1.10B

+17.64%

1.11B

+22.78%

1.04B

+19.18%

965.89M

+18.63%

939.39M

+60.16%

907.21M

+83.17%

877.03M

+105.5%

814.19M

586.55M

495.28M

426.79M

Total Current Assets

621.37M

+17.01%

626.17M

+22.96%

577.57M

+17.75%

552.76M

+2.4%

531.04M

+4.27%

509.26M

-4.74%

490.51M

-5.86%

539.78M

+10.21%

509.30M

+10.43%

534.59M

+10.84%

521.05M

+14.49%

489.77M

+12.56%

461.20M

+25.33%

482.30M

+39.22%

455.10M

+56.26%

435.12M

368.00M

346.42M

291.25M

Cash & Short Term Investments

253.36M

+28.27%

262.23M

+47.55%

234.80M

+34.8%

214.39M

-8.08%

197.51M

-11.47%

177.72M

-24.99%

174.19M

-1.46%

233.23M

+61.38%

223.10M

+53.67%

236.93M

+62.57%

176.76M

+22.22%

144.52M

-2.9%

145.18M

+17.29%

145.74M

-2.35%

144.63M

+8.79%

148.84M

123.78M

149.25M

132.94M

Loans & Receivables - Net

663.00K

-47.04%

1.07M

-10.45%

970.00K

-37.18%

1.05M

-41.83%

1.25M

-47.7%

1.20M

-39.04%

1.54M

-11.57%

1.80M

-5.35%

2.39M

+38.06%

1.96M

+10.35%

1.75M

+16.4%

1.91M

+20.24%

1.73M

+660.53%

1.78M

+393.89%

1.50M

+220.51%

1.59M

228.00K

360.00K

468.00K

Inventories - Total

338.81M

+14.07%

328.73M

+11.59%

311.12M

+13.73%

301.40M

+12.29%

297.01M

+16.8%

294.60M

+9.53%

273.56M

-7.22%

268.41M

-8.12%

254.29M

-11.22%

268.96M

-8.07%

294.85M

+8.21%

292.12M

+18.49%

286.42M

+37.47%

292.57M

+71.54%

272.48M

+100.21%

246.54M

208.34M

170.56M

136.10M

Prepaid Expenses

25.43M

-20.18%

30.52M

-6.18%

27.06M

-28.8%

32.39M

-2.21%

31.85M

+21.09%

32.53M

+39.79%

38.01M

-11.78%

33.12M

-24.93%

26.30M

+28.16%

23.27M

-35.12%

43.08M

+46%

44.12M

+42.27%

20.52M

-28.03%

35.87M

+75.99%

29.51M

+90.12%

31.01M

28.52M

20.38M

15.52M

Other Current Assets

3.12M

-8.6%

3.63M

+12.72%

3.62M

+12.73%

3.52M

+9.66%

3.42M

+6.58%

3.22M

-7.19%

3.21M

-30.21%

3.21M

-54.79%

3.21M

-56.34%

3.46M

-45.39%

4.60M

-34.09%

7.10M

-0.48%

7.35M

+3.02%

6.34M

+7.91%

6.99M

+12.32%

7.13M

5.88M

6.22M

Total Non-Current Assets

773.37M

+14.53%

752.47M

+7.49%

740.81M

+7.86%

712.18M

+11.87%

675.27M

+13.33%

700.05M

+20.85%

686.79M

+31.01%

636.60M

+33.71%

595.85M

+24.61%

579.27M

+36.33%

524.23M

+24.25%

476.12M

+25.6%

478.19M

+118.8%

424.91M

+185.44%

421.93M

+211.31%

379.07M

218.55M

148.86M

135.53M

Property Plant & Equipment - Net

740.76M

+15.58%

728.80M

+8.61%

705.16M

+7.07%

677.81M

+12.17%

640.93M

+14.2%

671.03M

+22.31%

658.58M

+32.06%

604.28M

+33.5%

561.24M

+25.24%

548.64M

+39.69%

498.70M

+28.57%

452.63M

+32.13%

448.14M

+149.48%

392.77M

+186.66%

387.89M

+213.94%

342.58M

179.63M

137.01M

123.55M

Other Non-Current Assets

21.65M

-7.44%

12.70M

-29.65%

24.69M

+43.08%

23.42M

+9.63%

23.39M

-1.13%

18.06M

-8.18%

17.25M

+18.46%

21.36M

+70.62%

23.65M

+23.88%

19.67M

-7.16%

14.57M

-36.89%

12.52M

-50.97%

19.09M

-31.72%

21.18M

+2293.56%

23.08M

+2167.39%

25.53M

27.96M

885.00K

1.02M

Intangible Assets - Net

10.96M

Total Liabilities

976.52M

+13.21%

978.22M

+10.08%

932.76M

+7.46%

916.11M

+2.85%

862.57M

+12.77%

888.67M

+10.34%

867.99M

+14.55%

890.73M

+23.58%

764.91M

+4.83%

805.37M

+7.9%

757.72M

+0.61%

720.79M

-0.94%

729.70M

+41.2%

746.41M

+44.9%

753.14M

+63.11%

727.64M

516.78M

515.13M

461.73M

Total Current Liabilities

453.26M

+12.63%

466.16M

+12.14%

434.72M

+10.86%

437.32M

-2.15%

402.45M

+17.56%

415.68M

+6.76%

392.12M

+13.78%

446.94M

+28.87%

342.35M

-8.85%

389.35M

-8.17%

344.63M

-19.23%

346.82M

-22.04%

375.60M

-6.39%

423.99M

+25.91%

426.66M

+47.55%

444.88M

401.23M

336.74M

289.17M

Accounts Payable & Accruals

156.34M

+13.04%

149.05M

+7.33%

145.91M

+11.03%

124.60M

-4%

138.31M

+2.77%

138.88M

+3.05%

131.42M

+20.78%

129.78M

+20%

134.58M

+1.56%

134.77M

+10.09%

108.81M

-2.46%

108.16M

+7.61%

132.51M

-2.78%

122.42M

+59.95%

111.55M

+77.93%

100.50M

136.30M

76.53M

62.70M

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

862.00K

-15.82%

684.00K

-30.98%

647.00K

-33.64%

600.00K

-34.71%

1.02M

+13.27%

991.00K

+7.14%

975.00K

+4.39%

919.00K

+86.03%

904.00K

+70.24%

925.00K

+77.2%

934.00K

+82.07%

494.00K

+171.43%

531.00K

522.00K

513.00K

+122.08%

182.00K

231.00K

Dividends/Distributions Payable

-100%

70.63M

0.00

Operating Lease Liabilities - Short-Term

60.12M

+42.29%

62.45M

+20.86%

55.10M

+11.39%

48.92M

+14.57%

42.25M

+27.82%

51.67M

+25.26%

49.46M

+19.24%

42.69M

+6.12%

33.05M

-17.31%

41.25M

+5.1%

41.48M

+10.26%

40.23M

+6%

39.97M

39.25M

37.62M

37.96M

Other Current Liabilities

235.94M

+6.82%

253.97M

+13.31%

233.07M

+10.84%

263.21M

+29.71%

220.87M

+27.08%

224.14M

+5.52%

210.27M

+8.72%

202.92M

+2.52%

173.81M

-14.21%

212.41M

-18.87%

193.40M

-30.17%

197.93M

-35.37%

202.59M

-23.53%

261.80M

+0.61%

276.97M

+22.42%

306.24M

264.93M

260.20M

226.24M

Total Non-Current Liabilities

523.26M

+13.72%

512.07M

+8.26%

498.04M

+4.66%

478.80M

+7.89%

460.12M

+8.89%

472.99M

+13.69%

475.87M

+15.2%

443.79M

+18.67%

422.56M

+19.33%

416.02M

+29.03%

413.09M

+26.53%

373.98M

+32.26%

354.10M

+206.44%

322.43M

+80.74%

326.48M

+89.21%

282.76M

115.55M

178.39M

172.55M

Debt - Long-Term

52.37M

-1.76%

52.57M

-1.65%

52.59M

-1.95%

52.55M

-2.06%

53.31M

-1.04%

53.45M

-1.03%

53.64M

-0.42%

53.66M

+3.57%

53.87M

+3.93%

54.01M

+4.05%

53.86M

+3.62%

51.81M

+2.91%

51.84M

+2.59%

51.91M

+2.69%

51.98M

+8.74%

50.34M

50.52M

50.55M

47.80M

Other Non-Current Liabilities

3.66M

-6.06%

3.59M

-13.11%

3.50M

-19.81%

3.40M

-47.29%

3.89M

-36.14%

4.13M

-33.47%

4.37M

-30.92%

6.45M

-0.48%

6.09M

-7.76%

6.21M

-8.29%

6.33M

-1.71%

6.48M

+23.9%

6.61M

-89.84%

6.77M

-94.71%

6.44M

-94.84%

5.23M

65.03M

127.84M

124.75M

Total Shareholders' Equity

418.23M

+21.67%

400.42M

+24.88%

385.61M

+24.67%

348.83M

+22.12%

343.75M

+1.03%

320.64M

+3.94%

309.31M

+7.56%

285.65M

+16.55%

340.24M

+62.25%

308.49M

+91.85%

287.56M

+132.1%

245.09M

+183.2%

209.69M

+200.57%

160.79M

-910.09%

123.89M

-454.59%

86.54M

69.77M

-19.85M

-34.94M

Shareholders' Equity

418.23M

+21.67%

400.42M

+24.88%

385.61M

+24.67%

348.83M

+22.12%

343.75M

+1.03%

320.64M

+3.94%

309.31M

+7.56%

285.65M

+16.55%

340.24M

+62.25%

308.49M

+91.85%

287.56M

+132.1%

245.09M

+183.2%

209.69M

+200.57%

160.79M

-910.09%

123.89M

-454.59%

86.54M

69.77M

-19.85M

-34.94M

Common Equity Attributable to Parent Shareholders

418.23M

+21.67%

400.42M

+24.88%

385.61M

+24.67%

348.83M

+22.12%

343.75M

+1.03%

320.64M

+3.94%

309.31M

+7.56%

285.65M

+16.55%

340.24M

+62.25%

308.49M

+91.85%

287.56M

+132.1%

245.09M

+183.2%

209.69M

+200.57%

160.79M

-910.09%

123.89M

-454.59%

86.54M

69.77M

-19.85M

-34.94M

Total Liabilities & Equity

1.40B

+15.62%

1.38B

+14%

1.32B

+11.98%

1.26B

+7.53%

1.21B

+9.15%

1.21B

+8.57%

1.18B

+12.63%

1.18B

+21.79%

1.10B

+17.64%

1.11B

+22.78%

1.04B

+19.18%

965.89M

+18.63%

939.39M

+60.16%

907.21M

+83.17%

877.03M

+105.5%

814.19M

586.55M

495.28M

426.79M

Net Debt

-200.12M

+39.77%

-208.98M

+69.52%

-181.56M

+51.84%

-161.24M

-9.74%

-143.18M

-14.94%

-123.28M

-32.26%

-119.58M

-1.96%

-178.65M

+93.72%

-168.32M

+81.35%

-182.00M

+95.05%

-121.96M

+32.37%

-92.22M

-6.2%

-92.81M

+26.71%

-93.31M

-5.46%

-92.13M

+8.5%

-98.32M

-73.25M

-98.70M

-84.91M

Working Capital

168.11M

+30.73%

160.02M

+70.99%

142.85M

+45.19%

115.44M

+24.35%

128.59M

-22.97%

93.58M

-35.57%

98.39M

-44.23%

92.83M

-35.06%

166.95M

+95.02%

145.24M

+149.08%

176.42M

+520.3%

142.96M

-1563.35%

85.60M

-357.57%

58.31M

+502.02%

28.44M

+1267.36%

-9.77M

-33.23M

9.69M

2.08M

ARHS Financials

ARHS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow