ARIS 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

2.72B

+30.58%

2.51B

+25.69%

2.40B

+31.04%

2.19B

+21.21%

2.08B

+53.67%

2.00B

+47.43%

1.83B

+43.36%

1.81B

+46.57%

1.35B

+11.59%

1.35B

+8.92%

1.28B

+1.13%

1.24B

+25.17%

1.21B

+19.31%

1.24B

+24.41%

1.26B

+27.8%

986.67M

+39.81%

1.02B

+112.16%

998.38M

+53.46%

987.08M

+88.65%

705.70M

+97.94%

479.11M

Total Current Assets

639.70M

+77.86%

536.66M

+52.99%

535.55M

+158.72%

405.39M

+71.87%

359.66M

+41.7%

350.78M

+21.34%

207.00M

-29.02%

235.87M

-19.08%

253.81M

-20.54%

289.10M

-23.56%

291.63M

-24.03%

291.47M

-5.3%

319.40M

-15.76%

378.20M

-0.99%

383.89M

+2.32%

307.79M

+209.98%

379.14M

+215.19%

381.97M

+16.2%

375.18M

+45.96%

99.29M

-25.31%

120.29M

Cash & Short Term Investments

472.08M

+96.84%

391.87M

+55.18%

417.88M

+420.37%

310.16M

+154.95%

239.83M

+62.6%

252.53M

+29.76%

80.30M

-61.91%

121.66M

-43.24%

147.50M

-35.69%

194.62M

-35.01%

210.84M

-35.27%

214.34M

-19.27%

229.35M

-27.21%

299.46M

-7.45%

325.74M

-1.16%

265.50M

+359.32%

315.06M

+327.44%

323.56M

+164.12%

329.57M

+138.48%

57.80M

-34.13%

73.71M

Loans & Receivables - Net

93.08M

+46.41%

76.80M

+62.59%

53.53M

-26.29%

31.19M

-49.97%

63.57M

+8.9%

47.23M

-4.13%

72.63M

+101.48%

62.34M

+63.17%

58.37M

+2.45%

49.27M

+1.53%

36.05M

+35.01%

38.21M

+159.53%

56.98M

+55.92%

48.53M

+64.13%

26.70M

+19.46%

14.72M

-21.29%

36.54M

+50.89%

29.57M

+22.21%

22.35M

+67.53%

18.70M

+8.06%

24.22M

Inventories - Total

57.25M

+13.77%

56.23M

+23.1%

57.40M

+24.33%

56.55M

+26.33%

50.32M

+22.15%

45.68M

+17.54%

46.17M

+21.86%

44.76M

+34.33%

41.19M

+38.66%

38.86M

+45.92%

37.89M

+43.6%

33.32M

+53.33%

29.71M

+35.59%

26.63M

+18.83%

26.38M

+44.29%

21.73M

+33.85%

21.91M

+33.94%

22.41M

-26.21%

18.29M

-14.02%

16.24M

-23.34%

16.36M

Prepaid Expenses

15.36M

+283.76%

9.82M

+170.36%

4.79M

-22.65%

5.55M

+2.79%

4.00M

-20.67%

3.63M

-21.72%

6.20M

+4.61%

5.40M

+16.37%

5.05M

+112.02%

4.64M

+73.56%

5.92M

+40.07%

4.64M

+47.57%

2.38M

-19.05%

2.67M

+37.41%

4.23M

+30.78%

3.15M

-19.43%

2.94M

+39.8%

1.95M

-31.84%

3.23M

+30.73%

3.91M

+49.37%

2.10M

Other Current Assets

1.94M

+13.73%

1.94M

+13.73%

1.94M

+13.73%

1.94M

+13.73%

1.70M

+82.25%

1.70M

+78.24%

1.70M

+72.12%

1.70M

+87.87%

935.00K

+11.84%

956.00K

-64.43%

990.00K

-63.17%

907.00K

-79.75%

836.00K

-52.04%

2.69M

+1.63%

2.69M

-31.18%

4.48M

-96.99%

1.74M

-97.87%

2.65M

-35.24%

3.91M

Total Non-Current Assets

2.08B

+20.7%

1.97B

+19.87%

1.86B

+14.75%

1.79B

+13.62%

1.72B

+56.44%

1.64B

+54.52%

1.62B

+64.81%

1.57B

+66.84%

1.10B

+23.08%

1.06B

+23.13%

984.09M

+12.14%

943.55M

+38.99%

893.28M

+40.16%

863.92M

+40.15%

877.57M

+43.42%

678.88M

+11.95%

637.31M

+77.62%

616.42M

+91.52%

611.90M

+129.88%

606.41M

+171.21%

358.81M

Investments - Long-Term

38.62M

+211.61%

28.02M

+121.92%

23.20M

+68.82%

12.57M

+10.83%

12.39M

-3.47%

12.62M

+29.4%

13.74M

+376.56%

11.34M

+166.86%

12.84M

9.76M

-91.41%

2.88M

-97.55%

4.25M

-97.75%

-100%

113.53M

-28.98%

117.75M

-28.05%

189.03M

+15.56%

160.28M

-12.68%

159.86M

+763.76%

163.65M

+848.59%

163.58M

+790.62%

183.55M

Investment in Associate, JV & Subsidiary

-100%

180.00K

-99.83%

193.00K

-99.81%

211.00K

-99.79%

109.61M

-3.13%

108.78M

103.72M

101.26M

113.15M

-100%

Property Plant & Equipment - Net

2.03B

+19.27%

1.94B

+19.09%

1.83B

+14.26%

1.77B

+13.58%

1.71B

+74.86%

1.63B

+72.54%

1.60B

+83.43%

1.56B

+86.54%

975.13M

+25.2%

943.45M

+25.94%

875.22M

+15.54%

836.61M

+71.06%

778.85M

+63.56%

749.15M

+64.37%

757.50M

+69.24%

489.08M

+10.62%

476.20M

+172.77%

455.78M

+50.62%

447.58M

+80.28%

442.15M

+127.26%

174.58M

Other Non-Current Assets

3.61M

+47.67%

3.68M

+18.31%

3.55M

+39.43%

3.48M

+66.83%

2.44M

+29.89%

3.11M

+74.35%

2.55M

+12.44%

2.08M

+45.36%

1.88M

+46.08%

1.78M

+43.02%

2.27M

-2.07%

1.43M

+85.38%

1.29M

+55.25%

1.25M

+59.13%

2.31M

+246.04%

773.00K

+13.68%

829.00K

+21.73%

783.00K

+5.53%

669.00K

+2.29%

680.00K

+1.64%

681.00K

Total Liabilities

1.14B

+20.3%

1.06B

+16.41%

978.26M

+32.84%

974.00M

+36.82%

950.88M

+32.31%

911.40M

+25.15%

736.43M

+8.72%

711.90M

+7.16%

718.67M

+2.73%

728.22M

-1.69%

677.35M

-9.22%

664.34M

+38.61%

699.58M

+33.9%

740.75M

+42.49%

746.12M

+49.7%

479.28M

+104.1%

522.48M

+157.85%

519.86M

+14.42%

498.42M

+67.54%

234.82M

+12.65%

202.63M

Total Current Liabilities

358.71M

+109.74%

304.50M

+126.36%

221.73M

+55.33%

188.90M

+50.66%

171.03M

+29.2%

134.52M

+0.23%

142.74M

+40.7%

125.38M

+42.56%

132.37M

+38.09%

134.21M

-7.6%

101.45M

-24.82%

87.95M

+77.2%

95.86M

+59.9%

145.25M

+125.84%

134.94M

+208.98%

49.63M

+24.21%

59.95M

-24.68%

64.31M

-63.95%

43.67M

-69.76%

39.96M

-17.3%

79.60M

Accounts Payable & Accruals

109.13M

+66.5%

114.51M

+64.3%

86.45M

+67.22%

82.15M

+50.95%

65.54M

+43.7%

69.70M

+25.54%

51.70M

+16.59%

54.42M

+141.02%

45.61M

+18.77%

55.52M

+23.8%

44.34M

-15.56%

22.58M

-5.67%

38.40M

+48.47%

44.85M

+54.15%

52.52M

+142.68%

23.94M

+10.75%

25.87M

+33.93%

29.09M

-74.64%

21.64M

-78.7%

21.61M

+7%

19.31M

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

76.38M

+131.16%

56.26M

+136.58%

54.79M

+169.1%

24.22M

-4.88%

33.04M

+0.8%

23.78M

-38.77%

20.36M

-32.97%

25.47M

-26.34%

32.78M

+130.32%

38.84M

-44.07%

30.37M

-51.48%

34.57M

+236.94%

14.23M

+193.52%

69.44M

+604.8%

62.59M

+1243.11%

10.26M

+17.48%

4.85M

-75.56%

9.85M

-31.19%

4.66M

-63.57%

8.73M

-32.03%

19.84M

Income Taxes Payable

122.68M

+278.45%

77.31M

+323.19%

46.21M

+65.51%

19.33M

+23.8%

32.42M

+211.57%

18.27M

+190.66%

27.92M

15.61M

10.40M

-70.78%

6.29M

-75.61%

0.00

-100%

0.00

-100%

35.60M

+91.12%

25.77M

+63.7%

14.20M

+82.72%

5.52M

18.63M

-41.36%

15.74M

-58.61%

7.77M

-62.9%

0.00

-100%

31.77M

Dividends/Distributions Payable

-100%

0.00

-100%

0.00

-100%

1.14M

-4.53%

1.17M

+60.82%

1.16M

+59.75%

1.17M

1.19M

730.00K

Other Current Liabilities

50.53M

+201.06%

56.42M

+306.33%

34.28M

+123.53%

22.44M

+62.6%

16.78M

-4.6%

13.88M

-22.61%

15.34M

-19.33%

13.80M

-40.99%

17.59M

+158.82%

17.94M

+245.44%

19.01M

+237.42%

23.38M

+166.58%

6.80M

-27.93%

5.19M

-38.65%

5.63M

-33.21%

8.77M

+4.21%

9.43M

+18.67%

8.47M

-20.05%

8.44M

-7.16%

8.42M

-3.97%

7.95M

Total Non-Current Liabilities

785.17M

+0.68%

756.42M

-2.63%

756.53M

+27.43%

785.11M

+33.86%

779.86M

+33.01%

776.88M

+30.79%

593.68M

+3.09%

586.52M

+1.76%

586.30M

-2.89%

594.00M

-0.25%

575.90M

-5.77%

576.40M

+34.16%

603.73M

+30.53%

595.50M

+30.72%

611.18M

+34.4%

429.65M

+120.49%

462.54M

+275.95%

455.54M

+65.08%

454.74M

+197.06%

194.86M

+21.68%

123.03M

Debt - Long-Term

467.94M

-5.35%

469.25M

-5.54%

463.06M

+32.47%

496.43M

+44.6%

494.41M

+43.35%

496.79M

+44.38%

349.56M

+1.84%

343.31M

-0.66%

344.88M

-5.35%

344.08M

-6.15%

343.25M

-7.33%

345.60M

+12.66%

364.39M

+17.38%

366.62M

+18.95%

370.40M

+20.66%

306.75M

+741.56%

310.44M

+642.53%

308.22M

+135.58%

306.97M

+461.76%

36.45M

-37.07%

41.81M

Other Non-Current Liabilities

261.60M

+15.07%

232.60M

+3.34%

236.84M

+27.34%

231.67M

+26.28%

227.33M

+26.54%

225.08M

+26.04%

185.99M

+8.06%

183.46M

+7.29%

179.66M

+7.65%

178.57M

+8.68%

172.11M

+6.16%

170.99M

+63.19%

166.89M

+55.27%

164.31M

+54.05%

162.13M

+49.17%

104.78M

-3.94%

107.48M

+329.13%

106.66M

+241.23%

108.69M

+259.49%

109.07M

+416.36%

25.05M

Total Shareholders' Equity

1.57B

+39.25%

1.45B

+33.51%

1.42B

+29.83%

1.22B

+11.09%

1.13B

+77.86%

1.08B

+73.39%

1.09B

+82.58%

1.10B

+92.44%

634.59M

+23.68%

624.65M

+24.59%

598.37M

+16.11%

570.68M

+12.47%

513.10M

+3.87%

501.38M

+4.77%

515.34M

+5.46%

507.39M

+7.75%

493.97M

+78.66%

478.53M

+143.86%

488.66M

+116.47%

470.88M

+218.02%

276.48M

Shareholders' Equity

1.57B

+86.83%

1.45B

+81.08%

1.13B

+39.33%

930.13M

+14.2%

841.24M

+32.56%

798.57M

+27.84%

808.86M

+35.18%

814.44M

+42.71%

634.59M

+23.68%

624.65M

+24.59%

598.37M

+16.11%

570.68M

+12.47%

513.10M

+3.87%

501.38M

+4.77%

515.34M

+5.46%

507.39M

+7.75%

493.97M

+78.66%

478.53M

+211.31%

488.66M

+189.34%

470.88M

+245.43%

276.48M

Common Equity Attributable to Parent Shareholders

1.57B

+86.83%

1.45B

+81.08%

1.13B

+39.33%

930.13M

+14.2%

841.24M

+32.56%

798.57M

+27.84%

808.86M

+35.18%

814.44M

+42.71%

634.59M

+23.68%

624.65M

+24.59%

598.37M

+16.11%

570.68M

+12.47%

513.10M

+3.87%

501.38M

+4.77%

515.34M

+5.46%

507.39M

+7.75%

493.97M

+78.66%

478.53M

+211.31%

488.66M

+189.34%

470.88M

+245.43%

276.48M

Minority Interest

-100%

0.00

-100%

291.39M

+2.73%

289.87M

+2.14%

287.48M

284.54M

283.63M

283.79M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Total Liabilities & Equity

2.72B

+30.58%

2.51B

+25.69%

2.40B

+31.04%

2.19B

+21.21%

2.08B

+53.67%

2.00B

+47.43%

1.83B

+43.36%

1.81B

+46.57%

1.35B

+11.59%

1.35B

+8.92%

1.28B

+1.13%

1.24B

+25.17%

1.21B

+19.31%

1.24B

+24.41%

1.26B

+27.8%

986.67M

+39.81%

1.02B

+112.16%

998.38M

+53.46%

987.08M

+88.65%

705.70M

+97.94%

479.11M

Net Debt

72.25M

-74.88%

133.64M

-50.14%

99.96M

-65.49%

210.49M

-14.82%

287.62M

+24.96%

268.04M

+42.34%

289.62M

+77.92%

247.12M

+49.03%

230.17M

+54.19%

188.30M

+37.85%

162.78M

+51.79%

165.82M

+221.94%

149.27M

+67140.09%

136.60M

-2586.39%

107.24M

-698.02%

51.51M

-508.18%

222.00K

-101.84%

-5.49M

-124.26%

-17.93M

-74.66%

-12.62M

-25.69%

-12.06M

Working Capital

280.99M

+48.96%

232.16M

+7.35%

313.82M

+388.39%

216.49M

+95.94%

188.63M

+55.33%

216.26M

+39.63%

64.26M

-66.21%

110.49M

-45.71%

121.44M

-45.68%

154.89M

-33.51%

190.18M

-23.61%

203.52M

-21.16%

223.55M

-29.97%

232.95M

-26.66%

248.95M

-24.9%

258.16M

+335.07%

319.19M

+684.34%

317.65M

+111.32%

331.50M

+194.31%

59.34M

-29.88%

40.70M

ARIS Financials

ARIS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow