ARQ Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

230.58M

-18.91%

277.95M

-0.72%

284.54M

+14.47%

283.67M

+23.44%

284.37M

+20.75%

279.96M

+21.41%

248.58M

+6.36%

229.80M

-1.78%

235.50M

+29.99%

230.60M

+24.34%

233.71M

+27.19%

233.95M

+28.85%

181.16M

-2.3%

185.46M

+2.03%

183.75M

+15.94%

181.57M

+19.79%

185.44M

+26.43%

181.77M

+16.78%

158.50M

+18.87%

151.57M

-5.38%

Total Current Assets

43.85M

-16.24%

43.93M

-49.66%

50.66M

-28.86%

48.23M

-33.04%

52.36M

-39.45%

87.27M

-4.6%

71.22M

-28.55%

72.04M

-31.21%

86.46M

-18.17%

91.47M

-18.79%

99.67M

-11.82%

104.72M

-5.21%

105.66M

-2.5%

112.64M

+10.69%

113.03M

+48.66%

110.48M

+62.22%

108.37M

+74.82%

101.77M

+80.97%

76.03M

+25.52%

68.11M

+61.87%

Cash & Short Term Investments

6.57M

-51.37%

7.03M

-85.56%

6.96M

-75.57%

6.34M

-82.01%

13.52M

-70.2%

48.66M

-7.36%

28.48M

-51.54%

35.23M

-48.22%

45.36M

-31.72%

52.53M

-30.72%

58.77M

-27.28%

68.03M

-14.76%

66.43M

-15.65%

75.82M

+5.11%

80.82M

+70.74%

79.81M

+88.96%

78.75M

+154.6%

72.14M

+380%

47.34M

+182.88%

42.23M

+246.52%

Loans & Receivables - Net

14.98M

+0.7%

14.36M

-13.42%

15.55M

-1.68%

15.37M

+40.64%

14.88M

-8.13%

16.59M

+16.63%

15.81M

+53.41%

10.93M

+8.61%

16.19M

+16.79%

14.22M

+2.32%

10.31M

-18.58%

10.06M

-22.66%

13.86M

-8.2%

13.90M

-28.5%

12.66M

-16.8%

13.01M

-9.75%

15.10M

-8.9%

19.44M

-16.45%

15.22M

-24.73%

14.41M

+65.93%

Inventories - Total

15.89M

-17.7%

15.74M

-14.84%

20.78M

-8.26%

21.75M

+0.3%

19.31M

-1.92%

18.49M

-0.33%

22.65M

-1.69%

21.68M

+7.17%

19.69M

+10.46%

18.55M

+21.55%

23.04M

+90.26%

20.23M

+96.81%

17.83M

+127.11%

15.26M

+174.03%

12.11M

+48.38%

10.28M

+27.86%

7.85M

-20.56%

5.57M

-46.55%

8.16M

-49.26%

8.04M

-40.86%

Prepaid Expenses

6.40M

+37.72%

6.79M

+92.44%

7.38M

+72.48%

4.78M

+13.81%

4.65M

-10.83%

3.53M

-42.8%

4.28M

-43.34%

4.20M

-34.41%

5.21M

-30.82%

6.17M

-19.36%

7.55M

+1.52%

6.41M

-13.29%

7.54M

+13.17%

7.65M

+65.86%

7.44M

+39.87%

7.39M

+115.99%

6.66M

+44.9%

4.61M

-38.6%

5.32M

-29.47%

3.42M

-55.03%

Total Non-Current Assets

186.73M

-19.52%

234.02M

+21.44%

233.88M

+31.86%

235.44M

+49.24%

232.01M

+55.67%

192.70M

+38.5%

177.36M

+32.32%

157.76M

+22.08%

149.04M

+97.4%

139.13M

+91.07%

134.04M

+89.53%

129.23M

+81.78%

75.50M

-2.03%

72.81M

-8.99%

70.72M

-14.24%

71.09M

-14.83%

77.07M

-8.99%

80.01M

-19.53%

82.46M

+13.34%

83.46M

-29.33%

Investments - Long-Term

-100%

552.00K

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

0.00

-100%

711.00K

-74.17%

2.39M

-68.92%

2.88M

-87.4%

3.56M

-84.56%

2.75M

-90.92%

Property Plant & Equipment - Net

158.35M

-19.41%

198.05M

+25.78%

198.55M

+39.53%

199.85M

+62.69%

196.51M

+71.51%

157.45M

+49.94%

142.29M

+41.56%

122.84M

+31%

114.57M

+130.49%

105.01M

+119.09%

100.52M

+116.55%

93.77M

+103.32%

49.71M

+14.95%

47.93M

+8.82%

46.42M

+10.29%

46.12M

+14.71%

43.24M

+15.58%

44.05M

+16.7%

42.09M

+23.63%

40.21M

-32.72%

Other Non-Current Assets

27.80M

-0.48%

28.69M

+3.93%

27.95M

+2.28%

28.12M

+3.68%

27.94M

+5.15%

27.60M

+5.9%

27.33M

+8%

27.12M

+0.35%

26.57M

+6.5%

26.07M

+8.89%

25.30M

+8.7%

27.03M

+19.87%

24.95M

+9.42%

23.94M

-1.34%

23.28M

-12.75%

22.55M

-25.41%

22.80M

-19.17%

24.26M

-11.06%

26.68M

+108.64%

30.23M

+28.6%

Intangible Assets - Net

570.00K

-92.47%

7.29M

-4.7%

7.38M

-4.72%

7.46M

-4.22%

7.57M

-4.18%

7.64M

-5.08%

7.74M

-5.85%

7.79M

-7.49%

7.90M

+832.59%

8.05M

+750.37%

8.22M

+699.81%

8.42M

+629.35%

847.00K

-31.53%

947.00K

-34.78%

1.03M

-36.97%

1.16M

-35.98%

1.24M

-37.02%

1.45M

-31.96%

1.63M

-28.87%

1.80M

-54.59%

Total Liabilities

62.62M

-6.67%

60.79M

-1.71%

67.77M

+14.9%

65.50M

+19.89%

67.09M

+17.5%

61.85M

+9.84%

58.98M

+0.14%

54.63M

+1.53%

57.10M

+38.65%

56.31M

+31.47%

58.90M

+50.07%

53.81M

+44.57%

41.19M

+8%

42.83M

+5.11%

39.25M

-7.02%

37.22M

-28.99%

38.13M

-37.95%

40.75M

-42.85%

42.21M

-22.16%

52.42M

-10.25%

Total Current Liabilities

42.30M

-5.28%

39.82M

+31.91%

46.17M

+73.52%

42.97M

+95.63%

44.65M

+93.74%

30.19M

+37.06%

26.61M

+11.17%

21.97M

+9.59%

23.05M

-3.5%

22.02M

-12.59%

23.93M

+16.26%

20.04M

+6.64%

23.88M

+5.58%

25.20M

+2.74%

20.59M

-24.17%

18.80M

-46.18%

22.62M

-46.83%

24.52M

-38.86%

27.15M

-30.9%

34.92M

-10.4%

Accounts Payable & Accruals

15.27M

-27.35%

13.11M

-35.05%

15.86M

-5.57%

17.48M

+39.43%

21.02M

+43.92%

20.19M

+44.51%

16.80M

+5.2%

12.54M

+2.39%

14.60M

-9.34%

13.97M

-25.09%

15.96M

+12.83%

12.24M

-7.84%

16.11M

-2.29%

18.65M

+36.92%

14.15M

+30.75%

13.29M

+31.27%

16.49M

+48.44%

13.62M

+17%

10.82M

+4.74%

10.12M

-3.68%

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

20.01M

+29.52%

17.05M

+633.78%

19.96M

+725.05%

17.75M

+600.36%

15.45M

+482.43%

2.32M

+16.73%

2.42M

+51.76%

2.54M

+57.36%

2.65M

+134.57%

1.99M

+68.44%

1.59M

+29.07%

1.61M

+68.34%

1.13M

+11.87%

1.18M

+14.42%

1.24M

-71.76%

957.00K

-90.35%

1.01M

-94.52%

1.03M

-95.76%

4.37M

-82.91%

9.91M

-59.02%

Income Taxes Payable

1.30M

-43.91%

1.48M

-13.67%

1.49M

-2.56%

1.30M

+14.74%

2.33M

+145.25%

1.72M

+52.66%

1.52M

+42.56%

1.13M

+30.83%

948.00K

-8.76%

1.13M

-12.44%

1.07M

-8.87%

866.00K

-2.48%

1.04M

+28.75%

1.29M

-46.62%

1.17M

+150.64%

888.00K

-68.4%

807.00K

-38.16%

2.41M

+50.28%

468.00K

-33.9%

2.81M

+249.07%

Operating Lease Liabilities - Short-Term

2.84M

+36.57%

2.59M

+29.98%

2.56M

+31.82%

2.52M

+38.51%

2.08M

+7.05%

1.99M

-2.64%

1.94M

-18.23%

1.82M

-28.62%

1.94M

-28.63%

2.04M

-22.95%

2.38M

-13.38%

2.55M

-8.69%

2.72M

+26.29%

2.65M

+15.95%

2.74M

+17.08%

2.80M

+14.91%

2.16M

+14.55%

2.29M

+12.04%

2.34M

+15.65%

2.43M

+13.63%

Other Current Liabilities

2.87M

-24.06%

5.58M

+40.85%

6.30M

+60.56%

3.91M

-0.63%

3.78M

+30.28%

3.96M

+37.06%

3.93M

+33.98%

3.94M

+42.27%

2.90M

+0.62%

2.89M

+103.38%

2.93M

+127.74%

2.77M

+219.26%

2.88M

+33.43%

1.42M

-72.5%

1.29M

-85.93%

867.00K

-91.01%

2.16M

-77.98%

5.17M

+1033.33%

9.14M

+1320.03%

9.64M

+626.2%

Total Non-Current Liabilities

20.32M

-9.44%

20.97M

-33.76%

21.61M

-33.27%

22.52M

-31.05%

22.44M

-34.11%

31.66M

-7.65%

32.38M

-7.41%

32.67M

-3.25%

34.05M

+96.83%

34.29M

+94.4%

34.97M

+87.38%

33.77M

+83.26%

17.30M

+11.52%

17.64M

+8.7%

18.66M

+23.89%

18.43M

+5.32%

15.51M

-17.99%

16.23M

-47.99%

15.06M

+0.84%

17.50M

-9.94%

Debt - Long-Term

8.45M

-9.8%

8.80M

-50.09%

8.74M

-51.38%

9.09M

-49.88%

9.37M

-48.72%

17.63M

-8.06%

17.98M

-9.34%

18.13M

-9.9%

18.27M

+429.68%

19.18M

+414.04%

19.83M

+396%

20.12M

+580.85%

3.45M

+9.45%

3.73M

-52.22%

4.00M

-52.23%

2.96M

-69.18%

3.15M

-42.11%

7.81M

+42.33%

8.37M

-17.29%

9.59M

-32.43%

Other Non-Current Liabilities

5.78M

+3.08%

5.65M

-12.48%

5.68M

-10.03%

5.60M

-8.87%

5.61M

-18.83%

6.46M

+2.38%

6.31M

+2.97%

6.14M

+2.26%

6.91M

-20.74%

6.31M

-28.12%

6.13M

-32.43%

6.00M

-35.1%

8.72M

+6.52%

8.78M

+128.86%

9.07M

+127.09%

9.25M

+76.33%

8.18M

-33.81%

3.84M

-84.18%

3.99M

+39.55%

5.25M

+85.87%

Total Shareholders' Equity

167.96M

-22.7%

217.15M

-0.44%

216.77M

+14.33%

218.17M

+24.55%

217.28M

+21.79%

218.12M

+25.14%

189.60M

+8.46%

175.16M

-2.76%

178.40M

+27.45%

174.29M

+22.21%

174.81M

+20.98%

180.14M

+24.79%

139.98M

-4.97%

142.62M

+1.13%

144.50M

+24.27%

144.35M

+45.58%

147.30M

+72.87%

141.03M

+67.19%

116.28M

+47%

99.15M

-2.58%

Shareholders' Equity

167.96M

-22.7%

217.15M

-0.44%

216.77M

+14.33%

218.17M

+24.55%

217.28M

+21.79%

218.12M

+25.14%

189.60M

+8.46%

175.16M

-2.76%

178.40M

+27.45%

174.29M

+22.21%

174.81M

+20.98%

180.14M

+24.79%

139.98M

-4.97%

142.62M

+1.13%

144.50M

+24.27%

144.35M

+45.58%

147.30M

+72.87%

141.03M

+67.19%

116.28M

+47%

99.15M

-2.58%

Preferred Shareholders Equity

0.00

-100%

0.00

18.93M

0.00

Common Equity Attributable to Parent Shareholders

167.96M

-22.7%

217.15M

-0.44%

216.77M

+14.33%

218.17M

+24.55%

217.28M

+21.79%

218.12M

+25.14%

189.60M

+8.46%

175.16M

+8.65%

178.40M

+27.45%

174.29M

+22.21%

174.81M

+20.98%

161.21M

+11.68%

139.98M

-4.97%

142.62M

+1.13%

144.50M

+24.27%

144.35M

+45.58%

147.30M

+72.87%

141.03M

+67.19%

116.28M

+47%

99.15M

-2.58%

Total Liabilities & Equity

230.58M

-18.91%

277.95M

-0.72%

284.54M

+14.47%

283.67M

+23.44%

284.37M

+20.75%

279.96M

+21.41%

248.58M

+6.36%

229.80M

-1.78%

235.50M

+29.99%

230.60M

+24.34%

233.71M

+27.19%

233.95M

+28.85%

181.16M

-2.3%

185.46M

+2.03%

183.75M

+15.94%

181.57M

+19.79%

185.44M

+26.43%

181.77M

+16.78%

158.50M

+18.87%

151.57M

-5.38%

Net Debt

21.89M

+93.63%

18.83M

-165.59%

21.74M

-369.05%

20.50M

-240.78%

11.31M

-146.27%

-28.70M

-8.47%

-8.08M

-78.36%

-14.56M

-68.54%

-24.43M

-60.5%

-31.36M

-55.78%

-37.35M

-50.59%

-46.30M

-39%

-61.85M

-17.08%

-70.91M

+12.03%

-75.59M

+118.51%

-75.89M

+233.84%

-74.59M

+958.61%

-63.30M

-527.2%

-34.59M

-282.35%

-22.73M

-186.79%

Working Capital

1.55M

-79.81%

4.11M

-92.8%

4.50M

-89.92%

5.26M

-89.49%

7.70M

-87.85%

57.08M

-17.81%

44.61M

-41.1%

50.07M

-40.87%

63.41M

-22.46%

69.45M

-20.58%

75.73M

-18.07%

84.68M

-7.64%

81.78M

-4.63%

87.44M

+13.21%

92.44M

+89.11%

91.69M

+176.3%

85.75M

+340.94%

77.24M

+378.91%

48.88M

+129.68%

33.18M

+971.14%

ARQ Financials

ARQ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow