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ARXS
ARXS Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
Total Assets
6.64B
--
Total Current Assets
943.95M
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Cash & Short Term Investments
238.92M
--
Loans & Receivables - Net
323.06M
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Inventories - Total
326.00M
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Prepaid Expenses
22.23M
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Other Current Assets
33.75M
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Total Non-Current Assets
5.70B
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Property Plant & Equipment - Net
473.17M
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Other Non-Current Assets
50.63M
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Intangible Assets - Net
5.17B
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Total Liabilities
3.46B
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Total Current Liabilities
255.17M
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Accounts Payable & Accruals
152.52M
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Short-Term Debt & Current Portion of Long-Term Debt
27.10M
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Operating Lease Liabilities - Short-Term
10.70M
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Other Current Liabilities
64.84M
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Total Non-Current Liabilities
3.20B
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Debt - Long-Term
2.63B
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Other Non-Current Liabilities
137.70M
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Total Shareholders' Equity
3.18B
--
Shareholders' Equity
3.18B
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Common Equity Attributable to Parent Shareholders
3.18B
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Total Liabilities & Equity
6.64B
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Net Debt
2.41B
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Working Capital
688.79M
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