ASC 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

789.60M

+14.37%

788.72M

+11.91%

799.81M

+10.65%

703.82M

-5.15%

690.42M

-1.95%

704.80M

+2%

722.81M

+5.3%

742.03M

+6.59%

704.13M

-0.6%

690.95M

-4.55%

686.40M

-4.68%

696.15M

-5.03%

708.38M

-1.85%

723.86M

-0.09%

720.10M

-1.16%

733.04M

+0.01%

721.76M

-0.74%

724.53M

-3.65%

728.56M

-4.39%

732.98M

-6.05%

727.10M

Total Current Assets

146.19M

+27.14%

111.85M

-11.62%

116.17M

-12.49%

120.13M

-15.63%

114.98M

-20.09%

126.55M

-0.18%

132.76M

+7.66%

142.38M

+5.43%

143.88M

-0.72%

126.78M

-19.63%

123.31M

-17.04%

135.05M

-17.87%

144.93M

-0.4%

157.74M

+67.42%

148.63M

+64.77%

164.43M

+83.97%

145.51M

+69.48%

94.22M

-8.12%

90.21M

-1.26%

89.38M

-24.98%

85.86M

Cash & Short Term Investments

47.21M

-0.49%

46.84M

-0.3%

47.06M

-1.09%

49.48M

+4.39%

47.45M

-2.42%

46.99M

+0.39%

47.57M

-6.28%

47.40M

-7.02%

48.62M

-7.48%

46.80M

-7.44%

50.76M

+0.27%

50.97M

+12.31%

52.55M

-1.3%

50.57M

-8.8%

50.62M

-7.08%

45.38M

-18.11%

53.25M

+6.08%

55.45M

-5%

54.48M

-6.43%

55.42M

-23.99%

50.20M

Loans & Receivables - Net

52.78M

+10.55%

47.54M

-21.91%

53.57M

-17.68%

52.79M

-29.77%

47.74M

-20.88%

60.87M

+8.25%

65.08M

+28.13%

75.17M

+19.2%

60.34M

-12.47%

56.23M

-29.57%

50.79M

-22.42%

63.06M

+21.45%

68.94M

+149.56%

79.84M

+293.25%

65.47M

+253.47%

51.92M

+212.14%

27.62M

+41.72%

20.30M

+14.01%

18.52M

-13.2%

16.63M

-49.97%

19.49M

Inventories - Total

13.04M

+16.52%

8.91M

-21.19%

10.01M

-13.56%

10.00M

-24.31%

11.19M

-6.23%

11.31M

-9.95%

11.57M

-22.3%

13.21M

-7.11%

11.93M

-17.91%

12.56M

-20.1%

14.89M

-22.33%

14.22M

-23.71%

14.54M

-3.63%

15.72M

+41.66%

19.18M

+86.78%

18.64M

+97.08%

15.08M

+66.58%

11.10M

+7.99%

10.27M

+15.09%

9.46M

+43.91%

9.05M

Prepaid Expenses

4.66M

-7.83%

3.69M

-14.22%

3.17M

-18.61%

4.78M

+4.35%

5.06M

-5.41%

4.30M

-1.15%

3.90M

-22.94%

4.58M

+2.83%

5.34M

+9.98%

4.35M

-3.83%

5.06M

+17.15%

4.45M

+5.35%

4.86M

+27.43%

4.52M

+28.75%

4.32M

+36.66%

4.22M

+16.73%

3.81M

+1.36%

3.51M

-4.68%

3.16M

3.62M

+118.56%

3.76M

Assets Held for Sale - Short-Term

22.94M

-100%

14.58M

-100%

26.94M

39.91M

0.00

-100%

0.00

Other Current Assets

5.55M

+56.5%

4.87M

+57.88%

2.37M

-48.91%

3.09M

+52.09%

3.54M

+16.04%

3.08M

-54.87%

4.63M

+157.21%

2.03M

-5.41%

3.06M

+99.41%

6.83M

+216.34%

1.80M

-26.84%

2.15M

-81.42%

1.53M

-44.59%

2.16M

-39.17%

2.46M

-34.82%

11.55M

+171.88%

2.77M

-17.48%

3.55M

+41.1%

3.78M

+31.14%

4.25M

-10.73%

3.35M

Total Non-Current Assets

643.42M

+11.81%

676.87M

+17.06%

683.64M

+15.86%

583.69M

-2.66%

575.44M

+2.71%

578.25M

+2.5%

590.05M

+4.79%

599.65M

+6.87%

560.25M

-0.57%

564.17M

-0.34%

563.09M

-1.47%

561.10M

-1.32%

563.45M

-2.22%

566.12M

-10.18%

571.47M

-10.48%

568.62M

-11.65%

576.25M

-10.14%

630.31M

-2.95%

638.35M

-4.82%

643.60M

-2.63%

641.25M

Property Plant & Equipment - Net

609.62M

+12.07%

639.90M

+16.1%

645.09M

+15.61%

545.96M

-3.73%

543.95M

+5.16%

551.17M

+4.28%

558.00M

+5.49%

567.11M

+7.27%

517.27M

-3.49%

528.54M

-2.47%

528.98M

-3.93%

528.66M

-3.86%

535.97M

-3.17%

541.94M

-10.34%

550.63M

-10.04%

549.88M

-11.08%

553.50M

-11.56%

604.46M

-4.63%

612.08M

-6.84%

618.39M

-4.54%

625.87M

Other Non-Current Assets

33.79M

+7.31%

36.97M

+36.53%

38.55M

+20.29%

37.73M

+15.92%

31.49M

-26.72%

27.08M

-24%

32.05M

-6.06%

32.55M

+0.35%

42.98M

+56.35%

35.63M

+47.34%

34.11M

+63.68%

32.44M

+78.47%

27.49M

+52.45%

24.18M

+9.95%

20.84M

-9.9%

18.17M

-17.7%

18.03M

+46.85%

21.99M

+72.02%

23.13M

+114.81%

22.08M

+113.66%

12.28M

Total Liabilities

134.82M

+159.46%

154.39M

+122.54%

143.86M

+144.78%

57.79M

-33.79%

51.96M

-47.59%

69.38M

-40.45%

58.77M

-55.58%

87.27M

-43.82%

99.15M

-43.98%

116.51M

-46.41%

132.31M

-50.4%

155.33M

-56.84%

176.97M

-55.43%

217.42M

-45.03%

266.77M

-34.45%

359.86M

-9.87%

397.04M

-4.13%

395.53M

-8.37%

406.99M

-3.65%

399.26M

-8.18%

414.16M

Total Current Liabilities

30.03M

-2.7%

25.85M

-13.35%

26.02M

-30.01%

30.94M

-23.95%

30.86M

-58.16%

29.83M

-11.85%

37.18M

-12.67%

40.68M

+5.35%

73.75M

+68.31%

33.84M

-36.07%

42.58M

-66.16%

38.61M

-40.46%

43.82M

-44.12%

52.93M

-9.52%

125.84M

+113.58%

64.86M

+11.61%

78.41M

+36.4%

58.50M

-7%

58.92M

+7.29%

58.11M

+11.73%

57.48M

Accounts Payable & Accruals

27.99M

+1.78%

23.65M

-3%

24.70M

-1.26%

26.34M

-18.05%

27.50M

+14.76%

24.38M

+20.23%

25.01M

-5.37%

32.15M

+44.96%

23.96M

+15.51%

20.28M

-31.72%

26.43M

+25%

22.18M

+9.6%

20.75M

+22.18%

29.70M

+53.75%

21.15M

+4.13%

20.23M

+24.42%

16.98M

-12.32%

19.32M

-5.11%

20.31M

+48.06%

16.26M

+9.61%

19.37M

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

0.00

-100%

0.00

-100%

0.00

-100%

2.52M

-70.11%

0.00

-100%

43.16M

+187.11%

8.46M

-42.74%

8.42M

-91.28%

8.53M

-78.71%

15.03M

-74.7%

14.78M

-59.15%

96.52M

+169.59%

40.05M

+1.66%

59.41M

+62.63%

36.19M

-11.55%

35.80M

-9.57%

39.40M

+9.78%

36.53M

Operating Lease Liabilities - Short-Term

585.00K

-81.5%

598.00K

-87.96%

669.00K

-90.25%

2.06M

-73.89%

3.16M

-28.12%

4.96M

+30.42%

6.86M

+23.51%

7.89M

+13.08%

4.40M

-33.65%

3.81M

-40.12%

5.55M

-12.27%

6.97M

+204.19%

6.63M

+1307.64%

6.36M

+2227.74%

6.33M

+1801.96%

2.29M

+503.51%

471.00K

+1.73%

273.14K

-41.08%

332.87K

-28.4%

379.95K

-11.7%

462.97K

Other Current Liabilities

1.45M

+637.06%

1.60M

+231.54%

655.00K

-76.54%

2.53M

+291.95%

197.00K

-91.17%

482.00K

-62.52%

2.79M

+28.49%

646.00K

-31.06%

2.23M

+58.3%

1.29M

-38.26%

2.17M

+18.1%

937.00K

-58.96%

1.41M

-8.68%

2.08M

-23.43%

1.84M

-11.21%

2.28M

+35.08%

1.54M

+100.2%

2.72M

+253.63%

2.07M

+154.22%

1.69M

+146.62%

771.25K

Total Non-Current Liabilities

104.79M

+396.63%

128.54M

+225.05%

117.84M

+445.83%

26.85M

-42.37%

21.10M

-16.93%

39.55M

-52.16%

21.59M

-75.94%

46.59M

-60.08%

25.40M

-80.93%

82.67M

-49.74%

89.73M

-36.33%

116.72M

-60.43%

133.15M

-58.21%

164.49M

-51.2%

140.94M

-59.51%

295.00M

-13.53%

318.63M

-10.67%

337.03M

-8.61%

348.08M

-5.28%

341.15M

-10.88%

356.68M

Debt - Long-Term

103.36M

+405.2%

127.00M

+227.35%

116.14M

+480.72%

25.00M

-43.41%

20.46M

-11.48%

38.80M

-52.22%

20.00M

-77.32%

44.18M

-61.59%

23.11M

-82.21%

81.20M

-49.09%

88.18M

-34.35%

115.00M

-60.53%

129.91M

-59.02%

159.51M

-52.44%

134.33M

-61.32%

291.40M

-14.36%

317.00M

-10.89%

335.37M

-8.69%

347.29M

-5.1%

340.26M

-10.68%

355.76M

Other Non-Current Liabilities

268.00K

-1.83%

268.00K

-1.83%

273.00K

-71.38%

273.00K

-71.38%

273.00K

-71.38%

273.00K

-71.38%

954.00K

-5.26%

954.00K

-5.26%

954.00K

-5.26%

954.00K

-5.26%

1.01M

+6.79%

1.01M

+6.79%

1.01M

+6.79%

1.01M

+6.84%

943.00K

942.51K

Total Shareholders' Equity

654.79M

+2.56%

634.34M

-0.17%

655.95M

-1.22%

646.03M

-1.33%

638.46M

+5.53%

635.42M

+10.62%

664.04M

+19.84%

654.76M

+21.07%

604.99M

+13.84%

574.44M

+13.43%

554.09M

+22.23%

540.82M

+44.92%

531.41M

+63.65%

506.44M

+53.93%

453.33M

+40.98%

373.18M

+11.82%

324.72M

+3.76%

329.00M

+2.7%

321.56M

-5.31%

333.72M

-3.37%

312.94M

Shareholders' Equity

654.79M

+2.56%

634.34M

-0.17%

655.95M

-1.22%

646.03M

-1.33%

638.46M

+5.53%

635.42M

+10.62%

664.04M

+19.84%

654.76M

+21.07%

604.99M

+13.84%

574.44M

+13.43%

554.09M

+22.23%

540.82M

+44.92%

531.41M

+63.65%

506.44M

+53.93%

453.33M

+40.98%

373.18M

+11.82%

324.72M

+3.76%

329.00M

+2.7%

321.56M

-5.31%

333.72M

-3.37%

312.94M

Preferred Shareholders Equity

-100%

27.78M

-25%

27.78M

-25%

27.78M

-25%

27.78M

-25%

37.04M

+60.77%

37.04M

+60.73%

37.04M

23.04M

23.05M

Common Equity Attributable to Parent Shareholders

654.79M

+7.22%

634.34M

+4.39%

628.17M

+0.19%

618.25M

+0.09%

610.68M

+7.52%

607.64M

+13.07%

627.00M

+21.27%

617.72M

+22.62%

567.94M

+14.88%

537.40M

+14.49%

517.04M

+24.2%

503.77M

+49.87%

494.37M

+71.85%

469.40M

+60.78%

416.29M

+39.45%

336.14M

+8.2%

287.68M

-8.07%

291.95M

-8.86%

298.52M

-12.1%

310.68M

-10.04%

312.94M

Total Liabilities & Equity

789.60M

+14.37%

788.72M

+11.91%

799.81M

+10.65%

703.82M

-5.15%

690.42M

-1.95%

704.80M

+2%

722.81M

+5.3%

742.03M

+6.59%

704.13M

-0.6%

690.95M

-4.55%

686.40M

-4.68%

696.15M

-5.03%

708.38M

-1.85%

723.86M

-0.09%

720.10M

-1.16%

733.04M

+0.01%

721.76M

-0.74%

724.53M

-3.65%

728.56M

-4.39%

732.98M

-6.05%

727.10M

Net Debt

56.15M

-308.04%

80.16M

-1078.45%

69.09M

-375.72%

-24.48M

+660.22%

-26.99M

-252.96%

-8.19M

-119.11%

-25.06M

-154.66%

-3.22M

-104.44%

17.64M

-80.9%

42.86M

-65.36%

45.84M

-74.56%

72.55M

-74.64%

92.38M

-71.41%

123.73M

-60.86%

180.23M

-45.15%

286.06M

-11.78%

323.17M

-5.53%

316.11M

-9.64%

328.61M

-5.39%

324.24M

-5.73%

342.10M

Working Capital

116.16M

+38.09%

86.00M

-11.08%

90.15M

-5.68%

89.19M

-12.3%

84.12M

+19.94%

96.72M

+4.07%

95.58M

+18.39%

101.70M

+5.46%

70.14M

-30.64%

92.94M

-11.33%

80.73M

+254.13%

96.44M

-3.15%

101.11M

+50.68%

104.81M

+193.44%

22.80M

-27.15%

99.57M

+218.43%

67.11M

+136.5%

35.72M

-9.9%

31.29M

-14.15%

31.27M

-53.43%

28.37M

ASC Financials

ASC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow