ASND Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.30B

1.16B

+5.57%

1.09B

+43.47%

1.06B

+32.27%

1.09B

+25.26%

758.30M

-7.95%

802.50M

-16.95%

825.59M

-24.24%

873.21M

-31.43%

823.82M

-37.91%

966.27M

-29.84%

1.09B

+0.44%

1.27B

+5.66%

1.33B

+55.76%

1.38B

+42.67%

1.08B

+10.73%

1.21B

+15.21%

851.85M

+51.95%

965.31M

+55.34%

Total Current Assets

1.11B

1.02B

+4.52%

952.96M

+51.91%

921.49M

+38.75%

973.74M

+32.86%

627.32M

-7.43%

664.11M

-18%

702.72M

-23.9%

732.92M

-32.13%

677.68M

-39.06%

809.85M

-27.76%

923.47M

+14.59%

1.08B

+12.89%

1.11B

+90.35%

1.12B

+63.12%

805.89M

+8.88%

956.59M

+0.31%

584.25M

+18.84%

687.27M

+24.6%

Cash & Short Term Investments

616.04M

539.09M

-13.82%

494.05M

+90.98%

517.92M

+61.73%

625.51M

+37.35%

258.70M

-39.99%

320.24M

-45.33%

399.44M

-45.69%

455.43M

-50.49%

431.10M

-54.87%

585.74M

-40.15%

735.46M

+7.83%

919.81M

+7.17%

955.15M

+73.46%

978.70M

+47.24%

682.06M

-5.11%

858.29M

-7.69%

550.63M

+16.77%

664.71M

+24.39%

Loans & Receivables - Net

157.70M

147.25M

+192.44%

121.22M

+50.24%

76.82M

+11.84%

50.35M

+0.64%

80.68M

+126.01%

68.69M

+98.76%

55.77M

+117.64%

50.03M

+132.18%

35.70M

+73.7%

34.56M

+57.44%

25.63M

+10.52%

21.55M

+3.65%

20.55M

+74.29%

21.95M

+203.07%

23.19M

+215.71%

20.79M

+143.51%

11.79M

+67.81%

7.24M

+3.35%

Inventories - Total

301.53M

302.02M

+13.78%

303.38M

+20.77%

293.07M

+25.95%

265.43M

+40.34%

251.20M

+49.6%

232.68M

+54.25%

208.93M

+59.89%

189.13M

+81.9%

167.92M

+65.73%

150.85M

+63.19%

130.67M

+73.29%

103.97M

+88.12%

101.32M

92.44M

75.41M

55.27M

Prepaid Expenses

33.72M

29.42M

-9.32%

34.31M

-6.62%

33.67M

-20.78%

32.44M

-15.36%

36.74M

-14.47%

42.50M

+9.84%

38.58M

+21.63%

38.33M

+10.87%

42.96M

+22.5%

38.69M

+38.22%

31.72M

+25.71%

34.57M

+55.44%

35.07M

+60.67%

27.99M

+82.7%

25.23M

+80.3%

22.24M

+45.68%

21.83M

+67.47%

15.32M

+50.44%

Total Non-Current Assets

193.59M

136.97M

+14.1%

134.94M

+3.03%

139.95M

+1.13%

120.04M

-14.43%

130.98M

-10.38%

138.39M

-11.53%

122.87M

-26.1%

140.29M

-27.51%

146.15M

-31.94%

156.43M

-38.94%

166.27M

-40.41%

193.52M

-22.17%

214.74M

-19.75%

256.17M

-7.87%

279.04M

+16.43%

248.65M

+168.74%

267.60M

+287.91%

278.04M

+298.15%

Investments - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

7.49M

-93.03%

15.34M

-78.58%

39.72M

-56.2%

86.49M

-18.74%

107.56M

-6.7%

71.61M

+158.27%

90.69M

106.43M

Investment in Associate, JV & Subsidiary

32.53M

28.30M

+74.57%

34.90M

+69.72%

40.94M

+65.09%

16.21M

+99.77%

20.56M

+45.73%

24.80M

+12.89%

5.69M

-75.2%

8.12M

-74.64%

14.11M

-59.57%

21.97M

-37.28%

22.93M

-40.2%

32.00M

-26.67%

34.91M

-23.76%

35.02M

-30%

38.34M

+317.88%

43.64M

+277.04%

45.78M

+223.17%

50.03M

+226.88%

Property Plant & Equipment - Net

146.48M

101.76M

+4.35%

93.54M

-10.09%

92.45M

-13.73%

97.52M

-22.31%

104.04M

-17.01%

107.16M

-16.12%

110.63M

-14.3%

125.53M

-9.91%

125.36M

-5.9%

127.76M

+0.07%

129.09M

+2.42%

139.34M

+10.33%

133.22M

+7.5%

127.68M

+11.81%

126.05M

+16.59%

126.30M

+166.87%

123.92M

+149.13%

114.20M

+129.49%

Other Non-Current Assets

-100%

1.71M

+37.81%

-100%

Intangible Assets - Net

3.71M

3.74M

-8.87%

3.79M

-9.46%

3.91M

-9.11%

4.11M

-8.65%

4.19M

-9.12%

4.30M

-8.82%

4.42M

-8.47%

4.50M

-8.99%

4.61M

-8.79%

4.72M

-8.6%

4.83M

-8.42%

4.94M

-8.27%

5.05M

-8.1%

5.16M

-7.94%

5.27M

-7.78%

5.38M

+15.71%

5.50M

+44.38%

5.61M

+60.4%

Total Liabilities

1.47B

1.33B

+11.56%

1.27B

+18.16%

1.25B

+20.23%

1.19B

+25.82%

1.08B

+42.22%

1.04B

+30.24%

971.28M

+17.53%

946.65M

+15.18%

758.98M

+5.56%

799.07M

+13.43%

826.39M

+310.56%

821.87M

+288.28%

718.99M

+337.45%

704.43M

+333.51%

201.29M

+42.67%

211.67M

+123.9%

164.36M

+96.93%

162.49M

+123.9%

Total Current Liabilities

1.07B

986.48M

+17.65%

935.00M

+10.29%

885.51M

+10.83%

838.46M

+294.09%

847.74M

+340.9%

798.97M

+302.79%

197.34M

-72.47%

212.76M

+48.95%

192.27M

+67.01%

198.36M

+108.02%

716.78M

+614.23%

142.84M

+23.01%

115.13M

+63.76%

95.36M

+30.76%

100.36M

+90.05%

116.12M

+80.23%

70.30M

+29.3%

72.93M

+74.4%

Accounts Payable & Accruals

90.66M

78.60M

+4.43%

93.72M

-5.84%

84.37M

-10.74%

75.27M

-38.08%

99.53M

-18.5%

94.53M

-28.08%

94.57M

-6.4%

121.55M

+41.17%

122.12M

+62.86%

131.44M

+85.95%

101.03M

+70.04%

86.10M

+12.59%

74.98M

+69.62%

70.68M

+30.57%

59.42M

+171.35%

76.47M

+100.67%

44.21M

+40.01%

54.13M

+98.46%

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

506.97M

498.11M

+7.32%

477.62M

+1.97%

505.09M

+11.25%

464.15M

+1667.71%

468.39M

+1663.25%

454.01M

+1687.93%

25.40M

-93.85%

26.26M

+30.66%

26.56M

+88.68%

25.39M

+184.48%

412.98M

+5803.89%

20.10M

+197.81%

14.08M

+102.58%

8.93M

+29.12%

7.00M

+1.98%

6.75M

+6.64%

6.95M

+8.78%

6.91M

+9.61%

Income Taxes Payable

6.43M

1.61M

+58.46%

711.00K

-34.77%

1.57M

-52.85%

1.02M

-84.32%

1.09M

-81.12%

3.34M

-51.46%

2.30M

-58.12%

6.48M

+5041.27%

5.77M

+6314.44%

6.87M

+1277.35%

5.49M

+2672.73%

126.00K

-74.85%

90.00K

-76.13%

499.00K

+33.78%

198.00K

-34.22%

501.00K

+128.77%

377.00K

+102.69%

373.00K

+78.47%

Other Current Liabilities

209.11M

174.40M

+34.49%

176.37M

+47.38%

119.89M

+140.7%

129.68M

+121.78%

119.67M

+216.44%

49.81M

+43.72%

75.08M

+90.9%

58.47M

+60.13%

37.82M

+45.59%

34.66M

+127.3%

39.33M

+16.54%

36.51M

+12.7%

25.98M

+38.4%

15.25M

+32.5%

33.75M

+42.11%

32.40M

+63.86%

18.77M

+15.7%

11.51M

+43.44%

Total Non-Current Liabilities

396.00M

342.34M

-2.92%

340.47M

+46.95%

365.74M

+51.31%

352.65M

-51.95%

231.70M

-59.12%

241.71M

-59.76%

773.94M

+606.07%

733.89M

+8.08%

566.71M

-6.15%

600.71M

-1.37%

109.61M

+8.6%

679.03M

+610.63%

603.86M

+542%

609.08M

+580.02%

100.93M

+14.33%

95.55M

+217.33%

94.06M

+223.32%

89.57M

+191.18%

Debt - Long-Term

561.45M

432.20M

+1.03%

418.37M

+32.82%

450.17M

+37.1%

427.80M

-33.11%

315.00M

-34.29%

328.34M

-31.59%

618.87M

+548.71%

639.59M

+19.96%

479.37M

-3.77%

479.99M

+3.28%

95.40M

-2.62%

533.14M

+457.96%

498.13M

+429.59%

464.74M

+418.86%

97.97M

+15.1%

95.55M

+254.53%

94.06M

+223.32%

89.57M

+191.18%

Other Non-Current Liabilities

-175.07M

-100.14M

+19.4%

-87.50M

-3.79%

-92.17M

-1.65%

-83.87M

-8937.93%

-90.94M

-9683.14%

-93.71M

-2468.86%

5.95M

-58.14%

949.00K

-92.79%

949.00K

-74.35%

3.96M

+33.47%

14.21M

+379.52%

13.15M

3.70M

2.96M

-6.26%

0.00

-100%

0.00

Total Shareholders' Equity

-162.82M

-174.07M

+78.87%

-187.57M

-41.59%

-189.81M

-20.31%

-97.32M

+32.53%

-321.13M

-595.26%

-238.18M

-242.45%

-145.70M

-155.32%

-73.43M

-116.26%

64.84M

-89.33%

167.20M

-75.15%

263.35M

-70.2%

451.55M

-54.55%

607.84M

-11.58%

672.82M

-16.19%

883.63M

+5.36%

993.56M

+4.41%

687.49M

+44.08%

802.82M

+46.28%

Shareholders' Equity

-162.82M

-174.07M

+78.87%

-187.57M

-41.59%

-189.81M

-20.31%

-97.32M

+32.53%

-321.13M

-595.26%

-238.18M

-242.45%

-145.70M

-155.32%

-73.43M

-116.26%

64.84M

-89.33%

167.20M

-75.15%

263.35M

-70.2%

451.55M

-54.55%

607.84M

-11.58%

672.82M

-16.19%

883.63M

+5.36%

993.56M

+4.41%

687.49M

+44.08%

802.82M

+46.28%

Common Equity Attributable to Parent Shareholders

-162.82M

-174.07M

+78.87%

-187.57M

-41.59%

-189.81M

-20.31%

-97.32M

+32.53%

-321.13M

-595.26%

-238.18M

-242.45%

-145.70M

-155.32%

-73.43M

-116.26%

64.84M

-89.33%

167.20M

-75.15%

263.35M

-70.2%

451.55M

-54.55%

607.84M

-11.58%

672.82M

-16.19%

883.63M

+5.36%

993.56M

+4.41%

687.49M

+44.08%

802.82M

+46.28%

Total Liabilities & Equity

1.30B

1.16B

+5.57%

1.09B

+43.47%

1.06B

+32.27%

1.09B

+25.26%

758.30M

-7.95%

802.50M

-16.95%

825.59M

-24.24%

873.21M

-31.43%

823.82M

-37.91%

966.27M

-29.84%

1.09B

+0.44%

1.27B

+5.66%

1.33B

+55.76%

1.38B

+42.67%

1.08B

+10.73%

1.21B

+15.21%

851.85M

+51.95%

965.31M

+55.34%

Net Debt

452.38M

391.22M

+46.83%

401.94M

-23.39%

437.33M

-5.36%

266.44M

+26.63%

524.69M

+601.12%

462.11M

-675.05%

244.83M

-207.82%

210.41M

-157.4%

74.84M

-116.9%

-80.36M

-84.09%

-227.08M

-60.65%

-366.57M

-51.51%

-442.94M

-1.49%

-505.04M

-11.12%

-577.10M

-7.93%

-755.99M

-15.68%

-449.62M

+3.11%

-568.23M

+14.26%

Working Capital

39.59M

31.30M

-76.87%

17.96M

-108.15%

35.98M

-126.68%

135.28M

-73.99%

-220.41M

-145.41%

-134.86M

-122.05%

505.38M

+144.5%

520.17M

-44.49%

485.40M

-51.31%

611.48M

-40.39%

206.69M

-70.7%

937.06M

+11.49%

996.97M

+93.98%

1.03B

+66.96%

705.53M

+2.65%

840.47M

-5.48%

513.95M

+17.54%

614.35M

+20.52%

ASND Financials

ASND Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow