ASUR 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

531.42M

+21.71%

447.08M

+4.43%

505.56M

+20.34%

498.94M

+6.31%

436.64M

-1.63%

428.11M

+8.52%

420.12M

+4.76%

469.34M

+6.95%

443.87M

+5.71%

394.50M

+0.86%

401.02M

+1.63%

438.84M

-2.45%

419.91M

-3.08%

391.12M

-0.24%

394.60M

+2.33%

449.86M

+1.99%

433.25M

-15.71%

392.08M

+5.19%

385.62M

+27.44%

441.10M

+46.97%

Total Current Assets

278.37M

+17.32%

193.09M

-14.9%

299.57M

+28.93%

293.08M

+3.77%

237.28M

-11.21%

226.89M

+1.1%

232.35M

+1.53%

282.44M

+6.6%

267.22M

+9.84%

224.42M

+6.54%

228.85M

+6.25%

264.96M

-1.23%

243.28M

-2.62%

210.66M

+3%

215.39M

-8.22%

268.26M

-6.33%

249.83M

-29.98%

204.51M

-7.22%

234.69M

+52.38%

286.38M

+91.54%

Cash & Short Term Investments

25.24M

+17.82%

21.52M

+91.32%

66.00M

+218.29%

14.08M

-39.24%

21.43M

-29.33%

11.25M

-65.69%

20.74M

-4.06%

23.17M

+8.06%

30.32M

+78.23%

32.79M

+201.21%

21.61M

+48.1%

21.44M

+77.85%

17.01M

+26.69%

10.88M

-5.4%

14.59M

-28.08%

12.05M

-50.37%

13.43M

-53.01%

11.51M

-11.08%

20.29M

-30.65%

24.29M

+16.89%

Loans & Receivables - Net

15.86M

-12.64%

14.56M

-15.49%

13.62M

-16.28%

15.80M

+4.82%

18.15M

+27.83%

17.23M

+13.88%

16.27M

-2.14%

15.07M

+2.11%

14.20M

+17.15%

15.13M

+121.86%

16.63M

+189.91%

14.76M

+123.4%

12.12M

+128.39%

6.82M

+48.44%

5.74M

+64.73%

6.61M

+70.62%

5.31M

+37.94%

4.59M

-11.97%

3.48M

-37.16%

3.87M

-20.96%

Inventories - Total

2.83M

+1349.23%

2.30M

+888.84%

142.00K

-46.01%

220.00K

+7.32%

195.00K

+25.81%

233.00K

+150.54%

263.00K

+96.27%

205.00K

-5.96%

155.00K

-38.25%

93.00K

-71.21%

134.00K

-53.63%

218.00K

-23.78%

251.00K

+2.03%

323.00K

+6.6%

289.00K

+3.58%

286.00K

-18.05%

246.00K

-45.21%

303.00K

-25.74%

279.00K

-49.27%

349.00K

-38.99%

Prepaid Expenses

6.33M

+29.48%

6.37M

+38.86%

5.84M

+25.93%

5.97M

+42.58%

4.89M

+40.82%

4.59M

+17.38%

4.64M

+17.07%

4.19M

-17.5%

3.47M

-66.31%

3.91M

-63.34%

3.96M

-60.84%

5.08M

-52.28%

10.30M

-23.53%

10.66M

-20.2%

10.11M

+215.8%

10.63M

+215.39%

13.47M

+370.17%

13.36M

+422.13%

3.20M

-47.34%

3.37M

-50.62%

Other Current Assets

228.11M

+18.43%

148.34M

-23.37%

213.97M

+12.36%

257.02M

+7.18%

192.62M

-12.08%

193.59M

+12.22%

190.44M

+2.1%

239.81M

+7.31%

219.07M

+7.61%

172.50M

-5.2%

186.52M

+1.01%

223.47M

-6.37%

203.59M

-6.34%

181.97M

+4.13%

184.66M

-10.98%

238.68M

-6.21%

217.38M

-32.3%

174.75M

-12.32%

207.43M

+84.25%

254.49M

+118.57%

Total Non-Current Assets

253.05M

+26.93%

253.98M

+26.22%

205.99M

+9.7%

205.86M

+10.14%

199.36M

+12.86%

201.22M

+18.31%

187.77M

+9.07%

186.90M

+7.48%

176.65M

+0.01%

170.07M

-5.76%

172.16M

-3.93%

173.89M

-4.25%

176.63M

-3.7%

180.47M

-3.78%

179.21M

+18.73%

181.60M

+17.37%

183.41M

+16.68%

187.56M

+23.16%

150.94M

+1.58%

154.73M

+2.72%

Property Plant & Equipment - Net

33.84M

+42.72%

31.37M

+37.02%

28.03M

+29.33%

25.40M

+23.94%

23.71M

+21.54%

22.89M

+22.41%

21.67M

+17.24%

20.50M

+10.94%

19.51M

+5.43%

18.70M

-3.27%

18.49M

+23.63%

18.48M

+32.16%

18.50M

+25.94%

19.33M

+29.46%

14.95M

+6.71%

13.98M

-6.91%

14.69M

-0.26%

14.93M

-1.18%

14.01M

-10.86%

15.02M

-0.25%

Other Non-Current Assets

15.54M

+31.57%

14.63M

+43.74%

13.64M

+39.63%

12.73M

+34.95%

11.81M

+30.57%

10.18M

+26.63%

9.77M

+38.9%

9.43M

+47.91%

9.05M

+63.81%

8.04M

+64.47%

7.03M

+53.22%

6.38M

+44.71%

5.52M

+33.53%

4.89M

+18.33%

4.59M

+8.64%

4.41M

+7.28%

4.14M

+4.66%

4.13M

+7.55%

4.22M

+14.41%

4.11M

+12.49%

Intangible Assets - Net

203.67M

+24.31%

207.99M

+23.69%

164.32M

+5.11%

167.73M

+6.85%

163.84M

+10.63%

168.15M

+17.31%

156.33M

+6.6%

156.97M

+5.32%

148.09M

-2.96%

143.34M

-8.26%

146.65M

-8.16%

149.03M

-8.69%

152.60M

-7.28%

156.25M

-7.27%

159.67M

+20.33%

163.22M

+20.36%

164.58M

+18.82%

168.50M

+26.36%

132.70M

+2.73%

135.60M

+2.79%

Total Liabilities

333.62M

+39.4%

253.99M

+10.93%

311.31M

+38.62%

301.28M

+10.9%

239.32M

-5.11%

228.96M

+12.88%

224.59M

-11.65%

271.66M

-6.2%

252.21M

-8.23%

202.84M

-17.73%

254.20M

+3.73%

289.63M

-1.81%

274.84M

-0.06%

246.56M

+7.14%

245.06M

+3.75%

294.97M

-0.5%

275.00M

-25.34%

230.14M

-5.15%

236.20M

+40.17%

296.45M

+81.08%

Total Current Liabilities

259.72M

+16.14%

178.25M

-16.1%

235.31M

+12.76%

284.08M

+9.94%

223.64M

-7.34%

212.46M

+10.2%

208.68M

-3.06%

258.40M

+3.04%

241.34M

+2.62%

192.79M

-6.17%

215.27M

+7.13%

250.77M

-0.66%

235.18M

+1.01%

205.48M

+9.79%

200.94M

-8.6%

252.43M

-9.53%

232.83M

-33.21%

187.16M

-14.91%

219.85M

+53.21%

279.04M

+106.65%

Accounts Payable & Accruals

13.32M

+6.99%

14.21M

+2.36%

12.26M

-0.36%

11.46M

-5.93%

12.45M

-3.88%

13.88M

+9.85%

12.30M

-3.37%

12.18M

+9.25%

12.95M

+10.57%

12.64M

+31.11%

12.73M

+43.92%

11.15M

+52.59%

11.71M

+78.31%

9.64M

+67.65%

8.85M

+111.7%

7.31M

+34.7%

6.57M

+17.64%

5.75M

+12.62%

4.18M

-55.9%

5.42M

-43.85%

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

4.34M

-38.01%

6.21M

3.03M

+16744.44%

7.95M

+34456.52%

7.01M

+25855.56%

0.00

-100%

18.00K

-99.73%

23.00K

-99.58%

27.00K

-99.34%

195.00K

-93.64%

6.56M

+236.77%

5.42M

+205.58%

4.11M

+115.31%

3.06M

+60.08%

1.95M

-40.59%

1.77M

-85.1%

1.91M

-84.51%

1.91M

-82.27%

3.28M

-79.12%

11.90M

+322.62%

Operating Lease Liabilities - Short-Term

1.96M

+36.02%

1.87M

+16.94%

1.45M

-5.53%

1.43M

-5.17%

1.44M

-3.49%

1.60M

+5.96%

1.54M

+0.79%

1.51M

-9.63%

1.49M

-19.89%

1.51M

-10.44%

1.52M

+10.35%

1.67M

+21.09%

1.86M

+19.92%

1.69M

-1.81%

1.38M

-18.42%

1.38M

-30.48%

1.55M

-15.38%

1.72M

-3.49%

1.69M

-0.53%

1.99M

+27.82%

Other Current Liabilities

240.10M

+18.43%

155.96M

-20.82%

218.56M

+12.18%

263.25M

+7.59%

202.74M

-10.64%

196.98M

+10.39%

194.82M

+0.19%

244.69M

+5.23%

226.87M

+4.31%

178.45M

-6.62%

194.46M

+3.01%

232.53M

-3.9%

217.50M

-2.38%

191.09M

+7.49%

188.76M

-10.41%

241.97M

-6.84%

222.80M

-32.25%

177.78M

-12.11%

210.70M

+80.67%

259.73M

+114.65%

Total Non-Current Liabilities

73.90M

+371.09%

75.73M

+359.13%

76.01M

+377.9%

17.19M

+29.63%

15.69M

+44.27%

16.50M

+64.19%

15.90M

-59.15%

13.26M

-65.88%

10.87M

-72.58%

10.05M

-75.55%

38.93M

-11.76%

38.87M

-8.64%

39.66M

-5.97%

41.09M

-4.41%

44.12M

+169.83%

42.54M

+144.28%

42.18M

+113.6%

42.98M

+89.54%

16.35M

-34.63%

17.42M

-39.29%

Debt - Long-Term

63.28M

+1008.46%

64.16M

+754.74%

64.35M

+975.19%

6.17M

+17.43%

5.71M

+33.33%

7.51M

+185.07%

5.99M

-80.2%

5.26M

-82.75%

4.28M

-86.1%

2.63M

-91.61%

30.23M

-10.86%

30.48M

-10.3%

30.80M

-7.02%

31.37M

-4.37%

33.91M

+236.12%

33.98M

+218.05%

33.12M

+170.92%

32.80M

+154.11%

10.09M

-43.52%

10.68M

-52.44%

Other Non-Current Liabilities

2.13M

-43.69%

2.54M

-16.57%

3.71M

-5.04%

4.23M

+113.97%

3.79M

+1583.56%

3.04M

+260.74%

3.91M

+162.57%

1.98M

+129.65%

225.00K

-75.06%

843.00K

-19.87%

1.49M

-58.03%

860.00K

-65.72%

902.00K

-66.81%

1.05M

-71.48%

3.54M

+438.75%

2.51M

+273.36%

2.72M

+114.35%

3.69M

+3.57%

658.00K

+50.57%

672.00K

+105.5%

Total Shareholders' Equity

197.80M

+0.24%

193.09M

-3.05%

194.25M

-0.65%

197.66M

-0.01%

197.31M

+2.95%

199.15M

+3.91%

195.53M

+33.18%

197.68M

+32.48%

191.66M

+32.12%

191.66M

+32.58%

146.81M

-1.82%

149.21M

-3.67%

145.07M

-8.33%

144.56M

-10.73%

149.54M

+0.08%

154.89M

+7.08%

158.24M

+8.64%

161.94M

+24.48%

149.42M

+11.44%

144.65M

+6.03%

Shareholders' Equity

197.80M

+0.24%

193.09M

-3.05%

194.25M

-0.65%

197.66M

-0.01%

197.31M

+2.95%

199.15M

+3.91%

195.53M

+33.18%

197.68M

+32.48%

191.66M

+32.12%

191.66M

+32.58%

146.81M

-1.82%

149.21M

-3.67%

145.07M

-8.33%

144.56M

-10.73%

149.54M

+0.08%

154.89M

+7.08%

158.24M

+8.64%

161.94M

+24.48%

149.42M

+11.44%

144.65M

+6.03%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

197.80M

+0.24%

193.09M

-3.05%

194.25M

-0.65%

197.66M

-0.01%

197.31M

+2.95%

199.15M

+3.91%

195.53M

+33.18%

197.68M

+32.48%

191.66M

+32.12%

191.66M

+32.58%

146.81M

-1.82%

149.21M

-3.67%

145.07M

-8.33%

144.56M

-10.73%

149.54M

+0.08%

154.89M

+7.08%

158.24M

+8.64%

161.94M

+24.48%

149.42M

+11.44%

144.65M

+6.03%

Total Liabilities & Equity

531.42M

+21.71%

447.08M

+4.43%

505.56M

+20.34%

498.94M

+6.31%

436.64M

-1.63%

428.11M

+8.52%

420.12M

+4.76%

469.34M

+6.95%

443.87M

+5.71%

394.50M

+0.86%

401.02M

+1.63%

438.84M

-2.45%

419.91M

-3.08%

391.12M

-0.24%

394.60M

+2.33%

449.86M

+1.99%

433.25M

-15.71%

392.08M

+5.19%

385.62M

+27.44%

441.10M

+46.97%

Net Debt

42.38M

-586.7%

48.85M

-1405.45%

1.38M

-109.38%

44.00K

-100.25%

-8.71M

-66.52%

-3.74M

-87.51%

-14.73M

-197.12%

-17.89M

-223.72%

-26.01M

-245.37%

-29.96M

-227.24%

15.17M

-28.65%

14.46M

-38.99%

17.89M

-17.17%

23.55M

+1.46%

21.26M

-406.93%

23.70M

-1488.98%

21.60M

-634.39%

23.21M

+115.63%

-6.93M

-261.24%

-1.71M

-137.94%

Working Capital

18.65M

+36.69%

14.84M

+2.84%

64.27M

+171.6%

9.00M

-62.56%

13.64M

-47.29%

14.43M

-54.39%

23.66M

+74.21%

24.04M

+69.4%

25.88M

+219.78%

31.63M

+510.81%

13.58M

-6.01%

14.19M

-10.37%

8.09M

-52.41%

5.18M

-70.16%

14.45M

-2.6%

15.83M

+115.69%

17.01M

+107.19%

17.36M

+3538.57%

14.84M

+41.12%

7.34M

-49.32%

ASUR Financials

ASUR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow