ATNI 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

1.67B

-3.12%

1.70B

-3.01%

1.71B

-3.69%

1.71B

-4.03%

1.73B

-3.17%

1.75B

+0.01%

1.77B

+2.45%

1.78B

+4.66%

1.78B

+4.44%

1.75B

+9.78%

1.73B

+8.41%

1.70B

+6.87%

1.71B

+6.17%

1.59B

-1.98%

1.60B

+49.61%

1.59B

+50.39%

1.61B

+48.43%

1.63B

+46.16%

1.07B

-4.05%

1.06B

-4.59%

Total Current Assets

327.88M

+6.05%

327.17M

+0.48%

327.75M

+10.77%

305.71M

+5.52%

309.16M

+9.92%

325.61M

+21.78%

295.90M

+19.27%

289.73M

+25.12%

281.27M

+22.46%

267.37M

+14.98%

248.10M

+10.62%

231.55M

+4.85%

229.69M

-1.26%

232.52M

-6.88%

224.28M

+12.23%

220.84M

+13.09%

232.62M

-3.1%

249.71M

+10.69%

199.84M

-18.16%

195.28M

-17.02%

Cash & Short Term Investments

102.49M

+39.08%

106.56M

+5.5%

99.36M

+67.75%

83.85M

+47.7%

73.69M

+48.8%

101.00M

+61.95%

59.23M

-7.89%

56.77M

+0.8%

49.52M

-9.89%

62.36M

-19.02%

64.31M

-9.89%

56.32M

-25.95%

54.96M

-31.21%

77.01M

-24.27%

71.36M

-24.79%

76.05M

-16.67%

79.90M

-23.12%

101.70M

-24.97%

94.89M

-24.14%

91.26M

-37.5%

Loans & Receivables - Net

8.78M

-93.99%

130.57M

-3.93%

142.93M

-6.31%

141.24M

-5.48%

146.14M

-2.24%

135.91M

+10.79%

152.54M

+40.1%

149.43M

+59.69%

149.48M

+56.44%

122.67M

+51.52%

108.89M

+35.48%

93.58M

+19.1%

95.55M

+15.61%

80.96M

+4.25%

80.37M

+66.48%

78.57M

+67.13%

82.65M

+72.7%

77.66M

+69.78%

48.27M

-1.28%

47.01M

-1.29%

Inventories - Total

-100%

13.19M

-16.58%

14.70M

-2.42%

13.64M

-15.83%

15.19M

-20.6%

15.81M

-12.81%

15.07M

-19.51%

16.21M

-12.32%

19.13M

+6.88%

18.14M

+45.88%

18.72M

+102.63%

18.48M

+85.15%

17.90M

+75.91%

12.43M

+50.64%

9.24M

+35.12%

9.98M

+61.42%

10.18M

+84.9%

8.25M

+60.99%

6.84M

+50.16%

6.18M

+14.56%

Prepaid Expenses

-100%

55.61M

-2.11%

48.66M

-11.1%

53.17M

-2.57%

58.29M

+16.14%

56.81M

+6.85%

54.73M

+3.33%

54.57M

-6.26%

50.19M

-10.7%

53.16M

-12.87%

52.97M

-14.86%

58.21M

+5.57%

56.21M

-4.4%

61.02M

+0.04%

62.21M

+27.55%

55.14M

+10.84%

58.79M

+25.16%

60.99M

+60.14%

48.78M

-24.47%

49.75M

+41.21%

Assets Held for Sale - Short-Term

11.20M

7.76M

0.00

-100%

0.00

Other Current Assets

205.40M

+1195.83%

13.48M

-16.16%

14.35M

+0.2%

13.81M

+8.28%

15.85M

+22.48%

16.07M

+45.82%

14.32M

+345.17%

12.75M

+157.02%

12.94M

+155.37%

11.02M

+906.76%

3.22M

+192.72%

4.96M

+352.23%

5.07M

+362.41%

1.09M

-0.09%

1.10M

+2.52%

1.10M

+2.33%

1.10M

+2.24%

1.10M

+2.24%

1.07M

Total Non-Current Assets

1.34B

-5.12%

1.37B

-3.81%

1.38B

-6.58%

1.40B

-5.89%

1.42B

-5.62%

1.43B

-3.91%

1.48B

-0.37%

1.49B

+1.43%

1.50B

+1.64%

1.48B

+8.89%

1.48B

+8.05%

1.47B

+7.2%

1.48B

+7.43%

1.36B

-1.09%

1.37B

+58.24%

1.37B

+58.84%

1.38B

+63.1%

1.38B

+55.17%

866.73M

-0.08%

862.45M

-1.24%

Investments - Long-Term

-100%

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

15.41M

+30.57%

14.94M

+0.96%

15.70M

+6.08%

11.80M

14.80M

+25.42%

14.80M

-17.32%

11.80M

-30.59%

11.80M

-32.57%

11.80M

-25.32%

Property Plant & Equipment - Net

1.09B

-4.36%

1.10B

-4.27%

1.11B

-3.98%

1.13B

-3.62%

1.14B

-3.42%

1.15B

-2.06%

1.16B

-0.81%

1.17B

+0.94%

1.18B

+1.32%

1.17B

+10.67%

1.17B

+10.72%

1.16B

+10.11%

1.17B

+9.66%

1.06B

+2.03%

1.05B

+79.31%

1.05B

+78.35%

1.06B

+77.1%

1.04B

+58.82%

588.57M

-9.7%

589.83M

-10.42%

Other Non-Current Assets

102.56M

+0.76%

111.74M

+13.18%

102.53M

+3.29%

101.51M

+3.11%

101.78M

+3.59%

98.73M

+14.39%

99.26M

+41.7%

98.45M

+55.86%

98.25M

+59.63%

86.31M

+44.69%

70.05M

-2.46%

63.16M

-5.82%

61.55M

+1.87%

59.65M

-7.93%

71.82M

+25.77%

67.07M

+15.07%

60.42M

+35.92%

64.79M

+83.19%

57.10M

+56.54%

58.28M

+67.96%

Intangible Assets - Net

117.77M

-9.51%

118.91M

-9.95%

120.04M

-29.06%

129.01M

-24.6%

130.14M

-24.78%

132.04M

-25.16%

169.21M

-5.73%

171.11M

-6.31%

173.01M

-6.88%

176.44M

-5.83%

179.49M

-6.38%

182.63M

-6.32%

185.79M

-6.24%

187.38M

-18.17%

191.72M

+6.51%

194.94M

+8.1%

198.16M

+9.67%

228.99M

+26.48%

180.01M

+11.81%

180.33M

+11.74%

Total Liabilities

1.03B

-2.17%

1.05B

-2.9%

1.06B

+0.03%

1.05B

-1.56%

1.05B

-0.44%

1.08B

+7.11%

1.06B

+8.13%

1.07B

+13.11%

1.06B

+12.94%

1.01B

+20.79%

980.51M

+17.61%

942.27M

+14.48%

938.57M

+12.62%

836.42M

+1.51%

833.68M

+156.21%

823.10M

+160.92%

833.41M

+153.03%

823.99M

+158.45%

325.39M

+3.64%

315.45M

-0.02%

Total Current Liabilities

260.85M

-2.42%

259.74M

-3.24%

269.02M

+0.05%

263.67M

-3.63%

267.31M

-8.83%

268.43M

+2.2%

268.88M

+11.64%

273.62M

+33.22%

293.19M

+25.74%

262.66M

+23.4%

240.84M

+18.18%

205.38M

+11.18%

233.18M

+5.54%

212.86M

+4.85%

203.78M

+49.21%

184.73M

+44.59%

220.94M

+49.36%

203.01M

+52.8%

136.57M

+15.32%

127.76M

+12.62%

Accounts Payable & Accruals

-100%

165.81M

-5.65%

169.06M

+3.15%

171.78M

+6.42%

178.17M

-2.14%

175.74M

+13.26%

163.90M

+12.42%

161.42M

+36.52%

182.07M

+17.29%

155.17M

+8.29%

145.79M

+12.89%

118.24M

+3.99%

155.22M

+2.48%

143.29M

-0.48%

129.14M

+52.27%

113.70M

+52.56%

151.46M

+57.44%

143.98M

+73.55%

84.81M

+20.03%

74.53M

+12.4%

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

22.38M

+27.47%

18.97M

+23.62%

23.97M

-1.07%

16.35M

-41.69%

17.56M

-47.12%

15.35M

-48.51%

24.23M

-8.49%

28.05M

+46.75%

33.20M

+148.76%

29.80M

+184.34%

26.48M

+165.2%

19.11M

+88.79%

13.35M

+31.04%

10.48M

+36.89%

9.98M

+53.97%

10.12M

+92.78%

10.19M

+151.48%

7.66M

+89.06%

6.49M

+72.93%

5.25M

+40.03%

Income Taxes Payable

7.60M

-7.75%

13.75M

+28.71%

11.08M

-7.62%

8.09M

-30.52%

8.23M

-24.29%

10.69M

+12.91%

11.99M

+7.99%

11.64M

-14.47%

10.88M

+48.28%

9.46M

+49.99%

11.11M

+19.93%

13.61M

+103.76%

7.33M

+29.11%

6.31M

9.26M

+23.55%

6.68M

-21.37%

5.68M

-24.26%

-100%

7.50M

-17.07%

8.49M

-11.74%

Dividends/Distributions Payable

-100%

4.20M

+15.69%

4.20M

+15.72%

3.65M

-2.79%

3.63M

-2%

3.63M

+11.26%

3.63M

+10.79%

3.76M

+13.06%

3.70M

+11.81%

3.26M

+21.64%

3.27M

+22.13%

3.32M

+24.18%

3.31M

+23.88%

2.68M

-0.56%

2.68M

-1%

2.68M

-1.18%

2.67M

-1.15%

2.69M

-1.1%

2.71M

-0.59%

2.71M

-0.51%

Operating Lease Liabilities - Short-Term

13.89M

-14.19%

15.48M

+1.1%

15.23M

+1.04%

17.16M

+9.51%

16.19M

+6.75%

15.31M

-6.25%

15.07M

-8.49%

15.67M

+13.7%

15.16M

-1.9%

16.33M

-6.14%

16.47M

-1.83%

13.79M

-18.69%

15.46M

-4.59%

17.40M

+22.05%

16.78M

+30.36%

16.95M

+36.21%

16.20M

+30.96%

14.26M

+30.76%

12.87M

+13.77%

12.45M

+11.33%

Other Current Liabilities

216.98M

+398.4%

41.52M

-12.99%

45.48M

-9.14%

46.63M

-12.15%

43.54M

-9.65%

47.72M

-1.87%

50.06M

+32.71%

53.08M

+42.25%

48.18M

+25.13%

48.63M

+48.74%

37.72M

+4.96%

37.31M

+7.86%

38.51M

+10.84%

32.69M

-5.02%

35.94M

+61.87%

34.60M

+42.21%

34.74M

+42.5%

34.42M

+41.64%

22.20M

+6%

24.33M

+22.49%

Total Non-Current Liabilities

771.61M

-2.08%

791.01M

-2.79%

791.50M

+0.02%

785.50M

-0.85%

788.03M

+2.77%

813.75M

+8.84%

791.37M

+6.99%

792.20M

+7.51%

766.80M

+8.71%

747.67M

+19.9%

739.67M

+17.43%

736.88M

+15.43%

705.39M

+15.17%

623.56M

+0.42%

629.89M

+233.6%

638.37M

+240.11%

612.47M

+237.55%

620.98M

+233.94%

188.82M

-3.43%

187.70M

-7.11%

Debt - Long-Term

582.40M

-1.07%

602.93M

-0.01%

604.05M

+6.7%

591.56M

+4.77%

588.73M

+9.98%

602.97M

+16.11%

566.10M

+11.3%

564.62M

+13.2%

535.32M

+16.53%

519.31M

+31.7%

508.62M

+29.6%

498.78M

+27.77%

459.40M

+26.75%

394.31M

+4.6%

392.46M

+371.05%

390.38M

+393.61%

362.46M

+415.79%

376.96M

+365.54%

83.32M

+3.02%

79.09M

-3.29%

Other Non-Current Liabilities

113.92M

-2.59%

108.39M

-17.81%

108.10M

-18.06%

116.56M

-13.41%

116.95M

-13.22%

131.87M

+2.3%

131.92M

+2.96%

134.60M

+1.16%

134.77M

+0.56%

128.90M

-0.93%

128.12M

-1.6%

133.05M

-1.33%

134.02M

-2.06%

130.11M

+3.09%

130.20M

+178.48%

134.85M

+172.21%

136.83M

+176.89%

126.21M

+158.44%

46.76M

-17.63%

49.54M

-16.08%

Total Shareholders' Equity

640.80M

-4.61%

647.93M

-3.18%

646.49M

-9.21%

658.27M

-7.72%

671.75M

-7.18%

669.21M

-9.68%

712.09M

-4.99%

713.34M

-5.86%

723.72M

-5.92%

740.90M

-2.36%

749.46M

-1.66%

757.75M

-1.28%

769.30M

-0.76%

758.78M

-5.55%

762.08M

+2.82%

767.61M

+3.41%

775.19M

+2.76%

803.39M

+1.11%

741.19M

-7.08%

742.27M

-6.41%

Shareholders' Equity

444.29M

-9.23%

452.31M

-7.84%

458.72M

-12.92%

473.33M

-10.69%

489.49M

-9.53%

490.80M

-10.07%

526.77M

-5.47%

529.99M

-6.57%

541.07M

-6.84%

545.75M

-6.62%

557.25M

-5.73%

567.24M

-4.63%

580.81M

-3.4%

584.46M

-7.12%

591.12M

-7.91%

594.79M

-7.44%

601.25M

-6.88%

629.29M

-5.78%

641.93M

-4.01%

642.59M

-3.48%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-100%

452.31M

-7.84%

458.72M

-12.92%

473.33M

-10.69%

489.49M

-9.53%

490.80M

-10.07%

526.77M

-5.47%

529.99M

-6.57%

541.07M

-6.84%

545.75M

-6.62%

557.25M

-5.73%

567.24M

-4.63%

580.81M

-3.4%

584.46M

-7.12%

591.12M

-7.91%

594.79M

-7.44%

601.25M

-6.88%

629.29M

-5.78%

641.93M

-4.01%

642.59M

-3.48%

Minority Interest

196.51M

+7.82%

195.63M

+9.65%

187.77M

+1.32%

184.94M

+0.87%

182.26M

-0.21%

178.41M

-8.58%

185.32M

-3.58%

183.34M

-3.76%

182.65M

-3.1%

195.15M

+11.95%

192.21M

+12.43%

190.51M

+10.23%

188.49M

+8.36%

174.32M

+0.13%

170.96M

+72.23%

172.82M

+73.38%

173.94M

+60.04%

174.10M

+37.39%

99.26M

-23%

99.68M

-21.71%

Total Liabilities & Equity

1.67B

-3.12%

1.70B

-3.01%

1.71B

-3.69%

1.71B

-4.03%

1.73B

-3.17%

1.75B

+0.01%

1.77B

+2.45%

1.78B

+4.66%

1.78B

+4.44%

1.75B

+9.78%

1.73B

+8.41%

1.70B

+6.87%

1.71B

+6.17%

1.59B

-1.98%

1.60B

+49.61%

1.59B

+50.39%

1.61B

+48.43%

1.63B

+46.16%

1.07B

-4.05%

1.06B

-4.59%

Net Debt

502.29M

-5.69%

515.35M

-0.38%

528.66M

-0.46%

524.07M

-2.21%

532.60M

+2.62%

517.32M

+6.28%

531.10M

+12.81%

535.90M

+16.1%

519.00M

+24.23%

486.75M

+48.5%

470.79M

+42.2%

461.57M

+42.26%

417.79M

+42.71%

327.78M

+15.86%

331.09M

-6612.31%

324.45M

-4787.27%

292.74M

-1088.93%

282.91M

-659.86%

-5.08M

-87.43%

-6.92M

-88.56%

Working Capital

67.03M

+60.17%

67.43M

+17.94%

58.73M

+117.42%

42.03M

+160.92%

41.85M

-451.01%

57.18M

+1114.44%

27.01M

+272.36%

16.11M

-38.44%

-11.92M

+241.41%

4.71M

-76.06%

7.25M

-64.61%

26.17M

-27.54%

-3.49M

-129.92%

19.67M

-57.88%

20.50M

-67.61%

36.12M

-46.51%

11.67M

-87.33%

46.70M

-49.64%

63.27M

-49.69%

67.52M

-44.61%

ATNI Financials

ATNI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow