AVA 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

8.36B

+5.26%

8.16B

+4.9%

8.06B

+4.96%

7.97B

+4.14%

7.94B

+3.1%

7.78B

+4.16%

7.68B

+4.24%

7.65B

+3.45%

7.70B

+3.84%

7.47B

+5.87%

7.37B

+6.25%

7.39B

+5.09%

7.42B

+8.23%

7.06B

+4.82%

6.94B

+4.38%

7.04B

+9.95%

6.85B

+7.05%

6.73B

+7.14%

6.65B

+5.45%

6.40B

+3.65%

Total Current Assets

729.00M

+11.13%

665.00M

+26.65%

667.00M

+21.08%

667.00M

+18.69%

656.00M

-0.88%

525.07M

-4.05%

550.86M

+4.54%

561.95M

-14.3%

661.84M

-8.31%

547.22M

+18.04%

526.94M

+26.38%

655.70M

+10%

721.80M

+66.13%

463.60M

+30.13%

416.96M

+15.2%

596.08M

+70.27%

434.47M

+26.31%

356.27M

+18.89%

361.95M

+2.68%

350.08M

+27.66%

Cash & Short Term Investments

19.00M

-36.67%

44.00M

+382.24%

9.00M

-38.55%

17.00M

+38.5%

30.00M

-14.29%

9.12M

+5.72%

14.65M

-6.73%

12.27M

+15.84%

35.00M

+160.67%

8.63M

-39.92%

15.70M

-27.36%

10.60M

-94.8%

13.43M

-39.43%

14.36M

-25.29%

21.62M

-44.61%

203.60M

+840.54%

22.17M

+56.16%

19.22M

-77.32%

39.03M

-66.47%

21.65M

+14.42%

Loans & Receivables - Net

259.00M

+9.28%

193.00M

+26.3%

236.00M

+46.12%

257.00M

+13.37%

237.00M

-3.65%

152.81M

-6.86%

161.51M

-2.06%

226.70M

-7.23%

245.98M

-14.14%

164.06M

-12.99%

164.91M

-15.82%

244.38M

+7.36%

286.49M

+23.14%

188.55M

+11.01%

195.91M

+25.76%

227.63M

+15.26%

232.65M

+8.93%

169.85M

+47.6%

155.78M

+32.94%

197.50M

+27.21%

Inventories - Total

236.00M

+22.28%

228.00M

+22.62%

216.00M

+23.02%

202.00M

+23.39%

193.00M

+20.64%

185.94M

+28.08%

175.59M

+51.62%

163.71M

+60.85%

159.98M

+48.58%

145.17M

+17.6%

115.81M

+9.47%

101.78M

+33.21%

107.67M

+27.07%

123.45M

+41.56%

105.79M

+27.8%

76.40M

+20.97%

84.73M

+25.62%

87.20M

+26.33%

82.78M

+22.94%

63.16M

+11.43%

Prepaid Expenses

56.00M

+51.35%

49.00M

+22.27%

55.00M

+5.21%

60.00M

+6.72%

37.00M

-29.86%

40.07M

-21.72%

52.28M

+8.82%

56.22M

+19%

52.75M

+74.67%

51.19M

+134.71%

48.04M

+81.71%

47.24M

+47.06%

30.20M

+23.84%

21.81M

+17.76%

26.44M

+17.79%

32.13M

+23.64%

24.39M

-0.1%

18.52M

+22.85%

22.44M

+2.89%

25.98M

+15.13%

Other Current Assets

151.00M

+2.03%

146.00M

+16.35%

136.00M

-4.48%

117.00M

+22.99%

148.00M

-5.31%

125.48M

-28.78%

142.38M

-17.51%

95.13M

-56.05%

156.30M

-21.72%

176.18M

+179.71%

172.59M

+256.89%

216.45M

+475.35%

199.67M

+307.01%

62.99M

+23.81%

48.36M

+31.28%

37.62M

+1.73%

49.06M

+145.33%

50.87M

+223.17%

36.84M

+23.67%

36.98M

+123.05%

Total Non-Current Assets

7.63B

+4.74%

7.50B

+3.32%

7.40B

+3.72%

7.30B

+2.99%

7.29B

+3.47%

7.26B

+4.81%

7.13B

+4.22%

7.09B

+5.18%

7.04B

+5.15%

6.92B

+5.02%

6.84B

+4.96%

6.74B

+4.63%

6.70B

+4.31%

6.59B

+3.4%

6.52B

+3.76%

6.44B

+6.46%

6.42B

+5.96%

6.38B

+6.55%

6.28B

+5.62%

6.05B

+2.54%

Investments - Long-Term

23.00M

+15%

23.00M

+17.31%

22.00M

+25.12%

26.00M

+61.18%

20.00M

+26.98%

19.61M

-14.45%

17.58M

+5.28%

16.13M

+2.62%

15.75M

-70.84%

22.92M

-53.42%

16.70M

-52.62%

15.72M

-64.79%

54.00M

+36.21%

49.20M

+14.17%

35.25M

-8.86%

44.65M

-2.84%

39.65M

-20.57%

43.10M

-16.53%

38.67M

-65.71%

45.95M

-58.16%

Investment in Associate, JV & Subsidiary

160.00M

-5.33%

160.00M

-6.31%

158.00M

-6.46%

167.00M

-0.42%

169.00M

+2.49%

170.77M

+2.62%

168.92M

+4.77%

167.70M

+3.37%

164.90M

+3.48%

166.42M

+33.2%

161.22M

+30.54%

162.23M

+55.48%

159.36M

+55.31%

124.94M

+31.45%

123.50M

+51.6%

104.34M

+43.57%

102.60M

+44.79%

95.04M

+39.78%

81.47M

+605.53%

72.68M

+529.42%

Property Plant & Equipment - Net

6.42B

+4.98%

6.31B

+4.19%

6.24B

+4.71%

6.16B

+4.74%

6.12B

+4.82%

6.06B

+5.15%

5.96B

+4.85%

5.88B

+4.98%

5.84B

+5.13%

5.76B

+4.97%

5.69B

+4.95%

5.61B

+4.53%

5.55B

+4%

5.49B

+3.87%

5.42B

+3.86%

5.36B

+4.23%

5.34B

+4.47%

5.28B

+4.62%

5.22B

+4.24%

5.14B

+3.78%

Assets Held for Sale- Long-Term

-100%

3.26M

-100%

0.00

3.36M

Other Non-Current Assets

959.00M

+5.5%

941.00M

+0.13%

913.00M

-0.36%

880.00M

-7.41%

909.00M

-4.76%

939.80M

+4.26%

916.30M

+1.16%

950.40M

+7.95%

954.41M

+11.13%

901.42M

+4.83%

905.83M

+4.98%

880.41M

+2.31%

858.80M

-1.3%

859.86M

-2.94%

862.89M

-1.92%

860.50M

+20.28%

870.14M

+14.55%

885.87M

+18.66%

879.75M

+16.97%

715.39M

-4.72%

Intangible Assets - Net

52.00M

-0.81%

52.00M

-0.81%

52.00M

-0.81%

52.00M

-0.81%

52.43M

Total Liabilities

5.65B

+5.61%

5.52B

+5.03%

5.42B

+5.11%

5.32B

+3.68%

5.35B

+2.55%

5.25B

+3.81%

5.16B

+3.73%

5.13B

+2.39%

5.22B

+2.65%

5.06B

+4.96%

4.97B

+5.76%

5.01B

+4.29%

5.08B

+8.17%

4.82B

+4.13%

4.70B

+2.71%

4.80B

+10.89%

4.70B

+7.47%

4.63B

+7.66%

4.58B

+5.75%

4.33B

+2.75%

Total Current Liabilities

878.00M

+13.88%

729.00M

+4.12%

668.00M

+6.92%

721.00M

+24.25%

771.00M

-0.54%

700.15M

+20%

624.77M

+15.45%

580.28M

-4.02%

775.21M

-19.63%

583.46M

-14.85%

541.16M

-2.21%

604.59M

-5.82%

964.53M

+5.63%

685.20M

-14.26%

553.40M

-37.95%

641.92M

+30.26%

913.11M

+80.5%

799.19M

+68.31%

891.91M

+35.85%

492.80M

-12.9%

Accounts Payable & Accruals

246.00M

+19.42%

257.00M

+41.41%

188.00M

+4.78%

216.00M

+15.07%

206.00M

-6.93%

181.75M

+0.63%

179.43M

-0.7%

187.71M

-4.1%

221.34M

-22.72%

180.60M

-7.92%

180.70M

-12.13%

195.73M

-5.59%

286.43M

+32.53%

196.14M

+5.99%

205.66M

+9.63%

207.33M

+9.69%

216.13M

+13.63%

185.06M

+15.78%

187.59M

+0.4%

189.02M

+10.5%

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

388.00M

+9.6%

287.00M

-5.05%

270.00M

+4.25%

287.00M

+26.35%

354.00M

-2.75%

302.25M

+36.46%

259.00M

+23.33%

227.16M

-7.09%

364.00M

-23.61%

221.50M

-21.31%

210.00M

+27.66%

244.50M

-2.2%

476.50M

-10.77%

281.50M

-37.32%

164.50M

-69.87%

250.00M

+24.86%

534.00M

+163.05%

449.07M

+122.31%

546.00M

+46.38%

200.23M

-15.52%

Income Taxes Payable

-100%

Other Current Liabilities

207.00M

+5.08%

160.00M

-15.14%

188.00M

+15.64%

203.00M

+37.05%

197.00M

+14.11%

188.55M

+16.62%

162.57M

+14.59%

148.12M

-4.03%

172.64M

-1.18%

161.68M

-20.96%

141.88M

-20.55%

154.35M

-14.94%

174.70M

+30.2%

204.56M

+45.85%

178.57M

+42.81%

181.46M

+91.2%

134.18M

+35.98%

140.25M

+29.14%

125.04M

+33.5%

94.91M

-24.16%

Total Non-Current Liabilities

4.77B

+4.21%

4.79B

+5.17%

4.75B

+4.86%

4.60B

+1.05%

4.58B

+3.09%

4.55B

+1.7%

4.53B

+2.3%

4.55B

+3.27%

4.44B

+7.86%

4.48B

+8.24%

4.43B

+6.82%

4.40B

+5.85%

4.12B

+8.78%

4.14B

+7.96%

4.15B

+12.55%

4.16B

+8.41%

3.79B

-2.09%

3.83B

+0.14%

3.68B

+0.37%

3.84B

+5.18%

Debt - Long-Term

2.84B

+5.07%

2.84B

+5.63%

2.83B

+5.5%

2.70B

+0.35%

2.70B

+3.65%

2.69B

+2.48%

2.69B

+2.48%

2.69B

+2.45%

2.61B

+9.72%

2.62B

+10.36%

2.62B

+10.03%

2.62B

+9.73%

2.38B

+19.01%

2.38B

+19%

2.38B

+28.29%

2.39B

+13.39%

2.00B

-5.37%

2.00B

-5.41%

1.86B

-4.53%

2.11B

+8.31%

Other Non-Current Liabilities

1.06B

+3.32%

1.08B

+4.2%

1.06B

+3.28%

1.04B

-0.88%

1.02B

+1.69%

1.03B

-4.77%

1.02B

+2.18%

1.05B

+6.52%

1.01B

+4.22%

1.09B

+9.43%

1.00B

-0.44%

986.86M

-3.62%

967.14M

-7.67%

992.68M

-9.4%

1.01B

-8.76%

1.02B

+0.87%

1.05B

+1.91%

1.10B

+8.78%

1.10B

+8.53%

1.01B

-0.9%

Total Shareholders' Equity

2.71B

+4.55%

2.65B

+4.62%

2.65B

+4.66%

2.65B

+5.1%

2.59B

+4.25%

2.53B

+4.9%

2.53B

+5.28%

2.52B

+5.67%

2.48B

+6.45%

2.41B

+7.83%

2.40B

+7.28%

2.38B

+6.81%

2.33B

+8.35%

2.23B

+6.34%

2.24B

+8.09%

2.23B

+7.96%

2.15B

+6.16%

2.10B

+5.99%

2.07B

+4.81%

2.07B

+5.59%

Shareholders' Equity

2.71B

+4.55%

2.65B

+4.62%

2.65B

+4.66%

2.65B

+5.1%

2.59B

+4.25%

2.53B

+4.9%

2.53B

+5.28%

2.52B

+5.67%

2.48B

+6.45%

2.41B

+7.83%

2.40B

+7.28%

2.38B

+6.81%

2.33B

+8.35%

2.23B

+6.34%

2.24B

+8.09%

2.23B

+7.96%

2.15B

+6.16%

2.10B

+5.99%

2.07B

+4.81%

2.07B

+5.59%

Common Equity Attributable to Parent Shareholders

2.71B

+4.55%

2.65B

+4.62%

2.65B

+4.66%

2.65B

+5.1%

2.59B

+4.25%

2.53B

+4.9%

2.53B

+5.28%

2.52B

+5.67%

2.48B

+6.45%

2.41B

+7.83%

2.40B

+7.28%

2.38B

+6.81%

2.33B

+8.35%

2.23B

+6.34%

2.24B

+8.09%

2.23B

+7.96%

2.15B

+6.16%

2.10B

+5.99%

2.07B

+4.81%

2.07B

+5.59%

Total Liabilities & Equity

8.36B

+5.26%

8.16B

+4.9%

8.06B

+4.96%

7.97B

+4.14%

7.94B

+3.1%

7.78B

+4.16%

7.68B

+4.24%

7.65B

+3.45%

7.70B

+3.84%

7.47B

+5.87%

7.37B

+6.25%

7.39B

+5.09%

7.42B

+8.23%

7.06B

+4.82%

6.94B

+4.38%

7.04B

+9.95%

6.85B

+7.05%

6.73B

+7.14%

6.65B

+5.45%

6.40B

+3.65%

Net Debt

3.21B

+6.02%

3.08B

+3.4%

3.10B

+5.61%

2.97B

+2.22%

3.02B

+3.07%

2.98B

+5.12%

2.93B

+4.08%

2.90B

+1.59%

2.94B

+3.41%

2.83B

+7.26%

2.82B

+11.5%

2.86B

+17.24%

2.84B

+13.19%

2.64B

+8.93%

2.53B

+6.82%

2.44B

+6.56%

2.51B

+9.13%

2.43B

+8.91%

2.37B

+7.36%

2.29B

+5.65%

Working Capital

-149.00M

+29.57%

-64.00M

-63.45%

-1000.00K

-98.65%

-54.00M

+194.52%

-115.00M

+1.44%

-175.08M

+383.06%

-73.91M

+419.59%

-18.34M

-135.87%

-113.36M

-53.3%

-36.24M

-83.64%

-14.22M

-89.57%

51.11M

-211.48%

-242.73M

-49.29%

-221.60M

-49.97%

-136.44M

-74.25%

-45.85M

-67.87%

-478.63M

+195.63%

-442.91M

+152.84%

-529.96M

+74.3%

-142.72M

-51.05%

AVA Financials

AVA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow