AVNW Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

616.54M

-1.88%

659.36M

+10.98%

643.32M

+8.88%

633.30M

+18.32%

628.34M

+28.14%

594.11M

+18.8%

590.86M

+59.56%

535.22M

+47.39%

490.34M

+34.47%

500.11M

+43.18%

370.30M

+13.34%

363.14M

+12.11%

364.66M

+14.07%

349.29M

+10.14%

326.73M

+5.76%

323.90M

+8.82%

319.68M

+10.02%

317.12M

+63.99%

308.92M

+74.75%

297.65M

+65.55%

290.58M

193.38M

176.77M

Total Current Assets

450.36M

-1.37%

493.85M

+16.78%

474.54M

+11.07%

463.57M

+14.4%

456.60M

+25.97%

422.91M

+15.25%

427.26M

+74.81%

405.22M

+71.77%

362.46M

+53.26%

366.96M

+64.17%

244.41M

+24.09%

235.91M

+14.3%

236.50M

+20.29%

223.53M

+14.6%

196.96M

+7.22%

206.40M

+21.24%

196.61M

+19.67%

195.05M

+24.73%

183.69M

+33.15%

170.24M

+21.64%

164.28M

156.38M

137.96M

Cash & Short Term Investments

78.13M

+58.06%

86.47M

+64.44%

64.83M

+27.03%

59.69M

-7.63%

49.43M

-16.49%

52.58M

+14.52%

51.03M

+43.9%

64.62M

+190.54%

59.19M

+163.58%

45.91M

+114.93%

35.47M

+55.15%

22.24M

-53.44%

22.46M

-28.25%

21.36M

-49.53%

22.86M

-51.69%

47.77M

-0.36%

31.30M

-31.68%

42.33M

-1.67%

47.31M

+30.61%

47.94M

+15.2%

45.81M

43.05M

36.23M

Loans & Receivables - Net

272.88M

-6.45%

304.02M

+16.69%

301.78M

+14.43%

296.32M

+19.22%

291.69M

+36.93%

260.54M

+14.73%

263.73M

+69.63%

248.54M

+57.22%

213.02M

+40.32%

227.09M

+56.65%

155.47M

+26.54%

158.08M

+32.81%

151.80M

+24.58%

144.97M

+29.45%

122.86M

+23.97%

119.03M

+38.96%

121.85M

+42.64%

111.99M

+38.13%

99.11M

+29.85%

85.66M

+17.75%

85.43M

81.08M

76.32M

Inventories - Total

72.61M

-22.06%

76.64M

+0.18%

84.01M

+5.6%

83.98M

+34.87%

93.16M

+63.98%

76.50M

+14.54%

79.56M

+159.5%

62.27M

+86.27%

56.81M

+38.77%

66.78M

+80.21%

30.66M

-12.3%

33.43M

+23.04%

40.94M

+34.34%

37.06M

+35.32%

34.96M

+37.03%

27.17M

+9.26%

30.48M

+31.78%

27.39M

+45.75%

25.51M

+62.92%

24.87M

+63.27%

23.13M

18.79M

15.66M

Prepaid Expenses

-100%

13.82M

13.40M

14.42M

14.54M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

0.00

2.72M

0.00

-100%

0.00

-100%

0.00

-100%

2.22M

Other Current Assets

26.74M

+243.53%

12.90M

-61.23%

10.52M

-68.07%

9.16M

-66.15%

7.78M

-74.66%

33.28M

+22.51%

32.94M

+44.39%

27.08M

+22.16%

30.72M

+44.19%

27.17M

+34.95%

22.81M

+40.14%

22.16M

+78.21%

21.31M

+64.09%

20.13M

+80.98%

16.28M

+70.66%

12.44M

+30.15%

12.98M

+68.51%

11.12M

-1.06%

9.54M

-2.17%

9.56M

-7.72%

7.71M

11.24M

9.75M

Total Non-Current Assets

166.18M

-3.23%

165.50M

-3.33%

168.78M

+3.17%

169.72M

+30.55%

171.73M

+34.29%

171.20M

+28.58%

163.59M

+29.95%

130.00M

+2.18%

127.89M

-0.21%

133.15M

+5.87%

125.89M

-2.99%

127.22M

+8.27%

128.16M

+4.13%

125.76M

+3.02%

129.77M

+3.63%

117.50M

-7.78%

123.08M

-2.55%

122.08M

+229.93%

125.23M

+222.64%

127.41M

+219.73%

126.29M

37.00M

38.81M

Investments - Long-Term

-100%

2.52M

Property Plant & Equipment - Net

21.20M

+11.37%

21.88M

+23.68%

21.51M

+38.32%

20.57M

+55.92%

19.04M

+102.91%

17.69M

+40.98%

15.55M

+29.36%

13.19M

+9.86%

9.38M

-29.13%

12.55M

-12.19%

12.02M

-19.39%

12.01M

+3.09%

13.24M

+4.1%

14.29M

+6.79%

14.91M

+4.88%

11.65M

-24.95%

12.72M

-17.71%

13.38M

-19.38%

14.22M

-27%

15.52M

-23.88%

15.46M

16.60M

19.47M

Other Non-Current Assets

101.11M

-5.23%

98.91M

-7.57%

101.95M

-2.1%

102.60M

+8.06%

106.69M

+10.8%

107.01M

+7.86%

104.14M

+4.26%

94.95M

-6.05%

96.29M

-6.56%

99.21M

-0.27%

99.89M

-2.78%

101.06M

-4.53%

103.05M

-4.44%

99.48M

-8.48%

102.75M

-7.45%

105.86M

-5.4%

107.84M

-2.7%

108.69M

+432.74%

111.02M

+474%

111.90M

+474.83%

110.84M

20.40M

19.34M

Intangible Assets - Net

43.87M

-4.65%

44.72M

-3.85%

45.32M

+3.21%

46.55M

+112.95%

46.01M

+107.12%

46.51M

+117.44%

43.91M

+214.03%

21.86M

+54.41%

22.21M

+87.16%

21.39M

+78.35%

13.98M

+15.4%

14.16M

11.87M

11.99M

12.12M

Total Liabilities

344.77M

-7.38%

387.74M

+12.54%

379.68M

+10.45%

370.11M

+32.5%

372.22M

+60.55%

344.52M

+39.95%

343.75M

+138.47%

279.34M

+93.45%

231.84M

+55.27%

246.17M

+74.85%

144.15M

+13.23%

144.40M

+18.21%

149.31M

+22.03%

140.79M

+13.33%

127.31M

+5.21%

122.15M

+6.85%

122.35M

+10.37%

124.23M

+14.17%

121.01M

+19.96%

114.32M

+2.88%

110.86M

108.81M

100.88M

Total Current Liabilities

226.29M

-19.78%

267.10M

+5.87%

258.20M

+4.03%

282.20M

+28.94%

282.09M

+64.83%

252.29M

+37.33%

248.20M

+92.08%

218.86M

+68.27%

171.14M

+28.46%

183.71M

+47.58%

129.21M

+16.53%

130.06M

+24.49%

133.22M

+26.09%

124.48M

+16.23%

110.88M

+7.4%

104.48M

+8.42%

105.66M

+12.8%

107.09M

+16.71%

103.24M

+22.79%

96.37M

+2.55%

93.67M

91.76M

84.08M

Accounts Payable & Accruals

140.53M

-14.93%

168.52M

+12.3%

166.04M

+25.46%

174.52M

+38.32%

165.19M

+70.58%

150.06M

+59.15%

132.34M

+71.39%

126.17M

+57.66%

96.84M

+13.84%

94.29M

+13.12%

77.22M

+5.72%

80.03M

+16.25%

85.07M

+28.84%

83.36M

+20.87%

73.04M

+13.9%

68.84M

+13.68%

66.03M

+3.16%

68.96M

+8.18%

64.13M

+14.55%

60.56M

+2.79%

64.00M

63.74M

55.98M

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

5.59M

+50.44%

4.44M

+19.47%

4.44M

+85.51%

18.62M

+677.3%

3.72M

+55.28%

3.72M

+55.28%

2.40M

+99.58%

2.40M

-76.04%

2.40M

-61.37%

2.40M

-20.17%

1.20M

-60%

10.00M

+203.03%

6.20M

+87.88%

3.00M

+20%

3.00M

+20%

3.30M

2.50M

0.00

-100%

0.00

Income Taxes Payable

11.82M

-9.54%

8.85M

-27.74%

12.20M

+4.15%

12.47M

+41.24%

13.06M

+109.61%

12.25M

+79.89%

11.72M

+129.36%

8.83M

+93.87%

6.23M

6.81M

5.11M

4.55M

Operating Lease Liabilities - Short-Term

547.00K

-52.97%

787.00K

-38.27%

997.00K

-11.38%

1.09M

+8.35%

1.16M

+49.1%

1.27M

+64.09%

1.13M

+55.6%

1.01M

+64.92%

780.00K

+8.18%

777.00K

-0.89%

723.00K

-13.21%

610.00K

+18.91%

721.00K

+27.61%

784.00K

+31.76%

833.00K

+34.14%

513.00K

-33.29%

565.00K

-25.07%

595.00K

-36.36%

621.00K

-39.53%

769.00K

-46.78%

754.00K

935.00K

1.03M

Other Current Liabilities

67.81M

-31.48%

84.50M

-0.58%

74.52M

-25.94%

75.49M

-6.17%

98.96M

+52.5%

84.99M

+6.98%

100.61M

+123.78%

80.45M

+130.74%

64.89M

+57.38%

79.44M

+112.75%

44.96M

+32.22%

34.87M

+9.58%

41.23M

+15.29%

37.34M

+6.57%

34.01M

-5.52%

31.82M

-9.19%

35.77M

+23.71%

35.04M

+29.39%

35.99M

+32.97%

35.04M

+42.39%

28.91M

27.08M

27.07M

Total Non-Current Liabilities

118.48M

+31.46%

120.65M

+30.8%

121.48M

+27.14%

87.92M

+45.36%

90.13M

+48.48%

92.23M

+47.68%

95.55M

+539.72%

60.48M

+321.85%

60.70M

+277.29%

62.46M

+282.91%

14.94M

-9.07%

14.34M

-18.87%

16.09M

-3.64%

16.31M

-4.81%

16.43M

-7.55%

17.67M

-1.54%

16.70M

-2.87%

17.14M

+0.47%

17.77M

+5.76%

17.95M

+4.66%

17.19M

17.05M

16.80M

Debt - Long-Term

98.67M

+40.54%

100.93M

+41.89%

102.04M

+26.01%

68.97M

+50.08%

70.20M

+50.81%

71.13M

+50.86%

80.98M

45.95M

46.55M

47.15M

Other Non-Current Liabilities

13.78M

+25.42%

12.60M

+4.54%

12.60M

+10.74%

11.73M

+3.92%

10.98M

-2.82%

12.05M

-1.98%

11.37M

-5.28%

11.29M

-3.53%

11.30M

-14.82%

12.30M

-8.1%

12.01M

-10.76%

11.71M

-20.36%

13.27M

-0.41%

13.38M

-1.65%

13.46M

-4.63%

14.70M

+4.15%

13.32M

-6.69%

13.60M

-2.66%

14.11M

-0.23%

14.11M

-1.33%

14.28M

13.98M

14.14M

Total Shareholders' Equity

271.78M

+6.11%

271.61M

+8.82%

263.64M

+6.69%

263.18M

+2.85%

256.12M

-0.92%

249.59M

-1.71%

247.11M

+9.27%

255.88M

+16.98%

258.51M

+20.04%

253.94M

+21.79%

226.15M

+13.4%

218.74M

+8.42%

215.35M

+9.13%

208.50M

+8.09%

199.42M

+6.13%

201.75M

+10.05%

197.33M

+9.8%

192.89M

+128.1%

187.91M

+147.59%

183.34M

+166.94%

179.72M

84.56M

75.90M

Shareholders' Equity

271.78M

+6.11%

271.61M

+8.82%

263.64M

+6.69%

263.18M

+2.85%

256.12M

-0.92%

249.59M

-1.71%

247.11M

+9.27%

255.88M

+16.98%

258.51M

+20.04%

253.94M

+21.79%

226.15M

+13.4%

218.74M

+8.42%

215.35M

+9.13%

208.50M

+8.09%

199.42M

+6.13%

201.75M

+10.05%

197.33M

+9.8%

192.89M

+128.1%

187.91M

+147.59%

183.34M

+166.94%

179.72M

84.56M

75.90M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

271.78M

+6.11%

271.61M

+8.82%

263.64M

+6.69%

263.18M

+2.85%

256.12M

-0.92%

249.59M

-1.71%

247.11M

+9.27%

255.88M

+16.98%

258.51M

+20.04%

253.94M

+21.79%

226.15M

+13.4%

218.74M

+8.42%

215.35M

+9.13%

208.50M

+8.09%

199.42M

+6.13%

201.75M

+10.05%

197.33M

+9.8%

192.89M

+128.1%

187.91M

+147.59%

183.34M

+166.94%

179.72M

84.56M

75.90M

Total Liabilities & Equity

616.54M

-1.88%

659.36M

+10.98%

643.32M

+8.88%

633.30M

+18.32%

628.34M

+28.14%

594.11M

+18.8%

590.86M

+59.56%

535.22M

+47.39%

490.34M

+34.47%

500.11M

+43.18%

370.30M

+13.34%

363.14M

+12.11%

364.66M

+14.07%

349.29M

+10.14%

326.73M

+5.76%

323.90M

+8.82%

319.68M

+10.02%

317.12M

+63.99%

308.92M

+74.75%

297.65M

+65.55%

290.58M

193.38M

176.77M

Net Debt

26.13M

+6.7%

18.91M

-15.1%

41.65M

+28.8%

27.90M

-271.46%

24.49M

-339.15%

22.27M

+513.16%

32.34M

-194.38%

-16.27M

+32.92%

-10.24M

-37%

3.63M

-119.78%

-34.27M

+72.54%

-12.24M

-72.47%

-16.26M

-41.93%

-18.36M

-53.89%

-19.86M

-55.68%

-44.47M

-7.24%

-28.00M

-38.88%

-39.83M

-7.48%

-44.81M

+23.7%

-47.94M

+46.98%

-45.81M

-43.05M

-36.23M

Working Capital

224.07M

+28.4%

226.76M

+32.9%

216.34M

+20.82%

181.38M

-2.68%

174.51M

-8.79%

170.62M

-6.89%

179.06M

+55.44%

186.37M

+76.06%

191.32M

+85.24%

183.25M

+85.02%

115.20M

+33.83%

105.85M

+3.86%

103.28M

+13.56%

99.04M

+12.61%

86.08M

+7%

101.92M

+37.97%

90.95M

+28.79%

87.95M

+36.11%

80.45M

+49.3%

73.87M

+60.66%

70.62M

64.62M

53.88M

AVNW Financials

AVNW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow