IAG 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

5.85B

+8.9%

5.38B

-3.38%

5.33B

+6.71%

5.39B

+15.39%

5.37B

+18.43%

5.57B

+23.74%

4.99B

+12.29%

4.67B

+14.23%

4.54B

+2.55%

4.50B

+5.87%

4.45B

+7.74%

4.09B

-0.42%

4.42B

+11.42%

4.25B

-1.57%

4.13B

-2.5%

4.11B

-2.33%

3.97B

-4.4%

4.32B

+7.63%

4.23B

+8.08%

4.20B

+8.81%

Total Current Assets

903.70M

+35.22%

688.80M

-24.56%

604.20M

-31.09%

680.70M

+6.94%

668.30M

-11.33%

913.00M

-2.81%

876.80M

-24.45%

636.50M

-37.22%

753.70M

-50.46%

939.40M

-6.17%

1.16B

+25.71%

1.01B

+7.03%

1.52B

+59.95%

1.00B

-14.64%

923.20M

-27.5%

947.30M

-30.65%

951.10M

-31.85%

1.17B

-16.01%

1.27B

-2.44%

1.37B

+9.42%

Cash & Short Term Investments

422.90M

+21.35%

315.30M

-43.13%

224.80M

-56.13%

317.30M

+8.85%

348.50M

-5.07%

554.40M

+1%

512.40M

-31.47%

291.50M

-45.22%

367.10M

-9.98%

548.90M

+2.39%

747.70M

+65.09%

532.10M

+1.47%

407.80M

-26.19%

536.10M

-28.36%

452.90M

-45.42%

524.40M

-45.82%

552.50M

-41.69%

748.30M

-16.6%

829.80M

-0.99%

967.80M

+20.64%

Loans & Receivables - Net

60.90M

+75.5%

29.40M

+28.38%

61.30M

+151.23%

61.50M

+68.49%

34.70M

-47.9%

22.90M

-50.86%

24.40M

-59.87%

36.50M

-62.37%

66.60M

-19.76%

46.60M

-21.42%

60.80M

-0.16%

97.00M

+97.96%

83.00M

+75.85%

59.30M

-3.89%

60.90M

-14.47%

49.00M

+20.99%

47.20M

-40.63%

61.70M

-29.41%

71.20M

-6.81%

40.50M

-34.25%

Inventories - Total

377.00M

+38.65%

300.70M

+4.63%

293.60M

+2.23%

281.90M

+13.3%

271.90M

+2.1%

287.40M

+13.82%

287.20M

+14.93%

248.80M

+6.46%

266.30M

+33.22%

252.50M

-27.65%

249.90M

-25.31%

233.70M

-21.31%

199.90M

-33.83%

349.00M

+7.48%

334.60M

+5.22%

297.00M

-2.69%

302.10M

-7.7%

324.70M

-5.91%

318.00M

-4.36%

305.20M

-6.89%

Prepaid Expenses

15.40M

+16.67%

16.20M

+24.62%

20.80M

+40.54%

19.80M

13.20M

+24.53%

13.00M

+7.44%

14.80M

-14.94%

19.80M

+38.46%

10.60M

-20.9%

12.10M

+1.68%

17.40M

+2.96%

14.30M

-28.14%

13.40M

-22.99%

11.90M

+6.25%

16.90M

-5.06%

19.90M

-0.5%

17.40M

-11.22%

11.20M

-3.45%

17.80M

+69.52%

20.00M

+83.49%

Assets Held for Sale - Short-Term

25.20M

-26.53%

-100%

0.00

-100%

34.30M

-0.58%

34.30M

-1.15%

34.60M

-69.99%

34.60M

-95.6%

34.50M

34.70M

115.30M

785.60M

-100%

Other Current Assets

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.20M

33.20M

+2666.67%

33.20M

+2666.67%

1.20M

Total Non-Current Assets

4.95B

+5.16%

4.69B

+0.78%

4.72B

+14.77%

4.71B

+16.72%

4.71B

+24.36%

4.65B

+30.75%

4.12B

+25.28%

4.03B

+31.2%

3.78B

+30.32%

3.56B

+9.59%

3.29B

+2.56%

3.08B

-2.65%

2.90B

-3.86%

3.25B

+3.31%

3.20B

+8.26%

3.16B

+11.3%

3.02B

+9.49%

3.14B

+20.25%

2.96B

+13.34%

2.84B

+8.52%

Investments - Long-Term

19.40M

+71.68%

13.60M

-44.49%

13.90M

-0.71%

12.20M

-37.11%

11.30M

-30.25%

24.50M

+91.41%

14.00M

+77.22%

19.40M

+113.19%

16.20M

+100%

12.80M

-36.32%

7.90M

-77.23%

9.10M

-77.7%

8.10M

-82.04%

20.10M

-58.56%

34.70M

+67.63%

40.80M

+95.22%

45.10M

+99.56%

48.50M

+134.3%

20.70M

+26.22%

20.90M

+148.81%

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

0.00

-100%

9.40M

+3.3%

9.80M

+30.67%

Property Plant & Equipment - Net

4.56B

+4.83%

4.27B

-0.96%

4.36B

+13.89%

4.36B

+17.49%

4.35B

+23.87%

4.31B

+31.42%

3.83B

+25.63%

3.71B

+31.08%

3.51B

+33.68%

3.28B

+12.89%

3.04B

+6.54%

2.83B

+1.59%

2.63B

-0.88%

2.91B

+7.57%

2.86B

+12.18%

2.79B

+13.14%

2.65B

+9.63%

2.70B

+17.58%

2.55B

+11.46%

2.46B

+6.56%

Other Non-Current Assets

302.30M

+8.55%

313.40M

+31.68%

277.40M

+28.54%

285.40M

+17.89%

278.50M

+10.08%

238.00M

-8.18%

215.80M

-4.6%

242.10M

+8.32%

253.00M

259.20M

+1.09%

226.20M

-4.8%

223.50M

-8.96%

253.00M

+0.28%

256.40M

-18.16%

237.60M

-26.71%

245.50M

-17.7%

252.30M

-8.19%

313.30M

+23.64%

324.20M

+17.51%

298.30M

+10.81%

Total Liabilities

1.61B

-18.6%

1.79B

-20.28%

1.89B

-17.58%

1.93B

-17.67%

1.97B

-13.2%

2.25B

+1.45%

2.30B

+5.9%

2.34B

+23.31%

2.27B

+2.5%

2.22B

+9.02%

2.17B

+22.13%

1.90B

+8.93%

2.22B

+34.08%

2.04B

+14.4%

1.78B

+8.75%

1.74B

+8.13%

1.66B

+2.84%

1.78B

+12.32%

1.63B

+7.51%

1.61B

+4.86%

Total Current Liabilities

517.10M

-6.08%

409.10M

-60%

409.90M

-37.47%

481.90M

-31.15%

550.60M

-12.71%

1.02B

+74.54%

655.50M

+34.46%

699.90M

+68.69%

630.80M

-2.38%

586.00M

+17.32%

487.50M

-6.68%

414.90M

-31.43%

646.20M

+11.09%

499.50M

-14.48%

522.40M

+11.58%

605.10M

+55.55%

581.70M

+73.75%

584.10M

+85.37%

468.20M

+53.56%

389.00M

+27.21%

Accounts Payable & Accruals

329.10M

+24.28%

302.60M

+11.7%

271.60M

+11.22%

278.80M

-13.23%

264.80M

-16.62%

270.90M

-12.95%

244.20M

-5.28%

321.30M

+24.05%

317.60M

+7.99%

311.20M

-10.32%

257.80M

-20.43%

259.00M

-25.47%

294.10M

-3.38%

347.00M

+1.52%

324.00M

+18.77%

347.50M

+38.28%

304.40M

+24.4%

341.80M

+65.04%

272.80M

+31.34%

251.30M

+16.23%

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

33.30M

+11.74%

32.80M

+8.97%

32.60M

+18.55%

28.00M

+5.66%

29.80M

+14.18%

30.10M

+9.85%

27.50M

+23.32%

26.50M

+69.87%

26.10M

+89.13%

27.40M

-6.16%

22.30M

-19.2%

15.60M

-45.07%

13.80M

-52.25%

29.20M

+7.75%

27.60M

+6.98%

28.40M

+9.65%

28.90M

+11.58%

27.10M

+6.27%

25.80M

+5.31%

25.90M

+33.51%

Income Taxes Payable

99.60M

+58.85%

54.10M

-14.4%

90.90M

+93.82%

76.20M

+164.58%

62.70M

+981.03%

63.20M

+626.44%

46.90M

+80.38%

28.80M

-25.96%

5.80M

-84.66%

8.70M

-79.33%

26.00M

-35.8%

38.90M

-21.57%

37.80M

+28.14%

42.10M

+10.21%

40.50M

+15.06%

49.60M

+54.04%

29.50M

-0.34%

38.20M

+8.52%

35.20M

+40.24%

32.20M

+76.92%

Dividends/Distributions Payable

-100%

Other Current Liabilities

55.10M

-71.5%

18.90M

-92.96%

14.70M

-94.91%

98.90M

-63.83%

193.30M

-21.45%

268.60M

+30.71%

289.00M

+110.03%

273.40M

+278.67%

246.10M

+4294.64%

205.50M

+265.66%

137.60M

+27.64%

72.20M

-52.62%

5.60M

-97.15%

56.20M

-63.72%

107.80M

-1.28%

152.40M

+164.12%

196.20M

+2828.36%

154.90M

+953.74%

109.20M

+780.65%

57.70M

+595.18%

Total Non-Current Liabilities

1.09B

-23.44%

1.39B

+12.81%

1.48B

-9.64%

1.44B

-11.91%

1.42B

-13.38%

1.23B

-24.79%

1.64B

-2.38%

1.64B

+10.61%

1.64B

+4.51%

1.63B

+6.32%

1.68B

+34.13%

1.48B

+30.41%

1.57B

+46.54%

1.54B

+28.52%

1.25B

+7.62%

1.14B

-6.97%

1.07B

-15.79%

1.20B

-5.82%

1.17B

-4.06%

1.22B

-0.7%

Debt - Long-Term

728.50M

-35.15%

1.06B

+16.14%

1.16B

+25.94%

1.12B

+21.29%

1.12B

+21.31%

911.50M

-2.83%

920.30M

-2.46%

923.90M

+24.35%

926.00M

-5.38%

938.00M

+4.89%

943.50M

+45.96%

743.00M

+49.32%

978.70M

+95.31%

894.30M

+78.33%

646.40M

+31.14%

497.60M

-1.39%

501.10M

-1.26%

501.50M

-2.58%

492.90M

+8.52%

504.60M

+8.8%

Other Non-Current Liabilities

308.40M

+7.91%

283.70M

-9.01%

292.10M

-15.97%

296.50M

-16.64%

285.80M

-22.96%

311.80M

-15.75%

347.60M

-21.14%

355.70M

-50.6%

371.00M

-35%

370.10M

-40.26%

440.80M

-19.8%

720.10M

+24.52%

570.80M

+11.81%

619.50M

+15.54%

549.60M

+8.85%

578.30M

+8.7%

510.50M

-10.72%

536.20M

-3.02%

504.90M

-7.63%

532.00M

-2.97%

Total Shareholders' Equity

4.25B

+24.85%

3.58B

+8.1%

3.43B

+27.42%

3.46B

+48.56%

3.40B

+50.2%

3.31B

+45.44%

2.69B

+18.38%

2.33B

+6.37%

2.26B

+2.6%

2.28B

+2.97%

2.28B

-3.13%

2.19B

-7.3%

2.21B

-4.76%

2.21B

-12.77%

2.35B

-9.57%

2.36B

-8.83%

2.32B

-8.97%

2.54B

+4.56%

2.60B

+8.45%

2.59B

+11.42%

Shareholders' Equity

4.19B

+25.62%

3.57B

+9.56%

3.43B

+29.84%

3.39B

+49.5%

3.34B

+51.26%

3.25B

+46.47%

2.64B

+19.1%

2.27B

+6.85%

2.21B

+3.53%

2.22B

+3.77%

2.22B

-2.21%

2.12B

-6.81%

2.13B

-4.87%

2.14B

-12.57%

2.27B

-9.7%

2.28B

-9.13%

2.24B

-8.88%

2.45B

+4.32%

2.51B

+8.27%

2.51B

+11.3%

Common Equity Attributable to Parent Shareholders

4.19B

+25.62%

3.57B

+9.56%

3.43B

+29.84%

3.39B

+49.5%

3.34B

+51.26%

3.25B

+46.47%

2.64B

+19.1%

2.27B

+6.85%

2.21B

+3.53%

2.22B

+3.77%

2.22B

-2.21%

2.12B

-6.81%

2.13B

-4.87%

2.14B

-12.57%

2.27B

-9.7%

2.28B

-9.13%

2.24B

-8.88%

2.45B

+4.32%

2.51B

+8.27%

2.51B

+11.3%

Minority Interest

54.50M

-14.84%

16.20M

-72.59%

600.00K

-98.82%

70.80M

+14.19%

64.00M

+10.15%

59.10M

+4.97%

50.70M

-9.95%

62.00M

-8.55%

58.10M

-23.55%

56.30M

-20.93%

56.30M

-29.27%

67.80M

-20.52%

76.00M

-1.68%

71.20M

-18.35%

79.60M

-5.69%

85.30M

+0.12%

77.30M

-11.45%

87.20M

+11.79%

84.40M

+13.9%

85.20M

+14.82%

Total Liabilities & Equity

5.85B

+8.9%

5.38B

-3.38%

5.33B

+6.71%

5.39B

+15.39%

5.37B

+18.43%

5.57B

+23.74%

4.99B

+12.29%

4.67B

+14.23%

4.54B

+2.55%

4.50B

+5.87%

4.45B

+7.74%

4.09B

-0.42%

4.42B

+11.42%

4.25B

-1.57%

4.13B

-2.5%

4.11B

-2.33%

3.97B

-4.4%

4.32B

+7.63%

4.23B

+8.08%

4.20B

+8.81%

Net Debt

338.90M

-57.88%

776.10M

+100.44%

966.80M

+122.05%

831.30M

+26.16%

804.60M

+37.54%

387.20M

-7.03%

435.40M

+99.63%

658.90M

+190.91%

585.00M

+0.05%

416.50M

+7.51%

218.10M

-1.36%

226.50M

+14056.25%

584.70M

-2698.67%

387.40M

-276.33%

221.10M

-171.07%

1.60M

-100.37%

-22.50M

-94.57%

-219.70M

-38.44%

-311.10M

-13.44%

-437.30M

+37.08%

Working Capital

386.60M

+228.46%

279.70M

-354.74%

194.30M

-12.2%

198.80M

-413.56%

117.70M

-4.23%

-109.80M

-131.07%

221.30M

-67.12%

-63.40M

-110.58%

122.90M

-85.96%

353.40M

-29.56%

673.10M

+67.94%

599.00M

+75.04%

875.10M

+136.9%

501.70M

-14.79%

400.80M

-50.22%

342.20M

-64.97%

369.40M

-65.17%

588.80M

-45.55%

805.20M

-19.5%

976.90M

+3.65%

IAG Financials

IAG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow