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AAT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.97B
-0.68%
3.27B
+9.67%
3.40B
+12.81%
2.99B
-0.65%
2.99B
-1.06%
2.98B
-0.11%
3.01B
+0.07%
3.01B
+0.18%
3.02B
+0.3%
2.99B
-1%
3.01B
-1.39%
3.01B
-1.26%
3.01B
-1.25%
3.02B
+7.12%
3.05B
+7.28%
3.05B
+7%
3.05B
+10.64%
Total Current Assets
161.27M
+38.48%
443.22M
+338.97%
553.61M
+408.5%
134.12M
+30.92%
116.46M
+10.86%
100.97M
+51.39%
108.87M
+33.37%
102.44M
+30.65%
105.06M
+16.14%
66.70M
-57.27%
81.63M
-57%
78.41M
-79.88%
90.45M
-77.16%
156.10M
+0.92%
189.85M
+8.28%
389.80M
+128.14%
395.97M
+442.7%
Total Liabilities
1.81B
-0.95%
2.15B
+17.37%
2.26B
+22.6%
1.85B
+0.6%
1.83B
-0.42%
1.83B
+1.59%
1.84B
+1.72%
1.84B
+1.61%
1.84B
+1.95%
1.80B
-0.3%
1.81B
-1.17%
1.81B
-0.61%
1.80B
-0.48%
1.81B
+15.6%
1.83B
+16.11%
1.82B
+15.84%
1.81B
+22.96%
Total Current Liabilities
108.61M
-8.81%
113.76M
-3.05%
126.68M
-1.33%
133.54M
+8.83%
119.11M
-5.88%
117.34M
-8%
128.39M
-5.73%
122.70M
-5.55%
126.55M
-1.03%
127.54M
-0.29%
136.19M
-10.25%
129.92M
-5.72%
127.87M
-3.31%
127.91M
+4.85%
151.75M
+13.12%
137.80M
+5.84%
132.26M
-1.39%
Total Shareholders' Equity
1.15B
-0.26%
1.12B
-2.54%
1.14B
-2.63%
1.15B
-2.59%
1.16B
-2.06%
1.15B
-2.69%
1.17B
-2.43%
1.18B
-1.99%
1.18B
-2.17%
1.19B
-2.03%
1.20B
-1.72%
1.20B
-2.21%
1.21B
-2.39%
1.21B
-3.45%
1.22B
-3.74%
1.23B
-3.87%
1.24B
-3.56%
Shareholders' Equity
1.20B
-0.1%
1.18B
-1.83%
1.19B
-1.88%
1.19B
-1.85%
1.20B
-1.44%
1.20B
-1.92%
1.21B
-1.71%
1.22B
-1.38%
1.22B
-1.52%
1.22B
-1.43%
1.23B
-1.18%
1.23B
-1.57%
1.24B
-1.72%
1.24B
-2.55%
1.25B
-2.8%
1.25B
-3.81%
1.26B
-3.58%
Common Equity Attributable to Parent Shareholders
1.20B
-0.1%
1.18B
-1.83%
1.19B
-1.88%
1.19B
-1.85%
1.20B
-1.44%
1.20B
-1.92%
1.21B
-1.71%
1.22B
-1.38%
1.22B
-1.52%
1.22B
-1.43%
1.23B
-1.18%
1.23B
-1.57%
1.24B
-1.72%
1.24B
-2.55%
1.25B
-2.8%
1.25B
-3.81%
1.26B
-3.58%
Minority Interest
-46.02M
+4.2%
-51.58M
+16.74%
-48.64M
+19.67%
-46.59M
+20.66%
-44.16M
+18.08%
-44.18M
+23.62%
-40.65M
+24.55%
-38.62M
+21.69%
-37.40M
+24.46%
-35.74M
+23.92%
-32.63M
+23.86%
-31.73M
+30.93%
-30.05M
+35.62%
-28.84M
+59.91%
-26.35M
+76.16%
-24.24M
-0.93%
-22.16M
-4.57%
Total Liabilities & Equity
2.97B
-0.68%
3.27B
+9.67%
3.40B
+12.81%
2.99B
-0.65%
2.99B
-1.06%
2.98B
-0.11%
3.01B
+0.07%
3.01B
+0.18%
3.02B
+0.3%
2.99B
-1%
3.01B
-1.39%
3.01B
-1.26%
3.01B
-1.25%
3.02B
+7.12%
3.05B
+7.28%
3.05B
+7%
3.05B
+10.64%
Net Debt
1.54B
-3.11%
1.58B
-1.36%
1.58B
-1.4%
1.58B
-1.71%
1.59B
-0.53%
1.61B
+0.51%
1.60B
+0.95%
1.60B
+0.93%
1.60B
+1.58%
1.60B
+5.88%
1.58B
+7.26%
1.59B
+24.12%
1.57B
+24.31%
1.51B
+18.93%
1.48B
+18.03%
1.28B
+1.59%
1.27B
+1.02%
Working Capital
52.66M
-2088.75%
329.46M
-2112.34%
426.93M
-2286.81%
585.00K
-102.89%
-2.65M
-87.68%
-16.37M
-73.09%
-19.52M
-64.22%
-20.26M
-60.66%
-21.50M
-42.56%
-60.85M
-315.81%
-54.56M
-243.19%
-51.51M
-120.44%
-37.42M
-114.19%
28.20M
-13.77%
38.10M
-7.48%
252.01M
+519.62%
263.71M
-531.15%
