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ACEL
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ACEL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.08B
+14.23%
1.06B
+11.14%
1.05B
+13.94%
1.05B
+14.84%
950.21M
+9.04%
950.35M
+10.08%
919.13M
+5.61%
912.89M
+5.81%
871.41M
+3.94%
863.29M
+5.72%
870.33M
+39.36%
862.77M
+40.04%
838.35M
+39.64%
816.58M
+35.9%
624.51M
+5.89%
616.07M
+9.97%
600.35M
+6.33%
600.85M
+14.39%
589.80M
+7.11%
Total Current Assets
333.63M
+3.19%
310.18M
-3.73%
316.49M
+2.34%
326.15M
+4.34%
323.32M
+14.39%
322.20M
+14.7%
309.26M
+3.34%
312.59M
+4.47%
282.65M
-0.37%
280.91M
-2.46%
299.26M
+17.54%
299.21M
+20.65%
283.71M
+43.13%
288.00M
+47.08%
254.60M
+35.58%
248.00M
+63.17%
198.22M
-5.49%
195.81M
+8.89%
187.78M
-3.69%
Cash & Short Term Investments
290.24M
+9.49%
264.63M
+3.81%
271.94M
+7.1%
281.31M
+7.53%
265.08M
+15.06%
254.92M
+9.21%
253.92M
-2.56%
261.61M
+2.12%
230.39M
-5.63%
233.43M
-7.45%
260.59M
+14.82%
256.18M
+10.97%
244.13M
+35.71%
252.23M
+41.3%
226.96M
+31.44%
230.85M
+71.7%
179.88M
-6.85%
178.51M
+7.64%
172.68M
-4.35%
Loans & Receivables - Net
16.40M
+109.45%
11.76M
-22.34%
12.67M
-7.75%
10.55M
-21.66%
7.83M
-41.4%
15.15M
+42.62%
13.74M
+77.48%
13.47M
+15.06%
13.36M
+29.03%
10.62M
-2.35%
7.74M
--
11.70M
--
10.36M
+1332.37%
10.88M
--
--
--
0.00
-100%
723.00K
-81.49%
0.00
-100%
0.00
-100%
Inventories - Total
9.56M
+5.13%
9.69M
+28.63%
8.56M
+9.14%
8.12M
+5.74%
9.09M
+34.07%
7.53M
+3.01%
7.84M
+4.88%
7.68M
+10.66%
6.78M
-1.35%
7.31M
+19.16%
7.48M
--
6.94M
--
6.87M
--
6.14M
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
8.03M
-1.65%
8.72M
-0.56%
8.61M
+6.35%
8.95M
+42.36%
8.17M
+1.76%
8.77M
+9.44%
8.09M
+14.33%
6.29M
-15.12%
8.03M
+2.56%
8.01M
-4.22%
7.08M
+12.72%
7.41M
+5.84%
7.83M
+38.41%
8.36M
+37.37%
6.28M
+27.31%
7.00M
+26.11%
5.66M
+49.6%
6.09M
+76.79%
4.93M
+16.24%
Other Current Assets
7.46M
-73.02%
11.73M
-56.6%
9.69M
-42.22%
10.88M
-29.37%
27.64M
+95.12%
27.03M
+126.57%
16.76M
+105.28%
15.41M
+82.84%
14.17M
+85.66%
11.93M
+73.68%
8.17M
-24.6%
8.43M
-16.94%
7.63M
-36.2%
6.87M
-38.76%
10.83M
+6.46%
10.15M
+17.39%
11.96M
+33.68%
11.22M
+68.99%
10.17M
+61.84%
Total Non-Current Assets
751.75M
+19.92%
746.08M
+18.77%
730.77M
+19.83%
722.25M
+20.31%
626.88M
+6.48%
628.15M
+7.86%
609.86M
+6.79%
600.30M
+6.52%
588.76M
+6.15%
582.38M
+10.18%
571.07M
+54.38%
563.56M
+53.11%
554.64M
+37.93%
528.58M
+30.5%
369.91M
-7.99%
368.08M
-9.84%
402.12M
+13.32%
405.04M
+17.25%
402.01M
+13.02%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
37.62M
+135.14%
38.06M
+192.79%
30.79M
+92.41%
Property Plant & Equipment - Net
340.68M
+20.85%
328.30M
+18.75%
321.80M
+18.56%
308.00M
+18.09%
281.92M
+14.73%
276.48M
+17.31%
271.41M
+20.22%
260.81M
+23.12%
245.71M
+18.84%
235.68M
+24.28%
225.76M
+43.54%
211.84M
+39.14%
206.77M
+40%
189.64M
+31.07%
157.28M
+9.47%
152.25M
+6.05%
147.69M
+13.03%
144.69M
+16.91%
143.67M
+14.5%
Other Non-Current Assets
17.91M
+7.2%
18.01M
+4.12%
18.25M
+28.05%
17.70M
+4.01%
16.71M
+16.92%
17.30M
+28.68%
14.26M
+50.78%
17.02M
+89.57%
14.29M
+297.14%
13.45M
+292.35%
9.46M
+204.9%
8.98M
+195.04%
3.60M
+17.62%
3.43M
+17.12%
3.10M
-21.65%
3.04M
-47.75%
3.06M
+48.93%
2.93M
+165.76%
3.96M
+346.22%
Intangible Assets - Net
393.16M
+20.2%
399.76M
+20.91%
390.71M
+22.54%
396.07M
+24.71%
327.08M
+2.37%
330.64M
+2.18%
318.85M
-2.61%
317.60M
-4.16%
319.51M
-3.24%
323.58M
-0.77%
327.38M
+56.25%
331.37M
+55.73%
330.23M
+54.49%
326.09M
+48.65%
209.53M
-6.29%
212.78M
-6.98%
213.76M
+3.68%
219.36M
+5.67%
223.59M
+4.82%
Total Liabilities
818.26M
+10.06%
795.72M
+7.35%
788.19M
+9.93%
793.37M
+11.04%
743.49M
+10.53%
741.26M
+9.89%
717.00M
+4.24%
714.49M
+4.43%
672.63M
+2.31%
674.55M
+4.95%
687.84M
+50.28%
684.18M
+49.51%
657.47M
+50.73%
642.70M
+43.16%
457.69M
-0.15%
457.61M
+5.84%
436.20M
+7.27%
448.93M
-2.46%
458.36M
-1.65%
Total Current Liabilities
129.71M
+8.66%
117.28M
+10.9%
130.77M
+19.83%
118.35M
+7.94%
119.37M
+29.45%
105.75M
+14.02%
109.13M
+17.52%
109.65M
+21.96%
92.22M
-0.5%
92.75M
+7.85%
92.86M
+28.32%
89.91M
+25.15%
92.68M
+41.44%
86.00M
+48.25%
72.37M
+28.68%
71.83M
+37.12%
65.52M
+24.5%
58.01M
+14.92%
56.24M
+19.32%
Accounts Payable & Accruals
93.50M
+8.73%
77.49M
+7.66%
91.13M
+19.32%
78.60M
+2.91%
85.99M
+50.65%
71.98M
+30.19%
76.37M
+27.03%
76.37M
+33.28%
57.08M
+7.05%
55.29M
+15.86%
60.12M
+51.18%
57.30M
+47.27%
53.32M
+72.77%
47.72M
+53.52%
39.77M
+23.08%
38.91M
+31.82%
30.86M
+5.03%
31.08M
+13.95%
32.31M
+34.4%
Short-Term Debt & Current Portion of Long-Term Debt
30.33M
+6.47%
34.03M
+19.46%
34.28M
+20.34%
34.44M
+20.92%
28.49M
+0.04%
28.49M
+0.06%
28.48M
+21.37%
28.48M
+21.38%
28.48M
+21.38%
28.47M
+21.36%
23.47M
+27.16%
23.47M
+34.09%
23.46M
+28.56%
23.46M
+28.55%
18.46M
+1.13%
17.50M
-4.11%
18.25M
0%
18.25M
0%
18.25M
0%
Other Current Liabilities
5.87M
+20.15%
5.76M
+8.85%
5.36M
+25.38%
5.31M
+10.85%
4.89M
-26.56%
5.29M
-41.19%
4.27M
-53.94%
4.79M
-47.53%
6.66M
-58.12%
8.99M
-39.31%
9.27M
-34.44%
9.13M
-40.78%
15.89M
-3.14%
14.82M
+70.8%
14.14M
+149.01%
15.42M
+233.76%
16.41M
+228.73%
8.68M
+75.38%
5.68M
+17.26%
Total Non-Current Liabilities
688.55M
+10.32%
678.44M
+6.76%
657.42M
+8.15%
675.02M
+11.6%
624.12M
+7.53%
635.50M
+9.23%
607.87M
+2.17%
604.84M
+1.78%
580.42M
+2.77%
581.79M
+4.51%
594.98M
+54.41%
594.27M
+54.05%
564.79M
+52.37%
556.71M
+42.41%
385.32M
-4.18%
385.78M
+1.53%
370.68M
+4.71%
390.92M
-4.6%
402.12M
-4.01%
Trade Accounts Payable - Long-Term
25.57M
+40.57%
24.79M
+43.46%
21.88M
+144.34%
21.76M
+137.61%
18.19M
+78.1%
17.28M
+64.36%
8.95M
-20.56%
9.16M
-23.76%
10.21M
+17.89%
10.51M
-30.93%
11.27M
-29%
12.01M
-27.91%
8.66M
-47.53%
15.22M
-33.02%
15.88M
-34.95%
16.66M
-33.38%
16.51M
-25.2%
22.72M
+6.92%
24.41M
+15.72%
Debt - Long-Term
565.08M
+7.52%
561.45M
+4.5%
546.42M
+6.84%
560.94M
+9.11%
525.57M
+8.59%
537.25M
+9.71%
511.43M
-0.53%
514.09M
-0.86%
484.00M
-2.81%
489.72M
+2.32%
514.15M
+59.15%
518.57M
+60.04%
497.98M
+60.78%
478.63M
+46.47%
323.06M
-5.49%
324.02M
+0.66%
309.72M
-6.36%
326.77M
-14.17%
341.83M
-11.17%
Other Non-Current Liabilities
41.64M
-1.34%
43.94M
+14.1%
38.63M
-11.57%
40.67M
+4.72%
42.20M
+5.15%
38.51M
+0.72%
43.69M
+40.68%
38.84M
+45.6%
40.14M
+71.89%
38.24M
+12.04%
31.05M
-21.24%
26.68M
-37.74%
23.35M
-41.55%
34.13M
-12.62%
39.43M
+9.9%
42.85M
+29.57%
39.95M
--
39.06M
--
35.88M
--
Total Shareholders' Equity
267.12M
+29.22%
260.54M
+24.61%
259.07M
+28.17%
255.03M
+28.54%
206.72M
+4%
209.09M
+10.78%
202.13M
+10.76%
198.40M
+11.09%
198.77M
+9.89%
188.75M
+8.55%
182.49M
+9.39%
178.59M
+12.7%
180.88M
+10.2%
173.88M
+14.45%
166.82M
+26.92%
158.46M
+23.91%
164.14M
+3.91%
151.92M
+133.61%
131.43M
+55.32%
Shareholders' Equity
267.12M
+29.22%
260.54M
+24.61%
259.07M
+28.17%
255.03M
+28.54%
206.72M
+4%
209.09M
+10.78%
202.13M
+10.76%
198.40M
+11.09%
198.77M
+9.89%
188.75M
+8.55%
182.49M
+9.39%
178.59M
+12.7%
180.88M
+10.2%
173.88M
+14.45%
166.82M
+26.92%
158.46M
+23.91%
164.14M
+3.91%
151.92M
+133.61%
131.43M
+55.32%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
267.12M
+29.22%
260.54M
+24.61%
259.07M
+28.17%
255.03M
+28.54%
206.72M
+4%
209.09M
+10.78%
202.13M
+10.76%
198.40M
+11.09%
198.77M
+9.89%
188.75M
+8.55%
182.49M
+9.39%
178.59M
+12.7%
180.88M
+10.2%
173.88M
+14.45%
166.82M
+26.92%
158.46M
+23.91%
164.14M
+3.91%
151.92M
+133.61%
131.43M
+55.32%
Total Liabilities & Equity
1.08B
+14.23%
1.06B
+11.14%
1.05B
+13.94%
1.05B
+14.84%
950.21M
+9.04%
950.35M
+10.08%
919.13M
+5.61%
912.89M
+5.81%
871.41M
+3.94%
863.29M
+5.72%
870.33M
+39.36%
862.77M
+40.04%
838.35M
+39.64%
816.58M
+35.9%
624.51M
+5.89%
616.07M
+9.97%
600.35M
+6.33%
600.85M
+14.39%
589.80M
+7.11%
Net Debt
305.17M
+5.6%
330.85M
+6.45%
308.77M
+7.96%
314.07M
+11.78%
288.98M
+2.44%
310.82M
+9.15%
285.99M
+3.24%
280.96M
-1.71%
282.10M
+1.73%
284.76M
+13.97%
277.02M
+141.83%
285.85M
+158.29%
277.31M
+87.27%
249.86M
+50.05%
114.55M
-38.88%
110.67M
-46.2%
148.08M
-5.01%
166.52M
-28.58%
187.41M
-15.79%
Working Capital
203.92M
-0.02%
192.89M
-10.88%
185.72M
-7.2%
207.80M
+2.39%
203.95M
+7.1%
216.45M
+15.03%
200.13M
-3.03%
202.94M
-3.04%
190.43M
-0.31%
188.16M
-6.85%
206.40M
+13.26%
209.31M
+18.82%
191.03M
+43.96%
202.00M
+46.59%
182.23M
+38.54%
176.16M
+76.88%
132.70M
-15.54%
137.80M
+6.54%
131.54M
-11.02%
