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ACLS
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Trade ACLS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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ACLS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.36B
+0.93%
1.35B
+1.03%
1.32B
+2.72%
1.34B
+2.6%
1.35B
+5.21%
1.34B
+11.35%
1.29B
+14.86%
1.31B
+21%
1.28B
+26.47%
1.20B
+32.6%
1.12B
+38.19%
1.08B
+38.05%
1.01B
+34.57%
906.26M
+27.47%
811.74M
+22.87%
782.20M
+24.3%
753.24M
+20.59%
710.98M
+20.37%
660.64M
+12.25%
629.29M
+11.86%
Total Current Assets
943.20M
-16.06%
984.03M
-12.3%
1.06B
-1.28%
1.11B
+0.77%
1.12B
+4.04%
1.12B
+10.55%
1.08B
+13.49%
1.10B
+18.3%
1.08B
+23.06%
1.01B
+30.95%
950.17M
+39.79%
934.44M
+44.05%
877.64M
+41.73%
775.14M
+35.96%
679.73M
+32.21%
648.71M
+35.26%
619.25M
+31.53%
570.14M
+30.84%
514.13M
+22.21%
479.59M
+22.45%
Cash & Short Term Investments
374.25M
-34.5%
449.56M
-22.41%
549.84M
+0.28%
587.06M
+10.73%
571.34M
+12.88%
579.41M
+25.68%
548.31M
+21.08%
530.19M
+19.22%
506.15M
+17.12%
461.01M
+34.75%
452.86M
+57.7%
444.70M
+49.66%
432.17M
+46.54%
342.13M
+26.21%
287.17M
+30.69%
297.14M
+43.71%
294.92M
+44.94%
271.08M
+27.89%
219.73M
+15.44%
206.77M
+18.32%
Loans & Receivables - Net
168.48M
-17.07%
147.64M
-19.56%
138.84M
-26.18%
164.95M
-20.9%
203.15M
-6.8%
183.54M
-4.57%
188.08M
+18.14%
208.54M
+9.99%
217.96M
+28.39%
192.33M
+10.6%
159.20M
+8.95%
189.60M
+59.34%
169.77M
+62.6%
173.89M
+122.21%
146.12M
+83.7%
118.99M
+56.7%
104.41M
+20.2%
78.26M
+73.28%
79.54M
+22.55%
75.93M
+18.2%
Inventories - Total
329.01M
+16.58%
324.34M
+11.48%
310.77M
+9.78%
295.85M
-5.23%
282.23M
-7.91%
290.95M
-6.81%
283.09M
-5.59%
312.17M
+19.12%
306.48M
+26.43%
312.22M
+37.84%
299.84M
+40.73%
262.05M
+28.56%
242.41M
+24.32%
226.51M
+15.09%
213.06M
+10.79%
203.84M
+16.89%
194.98M
+21.05%
196.81M
+23.27%
192.32M
+28.92%
174.38M
+28.16%
Prepaid Expenses
71.46M
+6.83%
62.49M
-8.36%
65.02M
+10.49%
66.08M
+21.15%
66.89M
+35.42%
68.19M
+37.81%
58.85M
+53.79%
54.54M
+43.19%
49.40M
+48.34%
49.48M
+51.72%
38.27M
+14.64%
38.09M
+32.54%
33.30M
+33.58%
32.61M
+35.95%
33.38M
+48.12%
28.74M
+27.66%
24.93M
+28.69%
23.99M
+26.38%
22.54M
+38.49%
22.51M
+35.45%
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
367.91M
+70.3%
259.01M
+23.29%
226.68M
+12.68%
225.17M
+11.49%
216.03M
+15.74%
210.08M
+22.46%
201.17M
+38.37%
201.98M
+48.52%
186.65M
+42.35%
171.55M
+29.95%
145.38M
+8.91%
136.00M
+1.49%
131.12M
-6.9%
132.01M
-9.9%
133.49M
-10.83%
133.99M
-12.9%
140.83M
-9.07%
146.51M
-12.72%
149.70M
-12.41%
Investments - Long-Term
182.40M
--
143.21M
--
31.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
99.23M
+0.48%
101.92M
+1.4%
100.64M
+3.41%
100.83M
+1.95%
98.75M
-2.53%
100.51M
+5.55%
97.32M
+5.26%
98.90M
+42.81%
101.32M
+45.26%
95.23M
+38.15%
92.46M
+42.15%
69.25M
+8.52%
69.75M
+9.93%
68.94M
+13.77%
65.04M
+11.76%
63.82M
+16.27%
63.45M
+15.52%
60.59M
+10.72%
58.20M
+7.32%
54.89M
+2.64%
Other Non-Current Assets
136.53M
+7.99%
122.78M
+6.28%
127.25M
+12.86%
125.86M
+23.06%
126.42M
+25.6%
115.52M
+26.36%
112.75M
+42.56%
102.27M
+34.34%
100.66M
+51.95%
91.42M
+47.02%
79.09M
+18.1%
76.13M
+9.27%
66.24M
-6.09%
62.18M
-22.51%
66.97M
-24.17%
69.67M
-26.51%
70.54M
-28.68%
80.24M
-19.89%
88.31M
-22.29%
94.81M
-19.26%
Total Liabilities
326.67M
-2.77%
331.80M
-8.48%
301.10M
-14.81%
313.38M
-22.6%
335.99M
-19.44%
362.53M
-9.53%
353.46M
-6.41%
404.88M
+7.11%
417.08M
+20.41%
400.72M
+37.53%
377.68M
+68%
378.00M
+69.57%
346.38M
+61.65%
291.37M
+46.2%
224.81M
+34.99%
222.92M
+57.4%
214.28M
+49.82%
199.30M
+53.32%
166.54M
+16.02%
141.63M
+4.6%
Total Current Liabilities
197.66M
-4.75%
198.99M
-21.12%
177.11M
-27.47%
200.37M
-27.55%
207.52M
-27.22%
252.26M
-3.41%
244.18M
-1.72%
276.57M
+3.22%
285.13M
+14.91%
261.18M
+25.65%
248.46M
+62.42%
267.94M
+81.66%
248.13M
+65.27%
207.86M
+51.5%
152.97M
+43.67%
147.50M
+75.85%
150.14M
+77.83%
137.19M
+97.74%
106.47M
+22.72%
83.88M
+11.28%
Accounts Payable & Accruals
76.54M
+5.63%
76.82M
-0.38%
53.74M
-13.11%
53.78M
-4.42%
72.46M
-15.59%
77.12M
-10.95%
61.85M
-20.42%
56.27M
-24.63%
85.84M
-12.3%
86.60M
+4.87%
77.72M
+16.77%
74.65M
+21.79%
97.89M
+42.37%
82.58M
+39.85%
66.56M
+19.71%
61.30M
+24.97%
68.76M
+41.55%
59.05M
+36.95%
55.60M
+24.97%
49.05M
+38.85%
Short-Term Debt & Current Portion of Long-Term Debt
1.57M
+17.1%
1.50M
+7.58%
1.44M
-1.03%
1.37M
-8.85%
1.34M
-10.99%
1.40M
-2.71%
1.45M
+6.22%
1.50M
+15.88%
1.51M
+22.95%
1.44M
+23.54%
1.37M
+24.16%
1.30M
+24.83%
1.23M
+25.54%
1.16M
+26.38%
1.10M
+27.43%
1.04M
+28.43%
979.00K
+29.5%
921.00K
+30.64%
864.00K
+32.11%
809.00K
+41.19%
Income Taxes Payable
11.38M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
26.85M
+103.67%
6.16M
+43.22%
582.00K
+7.78%
6.60M
+1955.45%
13.18M
+660.27%
4.30M
+385.23%
540.00K
-13.32%
321.00K
-48.39%
1.73M
+167.59%
887.00K
+35.63%
623.00K
+89.94%
622.00K
+108.72%
648.00K
+88.37%
Operating Lease Liabilities - Short-Term
--
-100%
4.76M
-8.74%
4.57M
-1.36%
4.35M
-6.29%
4.47M
-10.2%
5.22M
+4.32%
4.64M
-16.36%
4.64M
+8.63%
4.98M
-7.25%
5.00M
-1.38%
5.54M
+11.26%
4.28M
-16.26%
5.37M
+13.8%
5.07M
+30.9%
4.98M
+54.99%
5.11M
+113.91%
4.72M
+83.29%
3.87M
+47.19%
3.21M
+7.56%
2.39M
-26.17%
Other Current Liabilities
108.16M
-16.31%
115.90M
-31.23%
117.35M
-33.41%
140.87M
-24.79%
129.24M
-30.75%
168.53M
+0.58%
176.24M
+12.09%
187.30M
+7.32%
186.63M
+33.93%
167.56M
+41.4%
157.23M
+96.53%
174.53M
+122.84%
139.35M
+86.29%
118.50M
+62.94%
80.00M
+73.28%
78.32M
+152.77%
74.80M
+134.68%
72.73M
+221.79%
46.17M
+20.47%
30.98M
-13.68%
Total Non-Current Liabilities
--
-100%
132.81M
+20.44%
124.00M
+13.47%
113.01M
-11.92%
128.47M
-2.64%
110.27M
-20.98%
109.28M
-15.43%
128.31M
+16.58%
131.96M
+34.3%
139.54M
+67.09%
129.22M
+79.88%
110.06M
+45.92%
98.25M
+53.18%
83.52M
+34.48%
71.84M
+19.6%
75.43M
+30.6%
64.14M
+9.47%
62.10M
+2.46%
60.06M
+5.78%
57.75M
-3.79%
Debt - Long-Term
40.75M
-3.72%
41.17M
-3.53%
41.57M
-3.34%
41.96M
-3.16%
42.33M
-3.08%
42.67M
-3.17%
43.00M
-3.26%
43.33M
-3.35%
43.67M
-3.34%
44.07M
-3.16%
44.45M
-2.98%
44.83M
-2.81%
45.19M
-2.65%
45.51M
-2.49%
45.82M
-2.35%
46.13M
-2.2%
46.41M
-2.06%
46.67M
-1.94%
46.92M
-1.81%
47.17M
-1.69%
Other Non-Current Liabilities
88.26M
+45.12%
66.42M
+57%
58.07M
+38.43%
46.35M
-22.77%
60.82M
-2.78%
42.31M
-39.24%
41.95M
-28.65%
60.02M
+0.71%
62.56M
+35.59%
69.63M
+123.18%
58.79M
+190.78%
59.59M
+137.16%
46.14M
+245.1%
31.20M
+178.25%
20.22M
+131.24%
25.13M
+186.36%
13.37M
+44.55%
11.21M
+1.36%
8.74M
+25.64%
8.78M
-9.78%
Total Shareholders' Equity
1.03B
+2.16%
1.02B
+4.57%
1.02B
+9.35%
1.03B
+13.92%
1.01B
+17.1%
975.59M
+21.8%
934.95M
+25.66%
901.74M
+28.49%
864.88M
+29.62%
800.97M
+30.26%
744.04M
+26.77%
701.82M
+25.49%
667.26M
+23.8%
614.89M
+20.17%
586.93M
+18.79%
559.27M
+14.69%
538.96M
+11.91%
511.68M
+11.07%
494.10M
+11.03%
487.66M
+14.16%
Shareholders' Equity
1.03B
+2.16%
1.02B
+4.57%
1.02B
+9.35%
1.03B
+13.92%
1.01B
+17.1%
975.59M
+21.8%
934.95M
+25.66%
901.74M
+28.49%
864.88M
+29.62%
800.97M
+30.26%
744.04M
+26.77%
701.82M
+25.49%
667.26M
+23.8%
614.89M
+20.17%
586.93M
+18.79%
559.27M
+14.69%
538.96M
+11.91%
511.68M
+11.07%
494.10M
+11.03%
487.66M
+14.16%
Common Equity Attributable to Parent Shareholders
1.03B
+2.16%
1.02B
+4.57%
1.02B
+9.35%
1.03B
+13.92%
1.01B
+17.1%
975.59M
+21.8%
934.95M
+25.66%
901.74M
+28.49%
864.88M
+29.62%
800.97M
+30.26%
744.04M
+26.77%
701.82M
+25.49%
667.26M
+23.8%
614.89M
+20.17%
586.93M
+18.79%
559.27M
+14.69%
538.96M
+11.91%
511.68M
+11.07%
494.10M
+11.03%
487.66M
+14.16%
Total Liabilities & Equity
1.36B
+0.93%
1.35B
+1.03%
1.32B
+2.72%
1.34B
+2.6%
1.35B
+5.21%
1.34B
+11.35%
1.29B
+14.86%
1.31B
+21%
1.28B
+26.47%
1.20B
+32.6%
1.12B
+38.19%
1.08B
+38.05%
1.01B
+34.57%
906.26M
+27.47%
811.74M
+22.87%
782.20M
+24.3%
753.24M
+20.59%
710.98M
+20.37%
660.64M
+12.25%
629.29M
+11.86%
Net Debt
-331.92M
-37.1%
-406.89M
-23.99%
-506.84M
+0.59%
-543.73M
+12.03%
-527.67M
+14.47%
-535.34M
+28.84%
-503.85M
+23.78%
-485.36M
+21.78%
-460.96M
+19.5%
-415.50M
+40.63%
-407.04M
+69.43%
-398.57M
+59.44%
-385.75M
+55.84%
-295.46M
+32.2%
-240.24M
+39.72%
-249.97M
+57.42%
-247.53M
+59.36%
-223.49M
+36.55%
-171.94M
+21.17%
-158.79M
+25.83%
Working Capital
745.54M
-18.62%
785.04M
-9.75%
887.37M
+6.38%
913.57M
+10.22%
916.09M
+15.25%
869.83M
+15.38%
834.15M
+18.87%
828.88M
+24.36%
794.86M
+26.27%
753.86M
+32.89%
701.71M
+33.21%
666.50M
+32.98%
629.51M
+34.19%
567.29M
+31.03%
526.76M
+29.22%
501.21M
+26.66%
469.11M
+21.42%
432.95M
+18.17%
407.66M
+22.07%
395.71M
+25.11%
