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AEBI
AEBI Financials
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AEBI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
2.08B
--
1.22B
--
1.12B
--
Total Current Assets
920.23M
--
605.61M
--
536.42M
--
Cash & Short Term Investments
125.97M
--
63.58M
--
47.82M
--
Loans & Receivables - Net
379.95M
--
213.75M
--
198.28M
--
Inventories - Total
384.45M
--
297.53M
--
260.39M
--
Prepaid Expenses
29.86M
--
30.75M
--
29.93M
--
Total Non-Current Assets
1.16B
--
613.24M
--
580.67M
--
Property Plant & Equipment - Net
337.87M
--
165.70M
--
138.21M
--
Other Non-Current Assets
60.77M
--
58.03M
--
49.49M
--
Intangible Assets - Net
756.49M
--
389.51M
--
392.97M
--
Total Liabilities
1.26B
--
859.66M
--
745.69M
--
Total Current Liabilities
437.83M
--
308.49M
--
258.16M
--
Accounts Payable & Accruals
284.20M
--
160.10M
--
121.19M
--
Short-Term Debt & Current Portion of Long-Term Debt
25.06M
--
26.97M
--
24.22M
--
Operating Lease Liabilities - Short-Term
19.34M
--
11.26M
--
9.70M
--
Other Current Liabilities
109.22M
--
110.15M
--
103.04M
--
Total Non-Current Liabilities
825.23M
--
551.17M
--
487.53M
--
Debt - Long-Term
628.36M
--
440.98M
--
402.44M
--
Other Non-Current Liabilities
19.37M
--
9.49M
--
8.52M
--
Total Shareholders' Equity
812.29M
--
359.20M
--
371.40M
--
Shareholders' Equity
812.25M
--
359.14M
--
371.33M
--
Common Equity Attributable to Parent Shareholders
812.25M
--
359.14M
--
371.33M
--
Minority Interest
46.00K
--
58.00K
--
70.00K
--
Total Liabilities & Equity
2.08B
--
1.22B
--
1.12B
--
Net Debt
527.45M
--
404.38M
--
378.84M
--
Working Capital
482.39M
--
297.13M
--
278.26M
--
