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ALGT 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
4.21B
-4.98%
4.39B
-8.27%
4.39B
-10.49%
4.50B
-8.74%
4.43B
-9.03%
4.79B
-2.53%
4.90B
+1.53%
4.93B
+5.44%
4.87B
+7.94%
4.91B
+11.37%
4.83B
+8.83%
4.68B
+10.62%
4.51B
+13.03%
4.41B
+17.1%
4.44B
+14.53%
4.23B
+26.49%
3.99B
+22.47%
3.77B
+16.87%
3.88B
+18.39%
3.35B
+4.8%
Total Current Assets
967.65M
-2.42%
1.11B
+19.78%
1.21B
+23.08%
1.08B
+7.07%
991.61M
-0.95%
930.62M
-18.62%
980.46M
-18.87%
1.01B
-22.54%
1.00B
-21.43%
1.14B
-4.51%
1.21B
-13.83%
1.30B
-7.83%
1.27B
-4.79%
1.20B
-9.33%
1.40B
-3.74%
1.41B
+41.09%
1.34B
+41.84%
1.32B
+38.85%
1.46B
+55.41%
999.69M
+36.79%
Cash & Short Term Investments
805.65M
+3.14%
956.72M
+26.01%
842.82M
+6.43%
878.60M
+8.49%
781.13M
-4.12%
759.27M
-18.83%
791.91M
-18.98%
809.88M
-19.67%
814.67M
-14.7%
935.43M
-6.63%
977.41M
-19.18%
1.01B
-16.82%
955.05M
-19.26%
1.00B
-6.45%
1.21B
+1.98%
1.21B
+66.49%
1.18B
+72.62%
1.07B
+50.88%
1.19B
+78.84%
728.00M
+60.6%
Loans & Receivables - Net
57.11M
-36.83%
57.16M
-8.28%
74.92M
-2.03%
85.57M
+18.04%
90.41M
+27.8%
62.32M
+41.78%
76.47M
+62.21%
72.49M
+25.43%
70.74M
-33.62%
43.96M
-44.46%
47.15M
-44.74%
57.80M
-36.53%
106.58M
+70.09%
79.15M
-46.31%
85.31M
-51.36%
91.07M
-51.59%
62.66M
-67.4%
147.41M
-11.69%
175.39M
-15.91%
188.12M
-1.05%
Inventories - Total
34.43M
-4.54%
33.84M
-5.08%
33.76M
-4.5%
33.58M
-6.21%
36.07M
-0.73%
35.65M
-7.13%
35.35M
+2.26%
35.81M
+2.05%
36.34M
+2.22%
38.38M
-1.76%
34.57M
-2.81%
35.09M
-2.8%
35.55M
+29.26%
39.07M
+37.45%
35.57M
+17.79%
36.10M
+37.38%
27.50M
+14.55%
28.42M
+8.06%
30.19M
+16.78%
26.28M
-8.45%
Prepaid Expenses
52.39M
-22.47%
38.33M
-20.76%
42.58M
-29.49%
61.53M
-14.63%
67.58M
+7.17%
48.37M
-53.16%
60.38M
-54.6%
72.07M
-60.38%
63.05M
-60.99%
103.25M
+120.76%
133.00M
+164.57%
181.89M
+303.58%
161.64M
+475.77%
46.77M
+47.92%
50.27M
+54.5%
45.07M
+40.46%
28.07M
+14.04%
31.62M
+2.85%
32.54M
+32.52%
32.09M
-25.4%
Assets Held for Sale - Short-Term
--
--
--
--
194.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
18.06M
+9.97%
28.61M
+14.37%
18.03M
+10.34%
19.02M
+12.82%
16.43M
+0.62%
25.02M
+11.3%
16.34M
-0.26%
16.86M
-1.74%
16.32M
+5.62%
22.48M
-26.72%
16.38M
-25.41%
17.16M
-34.57%
15.46M
-58.59%
30.67M
-27.56%
21.96M
-33.34%
26.22M
+4%
37.32M
+112.61%
42.34M
+142.95%
32.94M
+113.47%
25.21M
+60.88%
Total Non-Current Assets
3.24B
-5.72%
3.28B
-15.04%
3.18B
-18.88%
3.43B
-12.79%
3.44B
-11.12%
3.86B
+2.36%
3.92B
+8.34%
3.93B
+16.2%
3.87B
+19.5%
3.77B
+17.28%
3.62B
+19.29%
3.38B
+19.84%
3.24B
+22.03%
3.21B
+31.37%
3.04B
+25.55%
2.82B
+20.26%
2.65B
+14.57%
2.45B
+7.66%
2.42B
+3.52%
2.35B
-4.7%
Investments - Long-Term
32.82M
-36.54%
34.54M
-23.74%
9.93M
-83.21%
27.71M
-36.72%
51.73M
-7.64%
45.29M
-36.73%
59.15M
-14.64%
43.80M
-36.34%
56.00M
-11.55%
71.58M
--
69.30M
--
68.80M
--
63.32M
+2738.1%
0.00
--
0.00
--
0.00
--
2.23M
--
--
--
--
--
--
-100%
Property Plant & Equipment - Net
3.01B
-4.45%
3.04B
-13.99%
2.96B
-17.36%
3.18B
-12.2%
3.15B
-11.18%
3.54B
+2.96%
3.58B
+9.08%
3.62B
+18.55%
3.55B
+21.4%
3.43B
+20.27%
3.29B
+22.81%
3.05B
+19.63%
2.92B
+22.3%
2.85B
+25.64%
2.68B
+19.21%
2.55B
+16.61%
2.39B
+10.31%
2.27B
+7.21%
2.25B
+3.17%
2.19B
-4.02%
Other Non-Current Assets
198.00M
-15.87%
202.28M
-26.97%
209.65M
-24.76%
219.07M
-16.97%
235.36M
-11%
276.99M
+5.13%
278.64M
+5.25%
263.84M
+2.43%
264.46M
+5.22%
263.48M
-26.49%
264.74M
-26.26%
257.58M
-3.88%
251.34M
-3.64%
358.42M
+106.33%
359.02M
+107.97%
267.98M
+71.45%
260.84M
+74.98%
173.71M
+13.92%
172.63M
+8.43%
156.30M
-7.57%
Total Liabilities
3.16B
-5.5%
3.38B
-3.2%
3.33B
-6.65%
3.39B
-6.14%
3.34B
-5.66%
3.49B
-2.26%
3.57B
+3.32%
3.61B
+5.98%
3.54B
+7.61%
3.57B
+10.78%
3.46B
+7.81%
3.41B
+13.3%
3.29B
+18.9%
3.22B
+25.09%
3.21B
+17.52%
3.01B
+14.17%
2.77B
+8.12%
2.58B
+2.56%
2.73B
+7.54%
2.64B
+10.64%
Total Current Liabilities
1.02B
-20.27%
1.14B
-7.52%
1.09B
-17.27%
1.20B
-9.25%
1.28B
+5.37%
1.24B
+17.61%
1.32B
+23.84%
1.32B
+18.21%
1.21B
+39.37%
1.05B
+15.34%
1.07B
+16.26%
1.12B
+25.79%
869.83M
+31.19%
910.09M
+31.37%
918.24M
+9.56%
888.22M
+19.65%
663.04M
-3.82%
692.77M
-10.83%
838.11M
-2.44%
742.34M
-0.21%
Accounts Payable & Accruals
486.41M
+24.88%
429.23M
+21.54%
485.57M
+26.66%
433.82M
+18.27%
389.50M
+8.33%
353.14M
+7.6%
383.36M
+17.11%
366.81M
+25.86%
359.56M
+13.25%
328.19M
+6.62%
327.35M
+13.02%
291.45M
+5.66%
317.50M
+53.78%
307.82M
+67.28%
289.64M
+20.66%
275.83M
+64.61%
206.46M
+37.37%
184.02M
-5.79%
240.06M
-9.55%
167.56M
-20.4%
Short-Term Debt & Current Portion of Long-Term Debt
118.08M
-74.04%
270.63M
-35.7%
183.06M
-62.3%
266.61M
-41.94%
454.77M
+3.37%
420.88M
+58.24%
485.64M
+79.72%
459.17M
+58.52%
439.94M
+187.73%
265.98M
+74.36%
270.22M
+71.07%
289.67M
+106.24%
152.90M
+17.57%
152.55M
+9.28%
157.96M
+9.4%
140.45M
-10.25%
130.05M
-40.13%
139.59M
-40.26%
144.38M
-36.6%
156.48M
-30.02%
Operating Lease Liabilities - Short-Term
10.94M
-47.2%
12.68M
-42.43%
15.23M
-31.45%
18.38M
-16.25%
20.71M
-0.76%
22.02M
+6.58%
22.23M
+5.39%
21.94M
+8.63%
20.87M
+4.51%
20.66M
+4.4%
21.09M
+7.86%
20.20M
+4.59%
19.97M
+4.67%
19.79M
+12.19%
19.55M
+15.41%
19.31M
+26.67%
19.08M
+33.31%
17.64M
+27.71%
16.94M
+51.64%
15.25M
+156.08%
Other Current Liabilities
403.04M
-2.28%
429.13M
-2.14%
402.47M
-6.57%
479.64M
+1.46%
412.43M
+5.23%
438.51M
+0.84%
430.79M
-4.02%
472.74M
-8.37%
391.94M
+3.29%
434.86M
+1.15%
448.85M
-0.5%
515.95M
+13.99%
379.46M
+23.42%
429.92M
+22.3%
451.09M
+3.29%
452.62M
+12.3%
307.45M
-0.02%
351.52M
+5.23%
436.73M
+23.11%
403.05M
+32.65%
Total Non-Current Liabilities
2.14B
+3.65%
2.23B
-0.82%
2.24B
-0.4%
2.19B
-4.35%
2.06B
-11.4%
2.25B
-10.55%
2.25B
-5.86%
2.29B
+0.02%
2.33B
-3.81%
2.52B
+8.98%
2.39B
+4.43%
2.29B
+8.06%
2.42B
+15.03%
2.31B
+22.78%
2.29B
+21.05%
2.12B
+12.02%
2.10B
+12.53%
1.88B
+8.56%
1.89B
+12.64%
1.89B
+15.57%
Debt - Long-Term
1.68B
+4.33%
1.79B
+1.05%
1.78B
+2.63%
1.75B
-2.36%
1.61B
-11.43%
1.77B
-12.51%
1.73B
-8.19%
1.79B
-1.46%
1.82B
-6.4%
2.02B
+9.78%
1.89B
+4.67%
1.82B
+11.11%
1.94B
+20.56%
1.84B
+28.26%
1.80B
+25.15%
1.64B
+11.99%
1.61B
+11.84%
1.44B
+9%
1.44B
+13.16%
1.46B
+15.44%
Other Non-Current Liabilities
97.14M
+32.45%
98.79M
+85.17%
102.24M
+84.26%
70.56M
+71.38%
73.34M
+75.39%
53.35M
+18.17%
55.49M
+48.5%
41.17M
+10.16%
41.81M
+18.35%
45.15M
+14.92%
37.37M
+11.81%
37.37M
+18.45%
35.33M
+14.76%
39.28M
+45.35%
33.42M
+45.79%
31.55M
+16.24%
30.79M
+26.23%
27.03M
+13.53%
22.92M
+216.76%
27.14M
+80.47%
Total Shareholders' Equity
1.05B
-3.37%
1.01B
-21.89%
1.06B
-20.79%
1.11B
-15.84%
1.09B
-18%
1.30B
-3.22%
1.33B
-2.95%
1.32B
+3.99%
1.33B
+8.84%
1.34B
+12.97%
1.37B
+11.46%
1.27B
+4.02%
1.22B
-0.23%
1.19B
-0.18%
1.23B
+7.43%
1.22B
+72.24%
1.22B
+74.95%
1.19B
+67.36%
1.15B
+55.74%
709.65M
-12.38%
Shareholders' Equity
1.05B
-3.37%
1.01B
-21.89%
1.06B
-20.79%
1.11B
-15.84%
1.09B
-18%
1.30B
-3.22%
1.33B
-2.95%
1.32B
+3.99%
1.33B
+8.84%
1.34B
+12.97%
1.37B
+11.46%
1.27B
+4.02%
1.22B
-0.23%
1.19B
-0.18%
1.23B
+7.43%
1.22B
+72.24%
1.22B
+74.95%
1.19B
+67.36%
1.15B
+55.74%
709.65M
-12.38%
Common Equity Attributable to Parent Shareholders
1.05B
-3.37%
1.01B
-21.89%
1.06B
-20.79%
1.11B
-15.84%
1.09B
-18%
1.30B
-3.22%
1.33B
-2.95%
1.32B
+3.99%
1.33B
+8.84%
1.34B
+12.97%
1.37B
+11.46%
1.27B
+4.02%
1.22B
-0.23%
1.19B
-0.18%
1.23B
+7.43%
1.22B
+72.24%
1.22B
+74.95%
1.19B
+67.36%
1.15B
+55.74%
709.65M
-12.38%
Total Liabilities & Equity
4.21B
-4.98%
4.39B
-8.27%
4.39B
-10.49%
4.50B
-8.74%
4.43B
-9.03%
4.79B
-2.53%
4.90B
+1.53%
4.93B
+5.44%
4.87B
+7.94%
4.91B
+11.37%
4.83B
+8.83%
4.68B
+10.62%
4.51B
+13.03%
4.41B
+17.1%
4.44B
+14.53%
4.23B
+26.49%
3.99B
+22.47%
3.77B
+16.87%
3.88B
+18.39%
3.35B
+4.8%
Net Debt
993.96M
-22.67%
1.10B
-23.03%
1.12B
-21.58%
1.14B
-21.1%
1.28B
-11.05%
1.43B
+5.8%
1.43B
+20.87%
1.44B
+31.09%
1.45B
+26.54%
1.35B
+36.33%
1.18B
+56.96%
1.10B
+94.98%
1.14B
+104.03%
990.66M
+96.86%
752.16M
+88.22%
562.96M
-36.61%
559.68M
-42.52%
503.23M
-40.09%
399.61M
-52.32%
888.06M
-14.17%
Working Capital
-50.81M
-82.22%
-27.02M
-91.11%
113.09M
-133.11%
-120.15M
-61.68%
-285.80M
+35.34%
-303.94M
-424.04%
-341.56M
-342.25%
-313.57M
-271.5%
-211.18M
-152.21%
93.80M
-67.37%
140.99M
-70.88%
182.84M
-64.99%
404.44M
-40.12%
287.46M
-54.22%
484.21M
-21.75%
522.28M
+102.95%
675.37M
+165.59%
627.98M
+260.27%
618.81M
+688.8%
257.35M
-2063.44%
