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ALHC
ALHC Financials
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ALHC 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
1.07B
+36.28%
1.10B
+59.27%
1.00B
+39.64%
895.62M
+41.44%
782.06M
+32.13%
692.29M
-10.18%
716.26M
-8.59%
633.23M
-16.87%
591.88M
-6.62%
770.79M
-0.87%
783.55M
+17.51%
761.75M
+17.81%
633.86M
+0.47%
777.54M
+18.36%
666.78M
-0.49%
646.61M
-4.82%
630.89M
--
656.93M
--
670.06M
--
679.34M
--
Total Current Assets
951.58M
+43.82%
985.32M
+71.78%
880.12M
+46.9%
774.49M
+48.76%
661.64M
+36.83%
573.61M
-14%
599.11M
-12.36%
520.64M
-22.4%
483.54M
-11.2%
666.97M
-3.64%
683.62M
+16.74%
670.91M
+18.5%
544.55M
-1.5%
692.16M
+19.88%
585.60M
-1.23%
566.19M
-6.36%
552.86M
--
577.39M
--
592.89M
--
604.65M
--
Cash & Short Term Investments
604.23M
+28.38%
644.08M
+69.06%
503.78M
+38.51%
479.54M
+58.94%
470.65M
+47.62%
380.98M
-26.11%
363.71M
-29.72%
301.71M
-38.14%
318.82M
-22.15%
515.57M
-9.14%
517.51M
+14.18%
487.74M
+8.67%
409.55M
-12.23%
567.45M
+13.38%
453.23M
-8.37%
448.83M
-15.06%
466.60M
--
500.49M
--
494.62M
--
528.42M
--
Loans & Receivables - Net
253.21M
+64.52%
219.84M
+58.32%
282.93M
+54.43%
214.06M
+29.68%
153.90M
+28.52%
138.85M
+31.58%
183.21M
+106.03%
165.07M
+31.77%
119.75M
+28.91%
105.52M
+19.61%
88.92M
-9.29%
125.28M
+48.21%
92.89M
+58.75%
88.22M
+85.06%
98.03M
+47.47%
84.53M
+70.91%
58.51M
--
47.67M
--
66.47M
--
49.46M
--
Prepaid Expenses
94.14M
+153.86%
121.41M
+125.75%
93.41M
+78.98%
80.88M
+50.18%
37.08M
-17.54%
53.78M
+17.22%
52.19M
-32.38%
53.86M
-6.97%
44.97M
+6.8%
45.88M
+25.72%
77.19M
+124.79%
57.89M
+76.35%
42.11M
+51.75%
36.49M
+24.82%
34.34M
+7.97%
32.83M
+22.62%
27.75M
--
29.24M
--
31.80M
--
26.77M
--
Total Non-Current Assets
114.21M
-5.16%
117.29M
-1.17%
120.03M
+2.46%
121.13M
+7.58%
120.42M
+11.15%
118.68M
+14.31%
117.14M
+17.23%
112.59M
+23.95%
108.34M
+21.3%
103.82M
+21.59%
99.93M
+23.1%
90.84M
+12.95%
89.32M
+14.46%
85.38M
+7.35%
81.18M
+5.2%
80.42M
+7.67%
78.04M
--
79.53M
--
77.17M
--
74.70M
--
Property Plant & Equipment - Net
71.27M
-4.92%
74.36M
+2.11%
77.10M
+9.34%
76.25M
+15.96%
74.96M
+21.17%
72.82M
+26.34%
70.52M
+31.45%
65.76M
+47.15%
61.86M
+43.88%
57.63M
+38.34%
53.65M
+34.21%
44.69M
+14.29%
42.99M
+12.52%
41.66M
+4.74%
39.97M
+4.07%
39.10M
+2.95%
38.21M
--
39.78M
--
38.41M
--
37.98M
--
Other Non-Current Assets
6.33M
+3.89%
6.33M
-2.51%
6.32M
-4.35%
6.13M
-9.53%
6.09M
-4.89%
6.49M
+6.68%
6.60M
+7.35%
6.78M
+13.85%
6.41M
+6.13%
6.08M
-0.36%
6.15M
+24.01%
5.96M
+19.67%
6.04M
+28.16%
6.10M
+34.3%
4.96M
+43.89%
4.98M
+131.17%
4.71M
--
4.54M
--
3.45M
--
2.15M
--
Intangible Assets - Net
36.61M
-7.02%
36.61M
-7.02%
36.61M
-8.54%
38.74M
-3.27%
39.38M
-1.75%
39.38M
-1.82%
40.03M
-0.26%
40.05M
-0.35%
40.08M
-0.52%
40.11M
+6.61%
40.13M
+10.71%
40.19M
+10.58%
40.29M
+14.73%
37.62M
+6.83%
36.25M
+2.66%
36.34M
+5.16%
35.12M
--
35.21M
--
35.31M
--
34.56M
--
Total Liabilities
886.51M
+30.16%
940.74M
+63.14%
859.18M
+45.26%
786.62M
+56.94%
681.11M
+57.01%
576.66M
-0.78%
591.46M
+3.32%
501.21M
-6.8%
433.81M
+9.95%
581.19M
+15%
572.43M
+53.44%
537.81M
+52.21%
394.56M
+21.46%
505.40M
+52.3%
373.07M
+13.16%
353.33M
+8.69%
324.84M
--
331.85M
--
329.68M
--
325.09M
--
Total Current Liabilities
556.87M
+58.27%
611.09M
+70.65%
529.53M
+42.52%
457.12M
+38.21%
351.85M
+33.77%
358.08M
-12.72%
371.54M
-7.54%
330.74M
-11.61%
263.02M
+14.38%
410.27M
+20.58%
401.85M
+88.03%
374.19M
+91.92%
229.96M
+37.5%
340.26M
+94.28%
213.71M
+23.01%
194.97M
+14.83%
167.25M
--
175.14M
--
173.74M
--
169.79M
--
Accounts Payable & Accruals
556.87M
+58.27%
611.09M
+71.43%
529.53M
+42.52%
457.12M
+38.21%
351.85M
+33.77%
356.47M
+35.06%
371.54M
+46.06%
330.74M
+41.88%
263.02M
+14.38%
263.93M
+18.09%
254.37M
+19.03%
233.11M
+19.56%
229.96M
+37.5%
223.50M
+27.61%
213.71M
+23.01%
194.97M
+14.83%
167.25M
--
175.14M
--
173.74M
--
169.79M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
--
-100%
--
--
--
--
0.00
--
1.61M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.00
--
--
--
--
--
--
--
0.00
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
146.34M
+25.33%
147.48M
--
141.08M
--
0.00
--
116.77M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
329.64M
+0.12%
329.66M
+50.82%
329.66M
+49.9%
329.50M
+93.29%
329.26M
+92.79%
218.58M
+27.89%
219.92M
+28.92%
170.47M
+4.18%
170.79M
+3.76%
170.91M
+3.5%
170.58M
+7.04%
163.62M
+3.32%
164.60M
+4.44%
165.13M
+5.38%
159.36M
+2.19%
158.36M
+1.97%
157.59M
--
156.71M
--
155.94M
--
155.30M
--
Debt - Long-Term
323.18M
+0.54%
322.74M
+53.4%
322.30M
+52.21%
321.86M
+98.64%
321.43M
+98.64%
210.39M
+30.19%
211.74M
+31.21%
162.03M
+0.56%
161.81M
+0.57%
161.59M
+0.57%
161.38M
+4.84%
161.12M
+5.82%
160.90M
+6.83%
160.68M
+7.86%
153.93M
+4.48%
152.26M
+4.48%
150.62M
--
148.97M
--
147.33M
--
145.73M
--
Total Shareholders' Equity
179.28M
+77.58%
161.87M
+39.99%
140.97M
+12.96%
109.00M
-17.44%
100.95M
-36.13%
115.63M
-39.02%
124.80M
-40.89%
132.02M
-41.05%
158.07M
-33.94%
189.60M
-30.33%
211.11M
-28.12%
223.94M
-23.64%
239.30M
-21.81%
272.14M
-16.28%
293.70M
-13.71%
293.29M
-17.21%
306.06M
--
325.07M
--
340.38M
--
354.25M
--
Shareholders' Equity
179.28M
+79.54%
161.87M
+41.31%
140.97M
+13.95%
108.13M
-17.41%
99.85M
-36.38%
114.55M
-39.23%
123.70M
-41.09%
130.93M
-41.24%
156.95M
-34.09%
188.50M
-30.73%
209.98M
-28.51%
222.82M
-24.02%
238.13M
-22.19%
272.14M
-16.28%
293.70M
-13.71%
293.27M
-17.21%
306.04M
--
325.06M
--
340.37M
--
354.25M
--
Preferred Shareholders Equity
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
179.28M
+79.54%
161.87M
+41.31%
140.97M
+13.95%
108.13M
-17.41%
99.85M
-36.38%
114.55M
-39.23%
123.70M
-41.09%
130.93M
-41.24%
156.95M
-34.09%
188.50M
-30.73%
209.98M
-28.51%
222.82M
-24.02%
238.13M
-22.19%
272.14M
-16.28%
293.70M
-13.71%
293.27M
-17.21%
306.04M
--
325.06M
--
340.37M
--
354.25M
--
Minority Interest
0.00
-100%
0.00
-100%
0.00
-100%
864.00K
-20.44%
1.10M
-1.87%
1.08M
-2.27%
1.09M
-3.45%
1.09M
-2.95%
1.13M
-4.34%
1.10M
--
1.13M
--
1.12M
+7360%
1.18M
+7740%
0.00
-100%
0.00
-100%
15.00K
--
15.00K
--
15.00K
--
15.00K
--
--
--
Total Liabilities & Equity
1.07B
+36.28%
1.10B
+59.27%
1.00B
+39.64%
895.62M
+41.44%
782.06M
+32.13%
692.29M
-10.18%
716.26M
-8.59%
633.23M
-16.87%
591.88M
-6.62%
770.79M
-0.87%
783.55M
+17.51%
761.75M
+17.81%
633.86M
+0.47%
777.54M
+18.36%
666.78M
-0.49%
646.61M
-4.82%
630.89M
--
656.93M
--
670.06M
--
679.34M
--
Net Debt
-281.05M
+88.35%
-321.34M
+90.17%
-181.48M
+19.42%
-157.69M
+12.89%
-149.22M
-4.96%
-168.98M
-52.26%
-151.97M
-57.33%
-139.68M
-57.23%
-157.00M
-36.86%
-353.97M
-12.98%
-356.13M
+18.99%
-326.62M
+10.13%
-248.65M
-21.31%
-406.77M
+15.72%
-299.30M
-13.82%
-296.58M
-22.5%
-315.98M
--
-351.52M
--
-347.29M
--
-382.68M
--
Working Capital
394.71M
+27.41%
374.24M
+73.64%
350.60M
+54.06%
317.37M
+67.13%
309.79M
+40.49%
215.52M
-16.04%
227.57M
-19.23%
189.90M
-36%
220.51M
-29.9%
256.70M
-27.05%
281.77M
-24.23%
296.73M
-20.07%
314.58M
-18.42%
351.89M
-12.52%
371.88M
-11.28%
371.22M
-14.63%
385.61M
--
402.25M
--
419.15M
--
434.86M
--