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ALNY 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
4.97B
+17.13%
4.85B
+15.38%
4.57B
+13.88%
4.21B
+10.18%
4.24B
+10.71%
4.21B
+9.53%
4.01B
+17.85%
3.82B
+12.75%
3.83B
+7.99%
3.84B
+8.59%
3.40B
+2.16%
3.39B
-1.21%
3.55B
-2.66%
3.54B
+1.81%
3.33B
-5.1%
3.43B
+5.48%
3.64B
+6.93%
3.47B
+4.99%
3.51B
+4%
3.25B
+42.8%
Total Current Assets
4.05B
+22.92%
3.95B
+17.8%
3.64B
+14.84%
3.27B
+9.36%
3.29B
+10.48%
3.35B
+12.39%
3.17B
+25.71%
2.99B
+17.61%
2.98B
+10.79%
2.98B
+10.95%
2.52B
+2.12%
2.54B
-1.88%
2.69B
-4.14%
2.69B
+0.58%
2.47B
-9.3%
2.59B
+4.84%
2.81B
+7.41%
2.67B
+4.72%
2.73B
+26.14%
2.47B
+55.86%
Cash & Short Term Investments
2.91B
+7.94%
2.73B
-2%
2.86B
+8.87%
2.63B
+11%
2.69B
+10.46%
2.78B
+15.54%
2.63B
+27.56%
2.37B
+14.52%
2.44B
+11.27%
2.41B
+6.22%
2.06B
-2.52%
2.07B
-7.54%
2.19B
-9.98%
2.27B
-2.69%
2.11B
+11.08%
2.24B
+31%
2.44B
+29.94%
2.33B
+26.94%
1.90B
-1.32%
1.71B
+27.37%
Loans & Receivables - Net
777.57M
+91.85%
964.77M
+172.65%
567.11M
+83.25%
418.04M
+8.19%
405.31M
+23.65%
353.85M
+8.73%
309.48M
+40.27%
386.38M
+76.08%
327.79M
+37.75%
325.44M
+76.38%
220.63M
+55.08%
219.43M
+40.18%
237.96M
+19.84%
184.51M
+30.8%
142.27M
-78%
156.53M
-74.37%
198.57M
-67.04%
141.06M
-75.64%
646.59M
+835.52%
610.63M
+708.01%
Inventories - Total
82.72M
+5.36%
75.38M
-0.79%
71.69M
-14.64%
65.58M
-30.22%
78.51M
-11.93%
75.99M
-20.66%
83.98M
-16.4%
93.99M
-28.73%
89.15M
-30.87%
95.77M
-17.07%
100.45M
+12.9%
131.88M
+67.96%
128.96M
+49.33%
115.49M
+17.97%
88.98M
+5.47%
78.52M
+6.19%
86.36M
+14.84%
97.90M
+46.24%
84.36M
+8.96%
73.94M
+8.26%
Prepaid Expenses
281.89M
+141.01%
188.04M
+29.37%
147.31M
-4.8%
152.42M
+11.29%
116.96M
-7.45%
145.35M
-7.98%
154.75M
+6.39%
136.96M
+15.06%
126.38M
-4.92%
157.96M
+25.85%
145.45M
+12.08%
119.03M
+3.45%
132.92M
+50.91%
125.52M
+15.65%
129.78M
+37.86%
115.06M
+51.44%
88.08M
+40.33%
108.53M
+45.16%
94.14M
+6.55%
75.98M
-23.02%
Total Non-Current Assets
915.67M
-3.07%
898.85M
+5.8%
922.32M
+10.22%
945.55M
+13.13%
944.70M
+11.51%
849.62M
-0.47%
836.78M
-4.73%
835.78M
-1.78%
847.18M
-0.81%
853.62M
+1.09%
878.35M
+2.28%
850.92M
+0.84%
854.11M
+2.32%
844.41M
+5.95%
858.78M
+9.5%
843.87M
+7.47%
834.73M
+5.36%
796.95M
+5.9%
784.27M
-35.39%
785.19M
+13%
Property Plant & Equipment - Net
708.06M
+2.04%
693.14M
-1.46%
692.19M
-3.25%
695.92M
-3.2%
693.93M
-4.39%
703.40M
-3.52%
715.46M
-2.83%
718.93M
-2.59%
725.79M
-1.74%
729.08M
-0.62%
736.27M
+0.57%
738.08M
+0.67%
738.63M
+0.68%
733.62M
+1.78%
732.12M
+3.29%
733.16M
+4.47%
733.63M
+3.84%
720.79M
+4.47%
708.79M
+5.98%
701.78M
+7.79%
Other Non-Current Assets
207.61M
-17.21%
205.71M
+40.69%
230.13M
+89.69%
249.64M
+113.64%
250.77M
+106.57%
146.21M
+17.4%
121.32M
-14.61%
116.85M
+3.55%
121.39M
+5.12%
124.55M
+12.42%
142.07M
+12.17%
112.84M
+1.92%
115.48M
+14.23%
110.78M
+45.47%
126.66M
+67.81%
110.71M
+32.74%
101.09M
+17.87%
76.16M
+21.55%
75.48M
+67.28%
83.40M
+90.6%
Total Liabilities
4.18B
+0.1%
4.62B
+10.67%
4.32B
+7.54%
4.10B
+1.35%
4.17B
+3.02%
4.17B
+4.19%
4.01B
+5.31%
4.04B
+10.75%
4.05B
+9.34%
4.00B
+11.16%
3.81B
+20.8%
3.65B
+20.41%
3.71B
+21.26%
3.60B
+32.63%
3.15B
+18.76%
3.03B
+30.2%
3.06B
+27.78%
2.72B
+29.83%
2.66B
+34.51%
2.33B
+150.47%
Total Current Liabilities
1.47B
+23.61%
1.55B
+27.43%
1.30B
+23.27%
1.08B
+14.22%
1.19B
+22.58%
1.22B
+28.52%
1.05B
+33.81%
941.71M
+39.85%
967.79M
+26.03%
949.78M
+22.9%
788.64M
+19.91%
673.39M
+11.13%
767.91M
+10.38%
772.79M
+26.55%
657.68M
+18.58%
605.96M
+22.46%
695.71M
+18.87%
610.66M
+27.16%
554.65M
+44.33%
494.82M
+46.06%
Accounts Payable & Accruals
1.20B
+22.55%
1.27B
+25%
1.02B
+15.72%
801.56M
+3.16%
975.89M
+26.98%
1.02B
+29.23%
882.62M
+34.08%
777.01M
+36.12%
768.53M
+19.42%
786.93M
+42.78%
658.28M
+38.98%
570.84M
+38.94%
643.55M
+37.34%
551.15M
+28.59%
473.66M
+20.14%
410.85M
+26.06%
468.60M
+14.89%
428.62M
+32.65%
394.27M
+66.14%
325.91M
+45.69%
Short-Term Debt & Current Portion of Long-Term Debt
220.07M
+94.72%
115.69M
+27.81%
97.52M
+57.39%
81.79M
+77.14%
113.02M
+105.52%
90.52M
+104.81%
61.96M
+84.14%
46.17M
+94.78%
54.99M
+36.49%
44.20M
+23.27%
33.65M
+18.09%
23.71M
+7.84%
40.29M
+8.66%
35.85M
+35.92%
28.50M
+24.57%
21.98M
+60.93%
37.08M
+178.45%
26.38M
+155.68%
22.88M
+284.02%
13.66M
--
Operating Lease Liabilities - Short-Term
45.52M
+8.67%
44.76M
+6.2%
46.10M
+10.66%
46.01M
+10.41%
41.89M
+0.91%
42.14M
+1.51%
41.66M
-0.99%
41.67M
-3.21%
41.51M
-1.09%
41.52M
-0.16%
42.07M
+2.03%
43.05M
+4.27%
41.97M
+3.5%
41.58M
+2.39%
41.24M
+4.76%
41.29M
+6.1%
40.55M
+9.97%
40.61M
+26.16%
39.36M
+17.68%
38.92M
+34%
Other Current Liabilities
4.84M
-91.27%
2.54M
-96.42%
15.08M
-78.15%
28.16M
-63.36%
55.48M
-46.01%
71.03M
-7.92%
69.01M
+26.3%
76.85M
+114.7%
102.75M
+144.04%
77.14M
-46.51%
54.64M
-52.19%
35.79M
-72.85%
42.10M
-71.83%
144.21M
+25.35%
114.29M
+16.45%
131.84M
+13.32%
149.48M
+17.51%
115.04M
+0.39%
98.14M
-8.78%
116.34M
+35.21%
Total Non-Current Liabilities
2.71B
-9.24%
3.06B
+3.74%
3.02B
+1.93%
3.02B
-2.55%
2.99B
-3.12%
2.95B
-3.38%
2.96B
-2.13%
3.10B
+4.17%
3.08B
+4.97%
3.06B
+7.95%
3.02B
+21.04%
2.98B
+22.72%
2.94B
+24.47%
2.83B
+34.4%
2.50B
+18.81%
2.43B
+32.28%
2.36B
+30.67%
2.11B
+30.63%
2.10B
+32.14%
1.83B
+210.31%
Debt - Long-Term
2.48B
+5.05%
2.39B
+1.35%
2.37B
+0.27%
2.36B
+0.24%
2.36B
+0.68%
2.36B
+1.15%
2.37B
+2.07%
2.36B
+2.41%
2.34B
+3.26%
2.33B
+3.68%
2.32B
+22.48%
2.30B
+23.12%
2.27B
+24.21%
2.25B
+43.53%
1.89B
+22.95%
1.87B
+46.4%
1.83B
+46.2%
1.57B
+51.66%
1.54B
+52.61%
1.28B
--
Other Non-Current Liabilities
7.59M
-98.09%
9.77M
-97.27%
10.93M
-96.9%
5.87M
-98.84%
398.11M
-19.84%
358.49M
-24.82%
352.83M
-21.8%
505.50M
+21.72%
496.61M
+22.21%
476.82M
+50.93%
451.18M
+35.64%
415.30M
+49.12%
406.37M
+61.69%
315.93M
+24.59%
332.64M
+21.39%
278.50M
+3.69%
251.32M
-4.44%
253.57M
-10.1%
274.02M
-8.78%
268.58M
-14.82%
Total Shareholders' Equity
789.18M
+1076.33%
233.89M
+622.92%
250.59M
-8270.56%
115.44M
-152.64%
67.09M
-130.41%
32.35M
-119.51%
-3.07M
-99.25%
-219.27M
-15.42%
-220.64M
+39.45%
-165.87M
+145.23%
-408.13M
-331.84%
-259.24M
-164.62%
-158.22M
-126.9%
-67.64M
-108.95%
176.04M
-79.37%
401.17M
-56.69%
588.20M
-42.12%
755.89M
-37.79%
853.36M
-39.03%
926.19M
-31.38%
Shareholders' Equity
789.18M
+1076.33%
233.89M
+622.92%
250.59M
-8270.56%
115.44M
-152.64%
67.09M
-130.41%
32.35M
-119.51%
-3.07M
-99.25%
-219.27M
-15.42%
-220.64M
+39.45%
-165.87M
+145.23%
-408.13M
-331.84%
-259.24M
-164.62%
-158.22M
-126.9%
-67.64M
-108.95%
176.04M
-79.37%
401.17M
-56.69%
588.20M
-42.12%
755.89M
-37.79%
853.36M
-39.03%
926.19M
-31.38%
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
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
789.18M
+1076.33%
233.89M
+622.92%
250.59M
-8270.56%
115.44M
-152.64%
67.09M
-130.41%
32.35M
-119.51%
-3.07M
-99.25%
-219.27M
-15.42%
-220.64M
+39.45%
-165.87M
+145.23%
-408.13M
-331.84%
-259.24M
-164.62%
-158.22M
-126.9%
-67.64M
-108.95%
176.04M
-79.37%
401.17M
-56.69%
588.20M
-42.12%
755.89M
-37.79%
853.36M
-39.03%
926.19M
-31.38%
Total Liabilities & Equity
4.97B
+17.13%
4.85B
+15.38%
4.57B
+13.88%
4.21B
+10.18%
4.24B
+10.71%
4.21B
+9.53%
4.01B
+17.85%
3.82B
+12.75%
3.83B
+7.99%
3.84B
+8.59%
3.40B
+2.16%
3.39B
-1.21%
3.55B
-2.66%
3.54B
+1.81%
3.33B
-5.1%
3.43B
+5.48%
3.64B
+6.93%
3.47B
+4.99%
3.51B
+4%
3.25B
+42.8%
Net Debt
-210.29M
-5.49%
-219.49M
-33.93%
-388.39M
+96.74%
-186.04M
-655.08%
-222.51M
+437.9%
-332.22M
+955.99%
-197.42M
-167.28%
33.52M
-86.91%
-41.37M
-135.4%
-31.46M
-271.26%
293.43M
-254.37%
256.12M
-173.8%
116.84M
-120.44%
18.37M
-102.5%
-190.08M
-43.82%
-347.05M
-17.02%
-571.76M
-6.51%
-735.33M
-7.02%
-338.37M
-62.87%
-418.22M
-68.84%
Working Capital
2.58B
+22.54%
2.40B
+12.3%
2.34B
+10.64%
2.19B
+7.12%
2.11B
+4.67%
2.13B
+4.87%
2.12B
+22.02%
2.05B
+9.6%
2.02B
+4.71%
2.04B
+6.13%
1.74B
-4.33%
1.87B
-5.85%
1.92B
-8.92%
1.92B
-7.1%
1.81B
-16.43%
1.98B
+0.43%
2.11B
+4.11%
2.06B
-0.47%
2.17B
+22.2%
1.98B
+58.53%
