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ALRM 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
2.14B
+4.83%
2.12B
+7.74%
2.10B
+13.09%
2.08B
+39.71%
2.04B
+41.59%
1.97B
+39.64%
1.85B
+34.17%
1.49B
+9.54%
1.44B
+8.29%
1.41B
+7.77%
1.38B
+10.13%
1.36B
+10.84%
1.33B
+7.9%
1.31B
+10.83%
1.26B
+8.54%
1.23B
+9.89%
1.23B
+68.38%
1.18B
+69.29%
1.16B
+74.57%
1.11B
+78.59%
Total Current Assets
1.27B
-14.11%
1.35B
-4.76%
1.29B
-3.74%
1.45B
+45.59%
1.48B
+54.85%
1.41B
+51.74%
1.34B
+49.55%
997.86M
+13.28%
956.78M
+7.37%
931.17M
+5.82%
897.84M
+1.34%
880.86M
-0.87%
891.09M
-2.89%
880.00M
+1.06%
886.00M
+5.75%
888.58M
+11.66%
917.62M
+130.9%
870.77M
+124.94%
837.79M
+140.68%
795.78M
+157.28%
Cash & Short Term Investments
960.58M
-21.31%
1.07B
-8.89%
1.02B
-7.21%
1.19B
+58.61%
1.22B
+75.14%
1.17B
+72.16%
1.10B
+76.15%
747.88M
+23.32%
696.98M
+12.03%
679.97M
+9.43%
627.04M
-2.54%
606.43M
-9.72%
622.16M
-12.45%
621.35M
-11.28%
643.38M
-2.91%
671.75M
+4.61%
710.62M
+180.37%
700.31M
+183.32%
662.68M
+221.96%
642.17M
+273.94%
Loans & Receivables - Net
141.85M
+12.51%
111.78M
-7.6%
122.25M
-1.05%
118.76M
-7.55%
126.08M
-3.48%
120.98M
+9.71%
123.55M
+0.22%
128.45M
+2.04%
130.63M
+5.1%
110.27M
-7.21%
123.28M
+13.88%
125.89M
+22.14%
124.28M
+17.75%
118.83M
+31.13%
108.26M
+16.89%
103.07M
+16.58%
105.55M
+26.67%
90.62M
+10.67%
92.61M
+20.92%
88.41M
+7.95%
Inventories - Total
94.43M
+8%
92.30M
+23%
90.03M
+13.12%
90.14M
+5.15%
87.44M
-9.05%
75.04M
-34.32%
79.58M
-32.42%
85.72M
-27.28%
96.14M
-16.82%
114.25M
+1.72%
117.76M
+8.72%
117.87M
+36.37%
115.58M
+53.55%
112.32M
+98.7%
108.32M
+81.71%
86.44M
+83.02%
75.28M
+70%
56.53M
+40.62%
59.61M
+18.26%
47.23M
+28.19%
Prepaid Expenses
19.40M
+20.5%
24.50M
+13.95%
22.10M
+41.67%
23.40M
+38.46%
16.10M
+10.27%
21.50M
+23.56%
15.60M
--
16.90M
--
14.60M
+0.69%
17.40M
+1.75%
--
-100%
--
-100%
14.50M
-18.08%
17.10M
+18.75%
17.90M
+49.17%
20.70M
--
17.70M
--
14.40M
--
12.00M
--
--
--
Other Current Assets
56.25M
+79.85%
50.53M
+103.69%
33.31M
+71.06%
34.26M
+81.17%
31.27M
+69.68%
24.81M
+167.19%
19.47M
-34.54%
18.91M
-38.35%
18.43M
+26.62%
9.29M
-10.7%
29.75M
+265.54%
30.68M
+363.24%
14.56M
+71.75%
10.40M
+16.7%
8.14M
-25.24%
6.62M
-63.15%
8.47M
-48.16%
8.91M
-50.1%
10.89M
-28.69%
17.97M
-4.58%
Total Non-Current Assets
864.08M
+55.24%
777.89M
+39.39%
805.50M
+57.17%
624.68M
+27.72%
556.62M
+15.29%
558.07M
+16.19%
512.50M
+5.7%
489.12M
+2.61%
482.78M
+10.15%
480.33M
+11.76%
484.88M
+31.21%
476.67M
+41.78%
438.29M
+39.41%
429.78M
+38.2%
369.55M
+15.85%
336.21M
+5.47%
314.39M
-5.95%
310.99M
+0.02%
319.00M
+1.41%
318.77M
+1.27%
Investment in Associate, JV & Subsidiary
226.93M
--
197.70M
--
198.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
117.44M
+0.69%
122.95M
+3.94%
124.01M
+61.45%
123.92M
+55.51%
116.63M
+48.75%
118.29M
+43.03%
76.81M
-9.6%
79.69M
-9.02%
78.41M
-8.94%
82.70M
-8.51%
84.97M
-8.17%
87.59M
+24.94%
86.11M
+19.27%
90.40M
+24.99%
92.53M
+23.27%
70.10M
-8.78%
72.19M
-7.74%
72.32M
-5.51%
75.06M
+0.82%
76.85M
+3.28%
Other Non-Current Assets
195.38M
-12.24%
204.32M
-6.73%
238.07M
+12.61%
252.44M
+39.75%
222.62M
+29.95%
219.07M
+35.83%
211.41M
+33.74%
180.64M
+21.93%
171.31M
+40.95%
161.28M
+59.06%
158.08M
+93.13%
148.14M
+123.19%
121.54M
+220.72%
101.40M
+187.36%
81.85M
+125.48%
66.38M
+120.66%
37.90M
-5.08%
35.29M
-5.52%
36.30M
-7.03%
30.08M
-16.41%
Intangible Assets - Net
324.34M
+49.21%
252.92M
+14.59%
244.81M
+9.15%
248.32M
+8.54%
217.37M
-6.73%
220.71M
-6.61%
224.28M
-7.26%
228.79M
-5.04%
233.06M
+1.05%
236.34M
-0.69%
241.84M
+23.91%
240.93M
+20.63%
230.64M
+12.89%
237.98M
+17.01%
195.16M
-6.01%
199.73M
-5.71%
204.31M
-5.46%
203.38M
+3.21%
207.64M
+3.27%
211.84M
+3.65%
Total Liabilities
1.29B
-1.77%
1.30B
+1.23%
1.30B
+7.52%
1.32B
+73.65%
1.31B
+74.65%
1.28B
+72.18%
1.21B
+63.82%
758.89M
+3.65%
751.02M
+2.81%
743.80M
+3.88%
738.49M
+6.37%
732.15M
+10.63%
730.52M
+18.04%
716.00M
+22.48%
694.26M
+19.01%
661.80M
+16.92%
618.85M
+134.47%
584.58M
+125.42%
583.35M
+116.54%
566.04M
+119.52%
Total Current Liabilities
663.14M
+251.23%
654.01M
+301.03%
662.26M
+356.05%
677.43M
+273.87%
188.81M
+7.68%
163.08M
-5.14%
145.22M
-12.48%
181.19M
+12.38%
175.34M
+6.31%
171.92M
+13.75%
165.93M
+17.36%
161.23M
+50.02%
164.94M
+27.52%
151.14M
+48.63%
141.39M
+35.81%
107.47M
+18%
129.34M
+43.32%
101.69M
+22.77%
104.10M
+12.22%
91.07M
+17.27%
Accounts Payable & Accruals
104.69M
-15.44%
98.91M
-3.49%
99.92M
+5.27%
95.14M
+19.76%
123.80M
+38.75%
102.48M
+4.96%
94.92M
-2.76%
79.44M
-16.68%
89.22M
-7.29%
97.64M
+7.32%
97.62M
-3.04%
95.34M
+21.55%
96.24M
-11%
90.98M
+14.04%
100.68M
+21.58%
78.44M
+10.03%
108.14M
+50.36%
79.78M
+25.06%
82.81M
+11.08%
71.29M
+20.97%
Short-Term Debt & Current Portion of Long-Term Debt
499.87M
--
499.07M
--
498.27M
--
497.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
8.52M
+10.7%
10.20M
+39.64%
9.02M
-25.12%
8.49M
-29.82%
7.70M
-36.06%
7.30M
-41.74%
12.04M
-1.66%
12.10M
-1.16%
12.04M
-0.94%
12.54M
+4.27%
12.24M
+3.84%
12.24M
+17.11%
12.16M
+17.67%
12.02M
+17.4%
11.79M
+16.35%
10.45M
+4.17%
10.33M
+3.59%
10.24M
+8.15%
10.13M
+10.15%
10.04M
+14.01%
Other Current Liabilities
50.06M
-12.64%
45.83M
-14%
55.05M
+43.89%
76.32M
-14.87%
57.31M
-22.63%
53.29M
-13.68%
38.26M
-31.77%
89.66M
+67.13%
74.07M
+31.01%
61.74M
+28.26%
56.07M
+93.88%
53.64M
+188.78%
56.54M
+420.22%
48.14M
+312.65%
28.92M
+159.09%
18.58M
+90.6%
10.87M
+30.12%
11.66M
+21.96%
11.16M
+23.69%
9.75M
-1.76%
Total Non-Current Liabilities
625.29M
-44.31%
642.39M
-42.52%
638.45M
-40.03%
640.40M
+10.85%
1.12B
+95.05%
1.12B
+95.43%
1.06B
+85.93%
577.69M
+1.19%
575.68M
+1.79%
571.88M
+1.24%
572.56M
+3.56%
570.92M
+2.99%
565.58M
+15.54%
564.86M
+16.97%
552.87M
+15.36%
554.33M
+16.71%
489.51M
+181.83%
482.89M
+173.59%
479.25M
+171.34%
474.97M
+163.58%
Debt - Long-Term
489.64M
-50.21%
488.92M
-50.21%
488.21M
-50.21%
487.50M
-1.38%
983.48M
+99.28%
981.98M
+99.29%
980.49M
+99.31%
494.31M
+0.47%
493.51M
+0.64%
492.73M
+0.64%
491.94M
+0.64%
492.00M
+0.81%
490.37M
+15.29%
489.59M
+16.26%
488.80M
+17.24%
488.02M
+18.23%
425.35M
+286.68%
421.11M
+279.38%
416.92M
+272.25%
412.77M
+265.28%
Other Non-Current Liabilities
25.19M
-13.43%
28.32M
-1.6%
28.00M
-0.16%
30.41M
+22.66%
29.10M
+14.61%
28.78M
+12.55%
28.04M
+2.71%
24.79M
-0.04%
25.39M
+6.49%
25.57M
+15.34%
27.30M
+67.19%
24.80M
+28.77%
23.84M
+27.6%
22.17M
+26.16%
16.33M
-5.44%
19.26M
+21.71%
18.68M
+22.1%
17.57M
+8.56%
17.27M
+11.98%
15.82M
-0.86%
Total Shareholders' Equity
848.16M
+16.74%
827.19M
+19.83%
797.35M
+23.53%
759.60M
+4.33%
726.55M
+5.52%
690.30M
+3.39%
645.47M
+0.19%
728.09M
+16.42%
688.55M
+14.98%
667.70M
+12.45%
644.23M
+14.78%
625.38M
+11.08%
598.86M
-2.33%
593.78M
-0.57%
561.28M
-2.12%
562.99M
+2.64%
613.17M
+31.09%
597.17M
+36.12%
573.44M
+45.82%
548.50M
+49.78%
Shareholders' Equity
848.16M
+16.74%
827.19M
+19.83%
797.35M
+23.53%
759.60M
+4.33%
726.55M
+5.52%
690.30M
+3.39%
645.47M
+0.19%
728.09M
+16.42%
688.55M
+14.98%
667.70M
+12.45%
644.23M
+14.78%
625.38M
+11.08%
598.86M
-2.33%
593.78M
-0.57%
561.28M
-2.12%
562.99M
+2.64%
613.17M
+31.09%
597.17M
+36.12%
573.44M
+45.82%
548.50M
+49.78%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
848.16M
+16.74%
827.19M
+19.83%
797.35M
+23.53%
759.60M
+4.33%
726.55M
+5.52%
690.30M
+3.39%
645.47M
+0.19%
728.09M
+16.42%
688.55M
+14.98%
667.70M
+12.45%
644.23M
+14.78%
625.38M
+11.08%
598.86M
-2.33%
593.78M
-0.57%
561.28M
-2.12%
562.99M
+2.64%
613.17M
+31.09%
597.17M
+36.12%
573.44M
+45.82%
548.50M
+49.78%
Total Liabilities & Equity
2.14B
+4.83%
2.12B
+7.74%
2.10B
+13.09%
2.08B
+39.71%
2.04B
+41.59%
1.97B
+39.64%
1.85B
+34.17%
1.49B
+9.54%
1.44B
+8.29%
1.41B
+7.77%
1.38B
+10.13%
1.36B
+10.84%
1.33B
+7.9%
1.31B
+10.83%
1.26B
+8.54%
1.23B
+9.89%
1.23B
+68.38%
1.18B
+69.29%
1.16B
+74.57%
1.11B
+78.59%
Net Debt
28.92M
-112.19%
-78.59M
-58.33%
-38.38M
-69.06%
-201.22M
-20.65%
-237.22M
+16.59%
-188.63M
+0.74%
-124.05M
-8.18%
-253.57M
+121.6%
-203.47M
+54.38%
-187.24M
+42.11%
-135.10M
-12.6%
-114.43M
-37.72%
-131.79M
-53.8%
-131.76M
-52.81%
-154.58M
-37.1%
-183.73M
-19.91%
-285.28M
+98.86%
-279.19M
+105.03%
-245.76M
+161.93%
-229.40M
+290.59%
Working Capital
609.37M
-52.86%
691.69M
-44.66%
630.30M
-47.37%
775.32M
-5.06%
1.29B
+65.44%
1.25B
+64.62%
1.20B
+63.62%
816.67M
+13.48%
781.44M
+7.61%
759.25M
+4.17%
731.91M
-1.71%
719.63M
-7.87%
726.15M
-7.88%
728.86M
-5.23%
744.61M
+1.49%
781.11M
+10.84%
788.28M
+156.63%
769.08M
+152.75%
733.69M
+187.36%
704.71M
+204.22%
