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ARCO
ARCO Financials
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ARCO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.57B
+20.43%
3.37B
+16.45%
3.47B
+16.6%
2.89B
-4.19%
2.96B
+4.03%
2.90B
+3.33%
2.97B
+10.06%
3.02B
+14.51%
2.85B
+16.19%
2.80B
+16.65%
2.70B
+8.85%
2.64B
+11.66%
2.45B
+8.98%
2.40B
+5.43%
2.48B
+14.21%
2.36B
+2.93%
2.25B
+4.63%
2.28B
+6.18%
2.17B
-1.96%
Total Current Assets
649.40M
+28.28%
623.68M
+21.54%
860.81M
+56.91%
468.40M
-22.61%
506.25M
-16.75%
513.13M
-16.52%
548.59M
-14.83%
605.28M
-11.56%
608.14M
-8.1%
614.69M
+13.45%
644.12M
+20.51%
684.36M
+26.71%
661.77M
+55.08%
541.82M
+39.19%
534.49M
+48.67%
540.12M
+29.98%
426.73M
+18.16%
389.26M
+21.83%
359.52M
+2.31%
Cash & Short Term Investments
256.87M
+112.63%
233.86M
+67.82%
494.79M
+204.54%
138.59M
-43.84%
120.81M
-51.9%
139.36M
-37.77%
162.47M
-38.42%
246.77M
-18.93%
251.15M
-21.29%
223.95M
-22.62%
263.83M
-5.69%
304.40M
+9.17%
319.09M
+54.22%
289.42M
+78.8%
279.75M
+88.65%
278.83M
+67.98%
206.90M
+51.57%
161.87M
+32.57%
148.29M
+4.38%
Loans & Receivables - Net
222.13M
+25.45%
201.15M
+10.49%
190.54M
+0.27%
161.91M
-13.28%
177.07M
+7.11%
182.05M
+16.25%
190.03M
+31.35%
186.70M
+23.59%
165.32M
+43.65%
156.61M
+42.24%
144.67M
+27.65%
151.06M
+44.96%
115.09M
+19.8%
110.10M
+2.19%
113.34M
+22.42%
104.21M
-8.74%
96.07M
+2.84%
107.74M
+23.72%
92.58M
+21.14%
Inventories - Total
56.89M
+9.56%
56.66M
+10.94%
51.87M
-1.24%
51.65M
-2.23%
51.92M
-4.38%
51.07M
-0.75%
52.53M
+6.47%
52.83M
+5.47%
54.30M
+17.23%
51.46M
+28.7%
49.34M
+24.92%
50.09M
+32.51%
46.32M
+33%
39.98M
+29.25%
39.49M
+27.06%
37.80M
+12.5%
34.83M
+20.29%
30.93M
+24.68%
31.08M
-0.14%
Prepaid Expenses
112.38M
-28.05%
130.51M
-6.97%
123.47M
-13.97%
115.83M
-2.65%
156.19M
+13.69%
140.29M
+5.12%
143.51M
+9.53%
118.98M
-0.84%
137.37M
+14.03%
133.46M
+30.43%
131.02M
+28.56%
120.00M
+0.6%
120.47M
+35.47%
102.32M
+15.34%
101.91M
+17.46%
119.28M
+18.72%
88.93M
-12.46%
88.71M
+4.38%
86.76M
-14.57%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
Total Non-Current Assets
2.92B
+18.82%
2.75B
+15.35%
2.61B
+7.48%
2.42B
+0.43%
2.46B
+9.68%
2.38B
+8.91%
2.42B
+17.85%
2.41B
+23.65%
2.24B
+25.18%
2.19B
+17.58%
2.06B
+5.66%
1.95B
+7.2%
1.79B
-1.82%
1.86B
-1.53%
1.95B
+7.37%
1.82B
-3.05%
1.82B
+1.89%
1.89B
+3.44%
1.81B
-2.76%
Investments - Long-Term
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
Investment in Associate, JV & Subsidiary
16.10M
-2.14%
15.82M
-9.53%
14.36M
-24.53%
14.35M
-20.79%
16.46M
-7.07%
17.48M
-0.47%
19.03M
+16.98%
18.11M
+23.14%
17.71M
+24.34%
17.57M
+26.49%
16.27M
+19.77%
14.71M
+12.23%
14.24M
--
13.89M
--
13.58M
--
13.11M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.35B
+10.86%
2.29B
+12.81%
2.17B
+4.61%
2.08B
+0.12%
2.12B
+10.29%
2.03B
+7.61%
2.08B
+17.71%
2.07B
+23.72%
1.93B
+24.34%
1.89B
+22.18%
1.76B
+8.04%
1.68B
+11.26%
1.55B
+1.36%
1.55B
-4.57%
1.63B
+7.74%
1.51B
-5.06%
1.53B
+1.24%
1.62B
+4.66%
1.52B
-4.51%
Other Non-Current Assets
333.93M
+90.07%
227.53M
+13.96%
206.44M
+0.62%
183.87M
-9.15%
175.69M
-3.74%
199.67M
+4.49%
205.17M
+14.43%
202.39M
+19.31%
182.52M
+24.92%
191.09M
+21.93%
179.30M
+9.08%
169.63M
+21.82%
146.11M
+7.31%
156.72M
+20.17%
164.38M
+40.09%
139.24M
+7.55%
136.16M
+17.79%
130.41M
+3.42%
117.34M
-5.09%
Intangible Assets - Net
145.82M
+114.63%
144.14M
+115.36%
133.82M
+88.29%
66.64M
-4.83%
67.94M
+14.95%
66.93M
+1.86%
71.07M
+16.55%
70.03M
+28.33%
59.11M
+32.27%
65.71M
+53.04%
60.98M
+44.89%
54.57M
+40.61%
44.69M
+22.58%
42.94M
+15.99%
42.09M
+20.58%
38.81M
+4.76%
36.46M
+6.67%
37.02M
+6.86%
34.90M
-6.25%
Total Liabilities
2.82B
+15.21%
2.79B
+15.06%
2.95B
+18.63%
2.38B
-4.76%
2.45B
+1.83%
2.42B
+1.13%
2.49B
+6%
2.50B
+8.23%
2.40B
+8.89%
2.40B
+9.59%
2.35B
+4.63%
2.31B
+8.04%
2.21B
+7.1%
2.19B
+4.06%
2.24B
+11.52%
2.14B
+2.11%
2.06B
+3.43%
2.10B
+6.23%
2.01B
+2.84%
Total Current Liabilities
732.76M
-8.8%
778.58M
-4.66%
1.00B
+21.04%
765.92M
-9%
803.47M
+2.38%
816.62M
+5.27%
827.05M
+9.14%
841.67M
+10.83%
784.80M
+14.71%
775.77M
+23.51%
757.77M
+19.2%
759.41M
+22.91%
684.14M
+37.27%
628.11M
+32.66%
635.71M
+42.1%
617.86M
+22.72%
498.40M
+7.09%
473.48M
-20.04%
447.37M
-19.72%
Accounts Payable & Accruals
480.75M
+2.12%
462.78M
-3.04%
452.69M
-7.62%
461.15M
-10.88%
470.76M
-0.1%
477.29M
+4.69%
490.00M
+7.47%
517.47M
+10.38%
471.23M
+21.35%
455.92M
+22.53%
455.94M
+22.55%
468.80M
+30.53%
388.33M
+27.22%
372.08M
+30.2%
372.04M
+38.93%
359.14M
+24.38%
305.24M
+18.1%
285.77M
+10.61%
267.79M
+1.64%
Short-Term Debt & Current Portion of Long-Term Debt
6.04M
-85.57%
33.89M
-16.79%
282.86M
+737.02%
62.88M
+100.65%
41.83M
+2276.82%
40.72M
+84.35%
33.79M
+68.9%
31.34M
+61.93%
1.76M
-91.11%
22.09M
+1586.34%
20.01M
+433.4%
19.35M
+308.16%
19.80M
+351.65%
1.31M
-72.36%
3.75M
-4.99%
4.74M
+51.52%
4.38M
-67.28%
4.74M
-97.05%
3.95M
-97.14%
Income Taxes Payable
99.22M
-35.09%
131.72M
-21.83%
116.45M
-28.09%
118.47M
-27.39%
152.87M
-14.29%
168.50M
-2.08%
161.93M
+11.79%
163.14M
+11.22%
178.35M
+17.96%
172.07M
+23.92%
144.85M
+9.71%
146.68M
+6.78%
151.20M
+52.25%
138.85M
+48.78%
132.03M
+72.57%
137.36M
+50.48%
99.31M
+30.44%
93.33M
+24.68%
76.51M
+3.39%
Operating Lease Liabilities - Short-Term
100.68M
+4.84%
99.78M
+7.15%
95.28M
+2.29%
92.28M
-1.31%
96.03M
+7.01%
93.12M
+3.9%
93.15M
+7.06%
93.51M
+12.78%
89.74M
+15.09%
89.63M
+13.17%
87.00M
+3.77%
82.91M
+4.79%
77.97M
+41.4%
79.20M
+38.34%
83.85M
+51.84%
79.12M
+39.23%
55.14M
+0.84%
57.25M
+5.26%
55.22M
-0.79%
Other Current Liabilities
41.73M
+12.19%
46.84M
+60.14%
50.88M
+21.65%
29.86M
-1.09%
37.19M
+6.94%
29.25M
+12.21%
41.83M
+6.44%
30.19M
-4.04%
34.78M
-9.19%
26.07M
+5.79%
39.30M
+21.73%
31.46M
+6.8%
38.30M
+31.25%
24.64M
+0.08%
32.28M
-20.13%
29.46M
-49.86%
29.18M
-51.59%
24.62M
-39.96%
40.42M
+80.77%
Total Non-Current Liabilities
2.09B
+26.94%
2.01B
+25.07%
1.95B
+17.43%
1.62B
-2.61%
1.64B
+1.56%
1.61B
-0.85%
1.66B
+4.5%
1.66B
+6.95%
1.62B
+6.27%
1.62B
+3.99%
1.59B
-1.13%
1.55B
+2.01%
1.52B
-2.52%
1.56B
-4.25%
1.61B
+2.77%
1.52B
-4.41%
1.56B
+2.31%
1.63B
+17.44%
1.56B
+11.84%
Accrued Expenses - Long-Term
90.49M
+312.96%
88.84M
+329.47%
90.76M
+225.42%
20.93M
-23.93%
21.91M
-7.44%
20.69M
-11.18%
27.89M
-8.39%
27.51M
-4.41%
23.68M
-9.56%
23.29M
-6.49%
30.45M
+16.45%
28.78M
+31.42%
26.18M
+25.2%
24.91M
+11.29%
26.14M
+28%
21.90M
+0.07%
20.91M
+9.67%
22.38M
+19.89%
20.43M
+10.73%
Debt - Long-Term
985.21M
+37.39%
944.46M
+32.33%
930.91M
+30.54%
715.97M
+0.41%
717.10M
-0.56%
713.70M
-1.15%
713.13M
-0.13%
713.04M
+0.19%
721.12M
-1.04%
721.98M
-4.2%
714.07M
-3.5%
711.67M
-3.73%
728.67M
-1.72%
753.63M
-1.76%
739.98M
-4.08%
739.22M
-4.43%
741.44M
-3.87%
767.11M
+23.63%
771.49M
+24.44%
Other Non-Current Liabilities
39.01M
+11.74%
31.93M
-0.66%
33.02M
-35.28%
29.16M
-40.7%
34.91M
-27.84%
32.15M
-35.3%
51.02M
+9.48%
49.17M
+15.52%
48.38M
+27.93%
49.69M
+30.45%
46.60M
+19.12%
42.57M
+33.25%
37.82M
+26.78%
38.09M
+26.77%
39.12M
+62.95%
31.95M
+28.17%
29.83M
+31.59%
30.05M
+41.87%
24.01M
+18.25%
Total Shareholders' Equity
746.29M
+45.34%
581.64M
+23.61%
516.76M
+6.22%
509.43M
-1.43%
513.47M
+15.99%
470.53M
+16.37%
486.52M
+36.89%
516.84M
+59.31%
442.68M
+82.77%
404.35M
+88.74%
355.41M
+48.38%
324.43M
+46.69%
242.20M
+29.69%
214.24M
+21.74%
239.53M
+47.49%
221.16M
+11.69%
186.75M
+20%
175.98M
+5.55%
162.41M
-37.88%
Shareholders' Equity
744.80M
+45.41%
580.24M
+23.63%
515.25M
+6.29%
508.08M
-1.4%
512.20M
+15.95%
469.35M
+16.28%
484.76M
+36.79%
515.28M
+59.22%
441.76M
+82.86%
403.63M
+88.85%
354.38M
+48.41%
323.62M
+46.81%
241.58M
+29.84%
213.74M
+21.84%
238.78M
+47.49%
220.43M
+11.58%
186.07M
+19.84%
175.42M
+5.44%
161.90M
-37.98%
Common Equity Attributable to Parent Shareholders
744.80M
+45.41%
580.24M
+23.63%
515.25M
+6.29%
508.08M
-1.4%
512.20M
+15.95%
469.35M
+16.28%
484.76M
+36.79%
515.28M
+59.22%
441.76M
+82.86%
403.63M
+88.85%
354.38M
+48.41%
323.62M
+46.81%
241.58M
+29.84%
213.74M
+21.84%
238.78M
+47.49%
220.43M
+11.58%
186.07M
+19.84%
175.42M
+5.44%
161.90M
-37.98%
Minority Interest
1.50M
+17.7%
1.40M
+19.08%
1.52M
-14.11%
1.35M
-13.41%
1.27M
+38.45%
1.18M
+64.9%
1.76M
+72.2%
1.56M
+93.78%
918.00K
+47.83%
715.00K
+42.15%
1.02M
+38.14%
804.00K
+9.84%
621.00K
-8.68%
503.00K
-9.53%
742.00K
+45.78%
732.00K
+55.74%
680.00K
+86.3%
556.00K
+57.95%
509.00K
+30.18%
Total Liabilities & Equity
3.57B
+20.43%
3.37B
+16.45%
3.47B
+16.6%
2.89B
-4.19%
2.96B
+4.03%
2.90B
+3.33%
2.97B
+10.06%
3.02B
+14.51%
2.85B
+16.19%
2.80B
+16.65%
2.70B
+8.85%
2.64B
+11.66%
2.45B
+8.98%
2.40B
+5.43%
2.48B
+14.21%
2.36B
+2.93%
2.25B
+4.63%
2.28B
+6.18%
2.17B
-1.96%
Net Debt
734.38M
+15.08%
744.48M
+21.04%
718.98M
+23.02%
640.26M
+28.67%
638.13M
+35.27%
615.07M
+18.26%
584.45M
+24.28%
497.61M
+16.64%
471.73M
+9.86%
520.12M
+11.73%
470.25M
+1.35%
426.63M
-8.28%
429.39M
-20.32%
465.53M
-23.68%
463.98M
-26.02%
465.13M
-23.82%
538.92M
-16.86%
609.98M
-7.45%
627.14M
+1.78%
Working Capital
-83.36M
-71.95%
-154.90M
-48.96%
-140.22M
-49.64%
-297.52M
+25.86%
-297.22M
+68.25%
-303.49M
+88.4%
-278.46M
+145.01%
-236.39M
+214.98%
-176.65M
+689.83%
-161.09M
+86.69%
-113.65M
+12.28%
-75.05M
-3.47%
-22.37M
-68.79%
-86.28M
+2.45%
-101.22M
+15.23%
-77.75M
-11.59%
-71.67M
-31.24%
-84.22M
-69.11%
-87.85M
-57.33%
