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ARL 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
1.10B
+5.11%
1.09B
+5.84%
1.04B
+2.23%
1.03B
+0.91%
1.04B
-1.84%
1.03B
-3.24%
1.02B
-8.19%
1.02B
-14.53%
1.06B
-7.64%
1.06B
+44.11%
1.11B
+52.64%
1.20B
+55.4%
1.15B
+48.86%
736.06M
-8.93%
729.44M
-11.38%
770.57M
-11%
772.66M
-4.32%
808.25M
-2.42%
823.14M
+0.99%
Total Current Assets
199.16M
-23.07%
194.32M
-25.12%
205.88M
-22.66%
217.82M
-18.13%
258.88M
-16.47%
259.51M
-16.8%
266.20M
-28.15%
266.05M
-40.92%
309.92M
-6.58%
311.90M
+83.34%
370.49M
+119.2%
450.30M
+137.83%
331.75M
+77.08%
170.13M
-2.2%
169.02M
-16.27%
189.33M
-12.49%
187.35M
+27.36%
173.96M
+27.96%
201.87M
+50.28%
Total Liabilities
287.64M
+19.74%
278.22M
+34.63%
239.44M
+17.4%
230.53M
+11.38%
240.23M
-0.55%
206.66M
-15.32%
203.95M
-31.34%
206.97M
-46.28%
241.56M
-38.75%
244.05M
-33.07%
297.03M
-21.42%
385.31M
-11.16%
394.40M
-7.77%
364.61M
-25.33%
378.02M
-19.49%
433.72M
-18.99%
427.64M
-14.54%
488.29M
-7.99%
469.52M
-8.68%
Total Current Liabilities
50.82M
+9%
52.48M
+229.85%
27.96M
+126.66%
35.34M
+143.76%
46.63M
-5.51%
15.91M
-68.11%
12.34M
-78.88%
14.50M
-80.07%
49.34M
-49.96%
49.89M
+31.89%
58.39M
+64.7%
72.75M
-28.57%
98.61M
+102.7%
37.83M
-40.5%
35.45M
+31.86%
101.85M
+107.78%
48.65M
+82.71%
63.58M
+81.39%
26.89M
-15.51%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
14.45M
-71.53%
--
--
--
--
--
--
50.76M
+260.56%
--
--
--
-100%
--
-100%
Total Shareholders' Equity
808.38M
+0.73%
808.07M
-1.42%
805.55M
-1.55%
802.27M
-1.74%
802.49M
-2.22%
819.72M
+0.37%
818.23M
+0.23%
816.51M
+0.53%
820.72M
+8.6%
816.69M
+119.87%
816.39M
+132.31%
812.17M
+141.11%
755.75M
+119.04%
371.45M
+16.09%
351.42M
-0.62%
336.85M
+1.95%
345.02M
+12.31%
319.96M
+7.52%
353.62M
+17.52%
Shareholders' Equity
607.77M
+0.93%
607.77M
-1.96%
604.91M
-2.24%
601.82M
-2.46%
602.17M
-2.81%
619.95M
+0.54%
618.78M
+0.38%
617.00M
+0.57%
619.58M
+8.69%
616.59M
+130.27%
616.47M
+145.16%
613.49M
+155.47%
570.05M
+130.84%
267.76M
+17.68%
251.45M
-1.34%
240.14M
+1.41%
246.94M
-0.48%
227.53M
-5.25%
254.86M
+5.12%
Preferred Shareholders Equity
1.80M
0%
1.80M
0%
1.80M
0%
1.80M
0%
1.80M
0%
1.80M
0%
1.80M
0%
1.80M
0%
1.80M
0%
1.80M
0%
1.80M
0%
1.80M
0%
1.80M
0%
1.80M
0%
1.80M
0%
1.80M
0%
1.80M
+35920%
1.80M
+35920%
1.80M
+35920%
Common Equity Attributable to Parent Shareholders
605.97M
+0.93%
605.97M
-1.97%
603.11M
-2.25%
600.02M
-2.47%
600.37M
-2.82%
618.15M
+0.55%
616.98M
+0.38%
615.20M
+0.57%
617.78M
+8.72%
614.79M
+131.16%
614.66M
+146.21%
611.69M
+156.65%
568.25M
+131.81%
265.96M
+17.82%
249.65M
-1.35%
238.34M
+1.42%
245.14M
-1.2%
225.73M
-6%
253.06M
+4.38%
Minority Interest
200.61M
+0.15%
200.30M
+0.27%
200.65M
+0.6%
200.45M
+0.47%
200.31M
-0.41%
199.77M
-0.16%
199.45M
-0.24%
199.51M
+0.42%
201.14M
+8.31%
200.10M
+92.99%
199.92M
+99.99%
198.68M
+105.43%
185.70M
+89.33%
103.68M
+12.18%
99.97M
+1.22%
96.71M
+3.31%
98.08M
+65.98%
92.43M
+60.91%
98.76M
+68.94%
Total Liabilities & Equity
1.10B
+5.11%
1.09B
+5.84%
1.04B
+2.23%
1.03B
+0.91%
1.04B
-1.84%
1.03B
-3.24%
1.02B
-8.19%
1.02B
-14.53%
1.06B
-7.64%
1.06B
+44.11%
1.11B
+52.64%
1.20B
+55.4%
1.15B
+48.86%
736.06M
-8.93%
729.44M
-11.38%
770.57M
-11%
772.66M
-4.32%
808.25M
-2.42%
823.14M
+0.99%
Net Debt
144.27M
+176.22%
142.44M
+166.44%
113.04M
+121.75%
85.68M
+54.39%
52.23M
+4922.02%
53.46M
-566.09%
50.97M
+230.46%
55.49M
-33.93%
1.04M
-98.69%
-11.47M
-104.23%
15.43M
-94.61%
83.99M
-72.56%
79.43M
-73.98%
270.88M
-26.58%
286.40M
-24.43%
306.10M
-31.03%
305.33M
-27.16%
368.92M
-15.98%
378.97M
-11.63%
Working Capital
148.33M
-30.12%
141.84M
-41.77%
177.92M
-29.92%
182.48M
-27.46%
212.25M
-18.54%
243.60M
-7.03%
253.87M
-18.66%
251.55M
-33.37%
260.57M
+11.77%
262.01M
+98.04%
312.10M
+133.67%
377.55M
+331.54%
233.14M
+68.09%
132.30M
+19.86%
133.57M
-23.67%
87.49M
-47.72%
138.70M
+15.12%
110.38M
+9.4%
174.98M
+70.71%
