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ASUR
ASUR Financials
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0.000%
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ASUR 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
447.08M
+4.43%
505.56M
+20.34%
498.94M
+6.31%
436.64M
-1.63%
428.11M
+8.52%
420.12M
+4.76%
469.34M
+6.95%
443.87M
+5.71%
394.50M
+0.86%
401.02M
+1.63%
438.84M
-2.45%
419.91M
-3.08%
391.12M
-0.24%
394.60M
+2.33%
449.86M
+1.99%
433.25M
-15.71%
392.08M
+5.19%
385.62M
+27.44%
441.10M
+46.97%
Total Current Assets
193.09M
-14.9%
299.57M
+28.93%
293.08M
+3.77%
237.28M
-11.21%
226.89M
+1.1%
232.35M
+1.53%
282.44M
+6.6%
267.22M
+9.84%
224.42M
+6.54%
228.85M
+6.25%
264.96M
-1.23%
243.28M
-2.62%
210.66M
+3%
215.39M
-8.22%
268.26M
-6.33%
249.83M
-29.98%
204.51M
-7.22%
234.69M
+52.38%
286.38M
+91.54%
Cash & Short Term Investments
21.52M
+91.32%
66.00M
+218.29%
14.08M
-39.24%
21.43M
-29.33%
11.25M
-65.69%
20.74M
-4.06%
23.17M
+8.06%
30.32M
+78.23%
32.79M
+201.21%
21.61M
+48.1%
21.44M
+77.85%
17.01M
+26.69%
10.88M
-5.4%
14.59M
-28.08%
12.05M
-50.37%
13.43M
-53.01%
11.51M
-11.08%
20.29M
-30.65%
24.29M
+16.89%
Loans & Receivables - Net
14.56M
-15.49%
13.62M
-16.28%
15.80M
+4.82%
18.15M
+27.83%
17.23M
+13.88%
16.27M
-2.14%
15.07M
+2.11%
14.20M
+17.15%
15.13M
+121.86%
16.63M
+189.91%
14.76M
+123.4%
12.12M
+128.39%
6.82M
+48.44%
5.74M
+64.73%
6.61M
+70.62%
5.31M
+37.94%
4.59M
-11.97%
3.48M
-37.16%
3.87M
-20.96%
Inventories - Total
2.30M
+888.84%
142.00K
-46.01%
220.00K
+7.32%
195.00K
+25.81%
233.00K
+150.54%
263.00K
+96.27%
205.00K
-5.96%
155.00K
-38.25%
93.00K
-71.21%
134.00K
-53.63%
218.00K
-23.78%
251.00K
+2.03%
323.00K
+6.6%
289.00K
+3.58%
286.00K
-18.05%
246.00K
-45.21%
303.00K
-25.74%
279.00K
-49.27%
349.00K
-38.99%
Prepaid Expenses
6.37M
+38.86%
5.84M
+25.93%
5.97M
+42.58%
4.89M
+40.82%
4.59M
+17.38%
4.64M
+17.07%
4.19M
-17.5%
3.47M
-66.31%
3.91M
-63.34%
3.96M
-60.84%
5.08M
-52.28%
10.30M
-23.53%
10.66M
-20.2%
10.11M
+215.8%
10.63M
+215.39%
13.47M
+370.17%
13.36M
+422.13%
3.20M
-47.34%
3.37M
-50.62%
Other Current Assets
148.34M
-23.37%
213.97M
+12.36%
257.02M
+7.18%
192.62M
-12.08%
193.59M
+12.22%
190.44M
+2.1%
239.81M
+7.31%
219.07M
+7.61%
172.50M
-5.2%
186.52M
+1.01%
223.47M
-6.37%
203.59M
-6.34%
181.97M
+4.13%
184.66M
-10.98%
238.68M
-6.21%
217.38M
-32.3%
174.75M
-12.32%
207.43M
+84.25%
254.49M
+118.57%
Total Non-Current Assets
253.98M
+26.22%
205.99M
+9.7%
205.86M
+10.14%
199.36M
+12.86%
201.22M
+18.31%
187.77M
+9.07%
186.90M
+7.48%
176.65M
+0.01%
170.07M
-5.76%
172.16M
-3.93%
173.89M
-4.25%
176.63M
-3.7%
180.47M
-3.78%
179.21M
+18.73%
181.60M
+17.37%
183.41M
+16.68%
187.56M
+23.16%
150.94M
+1.58%
154.73M
+2.72%
Property Plant & Equipment - Net
31.37M
+37.02%
28.03M
+29.33%
25.40M
+23.94%
23.71M
+21.54%
22.89M
+22.41%
21.67M
+17.24%
20.50M
+10.94%
19.51M
+5.43%
18.70M
-3.27%
18.49M
+23.63%
18.48M
+32.16%
18.50M
+25.94%
19.33M
+29.46%
14.95M
+6.71%
13.98M
-6.91%
14.69M
-0.26%
14.93M
-1.18%
14.01M
-10.86%
15.02M
-0.25%
Other Non-Current Assets
14.63M
+43.74%
13.64M
+39.63%
12.73M
+34.95%
11.81M
+30.57%
10.18M
+26.63%
9.77M
+38.9%
9.43M
+47.91%
9.05M
+63.81%
8.04M
+64.47%
7.03M
+53.22%
6.38M
+44.71%
5.52M
+33.53%
4.89M
+18.33%
4.59M
+8.64%
4.41M
+7.28%
4.14M
+4.66%
4.13M
+7.55%
4.22M
+14.41%
4.11M
+12.49%
Intangible Assets - Net
207.99M
+23.69%
164.32M
+5.11%
167.73M
+6.85%
163.84M
+10.63%
168.15M
+17.31%
156.33M
+6.6%
156.97M
+5.32%
148.09M
-2.96%
143.34M
-8.26%
146.65M
-8.16%
149.03M
-8.69%
152.60M
-7.28%
156.25M
-7.27%
159.67M
+20.33%
163.22M
+20.36%
164.58M
+18.82%
168.50M
+26.36%
132.70M
+2.73%
135.60M
+2.79%
Total Liabilities
253.99M
+10.93%
311.31M
+38.62%
301.28M
+10.9%
239.32M
-5.11%
228.96M
+12.88%
224.59M
-11.65%
271.66M
-6.2%
252.21M
-8.23%
202.84M
-17.73%
254.20M
+3.73%
289.63M
-1.81%
274.84M
-0.06%
246.56M
+7.14%
245.06M
+3.75%
294.97M
-0.5%
275.00M
-25.34%
230.14M
-5.15%
236.20M
+40.17%
296.45M
+81.08%
Total Current Liabilities
178.25M
-16.1%
235.31M
+12.76%
284.08M
+9.94%
223.64M
-7.34%
212.46M
+10.2%
208.68M
-3.06%
258.40M
+3.04%
241.34M
+2.62%
192.79M
-6.17%
215.27M
+7.13%
250.77M
-0.66%
235.18M
+1.01%
205.48M
+9.79%
200.94M
-8.6%
252.43M
-9.53%
232.83M
-33.21%
187.16M
-14.91%
219.85M
+53.21%
279.04M
+106.65%
Accounts Payable & Accruals
14.21M
+2.36%
12.26M
-0.36%
11.46M
-5.93%
12.45M
-3.88%
13.88M
+9.85%
12.30M
-3.37%
12.18M
+9.25%
12.95M
+10.57%
12.64M
+31.11%
12.73M
+43.92%
11.15M
+52.59%
11.71M
+78.31%
9.64M
+67.65%
8.85M
+111.7%
7.31M
+34.7%
6.57M
+17.64%
5.75M
+12.62%
4.18M
-55.9%
5.42M
-43.85%
Short-Term Debt & Current Portion of Long-Term Debt
6.21M
--
3.03M
+16744.44%
7.95M
+34456.52%
7.01M
+25855.56%
0.00
-100%
18.00K
-99.73%
23.00K
-99.58%
27.00K
-99.34%
195.00K
-93.64%
6.56M
+236.77%
5.42M
+205.58%
4.11M
+115.31%
3.06M
+60.08%
1.95M
-40.59%
1.77M
-85.1%
1.91M
-84.51%
1.91M
-82.27%
3.28M
-79.12%
11.90M
+322.62%
Operating Lease Liabilities - Short-Term
1.87M
+16.94%
1.45M
-5.53%
1.43M
-5.17%
1.44M
-3.49%
1.60M
+5.96%
1.54M
+0.79%
1.51M
-9.63%
1.49M
-19.89%
1.51M
-10.44%
1.52M
+10.35%
1.67M
+21.09%
1.86M
+19.92%
1.69M
-1.81%
1.38M
-18.42%
1.38M
-30.48%
1.55M
-15.38%
1.72M
-3.49%
1.69M
-0.53%
1.99M
+27.82%
Other Current Liabilities
155.96M
-20.82%
218.56M
+12.18%
263.25M
+7.59%
202.74M
-10.64%
196.98M
+10.39%
194.82M
+0.19%
244.69M
+5.23%
226.87M
+4.31%
178.45M
-6.62%
194.46M
+3.01%
232.53M
-3.9%
217.50M
-2.38%
191.09M
+7.49%
188.76M
-10.41%
241.97M
-6.84%
222.80M
-32.25%
177.78M
-12.11%
210.70M
+80.67%
259.73M
+114.65%
Total Non-Current Liabilities
75.73M
+359.13%
76.01M
+377.9%
17.19M
+29.63%
15.69M
+44.27%
16.50M
+64.19%
15.90M
-59.15%
13.26M
-65.88%
10.87M
-72.58%
10.05M
-75.55%
38.93M
-11.76%
38.87M
-8.64%
39.66M
-5.97%
41.09M
-4.41%
44.12M
+169.83%
42.54M
+144.28%
42.18M
+113.6%
42.98M
+89.54%
16.35M
-34.63%
17.42M
-39.29%
Debt - Long-Term
64.16M
+754.74%
64.35M
+975.19%
6.17M
+17.43%
5.71M
+33.33%
7.51M
+185.07%
5.99M
-80.2%
5.26M
-82.75%
4.28M
-86.1%
2.63M
-91.61%
30.23M
-10.86%
30.48M
-10.3%
30.80M
-7.02%
31.37M
-4.37%
33.91M
+236.12%
33.98M
+218.05%
33.12M
+170.92%
32.80M
+154.11%
10.09M
-43.52%
10.68M
-52.44%
Other Non-Current Liabilities
2.54M
-16.57%
3.71M
-5.04%
4.23M
+113.97%
3.79M
+1583.56%
3.04M
+260.74%
3.91M
+162.57%
1.98M
+129.65%
225.00K
-75.06%
843.00K
-19.87%
1.49M
-58.03%
860.00K
-65.72%
902.00K
-66.81%
1.05M
-71.48%
3.54M
+438.75%
2.51M
+273.36%
2.72M
+114.35%
3.69M
+3.57%
658.00K
+50.57%
672.00K
+105.5%
Total Shareholders' Equity
193.09M
-3.05%
194.25M
-0.65%
197.66M
-0.01%
197.31M
+2.95%
199.15M
+3.91%
195.53M
+33.18%
197.68M
+32.48%
191.66M
+32.12%
191.66M
+32.58%
146.81M
-1.82%
149.21M
-3.67%
145.07M
-8.33%
144.56M
-10.73%
149.54M
+0.08%
154.89M
+7.08%
158.24M
+8.64%
161.94M
+24.48%
149.42M
+11.44%
144.65M
+6.03%
Shareholders' Equity
193.09M
-3.05%
194.25M
-0.65%
197.66M
-0.01%
197.31M
+2.95%
199.15M
+3.91%
195.53M
+33.18%
197.68M
+32.48%
191.66M
+32.12%
191.66M
+32.58%
146.81M
-1.82%
149.21M
-3.67%
145.07M
-8.33%
144.56M
-10.73%
149.54M
+0.08%
154.89M
+7.08%
158.24M
+8.64%
161.94M
+24.48%
149.42M
+11.44%
144.65M
+6.03%
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
193.09M
-3.05%
194.25M
-0.65%
197.66M
-0.01%
197.31M
+2.95%
199.15M
+3.91%
195.53M
+33.18%
197.68M
+32.48%
191.66M
+32.12%
191.66M
+32.58%
146.81M
-1.82%
149.21M
-3.67%
145.07M
-8.33%
144.56M
-10.73%
149.54M
+0.08%
154.89M
+7.08%
158.24M
+8.64%
161.94M
+24.48%
149.42M
+11.44%
144.65M
+6.03%
Total Liabilities & Equity
447.08M
+4.43%
505.56M
+20.34%
498.94M
+6.31%
436.64M
-1.63%
428.11M
+8.52%
420.12M
+4.76%
469.34M
+6.95%
443.87M
+5.71%
394.50M
+0.86%
401.02M
+1.63%
438.84M
-2.45%
419.91M
-3.08%
391.12M
-0.24%
394.60M
+2.33%
449.86M
+1.99%
433.25M
-15.71%
392.08M
+5.19%
385.62M
+27.44%
441.10M
+46.97%
Net Debt
48.85M
-1405.45%
1.38M
-109.38%
44.00K
-100.25%
-8.71M
-66.52%
-3.74M
-87.51%
-14.73M
-197.12%
-17.89M
-223.72%
-26.01M
-245.37%
-29.96M
-227.24%
15.17M
-28.65%
14.46M
-38.99%
17.89M
-17.17%
23.55M
+1.46%
21.26M
-406.93%
23.70M
-1488.98%
21.60M
-634.39%
23.21M
+115.63%
-6.93M
-261.24%
-1.71M
-137.94%
Working Capital
14.84M
+2.84%
64.27M
+171.6%
9.00M
-62.56%
13.64M
-47.29%
14.43M
-54.39%
23.66M
+74.21%
24.04M
+69.4%
25.88M
+219.78%
31.63M
+510.81%
13.58M
-6.01%
14.19M
-10.37%
8.09M
-52.41%
5.18M
-70.16%
14.45M
-2.6%
15.83M
+115.69%
17.01M
+107.19%
17.36M
+3538.57%
14.84M
+41.12%
7.34M
-49.32%
