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ABLV
ABLV Financials
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Trade ABLV
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0.000%
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Aft-market
ET
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
38.65M
-23.95%
47.63M
-13.25%
50.83M
-13.55%
54.91M
+0.52%
58.79M
+21.3%
71.72M
+35616.81%
54.62M
--
70.50M
--
48.47M
--
200.79K
--
Total Current Assets
36.56M
-14.15%
40.27M
-17.02%
42.59M
-20.42%
48.53M
-6.9%
53.52M
+14.19%
129.06K
-35.72%
52.13M
--
276.43K
--
46.87M
--
200.79K
--
Cash & Short Term Investments
6.28M
-30.6%
15.33M
+15.03%
9.05M
+47.24%
13.33M
+130.86%
6.15M
+29.43%
9.19K
-49.74%
5.77M
--
150.38K
--
4.75M
--
18.29K
--
Loans & Receivables - Net
19.47M
+36.57%
16.90M
+10.41%
14.26M
-32.36%
15.30M
-37.49%
21.08M
+43.24%
--
--
24.48M
--
--
--
14.72M
--
--
--
Inventories - Total
9.33M
-34.18%
6.61M
-62.04%
14.18M
-12.34%
17.43M
-6.71%
16.17M
-17.43%
--
--
18.68M
--
--
--
19.59M
--
--
--
Prepaid Expenses
1.12M
-74.63%
1.18M
-40.2%
4.41M
-46.87%
1.98M
-29.8%
8.30M
+38.63%
119.87K
--
2.82M
--
126.04K
--
5.99M
--
--
--
Assets Held for Sale - Short-Term
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
359.93K
-47.9%
246.19K
-50.43%
690.87K
-61.86%
496.65K
+32.05%
1.81M
-0.53%
0.00
-100%
376.11K
--
--
--
1.82M
--
182.50K
--
Total Non-Current Assets
2.09M
-74.64%
7.36M
+15.47%
8.23M
+56.09%
6.37M
+155.89%
5.28M
+229.31%
71.59M
--
2.49M
--
70.23M
--
1.60M
--
--
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
71.59M
--
--
--
70.23M
--
--
--
--
--
Property Plant & Equipment - Net
127.46K
-93.49%
1.56M
-33.69%
1.96M
-27.75%
2.36M
+329.35%
2.71M
+731.08%
--
--
549.01K
--
--
--
326.00K
--
--
--
Other Non-Current Assets
1.96M
-68.76%
5.79M
+44.33%
6.28M
+144.63%
4.01M
+106.83%
2.57M
+101.1%
--
--
1.94M
--
--
--
1.28M
--
--
--
Total Liabilities
29.00M
-37.52%
40.54M
-6.79%
46.41M
-2.4%
43.49M
-11.41%
47.55M
+15.98%
2.42M
+945.02%
49.09M
--
2.25M
--
41.00M
--
231.23K
--
Total Current Liabilities
25.41M
+26.14%
17.42M
+11.27%
20.15M
+14.94%
15.65M
-49.05%
17.53M
-38.82%
173.94K
-24.78%
30.72M
--
5.50K
--
28.65M
--
231.23K
--
Accounts Payable & Accruals
10.94M
+167.87%
5.68M
-10.26%
4.08M
+34.62%
6.33M
+124.39%
3.03M
+38.67%
155.48K
--
2.82M
--
2.50K
--
2.19M
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
9.09M
+18.63%
7.97M
+176.4%
7.66M
-22.43%
2.88M
-81.61%
9.87M
-28.74%
15.45K
-93.32%
15.69M
--
0.00
--
13.86M
--
231.23K
--
Income Taxes Payable
2.70M
-1.45%
2.69M
-45.02%
2.74M
-21.3%
4.89M
+111.04%
3.48M
+74.9%
--
--
2.32M
--
--
--
1.99M
--
--
--
Operating Lease Liabilities - Short-Term
2.36K
-99.69%
771.20K
+1.22%
752.43K
-13.33%
761.90K
+154.43%
868.11K
--
--
--
299.46K
--
--
--
--
--
--
--
Other Current Liabilities
2.69M
-45.27%
307.29K
-61.17%
4.91M
+1712.99%
791.42K
-91.76%
270.88K
-97.45%
3.00K
--
9.60M
--
3.00K
--
10.61M
--
0.00
--
Total Non-Current Liabilities
3.58M
-86.35%
23.12M
-16.94%
26.26M
-12.52%
27.84M
+51.55%
30.02M
+143.1%
2.24M
--
18.37M
--
2.24M
--
12.35M
--
0.00
--
Debt - Long-Term
2.18M
0%
2.18M
--
2.18M
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
0.00
--
Other Non-Current Liabilities
1.40M
-93.92%
20.73M
-21.53%
23.09M
-19.35%
26.41M
+43.95%
28.63M
+131.83%
2.24M
--
18.35M
--
2.24M
--
12.35M
--
0.00
--
Total Shareholders' Equity
9.66M
+118.64%
7.09M
-37.88%
4.42M
-60.72%
11.42M
+106.38%
11.24M
+50.49%
69.30M
-227746.19%
5.53M
--
68.26M
--
7.47M
--
-30.44K
--
Shareholders' Equity
9.66M
+118.64%
7.09M
-37.88%
4.42M
-60.72%
11.42M
+106.38%
11.24M
+50.49%
69.30M
-227746.19%
5.53M
--
68.26M
--
7.47M
--
-30.44K
--
Preferred Shareholders Equity
--
--
--
--
--
-100%
0.00
-100%
3.26M
+7.96%
--
--
3.14M
--
--
--
3.02M
--
--
--
Common Equity Attributable to Parent Shareholders
9.66M
+118.64%
7.09M
-37.88%
4.42M
-44.71%
11.42M
+376.52%
7.99M
+79.28%
69.30M
-227746.19%
2.40M
--
68.26M
--
4.46M
--
-30.44K
--
Total Liabilities & Equity
38.65M
-23.95%
47.63M
-13.25%
50.83M
-13.55%
54.91M
+0.52%
58.79M
+21.3%
71.72M
+35616.81%
54.62M
--
70.50M
--
48.47M
--
200.79K
--
Net Debt
4.98M
+534.41%
-5.18M
-50.42%
785.46K
-78.91%
-10.44M
-205.36%
3.72M
-59.1%
6.26K
-97.06%
9.91M
--
-150.38K
--
9.11M
--
212.94K
--
Working Capital
11.15M
-50.31%
22.86M
-30.49%
22.45M
-37.63%
32.88M
+53.58%
35.99M
+97.54%
-44.88K
+47.41%
21.41M
--
270.92K
--
18.22M
--
-30.44K
--