ABSI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

244.99M

+4.15%

209.89M

-17.86%

232.45M

-15.44%

213.61M

-1.7%

235.23M

-0.47%

255.53M

+0.54%

274.90M

-7.07%

217.30M

-32.31%

236.34M

-30.36%

254.15M

-30.62%

295.81M

-25.2%

321.01M

-24.68%

339.39M

-24.43%

366.31M

+42.5%

395.46M

+77.47%

426.19M

449.12M

257.07M

222.83M

Total Current Assets

174.99M

+16.55%

137.40M

-16.82%

155.98M

-14.2%

133.83M

+10.99%

150.14M

+11.45%

165.19M

+11.58%

181.80M

+9.97%

120.58M

-35.47%

134.71M

-33.11%

148.04M

-35.04%

165.32M

-35.41%

186.86M

-31.57%

201.38M

-33.02%

227.89M

+102.76%

255.96M

+38.1%

273.08M

300.67M

112.39M

185.34M

Cash & Short Term Investments

152.47M

+19.99%

117.46M

-19.13%

133.98M

-17.06%

112.42M

+15.12%

127.07M

+11.97%

145.25M

+16.58%

161.54M

+11.98%

97.66M

-40.61%

113.48M

-37.41%

124.59M

-39.53%

144.26M

-36.17%

164.43M

-34.9%

181.31M

-35.07%

206.02M

+107.16%

226.00M

+25.03%

252.57M

279.26M

99.45M

180.76M

Loans & Receivables - Net

1000.00K

-33.33%

700.00K

+1490.91%

1.38M

+3195.24%

0.00

-100%

1.50M

+87.5%

44.00K

-98.61%

42.00K

-96.83%

2.19M

+41.23%

800.00K

+280.95%

3.16M

+918.39%

1.33M

+278.86%

1.55M

+8.77%

210.00K

-70.59%

310.00K

-43.12%

350.00K

-66.35%

1.43M

714.00K

545.00K

1.04M

Prepaid Expenses

5.18M

-10.39%

3.04M

-10.36%

4.54M

+17.4%

5.46M

+20.32%

5.78M

+31.33%

3.39M

-35.18%

3.86M

-17.91%

4.54M

-22.56%

4.40M

-9.09%

5.23M

-20.08%

4.71M

-28.62%

5.86M

-31.65%

4.84M

-52.45%

6.54M

+245.12%

6.59M

+85.82%

8.57M

10.18M

1.90M

3.55M

Other Current Assets

16.34M

+3.44%

16.21M

-1.81%

16.08M

-1.68%

15.95M

-1.52%

15.80M

-1.47%

16.51M

+9.57%

16.35M

+8.8%

16.19M

+7.79%

16.04M

+6.76%

15.07M

+0.33%

15.03M

-34.7%

15.02M

+42.9%

15.02M

+42.88%

15.02M

+43.01%

23.01M

10.51M

10.50M

Total Non-Current Assets

70.00M

-17.73%

72.49M

-19.76%

76.47M

-17.86%

79.78M

-17.52%

85.09M

-16.28%

90.34M

-14.86%

93.10M

-28.65%

96.72M

-27.9%

101.63M

-26.36%

106.12M

-23.34%

130.49M

-6.46%

134.15M

-12.39%

138.01M

-7.04%

138.43M

-4.32%

139.50M

+272.11%

153.12M

148.45M

144.68M

37.49M

Property Plant & Equipment - Net

26.21M

-28.39%

27.52M

-32.91%

30.74M

-28.55%

33.13M

-27.68%

36.60M

-26.66%

41.02M

-22.21%

43.03M

-22.15%

45.82M

-21.06%

49.90M

-18.28%

52.74M

-12.97%

55.27M

-9.21%

58.04M

-1.04%

61.06M

+18.64%

60.60M

+33.36%

60.88M

+108.25%

58.65M

51.47M

45.44M

29.23M

Other Non-Current Assets

1.44M

-48.05%

1.77M

-35.73%

1.69M

-36.63%

1.76M

-33.6%

2.76M

+4.9%

2.75M

-19.99%

2.66M

-14.34%

2.65M

-15.8%

2.63M

-16.16%

3.44M

+8.04%

3.10M

-1.05%

3.15M

-82.65%

3.14M

-82.67%

3.19M

-83.8%

3.14M

-34.52%

18.14M

19.67M

4.79M

Intangible Assets - Net

42.36M

-7.37%

43.20M

-7.24%

44.04M

-7.11%

44.88M

-6.98%

45.73M

-6.86%

46.57M

-6.75%

47.41M

-34.26%

48.25M

-33.86%

49.09M

-33.48%

49.94M

-33.1%

72.11M

-4.46%

72.96M

-4.42%

73.80M

-6.4%

74.64M

-6.19%

75.48M

+2078.5%

76.33M

78.85M

79.57M

3.46M

Total Liabilities

34.65M

+2.23%

36.52M

+7.28%

33.65M

-3.28%

34.48M

-16.16%

33.90M

-15.11%

34.04M

-12.16%

34.79M

-16.85%

41.12M

-11.74%

39.93M

-14.03%

38.75M

-22.68%

41.84M

-23.87%

46.59M

-22.46%

46.45M

-23.99%

50.12M

-77.21%

54.96M

-65.64%

60.09M

61.11M

219.96M

159.96M

Total Current Liabilities

29.71M

+11.32%

31.32M

+22.99%

27.28M

+7.88%

28.66M

-3.05%

26.69M

-4.59%

25.47M

-0.07%

25.29M

-7.03%

29.56M

-2.35%

27.97M

-6.84%

25.48M

-19.59%

27.20M

-35.05%

30.27M

-10.6%

30.03M

-0.73%

31.69M

+6.5%

41.88M

+140.83%

33.86M

30.25M

29.76M

17.39M

Accounts Payable & Accruals

12.81M

-35.67%

13.92M

-24.94%

9.20M

-46.03%

10.37M

-50.15%

19.92M

-7.72%

18.55M

-0.09%

17.05M

-14.84%

20.81M

-9.12%

21.59M

-5.49%

18.56M

-17.58%

20.02M

-38.17%

22.89M

-11.33%

22.84M

+5.51%

22.52M

-2.09%

32.38M

+197.58%

25.82M

21.65M

23.00M

10.88M

Short-Term Debt & Current Portion of Long-Term Debt

1.31M

-61.69%

1.99M

-40.37%

2.58M

-28.21%

2.81M

-27.9%

3.41M

-20.53%

3.34M

-28.68%

3.59M

-29.76%

3.90M

-25.62%

4.30M

-11.73%

4.69M

-2.09%

5.11M

-1.12%

5.24M

+1.1%

4.87M

-5.9%

4.79M

+34.4%

5.17M

+73.01%

5.18M

5.17M

3.56M

2.99M

Operating Lease Liabilities - Short-Term

1.75M

+11.51%

1.71M

+6.16%

1.66M

+4.41%

1.61M

-4.23%

1.57M

-9.91%

1.61M

-7.38%

1.59M

-7.36%

1.68M

-0.65%

1.75M

+6.27%

1.73M

+9.47%

1.71M

+10.81%

1.69M

+12.52%

1.64M

+12.46%

1.58M

+11.63%

1.54M

+37.82%

1.50M

1.46M

1.42M

1.12M

Other Current Liabilities

13.83M

+676.59%

13.70M

+594.93%

13.85M

+352.04%

13.87M

+336.86%

1.78M

+416.23%

1.97M

+294.4%

3.06M

+753.2%

3.17M

+613.26%

345.00K

-49.19%

500.00K

-82.13%

359.00K

-87.14%

445.00K

-67.11%

679.00K

-65.5%

2.80M

+57.63%

2.79M

+16.15%

1.35M

1.97M

1.77M

2.40M

Total Non-Current Liabilities

4.94M

-31.41%

5.20M

-39.4%

6.37M

-32.97%

5.82M

-49.68%

7.21M

-39.71%

8.57M

-35.39%

9.50M

-35.1%

11.56M

-29.16%

11.96M

-27.18%

13.27M

-28%

14.64M

+11.92%

16.32M

-37.76%

16.42M

-46.8%

18.43M

-90.31%

13.08M

-90.82%

26.23M

30.86M

190.20M

142.57M

Debt - Long-Term

65.00K

-96.98%

161.00K

-94.85%

682.00K

-81.93%

1.26M

-73.46%

2.15M

-62.27%

3.13M

-52.79%

3.77M

-49.93%

4.74M

-45.78%

5.71M

-26.59%

6.62M

-25.93%

7.54M

+156.97%

8.73M

+100.55%

7.78M

+36.01%

8.94M

-94.29%

2.93M

-97.77%

4.36M

5.72M

156.66M

131.68M

Other Non-Current Liabilities

1.79M

+5661.29%

1.48M

+9780%

1.69M

+553.1%

133.00K

-86.69%

31.00K

15.00K

258.00K

999.00K

+2754.29%

0.00

-100%

0.00

-100%

0.00

-100%

35.00K

-99.71%

33.00K

-99.73%

227.00K

-98.83%

222.00K

-86.95%

12.16M

12.25M

19.33M

1.70M

Total Shareholders' Equity

210.34M

+4.47%

173.37M

-21.72%

198.80M

-17.21%

179.13M

+1.68%

201.34M

+2.5%

221.49M

+2.83%

240.11M

-5.46%

176.18M

-35.8%

196.42M

-32.95%

215.40M

-31.88%

253.97M

-25.41%

274.41M

-25.05%

292.94M

-24.5%

316.19M

+751.93%

340.50M

+441.55%

366.11M

388.01M

37.12M

62.87M

Shareholders' Equity

210.34M

+4.47%

173.37M

-21.72%

198.80M

-17.21%

179.13M

+1.68%

201.34M

+2.5%

221.49M

+2.83%

240.11M

-5.46%

176.18M

-35.8%

196.42M

-32.95%

215.40M

-31.88%

253.97M

-25.41%

274.41M

-25.05%

292.94M

-24.5%

316.19M

+751.93%

340.50M

+441.55%

366.11M

388.01M

37.12M

62.87M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

161.38M

Common Equity Attributable to Parent Shareholders

210.34M

+4.47%

173.37M

-21.72%

198.80M

-17.21%

179.13M

+1.68%

201.34M

+2.5%

221.49M

+2.83%

240.11M

-5.46%

176.18M

-35.8%

196.42M

-32.95%

215.40M

-31.88%

253.97M

-25.41%

274.41M

-25.05%

292.94M

-24.5%

316.19M

-354.46%

340.50M

-445.67%

366.11M

388.01M

-124.26M

-98.50M

Total Liabilities & Equity

244.99M

+4.15%

209.89M

-17.86%

232.45M

-15.44%

213.61M

-1.7%

235.23M

-0.47%

255.53M

+0.54%

274.90M

-7.07%

217.30M

-32.31%

236.34M

-30.36%

254.15M

-30.62%

295.81M

-25.2%

321.01M

-24.68%

339.39M

-24.43%

366.31M

+42.5%

395.46M

+77.47%

426.19M

449.12M

257.07M

222.83M

Net Debt

-151.10M

+24.36%

-115.30M

-16.91%

-130.72M

-15.21%

-108.36M

+21.72%

-121.50M

+17.42%

-138.78M

+22.51%

-154.18M

+17.15%

-89.02M

-40.83%

-103.47M

-38.65%

-113.28M

-41.09%

-131.61M

-39.6%

-150.46M

-38.09%

-168.66M

-37.15%

-192.29M

-416.41%

-217.91M

+372.73%

-243.03M

-268.37M

60.77M

-46.09M

Working Capital

145.29M

+17.68%

106.08M

-24.08%

128.70M

-17.77%

105.17M

+15.55%

123.46M

+15.66%

139.72M

+14.01%

156.51M

+13.32%

91.02M

-41.87%

106.74M

-37.71%

122.55M

-37.54%

138.12M

-35.48%

156.59M

-34.54%

171.35M

-36.63%

196.20M

+137.43%

214.08M

+27.46%

239.22M

270.42M

82.63M

167.95M

ABSI Financials

ABSI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow