ACEL 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

1.08B

+14.23%

1.06B

+11.14%

1.05B

+13.94%

1.05B

+14.84%

950.21M

+9.04%

950.35M

+10.08%

919.13M

+5.61%

912.89M

+5.81%

871.41M

+3.94%

863.29M

+5.72%

870.33M

+39.36%

862.77M

+40.04%

838.35M

+39.64%

816.58M

+35.9%

624.51M

+5.89%

616.07M

+9.97%

600.35M

+6.33%

600.85M

+14.39%

589.80M

+7.11%

Total Current Assets

333.63M

+3.19%

310.18M

-3.73%

316.49M

+2.34%

326.15M

+4.34%

323.32M

+14.39%

322.20M

+14.7%

309.26M

+3.34%

312.59M

+4.47%

282.65M

-0.37%

280.91M

-2.46%

299.26M

+17.54%

299.21M

+20.65%

283.71M

+43.13%

288.00M

+47.08%

254.60M

+35.58%

248.00M

+63.17%

198.22M

-5.49%

195.81M

+8.89%

187.78M

-3.69%

Cash & Short Term Investments

290.24M

+9.49%

264.63M

+3.81%

271.94M

+7.1%

281.31M

+7.53%

265.08M

+15.06%

254.92M

+9.21%

253.92M

-2.56%

261.61M

+2.12%

230.39M

-5.63%

233.43M

-7.45%

260.59M

+14.82%

256.18M

+10.97%

244.13M

+35.71%

252.23M

+41.3%

226.96M

+31.44%

230.85M

+71.7%

179.88M

-6.85%

178.51M

+7.64%

172.68M

-4.35%

Loans & Receivables - Net

16.40M

+109.45%

11.76M

-22.34%

12.67M

-7.75%

10.55M

-21.66%

7.83M

-41.4%

15.15M

+42.62%

13.74M

+77.48%

13.47M

+15.06%

13.36M

+29.03%

10.62M

-2.35%

7.74M

11.70M

10.36M

+1332.37%

10.88M

0.00

-100%

723.00K

-81.49%

0.00

-100%

0.00

-100%

Inventories - Total

9.56M

+5.13%

9.69M

+28.63%

8.56M

+9.14%

8.12M

+5.74%

9.09M

+34.07%

7.53M

+3.01%

7.84M

+4.88%

7.68M

+10.66%

6.78M

-1.35%

7.31M

+19.16%

7.48M

6.94M

6.87M

6.14M

Prepaid Expenses

8.03M

-1.65%

8.72M

-0.56%

8.61M

+6.35%

8.95M

+42.36%

8.17M

+1.76%

8.77M

+9.44%

8.09M

+14.33%

6.29M

-15.12%

8.03M

+2.56%

8.01M

-4.22%

7.08M

+12.72%

7.41M

+5.84%

7.83M

+38.41%

8.36M

+37.37%

6.28M

+27.31%

7.00M

+26.11%

5.66M

+49.6%

6.09M

+76.79%

4.93M

+16.24%

Other Current Assets

7.46M

-73.02%

11.73M

-56.6%

9.69M

-42.22%

10.88M

-29.37%

27.64M

+95.12%

27.03M

+126.57%

16.76M

+105.28%

15.41M

+82.84%

14.17M

+85.66%

11.93M

+73.68%

8.17M

-24.6%

8.43M

-16.94%

7.63M

-36.2%

6.87M

-38.76%

10.83M

+6.46%

10.15M

+17.39%

11.96M

+33.68%

11.22M

+68.99%

10.17M

+61.84%

Total Non-Current Assets

751.75M

+19.92%

746.08M

+18.77%

730.77M

+19.83%

722.25M

+20.31%

626.88M

+6.48%

628.15M

+7.86%

609.86M

+6.79%

600.30M

+6.52%

588.76M

+6.15%

582.38M

+10.18%

571.07M

+54.38%

563.56M

+53.11%

554.64M

+37.93%

528.58M

+30.5%

369.91M

-7.99%

368.08M

-9.84%

402.12M

+13.32%

405.04M

+17.25%

402.01M

+13.02%

Investments - Long-Term

-100%

37.62M

+135.14%

38.06M

+192.79%

30.79M

+92.41%

Property Plant & Equipment - Net

340.68M

+20.85%

328.30M

+18.75%

321.80M

+18.56%

308.00M

+18.09%

281.92M

+14.73%

276.48M

+17.31%

271.41M

+20.22%

260.81M

+23.12%

245.71M

+18.84%

235.68M

+24.28%

225.76M

+43.54%

211.84M

+39.14%

206.77M

+40%

189.64M

+31.07%

157.28M

+9.47%

152.25M

+6.05%

147.69M

+13.03%

144.69M

+16.91%

143.67M

+14.5%

Other Non-Current Assets

17.91M

+7.2%

18.01M

+4.12%

18.25M

+28.05%

17.70M

+4.01%

16.71M

+16.92%

17.30M

+28.68%

14.26M

+50.78%

17.02M

+89.57%

14.29M

+297.14%

13.45M

+292.35%

9.46M

+204.9%

8.98M

+195.04%

3.60M

+17.62%

3.43M

+17.12%

3.10M

-21.65%

3.04M

-47.75%

3.06M

+48.93%

2.93M

+165.76%

3.96M

+346.22%

Intangible Assets - Net

393.16M

+20.2%

399.76M

+20.91%

390.71M

+22.54%

396.07M

+24.71%

327.08M

+2.37%

330.64M

+2.18%

318.85M

-2.61%

317.60M

-4.16%

319.51M

-3.24%

323.58M

-0.77%

327.38M

+56.25%

331.37M

+55.73%

330.23M

+54.49%

326.09M

+48.65%

209.53M

-6.29%

212.78M

-6.98%

213.76M

+3.68%

219.36M

+5.67%

223.59M

+4.82%

Total Liabilities

818.26M

+10.06%

795.72M

+7.35%

788.19M

+9.93%

793.37M

+11.04%

743.49M

+10.53%

741.26M

+9.89%

717.00M

+4.24%

714.49M

+4.43%

672.63M

+2.31%

674.55M

+4.95%

687.84M

+50.28%

684.18M

+49.51%

657.47M

+50.73%

642.70M

+43.16%

457.69M

-0.15%

457.61M

+5.84%

436.20M

+7.27%

448.93M

-2.46%

458.36M

-1.65%

Total Current Liabilities

129.71M

+8.66%

117.28M

+10.9%

130.77M

+19.83%

118.35M

+7.94%

119.37M

+29.45%

105.75M

+14.02%

109.13M

+17.52%

109.65M

+21.96%

92.22M

-0.5%

92.75M

+7.85%

92.86M

+28.32%

89.91M

+25.15%

92.68M

+41.44%

86.00M

+48.25%

72.37M

+28.68%

71.83M

+37.12%

65.52M

+24.5%

58.01M

+14.92%

56.24M

+19.32%

Accounts Payable & Accruals

93.50M

+8.73%

77.49M

+7.66%

91.13M

+19.32%

78.60M

+2.91%

85.99M

+50.65%

71.98M

+30.19%

76.37M

+27.03%

76.37M

+33.28%

57.08M

+7.05%

55.29M

+15.86%

60.12M

+51.18%

57.30M

+47.27%

53.32M

+72.77%

47.72M

+53.52%

39.77M

+23.08%

38.91M

+31.82%

30.86M

+5.03%

31.08M

+13.95%

32.31M

+34.4%

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

30.33M

+6.47%

34.03M

+19.46%

34.28M

+20.34%

34.44M

+20.92%

28.49M

+0.04%

28.49M

+0.06%

28.48M

+21.37%

28.48M

+21.38%

28.48M

+21.38%

28.47M

+21.36%

23.47M

+27.16%

23.47M

+34.09%

23.46M

+28.56%

23.46M

+28.55%

18.46M

+1.13%

17.50M

-4.11%

18.25M

Other Current Liabilities

5.87M

+20.15%

5.76M

+8.85%

5.36M

+25.38%

5.31M

+10.85%

4.89M

-26.56%

5.29M

-41.19%

4.27M

-53.94%

4.79M

-47.53%

6.66M

-58.12%

8.99M

-39.31%

9.27M

-34.44%

9.13M

-40.78%

15.89M

-3.14%

14.82M

+70.8%

14.14M

+149.01%

15.42M

+233.76%

16.41M

+228.73%

8.68M

+75.38%

5.68M

+17.26%

Total Non-Current Liabilities

688.55M

+10.32%

678.44M

+6.76%

657.42M

+8.15%

675.02M

+11.6%

624.12M

+7.53%

635.50M

+9.23%

607.87M

+2.17%

604.84M

+1.78%

580.42M

+2.77%

581.79M

+4.51%

594.98M

+54.41%

594.27M

+54.05%

564.79M

+52.37%

556.71M

+42.41%

385.32M

-4.18%

385.78M

+1.53%

370.68M

+4.71%

390.92M

-4.6%

402.12M

-4.01%

Trade Accounts Payable - Long-Term

25.57M

+40.57%

24.79M

+43.46%

21.88M

+144.34%

21.76M

+137.61%

18.19M

+78.1%

17.28M

+64.36%

8.95M

-20.56%

9.16M

-23.76%

10.21M

+17.89%

10.51M

-30.93%

11.27M

-29%

12.01M

-27.91%

8.66M

-47.53%

15.22M

-33.02%

15.88M

-34.95%

16.66M

-33.38%

16.51M

-25.2%

22.72M

+6.92%

24.41M

+15.72%

Debt - Long-Term

565.08M

+7.52%

561.45M

+4.5%

546.42M

+6.84%

560.94M

+9.11%

525.57M

+8.59%

537.25M

+9.71%

511.43M

-0.53%

514.09M

-0.86%

484.00M

-2.81%

489.72M

+2.32%

514.15M

+59.15%

518.57M

+60.04%

497.98M

+60.78%

478.63M

+46.47%

323.06M

-5.49%

324.02M

+0.66%

309.72M

-6.36%

326.77M

-14.17%

341.83M

-11.17%

Other Non-Current Liabilities

41.64M

-1.34%

43.94M

+14.1%

38.63M

-11.57%

40.67M

+4.72%

42.20M

+5.15%

38.51M

+0.72%

43.69M

+40.68%

38.84M

+45.6%

40.14M

+71.89%

38.24M

+12.04%

31.05M

-21.24%

26.68M

-37.74%

23.35M

-41.55%

34.13M

-12.62%

39.43M

+9.9%

42.85M

+29.57%

39.95M

39.06M

35.88M

Total Shareholders' Equity

267.12M

+29.22%

260.54M

+24.61%

259.07M

+28.17%

255.03M

+28.54%

206.72M

+4%

209.09M

+10.78%

202.13M

+10.76%

198.40M

+11.09%

198.77M

+9.89%

188.75M

+8.55%

182.49M

+9.39%

178.59M

+12.7%

180.88M

+10.2%

173.88M

+14.45%

166.82M

+26.92%

158.46M

+23.91%

164.14M

+3.91%

151.92M

+133.61%

131.43M

+55.32%

Shareholders' Equity

267.12M

+29.22%

260.54M

+24.61%

259.07M

+28.17%

255.03M

+28.54%

206.72M

+4%

209.09M

+10.78%

202.13M

+10.76%

198.40M

+11.09%

198.77M

+9.89%

188.75M

+8.55%

182.49M

+9.39%

178.59M

+12.7%

180.88M

+10.2%

173.88M

+14.45%

166.82M

+26.92%

158.46M

+23.91%

164.14M

+3.91%

151.92M

+133.61%

131.43M

+55.32%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

267.12M

+29.22%

260.54M

+24.61%

259.07M

+28.17%

255.03M

+28.54%

206.72M

+4%

209.09M

+10.78%

202.13M

+10.76%

198.40M

+11.09%

198.77M

+9.89%

188.75M

+8.55%

182.49M

+9.39%

178.59M

+12.7%

180.88M

+10.2%

173.88M

+14.45%

166.82M

+26.92%

158.46M

+23.91%

164.14M

+3.91%

151.92M

+133.61%

131.43M

+55.32%

Total Liabilities & Equity

1.08B

+14.23%

1.06B

+11.14%

1.05B

+13.94%

1.05B

+14.84%

950.21M

+9.04%

950.35M

+10.08%

919.13M

+5.61%

912.89M

+5.81%

871.41M

+3.94%

863.29M

+5.72%

870.33M

+39.36%

862.77M

+40.04%

838.35M

+39.64%

816.58M

+35.9%

624.51M

+5.89%

616.07M

+9.97%

600.35M

+6.33%

600.85M

+14.39%

589.80M

+7.11%

Net Debt

305.17M

+5.6%

330.85M

+6.45%

308.77M

+7.96%

314.07M

+11.78%

288.98M

+2.44%

310.82M

+9.15%

285.99M

+3.24%

280.96M

-1.71%

282.10M

+1.73%

284.76M

+13.97%

277.02M

+141.83%

285.85M

+158.29%

277.31M

+87.27%

249.86M

+50.05%

114.55M

-38.88%

110.67M

-46.2%

148.08M

-5.01%

166.52M

-28.58%

187.41M

-15.79%

Working Capital

203.92M

-0.02%

192.89M

-10.88%

185.72M

-7.2%

207.80M

+2.39%

203.95M

+7.1%

216.45M

+15.03%

200.13M

-3.03%

202.94M

-3.04%

190.43M

-0.31%

188.16M

-6.85%

206.40M

+13.26%

209.31M

+18.82%

191.03M

+43.96%

202.00M

+46.59%

182.23M

+38.54%

176.16M

+76.88%

132.70M

-15.54%

137.80M

+6.54%

131.54M

-11.02%

ACEL Financials

ACEL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow