AG 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

4.24B

+114.19%

4.09B

+106.04%

4.03B

+106.25%

1.98B

+0.17%

1.98B

+1.29%

1.99B

-1.34%

1.96B

-1.41%

1.98B

-6.33%

1.95B

-4.91%

2.01B

-1.02%

1.98B

-7.02%

2.11B

-0.7%

2.05B

+0.08%

2.04B

+0.12%

2.13B

+72.79%

2.13B

+71.71%

2.05B

+72.51%

2.03B

+99.28%

1.24B

+18.55%

Total Current Assets

770.33M

+116.63%

640.19M

+87.24%

589.49M

+110.97%

368.82M

+19.34%

355.59M

+19.22%

341.90M

-5.76%

279.41M

-14.12%

309.06M

-16.54%

298.26M

-5.61%

362.80M

+7.89%

325.37M

-7.32%

370.29M

-6.78%

315.99M

-21.03%

336.26M

-17.83%

351.08M

+6.47%

397.21M

+11.56%

400.12M

+16.27%

409.24M

+112.16%

329.74M

+47.19%

Cash & Short Term Investments

567.91M

+161.2%

459.68M

+120.07%

410.98M

+170.19%

250.46M

+33.25%

217.42M

+12.4%

208.88M

-1.64%

152.11M

-12.61%

187.96M

+1.07%

193.44M

+18.98%

212.35M

+58.86%

174.06M

-21.2%

185.97M

-29.67%

162.59M

-24.83%

133.67M

-49.54%

220.88M

-5.35%

264.41M

-3.81%

216.29M

-18.7%

264.93M

+136.78%

233.37M

+53.43%

Loans & Receivables - Net

83.17M

+40.68%

77.84M

+43.9%

72.61M

+51.64%

46.17M

-5.17%

59.12M

+70.93%

54.10M

+61.57%

47.89M

+14.66%

48.69M

+18.12%

34.59M

-7.63%

33.48M

-9.78%

41.76M

-1.7%

41.22M

-24.04%

37.45M

-40.48%

37.11M

-56.56%

42.49M

-18.35%

54.26M

+18.18%

62.92M

+42.67%

85.43M

+157.19%

52.04M

+61.89%

Inventories - Total

96.23M

+40.96%

82.99M

+21.18%

83.40M

+23.22%

62.52M

-1.83%

68.27M

+12.72%

68.49M

+18.19%

67.69M

-4.74%

63.69M

-1.65%

60.56M

-3.88%

57.95M

-13.01%

71.05M

+8.7%

64.76M

+6.84%

63.01M

-12.19%

66.61M

+27.55%

65.37M

+81.18%

60.61M

+86.43%

71.76M

+135.12%

52.22M

+19.95%

36.08M

+7.98%

Prepaid Expenses

15.72M

+65.87%

12.78M

+46.13%

16.09M

+63.67%

8.17M

-6.32%

9.48M

-1.94%

8.74M

-3.08%

9.83M

-1.1%

8.72M

+55.24%

9.67M

-7.59%

9.02M

-22.51%

9.94M

+3.66%

5.62M

+4.95%

10.46M

+90.63%

11.64M

+87.76%

9.59M

+98.69%

5.35M

+96.4%

5.49M

+58.26%

6.20M

+45.92%

4.83M

+13.07%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

-100%

21.25M

-50.67%

28.55M

72.73M

42.49M

43.09M

+9266.74%

-100%

460.00K

3.43M

Other Current Assets

7.30M

+461.54%

6.90M

+305.88%

6.40M

+236.84%

1.50M

1.30M

1.70M

-94.09%

1.90M

28.75M

-34.86%

-100%

0.00

-100%

0.00

-100%

44.13M

12.76M

12.57M

43.67M

Total Non-Current Assets

3.46B

+113.65%

3.45B

+109.94%

3.44B

+105.46%

1.61B

-3.38%

1.62B

-1.95%

1.65B

-0.37%

1.68B

+1.09%

1.67B

-4.16%

1.65B

-4.78%

1.65B

-2.79%

1.66B

-6.96%

1.74B

+0.69%

1.74B

+5.19%

1.70B

+4.65%

1.78B

+96.95%

1.73B

+96.01%

1.65B

+95.41%

1.62B

+96.28%

904.96M

+10.71%

Property Plant & Equipment - Net

3.25B

+126.35%

3.25B

+127.03%

3.27B

+127.69%

1.44B

+0.32%

1.44B

-0.12%

1.43B

+0.1%

1.44B

+0.31%

1.43B

-6.93%

1.44B

-8.85%

1.43B

-7.71%

1.43B

-7.21%

1.54B

+0.79%

1.58B

+4.76%

1.55B

+4.88%

1.54B

+90.61%

1.53B

+95.2%

1.50B

+103.14%

1.48B

+105.03%

808.56M

+13.09%

Other Non-Current Assets

202.00M

+14.68%

188.34M

-6.46%

161.95M

-29%

158.17M

-28.35%

176.15M

-13.74%

201.35M

-2.79%

228.10M

+6.15%

220.74M

+17.25%

204.21M

+33.97%

207.13M

+46.88%

214.88M

-7.86%

188.26M

-5.97%

152.42M

+3.89%

141.03M

-2.75%

233.21M

+193.86%

200.22M

+138.67%

146.72M

+66.25%

145.01M

+60.65%

79.36M

-8.54%

Total Liabilities

1.23B

+104.61%

1.19B

+94.38%

1.20B

+94.87%

628.72M

+1.7%

600.18M

-2.05%

613.03M

-3.87%

615.75M

-5.7%

618.24M

-11.52%

612.77M

-13.52%

637.68M

-4.89%

653.00M

-6.1%

698.71M

-2.14%

708.53M

+7.5%

670.49M

+5.97%

695.42M

+85.17%

714.02M

+84.37%

659.08M

+72.07%

632.69M

+68.79%

375.55M

-5.02%

Total Current Liabilities

227.95M

+94.21%

196.04M

+75.09%

184.65M

+54.05%

144.31M

+20.12%

117.37M

+16.83%

111.97M

-10.86%

119.86M

-14.87%

120.14M

-28.23%

100.46M

-40.14%

125.61M

-7.93%

140.79M

-10.13%

167.40M

-3.14%

167.84M

+21.94%

136.43M

+2.61%

156.67M

+61.68%

172.82M

+70.06%

137.65M

+77.69%

132.97M

+69.06%

96.90M

+15.1%

Accounts Payable & Accruals

184.49M

+108.7%

172.79M

+94.32%

158.68M

+67.86%

99.65M

+10.59%

88.40M

+17.78%

88.92M

-5.51%

94.53M

-15.89%

90.11M

-20.68%

75.05M

-27.58%

94.11M

-4.75%

112.40M

+3.13%

113.60M

+6.22%

103.64M

+5.65%

98.80M

+8.3%

108.99M

+57.17%

106.95M

+40.72%

98.10M

+89.3%

91.23M

+80.17%

69.34M

+26.13%

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

14.39M

-12.5%

12.75M

-29.39%

14.87M

-18.12%

17.04M

-6.38%

16.45M

-5.06%

18.05M

+5.55%

18.16M

+7.21%

18.20M

+26.6%

17.32M

+27.43%

17.10M

+31.59%

16.94M

+39.45%

14.38M

+20.32%

13.59M

+21.4%

13.00M

+18.96%

12.15M

-20.84%

11.95M

-26.84%

11.20M

-28.4%

10.93M

-34.07%

15.34M

+126.78%

Income Taxes Payable

17.31M

+119.85%

6.53M

6.11M

22.79M

+336.46%

7.88M

+52400%

0.00

-100%

0.00

-100%

5.22M

-71.37%

15.00K

-99.96%

2.45M

-68.39%

1.88M

-82.43%

18.24M

-34.81%

35.39M

+279.43%

7.74M

+0.72%

10.69M

+86.27%

27.98M

+325.62%

9.33M

+239.99%

7.68M

5.74M

+1004.04%

Other Current Liabilities

11.76M

+152.84%

3.98M

-20.32%

4.99M

-30.45%

4.83M

-26.94%

4.65M

-42.4%

4.99M

-10.75%

7.17M

+119.57%

6.61M

+34.81%

8.07M

+9.17%

5.59M

-35.95%

3.27M

-86.86%

4.90M

-81.11%

7.39M

-61.13%

8.73M

-62.24%

24.84M

+283.7%

25.94M

+854.84%

19.02M

+463.2%

23.13M

+121610.53%

6.47M

+2419.07%

Total Non-Current Liabilities

1.00B

+107.14%

995.57M

+98.69%

1.01B

+104.74%

484.41M

-2.75%

482.81M

-5.76%

501.06M

-2.15%

495.89M

-3.19%

498.10M

-6.25%

512.31M

-5.25%

512.07M

-4.12%

512.21M

-4.93%

531.31M

-1.83%

540.69M

+3.69%

534.06M

+6.87%

538.75M

+93.35%

541.20M

+89.46%

521.44M

+70.65%

499.73M

+68.72%

278.65M

-10.47%

Debt - Long-Term

222.78M

+2.63%

221.79M

-6.66%

219.89M

-7.69%

219.98M

-7.69%

217.07M

-8.76%

237.61M

-0.04%

238.22M

+0.02%

238.31M

+2.03%

237.92M

-2.33%

237.71M

+11.67%

238.17M

+13.43%

233.57M

+11.68%

243.60M

+14.74%

212.87M

+17.17%

209.98M

+33.25%

209.14M

+33.26%

212.32M

+38.16%

181.68M

+18.78%

157.59M

-2.36%

Other Non-Current Liabilities

205.88M

+11.54%

202.76M

+10.19%

197.60M

+7.48%

184.34M

+1.98%

184.59M

+0.31%

184.01M

-0.01%

183.84M

+2.39%

180.77M

+3.13%

184.02M

+11.07%

184.02M

-1.01%

179.54M

-4.01%

175.28M

-3.28%

165.69M

-11.04%

185.90M

-1.09%

187.03M

+141.15%

181.22M

+126.59%

186.25M

+360.87%

187.95M

+385.57%

77.56M

+110.66%

Total Shareholders' Equity

3.01B

+118.36%

2.90B

+111.24%

2.83B

+111.48%

1.35B

-0.52%

1.38B

+2.82%

1.37B

-0.17%

1.34B

+0.7%

1.36B

-3.77%

1.34B

-0.37%

1.38B

+0.88%

1.33B

-7.47%

1.41B

+0.02%

1.34B

-3.44%

1.36B

-2.53%

1.44B

+67.37%

1.41B

+65.95%

1.39B

+72.71%

1.40B

+117%

859.15M

+32.99%

Shareholders' Equity

2.60B

+88.74%

2.50B

+81.73%

2.42B

+80.8%

1.35B

-0.52%

1.38B

+2.82%

1.37B

-0.17%

1.34B

+0.7%

1.36B

-3.77%

1.34B

-0.37%

1.38B

+0.88%

1.33B

-7.47%

1.41B

+0.02%

1.34B

-3.44%

1.36B

-2.53%

1.44B

+67.37%

1.41B

+65.95%

1.39B

+72.71%

1.40B

+117%

859.15M

+32.99%

Common Equity Attributable to Parent Shareholders

2.60B

+88.74%

2.50B

+81.73%

2.42B

+80.8%

1.35B

-0.52%

1.38B

+2.82%

1.37B

-0.17%

1.34B

+0.7%

1.36B

-3.77%

1.34B

-0.37%

1.38B

+0.88%

1.33B

-7.47%

1.41B

+0.02%

1.34B

-3.44%

1.36B

-2.53%

1.44B

+67.37%

1.41B

+65.95%

1.39B

+72.71%

1.40B

+117%

859.15M

+32.99%

Minority Interest

407.90M

405.42M

411.07M

Total Liabilities & Equity

4.24B

+114.19%

4.09B

+106.04%

4.03B

+106.25%

1.98B

+0.17%

1.98B

+1.29%

1.99B

-1.34%

1.96B

-1.41%

1.98B

-6.33%

1.95B

-4.91%

2.01B

-1.02%

1.98B

-7.02%

2.11B

-0.7%

2.05B

+0.08%

2.04B

+0.12%

2.13B

+72.79%

2.13B

+71.71%

2.05B

+72.51%

2.03B

+99.28%

1.24B

+18.55%

Net Debt

-330.73M

-2154.63%

-225.14M

-581.17%

-176.22M

-269.01%

-13.44M

-119.61%

16.10M

-73.95%

46.79M

+10.19%

104.27M

+28.65%

68.55M

+10.61%

61.80M

-34.68%

42.46M

-53.94%

81.05M

+6399.6%

61.98M

-243.08%

94.61M

+1210.02%

92.19M

-227.48%

1.25M

-102.06%

-43.32M

-57.37%

7.22M

-107.46%

-72.32M

-225.47%

-60.44M

-476.4%

Working Capital

542.38M

+127.68%

444.15M

+93.16%

404.84M

+153.74%

224.51M

+18.84%

238.22M

+20.44%

229.94M

-3.06%

159.55M

-13.56%

188.92M

-6.89%

197.80M

+33.51%

237.19M

+18.7%

184.58M

-5.06%

202.89M

-9.58%

148.15M

-43.56%

199.83M

-27.67%

194.42M

-16.5%

224.38M

-11.81%

262.48M

-1.58%

276.27M

+141.83%

232.84M

+66.52%

AG Financials

AG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow