ALGM Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.42B

-1.32%

1.38B

-7.22%

1.39B

-4.12%

1.42B

-7.16%

1.44B

-7.89%

1.49B

+16.12%

1.45B

+17.41%

1.53B

+29.59%

1.56B

+44.39%

1.28B

+31.14%

1.23B

+33.25%

1.18B

+32.32%

1.08B

+27.32%

979.80M

+21.98%

926.11M

+16.22%

892.62M

+19.39%

851.42M

+19.6%

803.25M

+3.02%

796.89M

+6.32%

747.68M

711.90M

779.70M

749.49M

Total Current Assets

515.41M

+3.99%

469.46M

-10.33%

447.08M

-8.81%

483.04M

-15.58%

495.63M

-9.8%

523.56M

-26.76%

490.28M

-29.99%

572.21M

-14.06%

549.50M

-11.36%

714.90M

+31.06%

700.30M

+32.37%

665.83M

+30.12%

619.95M

+32.13%

545.49M

+22.33%

529.03M

+16.91%

511.69M

+18.84%

469.19M

+23.95%

445.91M

+9.5%

452.53M

+10.29%

430.56M

378.53M

407.22M

410.32M

Cash & Short Term Investments

155.19M

+12.09%

117.49M

-37.75%

129.11M

-25.43%

121.33M

-42.81%

138.45M

-35.4%

188.75M

-48.99%

173.14M

-51.01%

212.14M

-39.66%

214.31M

-35.89%

370.01M

+26.03%

353.41M

+23.33%

351.58M

+24.5%

334.31M

+28.97%

293.59M

+18.11%

286.56M

+29.12%

282.38M

+43.19%

259.21M

+64.42%

248.58M

+23.06%

221.93M

+2.95%

197.21M

157.65M

202.00M

215.58M

Loans & Receivables - Net

99.65M

+18.91%

105.77M

+37.39%

89.38M

+33.11%

84.60M

-32.41%

83.81M

-29.12%

76.98M

-37.63%

67.15M

-46.47%

125.17M

-4.07%

118.23M

-11.91%

123.44M

-0.89%

125.43M

+0.37%

130.48M

+8.07%

134.21M

+24.93%

124.55M

+25.65%

124.97M

+21.19%

120.74M

+27.3%

107.43M

+20.9%

99.12M

+27.91%

103.11M

+38.21%

94.85M

88.86M

77.49M

74.60M

Inventories - Total

178.19M

-7.74%

170.68M

-3.38%

173.80M

-1.2%

183.91M

+13.32%

193.14M

+16.66%

176.65M

+2.06%

175.90M

+0.99%

162.30M

+7.27%

165.55M

+38.45%

173.09M

+75.86%

174.17M

+95.84%

151.30M

+75.6%

119.58M

+51.64%

98.43M

+26.12%

88.93M

+7.99%

86.16M

-1.53%

78.86M

-16.13%

78.04M

-25.53%

82.36M

-24.01%

87.50M

94.02M

104.80M

108.38M

Prepaid Expenses

62.24M

-10.73%

49.69M

-29.91%

28.02M

-55.56%

66.91M

+6.91%

69.72M

+66.08%

70.89M

+77.5%

63.06M

+64.29%

62.58M

+146.91%

41.98M

+90.56%

39.94M

+107.66%

38.38M

+103.48%

25.35M

+69.03%

22.03M

+36%

19.23M

+47.16%

18.86M

+55.67%

14.99M

-18.39%

16.20M

-48.54%

13.07M

-21.2%

12.12M

+64.39%

18.37M

31.48M

16.59M

7.37M

Assets Held for Sale - Short-Term

11.93M

16.51M

-100%

0.00

-100%

0.00

25.31M

25.97M

Other Current Assets

8.21M

-21.86%

9.32M

-9.38%

10.27M

-6.96%

9.77M

-2.45%

10.51M

+11.49%

10.29M

+22.2%

11.04M

+23.88%

10.02M

+40.52%

9.43M

-4.02%

8.42M

-13.16%

8.91M

-8.26%

7.13M

-3.87%

9.82M

+31.01%

9.69M

+36.44%

9.71M

+26.2%

7.42M

+11.33%

7.50M

+14.98%

7.11M

+11.82%

7.70M

+75.43%

6.66M

6.52M

6.35M

4.39M

Total Non-Current Assets

907.30M

-4.1%

914.87M

-5.54%

942.12M

-1.72%

937.92M

-2.14%

946.11M

-6.86%

968.56M

+69.91%

958.61M

+79.59%

958.39M

+85.98%

1.02B

+118.87%

570.04M

+31.25%

533.79M

+34.43%

515.33M

+35.28%

464.11M

+21.42%

434.32M

+21.54%

397.08M

+15.31%

380.93M

+20.12%

382.23M

+14%

357.34M

-4.06%

344.36M

+1.53%

317.11M

335.30M

372.48M

339.17M

Investments - Long-Term

0.00

-100%

19.93M

+61.42%

-100%

12.35M

13.39M

Investment in Associate, JV & Subsidiary

24.98M

-19.2%

28.54M

-5.45%

30.87M

+17.53%

31.70M

+18.59%

30.91M

+19.02%

30.19M

+18.5%

26.27M

-2.63%

26.73M

-1.97%

25.97M

-7.13%

25.47M

-1.18%

26.98M

+0.65%

27.27M

-1.47%

27.97M

+1.86%

25.78M

-5.12%

26.81M

-0.5%

27.67M

+3.78%

27.46M

+3%

27.17M

+8.55%

26.94M

+5.82%

26.66M

25.03M

25.46M

Property Plant & Equipment - Net

317.40M

-7.21%

318.47M

-8.33%

325.85M

-4.22%

323.77M

-5.21%

342.06M

-1.55%

347.39M

+4.37%

340.19M

+11.21%

341.55M

+22%

347.44M

+40.77%

332.85M

+42.71%

305.89M

+33.02%

279.96M

+23.84%

246.82M

+10.37%

233.24M

+8.42%

229.97M

+7.24%

226.08M

+17.51%

223.63M

+4.32%

215.12M

-1.27%

214.43M

-2.14%

192.39M

214.37M

217.90M

219.12M

Other Non-Current Assets

116.59M

+6.5%

113.46M

-6.29%

125.66M

+9.86%

94.37M

+20.81%

109.48M

-14.7%

121.07M

-3.73%

114.39M

+0.87%

78.11M

+7.16%

128.36M

+30.19%

125.77M

+48.52%

113.40M

+43.44%

72.89M

+134.53%

98.59M

+123.24%

84.68M

+43.96%

79.06M

+69.77%

31.08M

-25.26%

44.16M

+42.76%

58.82M

+253.24%

46.57M

+146.77%

41.59M

30.94M

16.65M

18.87M

Intangible Assets - Net

448.33M

-3.31%

454.40M

-3.3%

459.74M

-3.01%

464.59M

-3.06%

463.65M

-8.8%

469.90M

+491.94%

474.01M

+492.39%

479.28M

+498.58%

508.41M

+524.89%

79.38M

-1.15%

80.02M

+42.65%

80.07M

+43.03%

81.36M

+45.21%

80.31M

+42.83%

56.09M

-0.57%

55.98M

-0.87%

56.03M

-1.13%

56.22M

-0.54%

56.42M

+163.46%

56.47M

56.67M

56.53M

21.41M

Total Liabilities

458.30M

-9.66%

438.50M

-20.76%

464.95M

+37.13%

489.86M

+22.81%

507.31M

+18.03%

553.41M

+196.5%

339.05M

+64.33%

398.89M

+86.1%

429.81M

+126.59%

186.65M

+13.86%

206.32M

+26.77%

214.34M

+36.3%

189.69M

+21.93%

163.93M

+11.74%

162.75M

-8.31%

157.26M

-2.21%

155.58M

+15.26%

146.70M

+1.74%

177.51M

+41.37%

160.81M

134.98M

144.19M

125.56M

Total Current Liabilities

141.15M

+39.87%

120.66M

-2.7%

120.69M

+14.35%

112.26M

-4.79%

100.91M

-16.04%

124.01M

-7.62%

105.54M

-31.27%

117.91M

-28.68%

120.19M

-12.42%

134.24M

+19.06%

153.54M

+37.33%

165.32M

+58.63%

137.23M

+36.08%

112.75M

+27.53%

111.80M

-6.07%

104.22M

-10.67%

100.84M

+13.15%

88.42M

-28.08%

119.03M

+6.21%

116.67M

89.12M

122.94M

112.07M

Accounts Payable & Accruals

133.72M

+42.05%

113.33M

+0.3%

113.34M

+14.55%

96.28M

-2.61%

94.13M

-15%

112.99M

-12.43%

98.94M

-33.39%

98.85M

-32%

110.74M

-8.36%

129.04M

+28.36%

148.54M

+62.97%

145.38M

+58.4%

120.84M

+33.54%

100.53M

+28.07%

91.15M

-2.37%

91.78M

-18.36%

90.49M

+9.97%

78.50M

-5.92%

93.36M

+34.24%

112.42M

82.29M

83.43M

69.55M

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

1.56M

+13.25%

1.55M

-71.63%

1.53M

+8.79%

1.42M

-63.78%

1.37M

-65.29%

5.47M

1.41M

3.93M

3.96M

-100%

0.00

33.00M

Income Taxes Payable

233.00K

-93.3%

3.48M

-38.17%

-100%

5.63M

+207.21%

3.69M

+75.91%

2.47M

+65.9%

11.16M

+200.75%

1.83M

+256.23%

2.10M

+16.25%

1.49M

+12.31%

3.71M

-7.36%

514.00K

1.80M

1.32M

4.01M

Operating Lease Liabilities - Short-Term

5.87M

+8.6%

5.78M

+4.3%

5.81M

+12.04%

5.49M

+4.26%

5.41M

-1.48%

5.54M

+6.46%

5.18M

+3.52%

5.26M

+17.14%

5.49M

+43.31%

5.20M

+49.34%

5.01M

+36.95%

4.49M

+21.24%

3.83M

+14.65%

3.48M

-1.11%

3.66M

+5.57%

3.71M

3.34M

3.52M

3.46M

Other Current Liabilities

8.84M

+38.5%

6.38M

-35.07%

-100%

9.83M

+42.31%

8.87M

+80.51%

6.27M

+27.76%

5.84M

-68.43%

6.91M

+84.83%

4.92M

-2.29%

4.91M

-5.34%

18.50M

+235.58%

3.74M

5.03M

5.19M

5.51M

Total Non-Current Liabilities

317.15M

-21.96%

317.84M

-25.98%

344.27M

+47.43%

377.60M

+34.39%

406.40M

+31.25%

429.40M

+719.34%

233.51M

+342.42%

280.98M

+473.25%

309.63M

+490.19%

52.41M

+2.41%

52.78M

+3.59%

49.02M

-7.58%

52.46M

-4.16%

51.17M

-12.2%

50.95M

-12.87%

53.03M

+20.17%

54.74M

+19.35%

58.28M

+174.26%

58.48M

+333.47%

44.13M

45.86M

21.25M

13.49M

Accrued Expenses - Long-Term

-100%

151.00K

-97.49%

2.63M

-53.38%

3.63M

-33.2%

3.48M

-58.19%

6.01M

+494.27%

5.64M

+278.72%

5.43M

8.31M

1.01M

1.49M

Debt - Long-Term

286.16M

-23.64%

286.13M

-27.75%

310.79M

+53.41%

344.70M

+38.1%

374.73M

+49.61%

396.06M

+1484.22%

202.59M

+710.36%

249.61M

+898.44%

250.46M

+901.86%

25.00M

0.00

Other Non-Current Liabilities

16.39M

+8.68%

16.47M

+5.11%

16.52M

+11.07%

16.02M

+7.05%

15.08M

-0.17%

15.67M

+37.42%

14.88M

+30.53%

14.96M

+36.45%

15.10M

+29.46%

11.40M

+3.56%

11.40M

-0.25%

10.97M

-5.94%

11.67M

-12.65%

11.01M

-18.28%

11.43M

-16%

11.66M

-14.92%

13.36M

+6.42%

13.47M

-33.42%

13.60M

+13.34%

13.71M

12.55M

20.24M

12.00M

Total Shareholders' Equity

964.41M

+3.21%

945.83M

+0.76%

924.26M

-16.72%

931.10M

-17.73%

934.43M

-17.71%

938.71M

-14.53%

1.11B

+7.99%

1.13B

+17.06%

1.14B

+26.93%

1.10B

+34.61%

1.03B

+34.64%

966.82M

+31.47%

894.56M

+28.56%

815.88M

+24.27%

763.36M

+23.25%

735.36M

+25.3%

695.84M

+20.61%

656.55M

+3.31%

619.38M

-0.73%

586.87M

576.92M

635.51M

623.93M

Shareholders' Equity

962.73M

+3.18%

944.17M

+0.73%

922.65M

-16.77%

929.55M

-17.77%

933.04M

-17.74%

937.31M

-14.56%

1.11B

+7.99%

1.13B

+17.07%

1.13B

+26.96%

1.10B

+34.65%

1.03B

+34.68%

965.63M

+31.52%

893.38M

+28.6%

814.79M

+24.31%

762.24M

+23.29%

734.21M

+25.34%

694.67M

+20.64%

655.42M

+3.3%

618.25M

-0.76%

585.75M

575.83M

634.46M

622.96M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

962.73M

+3.18%

944.17M

+0.73%

922.65M

-16.77%

929.55M

-17.77%

933.04M

-17.74%

937.31M

-14.56%

1.11B

+7.99%

1.13B

+17.07%

1.13B

+26.96%

1.10B

+34.65%

1.03B

+34.68%

965.63M

+31.52%

893.38M

+28.6%

814.79M

+24.31%

762.24M

+23.29%

734.21M

+25.34%

694.67M

+20.64%

655.42M

+3.3%

618.25M

-0.76%

585.75M

575.83M

634.46M

622.96M

Minority Interest

1.68M

+21.8%

1.65M

+18.65%

1.60M

+27.3%

1.54M

+20.61%

1.38M

+10.13%

1.39M

+16.26%

1.26M

+6.6%

1.28M

+7.92%

1.25M

+6.54%

1.20M

+10.1%

1.18M

+5.16%

1.19M

+2.68%

1.18M

+0.6%

1.09M

-3.63%

1.12M

-0.27%

1.16M

+3.31%

1.17M

+7.64%

1.13M

+8.45%

1.13M

+15.35%

1.12M

1.09M

1.04M

977.00K

Total Liabilities & Equity

1.42B

-1.32%

1.38B

-7.22%

1.39B

-4.12%

1.42B

-7.16%

1.44B

-7.89%

1.49B

+16.12%

1.45B

+17.41%

1.53B

+29.59%

1.56B

+44.37%

1.28B

+31.14%

1.23B

+33.25%

1.18B

+32.32%

1.08B

+27.35%

979.80M

+21.98%

926.11M

+16.22%

892.62M

+19.39%

851.42M

+19.6%

803.25M

+3.02%

796.89M

+6.32%

747.68M

711.90M

779.70M

749.49M

Net Debt

132.53M

-44.23%

170.20M

-20.01%

183.22M

+493.63%

224.79M

+443.02%

237.65M

+492.42%

212.78M

-161.67%

30.86M

-109.4%

41.40M

-112.68%

40.12M

-112.97%

-345.01M

+28.45%

-328.41M

+25.56%

-326.58M

+26.88%

-309.31M

+32.06%

-268.59M

+20.13%

-261.56M

+32.81%

-257.38M

+49.46%

-234.21M

+76.56%

-223.58M

+32.3%

-196.93M

+7.86%

-172.21M

-132.65M

-169.00M

-182.58M

Working Capital

374.27M

-5.18%

348.80M

-12.7%

326.40M

-15.17%

370.77M

-18.39%

394.71M

-8.06%

399.55M

-31.19%

384.75M

-29.63%

454.31M

-9.23%

429.31M

-11.07%

580.65M

+34.18%

546.76M

+31.04%

500.50M

+22.83%

482.72M

+31.05%

432.73M

+21.04%

417.23M

+25.11%

407.47M

+29.81%

368.35M

+27.28%

357.50M

+25.76%

333.49M

+11.82%

313.89M

289.41M

284.28M

298.25M

ALGM Financials

ALGM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow