ALRM 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

2.12B

+7.74%

2.10B

+13.09%

2.08B

+39.71%

2.04B

+41.59%

1.97B

+39.64%

1.85B

+34.17%

1.49B

+9.54%

1.44B

+8.29%

1.41B

+7.77%

1.38B

+10.13%

1.36B

+10.84%

1.33B

+7.9%

1.31B

+10.83%

1.26B

+8.54%

1.23B

+9.89%

1.23B

+68.38%

1.18B

+69.29%

1.16B

+74.57%

1.11B

+78.59%

Total Current Assets

1.35B

-4.76%

1.29B

-3.74%

1.45B

+45.59%

1.48B

+54.85%

1.41B

+51.74%

1.34B

+49.55%

997.86M

+13.28%

956.78M

+7.37%

931.17M

+5.82%

897.84M

+1.34%

880.86M

-0.87%

891.09M

-2.89%

880.00M

+1.06%

886.00M

+5.75%

888.58M

+11.66%

917.62M

+130.9%

870.77M

+124.94%

837.79M

+140.68%

795.78M

+157.28%

Cash & Short Term Investments

1.07B

-8.89%

1.02B

-7.21%

1.19B

+58.61%

1.22B

+75.14%

1.17B

+72.16%

1.10B

+76.15%

747.88M

+23.32%

696.98M

+12.03%

679.97M

+9.43%

627.04M

-2.54%

606.43M

-9.72%

622.16M

-12.45%

621.35M

-11.28%

643.38M

-2.91%

671.75M

+4.61%

710.62M

+180.37%

700.31M

+183.32%

662.68M

+221.96%

642.17M

+273.94%

Loans & Receivables - Net

111.78M

-7.6%

122.25M

-1.05%

118.76M

-7.55%

126.08M

-3.48%

120.98M

+9.71%

123.55M

+0.22%

128.45M

+2.04%

130.63M

+5.1%

110.27M

-7.21%

123.28M

+13.88%

125.89M

+22.14%

124.28M

+17.75%

118.83M

+31.13%

108.26M

+16.89%

103.07M

+16.58%

105.55M

+26.67%

90.62M

+10.67%

92.61M

+20.92%

88.41M

+7.95%

Inventories - Total

92.30M

+23%

90.03M

+13.12%

90.14M

+5.15%

87.44M

-9.05%

75.04M

-34.32%

79.58M

-32.42%

85.72M

-27.28%

96.14M

-16.82%

114.25M

+1.72%

117.76M

+8.72%

117.87M

+36.37%

115.58M

+53.55%

112.32M

+98.7%

108.32M

+81.71%

86.44M

+83.02%

75.28M

+70%

56.53M

+40.62%

59.61M

+18.26%

47.23M

+28.19%

Prepaid Expenses

24.50M

+13.95%

22.10M

+41.67%

23.40M

+38.46%

16.10M

+10.27%

21.50M

+23.56%

15.60M

16.90M

14.60M

+0.69%

17.40M

+1.75%

-100%

14.50M

-18.08%

17.10M

+18.75%

17.90M

+49.17%

20.70M

17.70M

14.40M

12.00M

Other Current Assets

50.53M

+103.69%

33.31M

+71.06%

34.26M

+81.17%

31.27M

+69.68%

24.81M

+167.19%

19.47M

-34.54%

18.91M

-38.35%

18.43M

+26.62%

9.29M

-10.7%

29.75M

+265.54%

30.68M

+363.24%

14.56M

+71.75%

10.40M

+16.7%

8.14M

-25.24%

6.62M

-63.15%

8.47M

-48.16%

8.91M

-50.1%

10.89M

-28.69%

17.97M

-4.58%

Total Non-Current Assets

777.89M

+39.39%

805.50M

+57.17%

624.68M

+27.72%

556.62M

+15.29%

558.07M

+16.19%

512.50M

+5.7%

489.12M

+2.61%

482.78M

+10.15%

480.33M

+11.76%

484.88M

+31.21%

476.67M

+41.78%

438.29M

+39.41%

429.78M

+38.2%

369.55M

+15.85%

336.21M

+5.47%

314.39M

-5.95%

310.99M

+0.02%

319.00M

+1.41%

318.77M

+1.27%

Investment in Associate, JV & Subsidiary

197.70M

198.61M

Property Plant & Equipment - Net

122.95M

+3.94%

124.01M

+61.45%

123.92M

+55.51%

116.63M

+48.75%

118.29M

+43.03%

76.81M

-9.6%

79.69M

-9.02%

78.41M

-8.94%

82.70M

-8.51%

84.97M

-8.17%

87.59M

+24.94%

86.11M

+19.27%

90.40M

+24.99%

92.53M

+23.27%

70.10M

-8.78%

72.19M

-7.74%

72.32M

-5.51%

75.06M

+0.82%

76.85M

+3.28%

Other Non-Current Assets

204.32M

-6.73%

238.07M

+12.61%

252.44M

+39.75%

222.62M

+29.95%

219.07M

+35.83%

211.41M

+33.74%

180.64M

+21.93%

171.31M

+40.95%

161.28M

+59.06%

158.08M

+93.13%

148.14M

+123.19%

121.54M

+220.72%

101.40M

+187.36%

81.85M

+125.48%

66.38M

+120.66%

37.90M

-5.08%

35.29M

-5.52%

36.30M

-7.03%

30.08M

-16.41%

Intangible Assets - Net

252.92M

+14.59%

244.81M

+9.15%

248.32M

+8.54%

217.37M

-6.73%

220.71M

-6.61%

224.28M

-7.26%

228.79M

-5.04%

233.06M

+1.05%

236.34M

-0.69%

241.84M

+23.91%

240.93M

+20.63%

230.64M

+12.89%

237.98M

+17.01%

195.16M

-6.01%

199.73M

-5.71%

204.31M

-5.46%

203.38M

+3.21%

207.64M

+3.27%

211.84M

+3.65%

Total Liabilities

1.30B

+1.23%

1.30B

+7.52%

1.32B

+73.65%

1.31B

+74.65%

1.28B

+72.18%

1.21B

+63.82%

758.89M

+3.65%

751.02M

+2.81%

743.80M

+3.88%

738.49M

+6.37%

732.15M

+10.63%

730.52M

+18.04%

716.00M

+22.48%

694.26M

+19.01%

661.80M

+16.92%

618.85M

+134.47%

584.58M

+125.42%

583.35M

+116.54%

566.04M

+119.52%

Total Current Liabilities

654.01M

+301.03%

662.26M

+356.05%

677.43M

+273.87%

188.81M

+7.68%

163.08M

-5.14%

145.22M

-12.48%

181.19M

+12.38%

175.34M

+6.31%

171.92M

+13.75%

165.93M

+17.36%

161.23M

+50.02%

164.94M

+27.52%

151.14M

+48.63%

141.39M

+35.81%

107.47M

+18%

129.34M

+43.32%

101.69M

+22.77%

104.10M

+12.22%

91.07M

+17.27%

Accounts Payable & Accruals

98.91M

-3.49%

99.92M

+5.27%

95.14M

+19.76%

123.80M

+38.75%

102.48M

+4.96%

94.92M

-2.76%

79.44M

-16.68%

89.22M

-7.29%

97.64M

+7.32%

97.62M

-3.04%

95.34M

+21.55%

96.24M

-11%

90.98M

+14.04%

100.68M

+21.58%

78.44M

+10.03%

108.14M

+50.36%

79.78M

+25.06%

82.81M

+11.08%

71.29M

+20.97%

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

499.07M

498.27M

497.48M

Operating Lease Liabilities - Short-Term

10.20M

+39.64%

9.02M

-25.12%

8.49M

-29.82%

7.70M

-36.06%

7.30M

-41.74%

12.04M

-1.66%

12.10M

-1.16%

12.04M

-0.94%

12.54M

+4.27%

12.24M

+3.84%

12.24M

+17.11%

12.16M

+17.67%

12.02M

+17.4%

11.79M

+16.35%

10.45M

+4.17%

10.33M

+3.59%

10.24M

+8.15%

10.13M

+10.15%

10.04M

+14.01%

Other Current Liabilities

45.83M

-14%

55.05M

+43.89%

76.32M

-14.87%

57.31M

-22.63%

53.29M

-13.68%

38.26M

-31.77%

89.66M

+67.13%

74.07M

+31.01%

61.74M

+28.26%

56.07M

+93.88%

53.64M

+188.78%

56.54M

+420.22%

48.14M

+312.65%

28.92M

+159.09%

18.58M

+90.6%

10.87M

+30.12%

11.66M

+21.96%

11.16M

+23.69%

9.75M

-1.76%

Total Non-Current Liabilities

642.39M

-42.52%

638.45M

-40.03%

640.40M

+10.85%

1.12B

+95.05%

1.12B

+95.43%

1.06B

+85.93%

577.69M

+1.19%

575.68M

+1.79%

571.88M

+1.24%

572.56M

+3.56%

570.92M

+2.99%

565.58M

+15.54%

564.86M

+16.97%

552.87M

+15.36%

554.33M

+16.71%

489.51M

+181.83%

482.89M

+173.59%

479.25M

+171.34%

474.97M

+163.58%

Debt - Long-Term

488.92M

-50.21%

488.21M

-50.21%

487.50M

-1.38%

983.48M

+99.28%

981.98M

+99.29%

980.49M

+99.31%

494.31M

+0.47%

493.51M

+0.64%

492.73M

+0.64%

491.94M

+0.64%

492.00M

+0.81%

490.37M

+15.29%

489.59M

+16.26%

488.80M

+17.24%

488.02M

+18.23%

425.35M

+286.68%

421.11M

+279.38%

416.92M

+272.25%

412.77M

+265.28%

Other Non-Current Liabilities

28.32M

-1.6%

28.00M

-0.16%

30.41M

+22.66%

29.10M

+14.61%

28.78M

+12.55%

28.04M

+2.71%

24.79M

-0.04%

25.39M

+6.49%

25.57M

+15.34%

27.30M

+67.19%

24.80M

+28.77%

23.84M

+27.6%

22.17M

+26.16%

16.33M

-5.44%

19.26M

+21.71%

18.68M

+22.1%

17.57M

+8.56%

17.27M

+11.98%

15.82M

-0.86%

Total Shareholders' Equity

827.19M

+19.83%

797.35M

+23.53%

759.60M

+4.33%

726.55M

+5.52%

690.30M

+3.39%

645.47M

+0.19%

728.09M

+16.42%

688.55M

+14.98%

667.70M

+12.45%

644.23M

+14.78%

625.38M

+11.08%

598.86M

-2.33%

593.78M

-0.57%

561.28M

-2.12%

562.99M

+2.64%

613.17M

+31.09%

597.17M

+36.12%

573.44M

+45.82%

548.50M

+49.78%

Shareholders' Equity

827.19M

+19.83%

797.35M

+23.53%

759.60M

+4.33%

726.55M

+5.52%

690.30M

+3.39%

645.47M

+0.19%

728.09M

+16.42%

688.55M

+14.98%

667.70M

+12.45%

644.23M

+14.78%

625.38M

+11.08%

598.86M

-2.33%

593.78M

-0.57%

561.28M

-2.12%

562.99M

+2.64%

613.17M

+31.09%

597.17M

+36.12%

573.44M

+45.82%

548.50M

+49.78%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

827.19M

+19.83%

797.35M

+23.53%

759.60M

+4.33%

726.55M

+5.52%

690.30M

+3.39%

645.47M

+0.19%

728.09M

+16.42%

688.55M

+14.98%

667.70M

+12.45%

644.23M

+14.78%

625.38M

+11.08%

598.86M

-2.33%

593.78M

-0.57%

561.28M

-2.12%

562.99M

+2.64%

613.17M

+31.09%

597.17M

+36.12%

573.44M

+45.82%

548.50M

+49.78%

Total Liabilities & Equity

2.12B

+7.74%

2.10B

+13.09%

2.08B

+39.71%

2.04B

+41.59%

1.97B

+39.64%

1.85B

+34.17%

1.49B

+9.54%

1.44B

+8.29%

1.41B

+7.77%

1.38B

+10.13%

1.36B

+10.84%

1.33B

+7.9%

1.31B

+10.83%

1.26B

+8.54%

1.23B

+9.89%

1.23B

+68.38%

1.18B

+69.29%

1.16B

+74.57%

1.11B

+78.59%

Net Debt

-78.59M

-58.33%

-38.38M

-69.06%

-201.22M

-20.65%

-237.22M

+16.59%

-188.63M

+0.74%

-124.05M

-8.18%

-253.57M

+121.6%

-203.47M

+54.38%

-187.24M

+42.11%

-135.10M

-12.6%

-114.43M

-37.72%

-131.79M

-53.8%

-131.76M

-52.81%

-154.58M

-37.1%

-183.73M

-19.91%

-285.28M

+98.86%

-279.19M

+105.03%

-245.76M

+161.93%

-229.40M

+290.59%

Working Capital

691.69M

-44.66%

630.30M

-47.37%

775.32M

-5.06%

1.29B

+65.44%

1.25B

+64.62%

1.20B

+63.62%

816.67M

+13.48%

781.44M

+7.61%

759.25M

+4.17%

731.91M

-1.71%

719.63M

-7.87%

726.15M

-7.88%

728.86M

-5.23%

744.61M

+1.49%

781.11M

+10.84%

788.28M

+156.63%

769.08M

+152.75%

733.69M

+187.36%

704.71M

+204.22%

ALRM Financials

ALRM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow