ALUR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

Total Assets

18.14M

-64.22%

28.17M

-39.49%

38.41M

-35.96%

32.81M

-54.24%

50.70M

-57.99%

46.55M

-10.74%

59.99M

+3.49%

71.71M

+39.6%

120.69M

52.15M

57.97M

51.37M

Total Current Assets

14.60M

-67.44%

23.49M

-41.73%

33.17M

-38.17%

27.16M

-58.1%

44.83M

-60.61%

40.30M

+8.74%

53.64M

+17.29%

64.82M

+49.4%

113.82M

37.07M

45.73M

43.38M

Cash & Short Term Investments

6.14M

-78.59%

12.72M

-33.94%

20.41M

-31.24%

15.38M

-59.57%

28.65M

-64.12%

19.26M

+306.54%

29.68M

+198.52%

38.04M

+394.95%

79.87M

4.74M

9.94M

7.68M

Loans & Receivables - Net

3.98M

-59.91%

5.85M

-56.22%

8.31M

-48.58%

7.13M

-60.79%

9.94M

-64.06%

13.36M

-47.74%

16.16M

-44.26%

18.19M

27.64M

25.56M

28.99M

Inventories - Total

3.67M

-19.77%

3.77M

-21.22%

3.35M

-40.47%

3.40M

-44.9%

4.57M

+13.66%

4.79M

-1.54%

5.63M

+30.53%

6.17M

4.02M

4.86M

4.31M

Prepaid Expenses

812.00K

-51.44%

1.14M

-60.58%

1.10M

-49.38%

1.24M

-48.51%

1.67M

-26.92%

2.90M

+52.34%

2.17M

-12.8%

2.41M

2.29M

1.91M

2.48M

Total Non-Current Assets

3.54M

-39.61%

4.68M

-25.01%

5.25M

-17.34%

5.66M

-17.97%

5.87M

-14.57%

6.25M

-58.6%

6.35M

-48.11%

6.90M

6.87M

15.09M

12.24M

Property Plant & Equipment - Net

2.59M

-51.67%

3.69M

-35.73%

4.17M

-28.64%

4.55M

-28.84%

5.36M

-17.71%

5.74M

-3.01%

5.84M

-5.07%

6.39M

6.52M

5.91M

6.15M

Other Non-Current Assets

953.00K

+87.97%

997.00K

+95.49%

1.08M

+111.96%

1.11M

+119.6%

507.00K

+43.22%

510.00K

-94.44%

510.00K

-91.62%

505.00K

354.00K

9.17M

6.08M

Total Liabilities

101.07M

-11.74%

92.14M

-21.33%

108.20M

-14.23%

110.79M

-22.09%

114.51M

-33.98%

117.13M

-5.06%

126.15M

+17.22%

142.20M

+69.92%

173.44M

123.37M

107.62M

83.68M

Total Current Liabilities

11.62M

-39.62%

11.62M

-50.69%

15.90M

-75.99%

18.86M

-71.17%

19.24M

-77.94%

23.56M

-73.79%

66.22M

-21.15%

65.42M

-13.76%

87.23M

89.89M

83.98M

75.87M

Accounts Payable & Accruals

10.69M

-38.7%

10.71M

-49.21%

14.16M

-46.47%

17.17M

-25.46%

17.44M

-25.11%

21.09M

-27.67%

26.45M

+8.37%

23.04M

+6.66%

23.28M

29.15M

24.41M

21.60M

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

-100%

0.00

-100%

0.00

-100%

0.00

-100%

38.96M

-27.21%

38.64M

57.68M

53.67M

53.52M

Operating Lease Liabilities - Short-Term

471.00K

-46.36%

597.00K

-29.76%

829.00K

+1.84%

869.00K

-4.3%

878.00K

+0.57%

850.00K

+1.19%

814.00K

-5.9%

908.00K

873.00K

840.00K

865.00K

Other Current Liabilities

460.00K

-50.54%

308.00K

-80.99%

910.00K

821.00K

-71.03%

930.00K

-82.77%

1.62M

-73.95%

-100%

2.83M

5.40M

6.22M

5.19M

Total Non-Current Liabilities

89.45M

-6.11%

80.53M

-13.94%

92.31M

+54.03%

91.93M

+19.74%

95.27M

+10.5%

93.57M

+179.47%

59.93M

+153.49%

76.77M

86.22M

33.48M

23.64M

Debt - Long-Term

32.24M

-10.67%

28.77M

-29.74%

30.96M

35.71M

36.09M

40.95M

+105.81%

-100%

0.00

19.90M

16.70M

Other Non-Current Liabilities

56.53M

-1.86%

50.60M

-0.46%

60.16M

+3.87%

54.87M

-26.31%

57.60M

-31.19%

50.84M

+367.46%

57.92M

+1334.68%

74.47M

83.70M

10.88M

4.04M

Total Shareholders' Equity

-82.93M

+29.96%

-63.98M

-9.36%

-69.79M

+5.48%

-77.98M

+10.63%

-63.81M

+20.95%

-70.58M

-0.89%

-66.16M

+33.24%

-70.49M

-52.76M

-71.22M

-49.66M

Shareholders' Equity

-82.93M

+29.96%

-63.98M

-9.36%

-69.79M

+5.48%

-77.98M

+10.63%

-63.81M

+20.95%

-70.58M

-0.89%

-66.16M

+33.24%

-70.49M

-46.68%

-52.76M

-71.22M

-49.66M

-132.19M

Preferred Shareholders Equity

-100%

0.00

979.00K

-100%

97.16M

97.15M

Common Equity Attributable to Parent Shareholders

-82.93M

+28%

-63.98M

-9.36%

-69.79M

+5.48%

-77.98M

+10.63%

-64.79M

+22.81%

-70.58M

-58.08%

-66.16M

-54.93%

-70.49M

-46.68%

-52.76M

-168.37M

-146.81M

-132.19M

Total Liabilities & Equity

18.14M

-64.22%

28.17M

-39.49%

38.41M

-35.96%

32.81M

-54.24%

50.70M

-57.99%

46.55M

-10.74%

59.99M

+3.49%

71.71M

120.69M

52.15M

57.97M

Net Debt

26.10M

+251.05%

16.05M

-26.02%

10.55M

+13.77%

20.33M

+3254.95%

7.44M

-133.51%

21.69M

-68.49%

9.28M

-84.61%

606.00K

-107.89%

-22.19M

68.83M

60.28M

-7.68M

Working Capital

2.98M

-88.37%

11.87M

-29.12%

17.27M

-237.25%

8.29M

-1461.74%

25.59M

-3.78%

16.75M

-131.71%

-12.58M

-67.11%

-609.00K

-98.13%

26.59M

-52.82M

-38.25M

-32.48M

ALUR Financials

ALUR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow