ALVO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

1.41B

+14.29%

1.39B

+30.35%

1.25B

+17.43%

1.22B

+28.56%

1.23B

+28.59%

1.07B

+17.33%

1.06B

+18.45%

950.09M

+14.68%

958.82M

+40.36%

910.66M

+17.58%

895.47M

828.44M

683.13M

774.50M

Total Current Assets

432.01M

-0.14%

509.46M

+78.64%

458.87M

+56.99%

455.02M

+133.53%

432.61M

+89.41%

285.19M

+34.58%

292.30M

+8.6%

194.84M

-15.56%

228.39M

+48.62%

211.91M

-11.21%

269.14M

230.74M

153.67M

238.66M

Cash & Short Term Investments

42.85M

-63.77%

151.45M

+1283.88%

38.54M

-40.53%

51.43M

+360.95%

118.27M

+73.13%

10.94M

-81.9%

64.81M

-44.05%

11.16M

-83.2%

68.31M

+431.88%

60.47M

-52.92%

115.84M

66.43M

12.84M

128.44M

Loans & Receivables - Net

122.35M

-15.96%

180.41M

+35.3%

228.75M

+216.18%

251.72M

+188.61%

145.59M

+246.23%

133.34M

+259.48%

72.35M

+56.39%

87.22M

+22.17%

42.05M

-17.81%

37.09M

-2.88%

46.26M

71.39M

51.16M

38.19M

Inventories - Total

207.73M

+66.16%

155.49M

+61.01%

142.07M

+54.03%

127.89M

+71.82%

125.01M

+52.47%

96.57M

+21.68%

92.24M

+22.6%

74.43M

+4.15%

82.00M

+21.55%

79.37M

+45.19%

75.24M

71.47M

67.46M

54.66M

Prepaid Expenses

22.11M

23.98M

+8.85%

22.04M

+6.96%

-100%

20.60M

17.37M

Other Current Assets

59.08M

+35.1%

-100%

49.50M

-21.3%

43.73M

+21.36%

44.34M

+26.72%

62.90M

+97.8%

36.03M

+62.23%

34.99M

31.80M

22.21M

Total Non-Current Assets

977.17M

+22.09%

883.29M

+12.77%

786.59M

+2.38%

766.38M

+1.47%

800.34M

+9.57%

783.28M

+12.1%

768.34M

+22.67%

755.25M

+26.36%

730.43M

+37.96%

698.75M

+30.4%

626.32M

597.71M

529.45M

535.84M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

0.00

-100%

0.00

-100%

18.49M

-61.14%

18.49M

-61.92%

42.03M

-11.84%

43.61M

-15.04%

47.59M

48.57M

47.68M

51.33M

Property Plant & Equipment - Net

494.18M

+20.86%

441.08M

+16.8%

422.91M

+16.56%

409.74M

+14.91%

408.88M

+19.05%

377.64M

+13.27%

362.83M

+33.24%

356.58M

+33.01%

343.46M

+49.77%

333.39M

+52.6%

272.32M

268.10M

229.32M

218.48M

Other Non-Current Assets

349.62M

+5.98%

342.67M

+0.61%

318.90M

-7.7%

301.98M

-10.71%

329.89M

+8.17%

340.59M

+18.45%

345.51M

+29.45%

338.18M

+40.64%

304.98M

+41.09%

287.54M

+32.57%

266.91M

240.46M

216.16M

216.89M

Intangible Assets - Net

74.67M

+128.08%

67.48M

+113.59%

32.62M

+4.74%

31.95M

+2.62%

32.74M

+2.83%

31.59M

+22.01%

31.15M

+17.82%

31.13M

-16.52%

31.84M

-5.16%

25.89M

-24.49%

26.44M

37.30M

33.57M

34.29M

Total Liabilities

1.59B

+0.59%

1.57B

-6.47%

1.55B

-9.99%

1.63B

-13.2%

1.58B

-2.66%

1.67B

+20.53%

1.72B

+10.84%

1.88B

+35.16%

1.62B

+68.65%

1.39B

+29.74%

1.55B

1.39B

960.36M

1.07B

Total Current Liabilities

304.07M

+89.39%

279.75M

-76.74%

265.81M

+7.71%

193.40M

-25.89%

160.55M

-14.03%

1.20B

+442.4%

246.78M

+53.92%

260.95M

+55.98%

186.75M

-7.77%

221.69M

-20.19%

160.33M

167.29M

202.48M

277.79M

Accounts Payable & Accruals

91.63M

+58.75%

155.49M

+165.5%

67.89M

+35.3%

126.10M

-9.89%

57.72M

+9.6%

58.57M

+33.31%

50.17M

+68.56%

139.95M

+38.58%

52.66M

+44.51%

43.93M

-57.53%

29.77M

100.99M

36.44M

103.44M

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

56.02M

+65.73%

59.62M

-94.1%

43.82M

-10.04%

42.22M

-11.51%

33.80M

+52.44%

1.01B

+3216.3%

48.71M

+72.31%

47.71M

+90.23%

22.17M

-73.29%

30.45M

-76.24%

28.27M

25.08M

83.02M

128.12M

Income Taxes Payable

1.77M

+59.95%

741.00K

-28.13%

668.00K

-39.05%

204.00K

-77.95%

1.11M

-35.74%

1.03M

-32.17%

1.10M

-38.77%

925.00K

-0.96%

1.72M

+72.79%

1.52M

+45.18%

1.79M

934.00K

996.00K

1.05M

Other Current Liabilities

154.65M

+127.69%

63.90M

-31.64%

153.44M

+4.52%

24.87M

-65.63%

67.92M

-38.36%

93.47M

-35.89%

146.80M

+46.06%

72.37M

+79.59%

110.20M

+34.35%

145.80M

+222.68%

100.51M

40.30M

82.02M

45.18M

Total Non-Current Liabilities

1.28B

-9.48%

1.29B

+172.57%

1.28B

-12.95%

1.44B

-11.15%

1.42B

-1.17%

471.93M

-59.58%

1.47B

+5.88%

1.62B

+32.32%

1.43B

+89.07%

1.17B

+47.24%

1.39B

1.23B

757.88M

792.93M

Debt - Long-Term

1.23B

+6.93%

1.21B

+576.03%

1.18B

+12.55%

1.15B

+11.7%

1.15B

+15.5%

178.75M

-79.54%

1.05B

+30.17%

1.03B

+31.76%

992.86M

+79.3%

873.59M

+57.83%

807.52M

780.02M

553.73M

553.49M

Other Non-Current Liabilities

5.49M

-93.58%

12.91M

-85.67%

12.14M

-86.35%

80.72M

+10.18%

85.50M

+6.7%

90.12M

+39.02%

88.91M

+41.95%

73.26M

+12.71%

80.14M

+53.17%

64.83M

+54.98%

62.63M

65.00M

52.32M

41.83M

Total Shareholders' Equity

-176.76M

-48.57%

-173.33M

-71.39%

-302.29M

-54.12%

-412.77M

-55.73%

-343.71M

-47.99%

-605.92M

+26.62%

-658.83M

+0.47%

-932.49M

+65.21%

-660.85M

+138.38%

-478.54M

+61.55%

-655.77M

-564.42M

-277.23M

-296.22M

Shareholders' Equity

-176.76M

-48.57%

-173.33M

-71.39%

-302.29M

-54.12%

-412.77M

-55.73%

-343.71M

-47.99%

-605.92M

+26.62%

-658.83M

+0.47%

-932.49M

+65.21%

-660.85M

+138.38%

-478.54M

+61.55%

-655.77M

-564.42M

-277.23M

-296.22M

Common Equity Attributable to Parent Shareholders

-176.76M

-48.57%

-173.33M

-71.39%

-302.29M

-54.12%

-412.77M

-55.73%

-343.71M

-47.99%

-605.92M

+26.62%

-658.83M

+0.47%

-932.49M

+65.21%

-660.85M

+138.38%

-478.54M

+61.55%

-655.77M

-564.42M

-277.23M

-296.22M

Total Liabilities & Equity

1.41B

+14.29%

1.39B

+30.35%

1.25B

+17.43%

1.22B

+28.56%

1.23B

+28.59%

1.07B

+17.33%

1.06B

+18.45%

950.09M

+14.68%

958.82M

+40.36%

910.66M

+17.58%

895.47M

828.44M

683.13M

774.50M

Net Debt

1.24B

+16.67%

1.12B

-5.17%

1.19B

+14.81%

1.14B

+7%

1.06B

+12.2%

1.18B

+39.58%

1.03B

+43.77%

1.06B

+44.08%

946.72M

+51.74%

843.57M

+52.5%

719.95M

738.67M

623.91M

553.17M

Working Capital

127.94M

-52.97%

229.71M

-125.04%

193.06M

+324.21%

261.62M

-495.75%

272.06M

+553.4%

-917.27M

+9278.11%

45.51M

-58.17%

-66.11M

-204.2%

41.64M

-185.31%

-9.78M

-75%

108.81M

63.44M

-48.81M

-39.13M

ALVO Financials

ALVO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow