ARCB Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.45B

+0.94%

2.50B

+3.6%

2.47B

+2.45%

2.41B

+2.11%

2.43B

-2.23%

2.41B

-0.95%

2.41B

-0.23%

2.36B

-3.06%

2.48B

-0.37%

2.44B

-0.11%

2.41B

+5.25%

2.43B

+10.04%

2.49B

+18.06%

2.44B

+24.34%

2.29B

+24.56%

2.21B

+24.98%

2.11B

+18.76%

1.96B

+12.38%

1.84B

-1.57%

1.77B

-3.62%

Total Current Assets

626.06M

-7.34%

657.13M

-5.03%

638.17M

-16.82%

625.16M

-17.58%

675.64M

-23.64%

691.91M

-22.27%

767.21M

-11.32%

758.48M

-17.29%

884.78M

-10.61%

890.14M

-10.81%

865.19M

-7.52%

917.03M

+6.56%

989.78M

+27.54%

998.03M

+4.71%

935.56M

+10.91%

860.58M

+11.95%

776.05M

+2.36%

953.13M

+30.52%

843.53M

-6.49%

768.72M

-11.59%

Cash & Short Term Investments

124.23M

-20.97%

132.63M

-30.6%

139.68M

-46.37%

98.67M

-59.04%

157.20M

-52.37%

191.10M

-43.93%

260.45M

-23.49%

240.92M

-34.14%

330.07M

+1.24%

340.83M

+13.12%

340.40M

+66.98%

365.81M

+261.71%

326.03M

+160.91%

301.29M

-35.69%

203.86M

-51.76%

101.13M

-71.97%

124.96M

-66.17%

468.50M

+33.45%

422.59M

-26.38%

360.86M

-32.04%

Loans & Receivables - Net

397.26M

-7.8%

432.15M

-0.91%

425.68M

-3.55%

439.16M

-1.34%

430.89M

-10.65%

436.11M

-9.23%

441.36M

+0.14%

445.11M

-7.64%

482.25M

-18.59%

480.47M

-24.76%

440.73M

-35.02%

481.93M

-30.99%

592.38M

-0.51%

638.56M

+45.51%

678.28M

+81.47%

698.31M

+95.05%

595.44M

+77.63%

438.83M

+29.75%

373.78M

+28.91%

358.01M

+21.75%

Prepaid Expenses

94.80M

+23.93%

81.43M

+51.3%

61.39M

+12.87%

75.77M

+23.58%

76.50M

+24.69%

53.82M

-6.38%

54.39M

-24.95%

61.32M

+6.8%

61.35M

+3.15%

57.49M

+19.05%

72.47M

+69.88%

57.41M

+11.05%

59.48M

+19.54%

48.29M

+22.63%

42.66M

+1.03%

51.70M

+14.99%

49.76M

+1.19%

39.38M

+10.23%

42.23M

+27.32%

44.96M

+12.3%

Assets Held for Sale - Short-Term

0.00

Other Current Assets

9.76M

-11.63%

10.93M

+0.41%

11.42M

+3.74%

11.56M

+3.78%

11.04M

-0.64%

10.88M

-4.07%

11.01M

-4.95%

11.14M

-6.32%

11.12M

-6.49%

11.34M

+14.74%

11.58M

+7.76%

11.89M

+25.92%

11.89M

+101.56%

9.88M

+54%

10.75M

+117.74%

9.44M

+92.93%

5.90M

+33.38%

6.42M

+22.62%

4.94M

+0.28%

4.89M

+9.71%

Total Non-Current Assets

1.83B

+4.13%

1.84B

+7.07%

1.83B

+11.45%

1.78B

+11.45%

1.75B

+9.61%

1.72B

+11.31%

1.64B

+5.97%

1.60B

+5.55%

1.60B

+6.37%

1.55B

+7.3%

1.55B

+14.05%

1.51B

+12.26%

1.50B

+12.56%

1.44B

+42.88%

1.36B

+36.09%

1.35B

+35.01%

1.34B

+30.93%

1.01B

-0.66%

997.94M

+3.02%

999.30M

+3.57%

Property Plant & Equipment - Net

1.36B

+8.32%

1.38B

+10.74%

1.34B

+16%

1.29B

+16.11%

1.26B

+16.04%

1.24B

+21.12%

1.16B

+13.16%

1.11B

+11.85%

1.08B

+11.03%

1.03B

+12.72%

1.02B

+22.72%

994.91M

+21.57%

977.03M

+21.73%

910.37M

+15.31%

833.71M

+7.46%

818.36M

+5.72%

802.61M

+1.1%

789.53M

-0.14%

775.80M

+4.57%

774.11M

+5.07%

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

88.86M

-12.81%

83.74M

+0.85%

99.00M

+17.85%

99.45M

+19.59%

101.92M

-6.99%

83.03M

-25.93%

84.00M

-26.03%

83.16M

-20.26%

109.58M

+1.2%

112.10M

+4.24%

113.56M

+7.92%

104.28M

-3.79%

108.29M

+1.11%

107.54M

+32.32%

105.22M

+27.26%

108.39M

+30.84%

107.10M

+28.03%

81.27M

+0.3%

82.69M

+1.32%

82.84M

+1.21%

Intangible Assets - Net

374.14M

-4.89%

383.98M

-3.13%

387.20M

-3.08%

390.20M

-3.1%

393.37M

-3.09%

396.38M

-3.1%

399.49M

-3.09%

402.69M

-3.05%

405.90M

-3.17%

409.04M

-3.57%

412.22M

-1.67%

415.38M

-1.66%

419.18M

-1.81%

424.17M

+206.26%

419.22M

+200.62%

422.37M

+196.72%

426.92M

+197.92%

138.50M

-4.04%

139.45M

-3.98%

142.35M

-2.63%

Total Liabilities

1.16B

+3.73%

1.18B

+6.43%

1.17B

-0.85%

1.11B

-1.96%

1.11B

-10.25%

1.11B

-9.01%

1.18B

-2.14%

1.13B

-7.45%

1.24B

-7.46%

1.22B

-7.39%

1.20B

-2.26%

1.23B

-0.06%

1.34B

+13.46%

1.31B

+31.2%

1.23B

+30.44%

1.23B

+33.88%

1.18B

+24.54%

1.00B

+6.12%

943.34M

-13.9%

916.11M

-14.79%

Total Current Liabilities

656.89M

-1.37%

670.46M

+0.73%

661.40M

+2.41%

624.34M

+0.93%

665.99M

-5.07%

665.57M

-0.42%

645.85M

+0.71%

618.58M

-10.1%

701.56M

-8.71%

668.37M

-11.75%

641.27M

-14.29%

688.04M

-7.04%

768.47M

+9.36%

757.37M

+23.01%

748.17M

+33.54%

740.11M

+47.8%

702.69M

+38.72%

615.68M

+23.75%

560.26M

+27.43%

500.74M

+18.42%

Accounts Payable & Accruals

532.61M

-6.17%

556.35M

-1.61%

545.53M

-1.63%

523.57M

+0.03%

567.64M

-4.12%

565.43M

-0.58%

554.56M

+1.69%

523.40M

-1.66%

592.03M

-10.21%

568.71M

-14.03%

545.34M

-16.16%

532.24M

-13.86%

659.36M

+6.82%

661.50M

+27.34%

650.48M

+40.1%

617.85M

+49.58%

617.25M

+47.79%

519.48M

+26.33%

464.31M

+29.82%

413.05M

+19.62%

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

87.88M

+37.36%

78.63M

+26.42%

77.55M

+32.3%

66.69M

+5.56%

63.98M

-4.44%

62.20M

-6.97%

58.62M

-9.66%

63.18M

-2.03%

66.95M

+1.05%

66.86M

+5.26%

64.88M

+15.76%

64.49M

-28.16%

66.25M

+30.89%

63.52M

-6.45%

56.05M

-15.9%

89.77M

+35.88%

50.62M

-24.57%

67.90M

+3.05%

66.64M

+12.86%

66.06M

+15.95%

Income Taxes Payable

-100%

3.63M

-100%

0.00

-100%

4.81M

+245.9%

0.00

8.00K

-99.96%

10.41M

-37.4%

1.39M

-81.87%

0.00

-100%

19.46M

+132.66%

16.63M

+37.59%

7.67M

+17.34%

17.11M

+132.57%

8.36M

12.09M

+3725%

6.54M

+130600%

7.36M

+131.28%

0.00

-100%

Operating Lease Liabilities - Short-Term

36.39M

+5.91%

35.47M

+7.07%

34.70M

+6.19%

34.08M

+6.55%

34.36M

+6.81%

33.13M

+5.45%

32.67M

+5.24%

31.99M

+12.37%

32.17M

+22.68%

31.41M

+27.25%

31.05M

+26.55%

28.47M

+17.98%

26.23M

+15.33%

24.69M

+13.42%

24.53M

+11.77%

24.13M

+11.53%

22.74M

+5.86%

21.77M

+6.53%

21.95M

+11.03%

21.63M

+5.31%

Other Current Liabilities

-100%

43.39M

Total Non-Current Liabilities

500.05M

+11.28%

507.81M

+15.01%

505.61M

-4.81%

487.80M

-5.44%

449.38M

-16.96%

441.52M

-19.48%

531.14M

-5.4%

515.84M

-4.06%

541.17M

-5.79%

548.34M

-1.46%

561.48M

+16.41%

537.69M

+10.54%

574.41M

+19.44%

556.45M

+44.27%

482.32M

+25.91%

486.42M

+17.11%

480.92M

+8.35%

385.71M

-13.53%

383.08M

-41.61%

415.36M

-36.32%

Debt - Long-Term

135.97M

+8.64%

135.47M

+14.5%

163.85M

+13.02%

147.53M

-0.98%

125.16M

-22.74%

118.31M

-32.89%

144.97M

-13.76%

148.99M

-19.88%

161.99M

-18.34%

176.30M

-7.11%

168.10M

-0.74%

185.96M

+10.09%

198.37M

+13.41%

189.80M

+7.51%

169.36M

-1%

168.91M

-15.87%

174.92M

-19.44%

176.54M

-21.9%

171.07M

-63.9%

200.77M

-57.9%

Other Non-Current Liabilities

48.17M

-13.37%

47.38M

-27.57%

48.10M

-68.95%

46.35M

-68.68%

55.60M

-62.12%

65.42M

-56.36%

154.94M

-6.96%

147.96M

+13.76%

146.77M

-12.08%

149.92M

-0.97%

166.52M

+11.29%

130.07M

-11.63%

166.94M

+9.63%

151.38M

+166.92%

149.62M

+175.88%

147.18M

+180.29%

152.27M

+169.49%

56.71M

+1.52%

54.24M

-4.05%

52.51M

-1.95%

Total Shareholders' Equity

1.30B

-1.42%

1.32B

+1.21%

1.30B

+5.59%

1.29B

+5.89%

1.31B

+5.8%

1.31B

+7.07%

1.23B

+1.67%

1.22B

+1.4%

1.24B

+7.9%

1.22B

+8.39%

1.21B

+13.93%

1.21B

+22.65%

1.15B

+23.93%

1.13B

+17.19%

1.06B

+18.38%

983.17M

+15.41%

929.07M

+12.13%

961.04M

+19.74%

898.13M

+15.87%

851.91M

+12.21%

Shareholders' Equity

1.30B

-1.42%

1.32B

+1.21%

1.30B

+5.59%

1.29B

+5.89%

1.31B

+5.8%

1.31B

+7.07%

1.23B

+1.67%

1.22B

+1.4%

1.24B

+7.9%

1.22B

+8.39%

1.21B

+13.93%

1.21B

+22.65%

1.15B

+23.93%

1.13B

+17.19%

1.06B

+18.38%

983.17M

+15.41%

929.07M

+12.13%

961.04M

+19.74%

898.13M

+15.87%

851.91M

+12.21%

Common Equity Attributable to Parent Shareholders

1.30B

-1.42%

1.32B

+1.21%

1.30B

+5.59%

1.29B

+5.89%

1.31B

+5.8%

1.31B

+7.07%

1.23B

+1.67%

1.22B

+1.4%

1.24B

+7.9%

1.22B

+8.39%

1.21B

+13.93%

1.21B

+22.65%

1.15B

+23.93%

1.13B

+17.19%

1.06B

+18.38%

983.17M

+15.41%

929.07M

+12.13%

961.04M

+19.74%

898.13M

+15.87%

851.91M

+12.21%

Total Liabilities & Equity

2.45B

+0.94%

2.50B

+3.6%

2.47B

+2.45%

2.41B

+2.11%

2.43B

-2.23%

2.41B

-0.95%

2.41B

-0.23%

2.36B

-3.06%

2.48B

-0.37%

2.44B

-0.11%

2.41B

+5.25%

2.43B

+10.04%

2.49B

+18.06%

2.44B

+24.34%

2.29B

+24.56%

2.21B

+24.98%

2.11B

+18.76%

1.96B

+12.38%

1.84B

-1.57%

1.77B

-3.62%

Net Debt

99.62M

+211.99%

81.47M

-869.41%

101.72M

-278.88%

115.55M

-501.91%

31.93M

-131.57%

-10.59M

-89.16%

-56.87M

-47.06%

-28.75M

-75.08%

-101.13M

+64.68%

-97.67M

+103.61%

-107.42M

-598.56%

-115.35M

-173.22%

-61.41M

-161.06%

-47.97M

-78.59%

21.55M

-111.65%

157.55M

-267.56%

100.57M

-218.13%

-224.05M

+278.9%

-184.87M

+349.7%

-94.02M

-3290.4%

Working Capital

-30.82M

-419.2%

-13.32M

-150.58%

-23.23M

-119.14%

820.00K

-99.41%

9.66M

-94.73%

26.34M

-88.12%

121.36M

-45.8%

139.90M

-38.9%

183.22M

-17.21%

221.76M

-7.85%

223.92M

+19.5%

228.99M

+90.08%

221.31M

+201.68%

240.66M

-28.68%

187.39M

-33.85%

120.47M

-55.05%

73.36M

-70.85%

337.45M

+45%

283.27M

-38.74%

267.98M

-40.01%

ARCB Financials

ARCB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow