ARLP 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

2.85B

-2.12%

2.91B

-4.08%

2.87B

-6.01%

2.90B

-2.13%

2.92B

+4.57%

3.03B

+7.75%

3.05B

+9.51%

2.97B

+6.39%

2.79B

+2.21%

2.81B

+12.36%

2.79B

+19.49%

2.79B

+25.26%

2.73B

+26.33%

2.50B

+16.54%

2.33B

+10.29%

2.23B

+3.46%

2.16B

-0.31%

2.15B

-3.69%

2.12B

-7.44%

2.15B

-10.23%

Total Current Assets

430.05M

-16.21%

486.11M

-22.41%

461.13M

-32.69%

476.55M

-24.47%

513.23M

-0.56%

626.51M

+6.57%

685.04M

+3.18%

630.94M

-7.39%

516.12M

-21.51%

587.89M

-0.82%

663.93M

+42.45%

681.28M

+68.34%

657.59M

+93.85%

592.74M

+81.73%

466.08M

+78.61%

404.70M

+57.58%

339.23M

+38.02%

326.16M

+34.15%

260.95M

+8.2%

256.81M

-16.48%

Cash & Short Term Investments

71.21M

-48.01%

94.48M

-51.65%

55.00M

-73%

81.31M

-39.3%

136.96M

+128.98%

195.43M

-0.92%

203.70M

-28.5%

133.96M

-50.61%

59.81M

-79.79%

197.24M

-29.17%

284.90M

+168.55%

271.25M

+111.6%

296.02M

+141.84%

278.47M

+166.2%

106.09M

+181.04%

128.19M

+272.18%

122.40M

+120.25%

104.61M

+206.46%

37.75M

+7.53%

34.44M

+16.27%

Loans & Receivables - Net

131.68M

-25.6%

172.16M

-17.5%

182.26M

-22.81%

187.63M

-33.32%

176.99M

-39.45%

208.66M

-10.83%

236.11M

+4.74%

281.40M

+1.87%

292.30M

+16.91%

233.99M

+18.59%

225.43M

-2.42%

276.23M

+75.79%

250.01M

+92.01%

197.31M

+37.91%

231.01M

+72.27%

157.14M

+32.24%

130.21M

+20.5%

143.07M

+16.51%

134.10M

+28.15%

118.83M

-13.63%

Inventories - Total

142.62M

+18.2%

130.64M

-26.4%

138.71M

-29.31%

138.79M

-14.43%

120.66M

-5.41%

177.50M

+30.64%

196.22M

+52.18%

162.20M

+49.29%

127.56M

+64.96%

135.87M

+37.57%

128.94M

+17.56%

108.65M

+13.48%

77.33M

+28.23%

98.77M

+50.82%

109.68M

+47.21%

95.75M

+12.67%

60.30M

+6.91%

65.48M

-12.55%

74.50M

-15.71%

84.98M

-31.75%

Prepaid Expenses

32.71M

-2.6%

24.03M

+50.62%

27.12M

+31.25%

26.50M

+14.89%

33.58M

-7.87%

15.96M

-23.24%

20.66M

-16.22%

23.06M

-8.31%

36.45M

+6.49%

20.79M

+14.27%

24.67M

+27.73%

25.15M

+6.48%

34.23M

+30.1%

18.19M

+40%

19.31M

+32.28%

23.62M

+27.27%

26.31M

+2.25%

12.99M

+14.71%

14.60M

+11.95%

18.56M

+17.7%

Other Current Assets

51.83M

+15.09%

64.81M

+123.8%

58.03M

+104.8%

42.32M

+39.56%

45.04M

28.96M

28.34M

30.32M

Total Non-Current Assets

2.42B

+0.88%

2.42B

+0.69%

2.41B

+1.71%

2.43B

+3.91%

2.40B

+5.73%

2.41B

+8.06%

2.37B

+11.48%

2.33B

+10.84%

2.27B

+9.75%

2.23B

+16.45%

2.12B

+13.76%

2.11B

+15.69%

2.07B

+13.75%

1.91B

+4.87%

1.87B

+0.68%

1.82B

-3.88%

1.82B

-5.21%

1.82B

-8.32%

1.85B

-9.29%

1.89B

-9.31%

Investments - Long-Term

82.47M

-10.89%

80.73M

-12.76%

80.59M

-12.92%

92.54M

+120.34%

92.54M

+120.34%

92.54M

+120.34%

92.54M

+183.53%

42.00M

+28.68%

42.00M

32.64M

Investment in Associate, JV & Subsidiary

69.64M

+95.99%

54.58M

+47.91%

29.63M

-34.29%

33.55M

-26.56%

35.53M

-23.59%

36.90M

-17.93%

45.09M

-3.64%

45.69M

-6.65%

46.50M

-5.81%

44.97M

-2.58%

46.79M

+0.86%

48.95M

+86.87%

49.37M

+87.54%

46.16M

+76.31%

46.39M

+76.55%

26.19M

-2.65%

26.32M

-3.46%

26.18M

-4.5%

26.27M

-5.17%

26.91M

-4.29%

Property Plant & Equipment - Net

2.16B

-1.22%

2.18B

+0.17%

2.19B

+3.02%

2.20B

+4.81%

2.18B

+7.01%

2.18B

+8.95%

2.13B

+9.3%

2.10B

+8.87%

2.04B

+7.58%

2.00B

+14.44%

1.95B

+14.42%

1.93B

+12.8%

1.90B

+10.67%

1.75B

+2.1%

1.70B

-2.41%

1.71B

-4.24%

1.71B

-5.64%

1.71B

-8.83%

1.74B

-9.74%

1.78B

-9.76%

Other Non-Current Assets

116.12M

+25.83%

105.63M

+7.2%

107.12M

+3.52%

103.16M

+2.55%

92.29M

-1.85%

98.54M

+9.57%

103.47M

+15.71%

100.59M

+11.37%

94.03M

+12.69%

89.94M

+9.64%

89.42M

+7.6%

90.33M

+8.16%

83.44M

+8.87%

82.03M

+0.39%

83.11M

+2.29%

83.51M

+3.4%

76.64M

+4.49%

81.71M

+2%

81.25M

-0.39%

80.76M

-0.76%

Intangible Assets - Net

-100%

4.37M

Total Liabilities

993.57M

-6.46%

1.08B

-2.69%

1.06B

-5.53%

1.07B

+2.57%

1.06B

+14.24%

1.11B

+15.19%

1.12B

+11.75%

1.04B

-3.35%

929.83M

-8.84%

961.11M

-7.28%

1.00B

+2.06%

1.08B

+8.91%

1.02B

+9.28%

1.04B

+7.18%

981.00M

992.15M

-5.62%

933.34M

-14.67%

967.14M

-17.94%

980.99M

-22.3%

1.05B

-20.89%

Total Current Liabilities

204.43M

-12.32%

255.61M

-3.6%

234.85M

-13.4%

246.93M

-18.76%

233.14M

+2.49%

265.15M

-3.28%

271.17M

+9.45%

303.96M

+4.17%

227.47M

-11%

274.14M

+8.14%

247.76M

+26.06%

291.79M

+44.41%

255.57M

+43.92%

253.49M

+32.66%

196.55M

-3.53%

202.06M

-4.38%

177.58M

-17.25%

191.09M

-24.58%

203.73M

-0.18%

211.31M

-14.57%

Accounts Payable & Accruals

149.27M

-7.3%

179.46M

-3.3%

167.62M

-16.72%

167.26M

-2.86%

161.02M

-8.03%

185.58M

-4.43%

201.26M

+11.01%

172.18M

-7.69%

175.07M

+1.9%

194.19M

+9.45%

181.30M

+16.63%

186.53M

+23.05%

171.81M

+25.9%

177.43M

+22.53%

155.45M

+22.96%

151.58M

+20.95%

136.47M

+22.14%

144.81M

+15.83%

126.43M

+4.16%

125.33M

-4.76%

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

23.65M

+6.15%

23.36M

+4.88%

23.08M

+4.78%

22.81M

-70.16%

22.27M

+9.52%

22.27M

-42.3%

22.03M

-41.68%

76.42M

+88.45%

20.34M

-18.55%

38.60M

+150.1%

37.77M

+144.82%

40.55M

+153.08%

24.97M

+47.66%

15.44M

-12.26%

15.43M

-72.63%

16.02M

-71.6%

16.91M

-77.14%

17.59M

-80.46%

56.36M

-0.15%

56.41M

-28.38%

Operating Lease Liabilities - Short-Term

-100%

2.76M

+52.4%

2.16M

+18.32%

2.13M

+16.11%

1.82M

-1.83%

1.81M

-2.9%

1.82M

-6.7%

1.84M

-18.86%

Other Current Liabilities

31.51M

-36.79%

52.79M

-7.87%

44.15M

-7.79%

56.86M

+2.71%

49.84M

+55.49%

57.30M

+38.58%

47.88M

+66.9%

55.36M

-14.44%

32.06M

-45.47%

41.35M

-28.56%

28.69M

+22.02%

64.71M

+100.24%

58.79M

+162.75%

57.88M

+115.32%

23.51M

+22.97%

32.31M

+16.56%

22.38M

-17.29%

26.88M

-26.35%

19.12M

-21.4%

27.73M

-20.16%

Total Non-Current Liabilities

789.14M

-4.81%

821.68M

-2.4%

822.11M

-3.01%

824.35M

+11.34%

829.05M

+18.04%

841.91M

+22.55%

847.65M

+12.51%

740.42M

-6.13%

702.36M

-8.12%

686.97M

-12.27%

753.43M

-3.95%

788.80M

-0.16%

764.42M

+1.15%

783.07M

+0.9%

784.45M

+0.92%

790.10M

-5.94%

755.76M

-14.03%

776.05M

-16.12%

777.26M

-26.56%

839.97M

-22.34%

Debt - Long-Term

427.14M

-5.27%

433.12M

-5.08%

439.02M

-4.97%

444.86M

+25.45%

450.88M

+42.32%

456.32M

+42.06%

462.00M

+21.76%

354.62M

-15.23%

316.82M

-20.24%

321.21M

-21.75%

379.43M

-8.25%

418.33M

+0.42%

397.20M

-5.33%

410.48M

-3.62%

413.55M

-3.31%

416.58M

-14.34%

419.56M

-19.45%

425.91M

-25.63%

427.69M

-39.46%

486.33M

-33.66%

Other Non-Current Liabilities

319.68M

-4.62%

346.07M

+1.86%

340.46M

+0.49%

336.33M

-0.8%

335.18M

-0.96%

339.74M

+7.15%

338.79M

+4.59%

339.06M

+5.47%

338.43M

+6%

317.06M

-1.6%

323.94M

+0.94%

321.46M

-0.44%

319.27M

-1.41%

322.20M

-4.51%

320.91M

-4.65%

322.89M

-5.14%

323.83M

-6.19%

337.42M

-0.44%

336.56M

-0.41%

340.38M

+1.75%

Total Shareholders' Equity

1.86B

+0.36%

1.83B

-4.89%

1.81B

-6.29%

1.83B

-4.68%

1.85B

-0.27%

1.93B

+3.9%

1.93B

+8.25%

1.92B

+12.55%

1.86B

+8.82%

1.85B

+26.24%

1.79B

+32.14%

1.71B

+38.41%

1.71B

+39.31%

1.47B

+24.2%

1.35B

+19.19%

1.23B

+12.14%

1.23B

+14.34%

1.18B

+12.26%

1.14B

+10.88%

1.10B

+3.04%

Shareholders' Equity

1.84B

+0.54%

1.81B

-4.78%

1.79B

-6.17%

1.81B

-4.57%

1.83B

-0.1%

1.90B

+4.1%

1.91B

+8.48%

1.90B

+12.87%

1.83B

+9.1%

1.83B

+25.5%

1.76B

+31.37%

1.68B

+37.57%

1.68B

+38.4%

1.46B

+24.44%

1.34B

+19.39%

1.22B

+12.28%

1.22B

+14.52%

1.17B

+12.42%

1.12B

+11.03%

1.09B

+3.11%

Common Equity Attributable to Parent Shareholders

1.84B

+0.54%

1.81B

-4.78%

1.79B

-6.17%

1.81B

-4.57%

1.83B

-0.1%

1.90B

+4.1%

1.91B

+8.48%

1.90B

+12.87%

1.83B

+13.59%

1.83B

+25.5%

1.76B

+31.37%

1.68B

+37.57%

1.61B

+32.92%

1.46B

+24.44%

1.34B

+19.39%

1.22B

+12.28%

1.22B

+14.52%

1.17B

+12.42%

1.12B

+11.03%

1.09B

+3.11%

Minority Interest

17.62M

-15.23%

18.70M

-14.07%

19.35M

-15.87%

20.47M

-13.36%

20.79M

-13.73%

21.76M

-11.46%

23.00M

-7.99%

23.62M

-8.12%

24.09M

-9.1%

24.57M

+123.71%

25.00M

+125.13%

25.71M

+131.49%

26.51M

+138.48%

10.98M

-1.44%

11.11M

-1.03%

11.11M

-1.82%

11.12M

-2.29%

11.14M

-2.48%

11.22M

-2.31%

11.31M

-3.5%

Total Liabilities & Equity

2.85B

-2.12%

2.91B

-4.08%

2.87B

-6.01%

2.90B

-2.13%

2.92B

+4.57%

3.03B

+7.75%

3.05B

+9.51%

2.97B

+6.39%

2.79B

+2.21%

2.81B

+12.36%

2.79B

+19.49%

2.79B

+25.26%

2.73B

+26.33%

2.50B

+16.54%

2.33B

+10.29%

2.23B

+3.46%

2.16B

-0.31%

2.15B

-3.69%

2.12B

-7.44%

2.15B

-10.23%

Net Debt

379.57M

+12.9%

362.00M

+27.84%

407.10M

+45.23%

386.35M

+30.05%

336.20M

+21.22%

283.16M

+74.18%

280.32M

+111.88%

297.08M

+58.33%

277.35M

+119.85%

162.57M

+10.26%

132.30M

-59.03%

187.63M

-38.36%

126.15M

-59.83%

147.44M

-56.49%

322.89M

-27.65%

304.41M

-40.11%

314.07M

-41.76%

338.89M

-46.08%

446.30M

-38.68%

508.30M

-35.02%

Working Capital

225.63M

-19.44%

230.50M

-36.21%

226.28M

-45.33%

229.62M

-29.78%

280.09M

-2.97%

361.36M

+15.17%

413.87M

-0.55%

326.98M

-16.05%

288.65M

-28.2%

313.75M

-7.51%

416.17M

+54.4%

389.49M

+92.2%

402.02M

+148.7%

339.24M

+151.15%

269.54M

+371.03%

202.64M

+345.32%

161.65M

+418.63%

135.07M

-1419.22%

57.22M

+54.31%

45.51M

-24.33%

ARLP Financials

ARLP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow