ABCL Balance Sheet (2020-2025) | ABCL

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 594.12M685.79M792.57M517.69M476.14M571.65M815.62M371.97M260.30M796.50M795.69M172.42M133.32M123.57M670.36M126.64M156.32M159.27M92.44M83.16M
Short-term Investments (Quarter) 25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M
Cash & Current Investments (Quarter) 594.12M685.79M792.57M517.69M501.14M571.65M815.62M371.97M285.30M796.50M795.69M172.42M158.32M148.57M695.36M151.64M181.32M184.27M117.44M108.16M
Receivables - Net (Quarter) 198.30M23.37M2.80M43.63M160.58M334.40M52.80M105.96M38.59M20.00M45.68M37.45M30.59M34.42M36.14M31.37M33.62M63.61M70.00M71.25M
Receivables - Other (Quarter) 212.34M193.07M62.09M
Receivables (Quarter) 410.64M216.44M64.88M43.63M160.58M334.40M52.80M105.96M38.59M20.00M45.68M37.45M30.59M34.42M36.14M31.37M33.62M63.61M70.00M71.25M
Prepaid Assets (Quarter) 4.07M5.75M4.92M6.63M21.25M28.92M43.89M46.50M75.41M99.16M64.36M71.23M55.81M56.51M40.05M43.37M67.14M94.71M116.76M133.01M
Current Assets (Quarter) 813.33M907.98M864.00M803.75M929.80M1,174.38M1,143.95M1,045.67M1,025.49M940.65M930.74M919.52M871.99M813.95M771.55M742.88M751.37M764.98M742.14M695.14M
Non-Current Assets
Construction in Progress (Quarter) 10.50M13.20M91.00M15.20M13.00M15.40M103.20M17.60M116.00M118.70M
Property, Plant & Equipment (Net) (Quarter) 17.92M34.62M87.48M91.58M111.62M122.05M149.18M200.60M217.25M233.19M259.64M277.21M287.70M306.08M318.88M331.26M340.43M347.10M424.02M427.36M
Long-Term Investments (Quarter) 0.78M32.19M42.70M47.51M50.31M58.88M65.82M66.72M72.52M57.58M58.79M62.89M65.94M71.59M76.06M84.08M82.30M81.57M90.37M93.30M
Goodwill (Quarter) 31.50M31.50M31.50M49.46M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.81M47.80M47.81M47.81M47.81M
Intangibles (Quarter) 0.01M115.15M117.67M117.67M158.77M11.30M145.78M160.97M142.55M131.50M128.84M126.75M124.08M120.42M118.74M85.66M52.58M42.11M41.19M40.26M39.32M
Goodwill & Intangibles (Quarter) 0.01M146.65M149.17M149.17M208.23M59.11M193.59M208.78M190.35M179.31M176.65M174.55M171.88M168.23M166.54M133.47M100.38M89.91M89.00M88.07M87.13M
Other Non-Current Assets (Quarter) 0.68M9.55M15.95M31.62M25.00M43.39M1.82M25.00M28.10M25.00M113.45M80.69M94.24M104.93M112.51M134.22M27.30M61.56M57.45M53.07M
Non-Current Assets (Quarter) 192.21M220.54M287.85M368.99M388.77M417.91M449.83M506.74M515.42M557.27M606.43M592.67M616.11M649.15M640.93M649.95M609.18M579.23M659.92M660.85M
Assets (Quarter) 1,005.54M1,128.52M1,151.86M1,172.73M1,318.57M1,592.29M1,593.78M1,552.41M1,540.91M1,497.92M1,537.17M1,512.19M1,488.09M1,463.10M1,412.48M1,392.83M1,360.55M1,344.21M1,402.06M1,355.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.20M13.29M18.28M24.07M32.02M25.72M24.39M25.87M52.50M31.81M52.40M35.71M49.58M42.89M43.95M53.77M55.00M47.84M50.07M53.12M
Payables (Quarter) 20.20M13.29M18.28M24.07M32.02M25.72M24.39M25.87M52.50M31.81M52.40M35.71M49.58M42.89M43.95M53.77M55.00M47.84M50.07M53.12M
Accumulated Expenses (Quarter) 27.14M20.01M23.52M0.59M22.51M45.36M19.35M3.09M3.09M3.09M
Short term Debt (Quarter) 13.41M13.76M11.57M12.12M22.93M27.50M34.25M32.53M44.21M42.88M54.87M53.93M50.48M51.43M20.03M20.22M8.09M8.77M
Current Taxes (Quarter) 36.15M30.03M5.82M6.59M35.68M105.65M107.32M23.02M
Current Deferred Revenue (Quarter) 28.98M28.91M26.94M21.90M32.38M31.23M35.35M20.50M35.86M32.00M30.92M14.30M37.22M36.26M33.89M27.15M19.14M14.37M13.68M19.22M18.79M16.95M15.69M
Total Current Liabilities (Quarter) 103.49M88.39M69.76M49.55M120.68M213.42M221.14M106.05M118.32M89.59M118.91M110.24M119.01M104.88M70.38M79.57M76.61M75.40M67.02M68.80M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 25.89M28.73M46.62M59.68M27.41M64.15M64.80M62.20M19.52M25.42M27.72M16.38M8.20M8.57M7.97M8.10M5.70M13.75M11.63M5.85M
Non-Current Deferred Tax Liability (Quarter) 26.16M26.99M25.51M36.20M37.37M36.80M34.62M34.14M61.91M33.43M33.18M33.18M30.61M30.27M21.74M12.78M63.68M10.05M10.05M9.74M
Operating Leases (Quarter) 3.71M16.97M31.02M27.26M36.41M36.36M32.76M71.59M82.26M77.27M78.08M75.19M71.22M68.08M66.45M66.27M65.36M63.21M137.18M137.05M
Other Non-Current Liabilities (Quarter) 9.15M0.93M9.61M44.95M35.89M3.43M2.98M25.39M3.09M2.96M5.77M5.05M5.91M5.06M4.44M1.52M7.17M1.62M1.56M1.39M
Total Non-Current Liabilities (Quarter) 71.54M83.00M114.42M169.79M172.16M171.36M159.79M196.19M189.31M199.83M223.43M219.18M216.76M228.30M231.13M235.17M227.86M245.83M327.96M323.15M
Total Liabilities (Quarter) -83.69M-90.89M-89.26M175.03M171.40M184.18M219.34M292.84M384.78M380.93M302.24M307.63M289.42M342.34M329.42M335.78M333.18M301.51M314.73M304.47M321.23M394.99M391.95M
Shareholder's Equity
Total Debt (Quarter) 13.41M13.76M11.57M12.12M22.93M27.50M34.25M32.53M44.21M42.88M54.87M53.93M50.48M51.43M20.03M20.22M8.09M8.77M
Common Equity (Quarter) 83.69M90.89M89.26M830.51M957.12M967.68M953.40M1,025.73M1,207.51M1,212.86M1,250.17M1,233.28M1,208.50M1,194.83M1,182.78M1,152.32M1,129.91M1,110.97M1,078.09M1,056.08M1,022.98M1,007.08M964.04M
Shareholder's Equity (Quarter) 83.69M90.89M89.26M830.51M957.12M967.68M953.40M1,025.73M1,207.51M1,212.86M1,250.17M1,233.28M1,208.50M1,194.83M1,182.78M1,152.32M1,129.91M1,110.97M1,078.09M1,056.08M1,022.98M1,007.08M964.04M
Liabilities and Shareholders Equity (Quarter) 1,005.54M1,128.52M1,151.86M1,172.73M1,318.57M1,592.29M1,593.78M1,552.41M1,540.91M1,497.92M1,537.17M1,512.19M1,488.09M1,463.10M1,412.48M1,392.83M1,360.55M1,344.21M1,402.06M1,355.99M
Retained Earnings (Quarter) 114.20M231.42M229.10M207.72M0.28M0.79M0.58M456.08M426.19M386.07M-1.90M-1.46M-1.72M-1.82M202.25M-1.23M-4.38M71.31M36.58M-2.70M
Treasury Shares (Quarter) 0.18M0.26M0.82M2.97M3.12M3.16M4.43M4.59M4.42M7.10M7.03M6.85M9.73M9.39M9.00M