ACCESS Newswire Balance Sheet (2009-2025) | ACCS

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	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	0.11M	0.19M	0.22M	0.15M	0.32M	1.62M	0.50M	0.50M	0.50M	0.62M	0.72M	0.86M	0.75M	0.81M	1.10M	1.25M	1.26M	1.50M			3.55M	1.72M	2.78M	3.45M	3.69M	4.21M	4.28M	4.99M	5.13M	5.34M	5.59M	6.12M	6.41M	4.92M	5.48M	6.83M	19.44M	17.22M	14.96M	15.20M	15.81M	15.77M	16.20M	17.10M	18.43M	19.56M	20.55M	21.16M	22.41M	23.85M	24.27M	21.46M	21.81M	4.83M	3.35M	4.96M	5.05M	5.71M	5.40M	4.02M	4.09M	4.10M	4.10M	4.11M	3.26M
Cash & Current Investments	0.11M	0.19M	0.22M	0.15M	0.32M	1.62M	0.50M	0.50M	0.50M	0.62M	0.72M	0.86M	0.75M	0.81M	1.10M	1.25M	1.26M	1.50M			3.55M	1.72M	2.78M	3.45M	3.69M	4.21M	4.28M	4.99M	5.13M	5.34M	5.59M	6.12M	6.41M	4.92M	5.48M	6.83M	19.44M	17.22M	14.96M	15.20M	15.81M	15.77M	16.20M	17.10M	18.43M	19.56M	20.55M	21.16M	22.41M	23.85M	24.27M	21.46M	21.81M	4.83M	3.35M	4.96M	5.05M	5.71M	5.40M	4.02M	4.09M	4.10M	4.10M	4.11M	3.26M
Receivables - Net		0.26M	0.16M	0.15M	0.20M	0.84M	0.14M	0.18M	0.22M	0.37M	0.44M	0.36M	0.40M	0.44M	0.57M	0.54M	0.75M	0.83M	2.19M	2.63M	1.75M	2.01M	1.64M	1.56M	1.45M	1.25M	1.48M	1.29M	1.32M	1.30M	1.32M	1.33M	1.07M	1.27M	1.49M	1.64M	1.64M	1.59M	2.24M	2.42M	2.05M	2.05M	2.17M	2.60M	2.44M	2.51M	2.97M	3.60M	3.04M	3.29M	3.95M	3.48M	3.06M	2.98M	3.55M	4.31M	4.27M	3.00M	4.20M	4.69M	4.41M	3.35M	3.49M	3.73M	4.14M
Receivables - Other		0.01M	0.01M	0.01M	0.01M	0.01M																												1.27M				1.59M				2.05M				2.51M	2.97M	3.60M	3.04M	3.29M	3.95M	3.48M	3.06M	2.98M	3.55M	4.31M	4.27M	3.00M	4.20M	4.69M	4.41M	3.35M	3.49M	3.73M
Receivables		0.27M	0.17M	0.16M	0.20M	0.84M	0.14M	0.18M	0.22M	0.37M	0.44M	0.36M	0.40M	0.44M	0.57M	0.54M	0.75M	0.83M	2.19M	2.63M	1.75M	2.01M	1.64M	1.56M	1.45M	1.25M	1.48M	1.29M	1.32M	1.30M	1.32M	1.33M	1.07M	2.55M	1.49M	1.64M	1.64M	3.19M	2.24M	2.42M	2.05M	4.10M	2.17M	2.60M	2.44M	5.03M	5.93M	7.20M	6.07M	6.58M	7.90M	6.97M	6.12M	5.96M	7.09M	8.62M	8.54M	6.01M	8.40M	9.37M	8.81M	6.70M	6.98M	7.46M	4.14M
Current Deferred Tax Assets								0.10M	0.10M	0.17M	0.12M	0.14M	0.17M	0.17M	0.03M	0.05M	0.05M	0.05M				0.01M			0.09M
Prepaid Assets		0.03M	0.02M	0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.05M	0.05M	0.04M	0.03M	0.05M	0.06M	0.04M	0.02M	0.06M				0.31M			0.21M	0.25M	0.28M	0.40M	0.39M	0.19M	0.26M	0.36M	0.40M	0.19M	0.24M	0.19M	0.16M	0.09M	0.24M	0.25M	0.22M	0.14M	0.24M		0.22M	0.30M	0.38M	0.37M	0.76M	0.75M	0.88M	0.85M	0.81M	1.56M	1.42M	1.60M	1.47M	1.13M	1.29M	1.33M	1.32M	1.23M	1.92M	1.72M	1.60M
Current Assets		0.48M	0.40M	0.32M	0.54M	2.50M	0.66M	0.80M	0.85M	1.21M	1.39M	1.47M	1.40M	1.48M	1.76M	1.88M	2.08M	2.45M				4.05M			5.84M	5.72M	6.04M	6.68M	6.84M	6.83M	7.16M	7.82M	7.87M	7.11M	7.96M	9.20M	21.76M	18.99M	17.56M	18.03M	18.17M	18.01M	18.61M		21.09M	22.37M	23.90M	25.24M	26.24M	27.89M	29.10M	26.07M	25.97M	9.42M	8.45M	10.87M	10.79M	11.50M	11.10M	10.24M	10.03M	10.03M	10.14M	9.67M	9.00M
Non-Current Assets
Property, Plant & Equipment (Net)								0.05M		0.07M	0.07M	0.07M	0.06M	0.06M	0.05M	0.06M	0.08M	0.07M				0.15M			0.65M	0.18M	0.19M	0.18M	0.17M	0.20M	0.19M	0.17M	0.16M	0.14M	0.16M	0.15M	0.15M	0.13M	0.12M	0.06M	0.33M	0.90M	0.87M		0.82M	0.80M	0.78M	0.76M	0.74M	0.71M	0.70M	0.67M	0.65M	0.62M	0.59M	0.56M	0.53M	0.49M	0.47M	0.43M	0.40M	0.36M	0.34M	0.30M	0.27M
Goodwill																						2.24M			2.24M	2.24M	2.24M	2.24M	2.24M	2.24M	2.24M	2.24M	2.24M	4.07M	4.07M	4.07M	4.87M	5.03M	6.05M	6.05M	6.05M	6.38M	6.38M		6.38M	6.38M	6.38M	6.38M	6.38M	6.38M	6.38M	6.38M	6.38M	22.50M	22.50M	22.50M	21.93M	19.04M	21.93M	21.93M	21.93M	19.04M	19.04M	19.04M	19.04M
Intangibles		0.13M	0.13M	0.12M	0.11M	0.11M	0.10M	0.09M	0.09M	0.12M	0.12M	0.11M	0.51M	0.48M	0.46M	0.43M	0.40M	0.38M				3.73M			3.00M	2.19M	1.93M	1.68M	1.70M	2.05M	2.35M	2.58M	2.77M	2.86M	2.73M	2.61M	2.93M	2.80M	4.37M	4.18M	3.98M	3.52M	3.34M		3.02M	2.91M	2.79M	2.67M	2.56M	2.45M	2.34M	2.23M	2.12M	32.23M	31.55M	30.86M	30.18M	28.68M	28.80M	28.13M	27.45M	11.98M	11.35M	10.72M	10.09M
Goodwill & Intangibles		0.13M	0.13M	0.12M	0.11M	0.11M	0.10M	0.09M	0.09M	0.12M	0.12M	0.11M	0.51M	0.48M	0.46M	0.43M	0.40M	0.38M				3.73M			5.24M	2.19M	4.17M	3.92M	3.94M	4.29M	4.59M	4.82M	5.01M	6.93M	6.80M	6.68M	7.79M	7.83M	10.42M	10.23M	10.04M	9.89M	9.72M		9.40M	9.28M	9.16M	9.05M	8.93M	8.82M	8.71M	8.61M	8.50M	54.73M	54.04M	53.36M	52.10M	47.73M	50.73M	50.05M	49.37M	31.02M	30.39M	29.76M	29.14M
Long-Term Deferred Tax								0.12M	0.12M	0.04M	0.04M	0.20M	0.06M	0.06M	0.06M	0.16M	0.16M	0.16M				2.34M				2.12M				2.06M	0.14M	0.14M	0.14M	1.66M				1.70M				0.26M	0.29M		0.26M	0.47M				0.92M				1.06M				1.62M				3.79M	4.74M	4.28M	4.24M
Other Non-Current Assets							0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M				0.03M			0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.04M	0.26M	0.24M	0.19M	0.08M	0.07M		0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.08M	0.09M	0.11M	0.14M	0.18M	0.40M	0.59M	1.42M	0.35M	0.34M	0.15M	3.58M	0.63M	0.12M	0.08M
Non-Current Assets		0.16M	0.15M	0.14M	0.14M	0.13M	0.17M	0.28M	0.30M	0.25M	0.25M	0.26M	0.64M	0.61M	0.59M	0.66M	0.65M	0.62M				6.15M			5.92M	5.45M	5.60M	5.55M	5.61M	6.03M	6.23M	6.37M	6.45M	9.84M	9.53M	9.20M	10.14M	9.96M	12.56M	12.10M	11.92M	14.38M	13.96M		13.13M	12.52M	12.18M	12.01M	11.71M	11.36M	11.15M	10.95M	10.75M	56.91M	56.15M	55.74M	54.72M	53.65M	53.27M	52.58M	51.69M	40.61M	37.15M	35.88M	35.05M
Assets		0.64M	0.55M	0.47M	0.68M	2.63M	0.83M	1.08M	1.15M	1.45M	1.63M	1.73M	2.05M	2.09M	2.35M	2.54M	2.73M	3.07M				10.20M			11.76M	11.17M	11.64M	12.22M	12.46M	12.86M	13.40M	14.19M	14.32M	16.95M	17.48M	18.40M	31.91M	28.95M	30.11M	30.13M	30.09M	32.39M	32.57M		34.22M	34.89M	36.08M	37.25M	37.95M	39.26M	40.25M	37.01M	36.72M	66.33M	64.60M	66.61M	65.51M	65.15M	64.37M	62.82M	61.72M	50.64M	47.28M	45.55M	44.05M
Liabilities
Current Liabilities
Accounts Payables		0.08M	0.05M	0.05M	0.06M	1.72M	0.08M	0.07M	0.09M	0.14M	0.15M	0.10M	0.11M	0.08M	0.05M	0.06M	0.11M	0.10M				0.26M			0.38M	0.39M	0.55M	0.30M	0.29M	0.34M	0.31M	0.64M	0.48M	0.67M	0.51M	0.36M	0.49M	0.37M	0.62M	0.44M	0.40M	0.27M	0.38M		0.35M	0.30M	0.59M	0.75M	0.67M	0.69M	0.85M	0.58M	0.69M	1.37M	1.56M	1.29M	1.32M	1.18M	1.60M	1.08M	1.42M	1.42M	1.66M	1.48M	1.35M
Notes Payables		0.03M																				1.13M												0.29M	0.29M	0.29M	0.29M	0.32M	0.32M	0.32M	0.32M	0.30M	0.31M		0.32M									22.00M
Payables		0.11M	0.05M	0.05M	0.06M	1.72M	0.08M	0.07M	0.09M	0.14M	0.15M	0.10M	0.11M	0.08M	0.05M	0.06M	0.11M	0.10M				1.39M			0.38M	0.39M	0.55M	0.30M	0.29M	0.34M	0.31M	0.64M	0.48M	0.95M	0.80M	0.64M	0.78M	0.69M	0.94M	0.76M	0.72M	0.57M	0.69M		0.68M	0.30M	0.59M	0.75M	0.67M	0.69M	0.85M	0.58M	0.69M	23.37M	1.56M	1.29M	1.32M	1.18M	1.60M	1.08M	1.42M	1.42M	1.66M	1.48M	1.35M
Accumulated Expenses		0.10M	0.07M	0.06M	0.05M	0.20M	0.04M	0.03M	0.03M	0.04M	0.05M	0.04M	0.06M	0.03M	0.06M	0.04M	0.10M	0.04M				1.11M			1.00M	1.00M	0.53M	0.54M	0.69M	0.81M	0.93M	0.60M	0.68M	0.61M	0.56M	0.65M	0.36M	0.58M	0.89M	0.61M	0.65M	1.15M	1.06M		1.37M	1.80M	2.10M	1.99M	1.65M	1.98M	1.79M	1.74M	1.64M	2.25M	2.34M	2.37M	1.92M	1.84M	2.03M	1.98M	2.19M	1.70M	2.14M	2.39M	2.04M
Other Accumulated Expenses																																																										0.87M				0.89M
Short term Debt													0.28M	0.27M	0.26M	0.15M	0.07M																																					22.00M	1.00M	2.00M	3.00M	4.00M	4.00M	4.00M	3.67M	4.00M	0.87M	0.87M	0.87M
Current Taxes																0.23M	0.12M	0.25M				0.14M			0.09M	0.20M	0.17M	0.28M	0.20M	0.11M	0.12M	0.08M	0.08M	0.07M	0.07M	0.07M	0.06M	0.08M	0.04M	0.03M	0.03M	0.31M	0.37M		0.55M	0.26M	0.36M	0.05M	0.06M	0.05M	0.26M	0.24M	0.20M	0.16M	0.17M	0.69M	0.25M	0.01M		0.02M	0.01M	0.06M	3.79M	2.68M	1.56M
Current Deferred Revenue								0.05M	0.09M	0.04M	0.09M	0.18M	0.15M	0.05M	0.09M	0.11M	0.09M	0.06M				0.88M			0.88M	0.82M	0.88M	1.01M	0.94M	0.84M	0.86M	1.04M	0.96M	0.89M	1.12M	1.27M	1.39M	1.25M	1.46M	1.62M	1.57M	1.81M	1.88M		2.10M	2.21M	2.38M	2.70M	2.70M	3.09M	3.42M	3.48M	3.43M	5.41M	5.17M	5.73M	5.16M	4.75M	5.58M	5.48M	5.31M	4.74M	5.02M	4.74M	5.02M
Total Current Liabilities				0.19M			0.12M	0.15M	0.21M	0.22M	0.29M	0.45M	0.59M	0.43M	0.45M	0.59M	0.50M	0.45M				3.50M			2.35M	2.40M	2.12M	2.13M	2.11M	2.10M	2.22M	2.37M	2.20M	2.52M	2.55M	2.64M	2.60M	2.60M	3.34M	3.02M	2.96M	3.84M	4.00M		4.68M	4.58M	5.43M	5.49M	5.08M	5.80M	6.32M	6.05M	5.96M	31.19M	10.24M	12.08M	11.66M	12.65M	13.21M	12.56M	12.59M	12.81M	13.47M	12.17M	10.85M
Non-Current Liabilities
Non-Current Debt																																		0.57M	0.58M	0.58M	0.59M	0.28M	0.28M	0.29M	0.29M														18.92M	17.90M	16.91M	15.91M	14.92M	13.92M	12.93M	11.93M	2.33M	2.11M	1.90M
Liabilities from Discontinued Operations																																																														0.89M
Non-Current Deferred Tax Liability																						-1.20M			0.61M	0.71M	0.19M	0.21M	0.21M	0.79M	0.06M	0.05M	0.05M	1.05M	0.56M	0.56M	0.57M	0.94M	0.42M	0.42M	0.37M	0.14M	0.14M		0.12M	0.66M	0.26M	0.26M	0.26M	1.09M	0.14M	0.11M	0.10M	1.63M	0.60M	0.27M	0.07M	1.76M	0.13M	0.06M	0.04M			0.07M	0.08M
Operating Leases																																										2.31M	2.23M		2.05M	1.97M	2.27M	2.19M	2.10M	1.66M	1.94M	1.86M	1.79M	1.34M	1.63M	1.55M	1.47M	1.01M	1.31M	1.22M	1.14M	0.67M	0.97M	0.89M	0.80M
Other Non-Current Liabilities								0.02M	0.03M	0.04M	0.06M	0.07M	0.08M	0.09M	0.11M	0.11M	0.10M	0.09M				0.06M			0.04M	0.11M	0.14M	0.13M	0.12M	0.11M	0.10M	0.10M	0.09M	0.08M	0.07M	0.06M	0.05M		0.07M	0.06M	0.05M														3.18M	3.18M	3.18M	0.02M			0.14M		0.01M	0.02M	10.85M
Total Non-Current Liabilities							0.00M	0.15M	0.21M	0.22M	0.29M	0.45M	0.59M	0.43M	0.45M	0.59M	0.50M	0.45M				4.14M			2.96M	2.50M	2.31M	2.34M	2.32M	2.17M	2.28M	2.42M	2.25M	3.66M	3.69M	3.79M	3.75M	3.29M	4.04M	3.73M	3.62M													33.10M	28.00M	28.26M	26.55M	29.71M	29.19M	27.38M	26.31M	25.41M	16.38M	14.85M	2.41M
Total Liabilities		0.28M	0.19M	0.19M	0.11M	1.92M	0.12M	0.17M	0.24M	0.26M	0.34M	0.52M	0.67M	0.53M	0.56M	0.70M	0.60M	0.54M				4.20M			3.00M	2.61M	2.44M	2.47M	2.44M	2.28M	2.39M	2.52M	2.34M	3.74M	3.76M	3.84M	3.80M	3.29M	4.11M	3.79M	3.67M	6.29M	6.37M	-26.48M	6.86M	6.75M	7.58M	7.56M	7.08M	7.64M	8.04M	7.66M	7.47M	33.10M	31.18M	31.44M	29.73M	29.73M	29.19M	27.38M	26.46M	25.41M	16.39M	14.87M	13.26M
Shareholder's Equity
Total Debt													0.28M	0.27M	0.26M	0.15M	0.07M																	0.57M	0.58M	0.58M	0.59M	0.28M	0.28M	0.29M	0.29M													22.00M	19.92M	19.90M	19.91M	19.91M	18.92M	17.92M	16.59M	15.93M	3.20M	2.98M	2.77M
Common Equity		0.36M	0.36M	0.28M	0.56M	0.71M	0.70M	0.91M	0.90M	1.19M	1.29M	1.21M	1.38M	1.57M	1.79M	1.85M	2.13M	2.52M				6.01M			8.77M	8.56M	9.20M	9.76M	10.01M	10.58M	11.01M	11.67M	11.98M	13.21M	13.72M	14.55M	28.10M	25.66M	26.00M	26.34M	26.42M	26.10M	26.21M	26.48M	27.36M	28.14M	28.50M	29.69M	30.88M	31.62M	32.20M	29.35M	29.24M	33.22M	33.42M	35.18M	35.79M	35.42M	35.18M	35.44M	35.26M	25.23M	30.89M	30.69M	30.79M
Shareholder's Equity		0.36M	0.36M	0.28M	0.56M	0.71M	0.70M	0.91M	0.90M	1.19M	1.29M	1.21M	1.38M	1.57M	1.79M	1.85M	2.13M	2.52M				6.01M			8.77M	8.56M	9.20M	9.76M	10.01M	10.58M	11.01M	11.67M	11.98M	13.21M	13.72M	14.55M	28.10M	25.66M	26.00M	26.34M	26.42M	26.10M	26.21M	26.48M	27.36M	28.14M	28.50M	29.69M	30.88M	31.62M	32.20M	29.35M	29.24M	33.22M	33.42M	35.18M	35.79M	35.42M	35.18M	35.44M	35.26M	25.23M	30.89M	30.69M	30.79M
Liabilities and Shareholders Equity		0.64M	0.55M	0.47M	0.68M	2.63M	0.83M	1.08M	1.15M	1.45M	1.63M	1.73M	2.05M	2.09M	2.35M	2.54M	2.73M	3.07M				10.20M			11.76M	11.17M	11.64M	12.22M	12.46M	12.86M	13.40M	14.19M	14.32M	16.95M	17.48M	18.40M	31.91M	28.95M	30.11M	30.13M	30.09M	32.39M	32.57M		34.22M	34.89M	36.08M	37.25M	37.95M	39.26M	40.25M	37.01M	36.72M	66.33M	64.60M	66.61M	65.51M	65.15M	64.37M	62.82M	61.72M	50.64M	47.28M	45.55M	44.05M
Treasury Shares																			0.01M																						0.02M	0.08M	0.10M	0.16M	0.16M	0.16M	0.18M	0.18M	0.18M	0.18M	0.01M	0.17M	0.21M	0.21M
Retained Earnings		-1.11M	-1.12M	-1.20M	-1.07M	-0.94M	-0.98M	-0.77M	-0.80M	-0.50M	-0.43M	-0.53M	-0.59M	-0.55M	-0.34M	-0.23M	-0.01M	0.30M				0.33M			0.77M	0.39M	0.80M	1.07M	1.12M	1.49M	1.67M	2.02M	2.18M	2.77M	2.94M	3.15M	3.09M	3.15M	3.36M	3.57M	3.77M	3.84M	4.06M		5.62M	5.94M	6.49M	7.59M	8.62M	9.23M	9.75M	10.59M	11.28M	11.17M	11.02M	12.39M	12.66M	11.93M	11.79M	11.80M	11.34M	1.14M	6.53M	6.05M	6.01M
Preferred Shares		5.00	5.00	5.00	31.00	31.00	31.00

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