ACEL Balance Sheet (2017-2025) | ACEL

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.33M2.00M1.64M0.37M0.15M0.15M0.51M92.23M0.33M0.69M0.08M125.40M166.54M148.83M179.11M134.45M172.68M178.51M179.88M198.79M194.90M220.17M212.06M224.11M228.53M233.43M230.39M261.61M253.92M254.92M265.08M281.31M271.94M264.63M290.24M296.57M
Short-term Investments (Quarter) 11.00M14.00M17.00M14.00M32.06M32.06M32.06M32.06M32.06M9.93M8.14M8.91M8.80M5.51M6.34M5.02M3.64M1.94M0.43M
Cash & Current Investments (Quarter) 0.33M2.00M1.64M0.37M0.15M0.15M0.51M92.23M0.33M0.69M0.08M136.40M180.54M165.83M193.11M134.45M172.68M178.51M179.88M198.79M226.96M252.23M244.13M256.18M260.59M233.43M240.31M269.75M262.83M263.72M270.60M287.65M276.96M268.27M292.18M297.00M
Receivables - Net (Quarter) 5.12M9.21M8.85M11.17M7.74M9.71M13.36M13.47M13.74M15.15M7.83M10.55M12.67M11.76M8.66M14.20M
Receivables - Other (Quarter) 18.80M18.70M18.80M18.60M18.30M17.70M17.80M17.90M18.30M18.00M18.20M17.70M17.90M17.90M18.30M18.60M19.50M20.00M21.70M22.10M22.20M22.30M22.70M28.10M29.20M31.20M
Receivables (Quarter) 23.12M26.91M26.75M29.07M26.04M28.31M32.86M33.47M35.44M37.25M30.03M32.85M35.37M39.86M37.86M45.40M
Inventory (Quarter) 6.14M6.87M6.94M7.48M7.31M6.78M7.68M7.84M7.53M9.09M8.12M8.56M9.69M9.56M8.23M
Prepaid Assets (Quarter) 0.13M0.17M0.13M0.15M0.11M0.07M5.14M0.02M0.06M0.02M7.03M6.29M6.64M3.78M5.55M4.93M11.22M11.96M7.00M6.28M8.36M7.63M7.41M8.17M11.93M14.17M6.29M8.09M8.77M8.17M9.25M9.69M8.72M7.46M7.10M
Current Assets (Quarter) 2.06M1.80M0.51M0.30M0.26M0.59M102.01M0.35M0.75M0.10M151.50M194.97M179.82M209.74M151.98M187.78M195.81M198.22M248.00M254.60M288.00M283.71M299.21M299.26M280.91M282.65M312.59M309.26M322.20M323.32M326.15M316.49M310.18M333.62M343.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 92.44M119.20M125.48M123.76M130.66M143.56M143.67M144.69M147.69M152.25M157.28M189.64M206.77M211.84M225.76M235.68M245.71M260.81M271.41M276.48M281.92M308.00M321.80M328.30M340.68M350.30M
Long-Term Investments (Quarter) 450.00M451.41M453.22M454.54M459.45M461.28M429.73M19.00M16.00M13.00M16.00M30.13M30.79M38.06M37.62M
Goodwill (Quarter) 34.51M34.51M34.51M34.51M45.75M45.80M45.80M45.75M46.20M46.20M99.49M99.50M100.71M101.60M101.60M101.60M101.55M101.60M101.86M102.15M116.25M116.25M116.30M114.25M114.43M
Intangibles (Quarter) 126.04M166.78M161.73M156.62M155.53M167.73M162.50M158.05M152.34M147.40M24.40M23.59M189.34M185.08M181.96M21.15M176.31M173.21M181.35M176.79M53.94M197.54M62.21M187.64M186.41M
Goodwill & Intangibles (Quarter) 126.04M201.29M196.24M191.13M190.04M213.49M208.29M203.85M198.10M46.20M193.60M123.89M123.09M290.05M286.68M283.56M122.75M277.87M274.81M283.21M278.94M170.19M313.79M178.51M301.89M300.83M
Long-Term Deferred Tax (Quarter) 3.82M1.94M
Other Non-Current Assets (Quarter) 0.69M0.93M0.89M1.10M224.22M2.00M258.34M2.93M3.06M215.83M3.10M3.43M3.60M351.71M9.46M18.30M343.04M19.19M17.96M351.67M23.73M23.26M18.25M28.59M411.07M17.04M
Non-Current Assets (Quarter) 450.00M450.00M450.00M451.41M453.22M454.54M233.16M459.45M461.28M429.73M357.82M355.69M345.45M354.87M408.26M402.01M405.04M402.12M368.08M369.91M528.58M554.64M563.56M571.07M582.38M588.76M600.30M609.86M628.15M626.88M722.25M730.77M746.08M751.75M760.36M
Assets (Quarter) 452.06M451.80M450.51M451.71M453.47M455.12M335.17M459.80M462.03M429.83M509.32M550.66M525.28M564.61M560.24M589.80M600.85M600.35M616.07M624.51M816.58M838.35M862.77M870.33M863.29M871.41M912.89M919.13M950.35M950.21M1,048.40M1,047.26M1,056.26M1,085.38M1,103.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.41M17.11M23.70M27.28M20.27M23.67M10.57M10.70M9.96M14.62M19.40M22.17M21.60M22.30M28.29M24.51M23.07M36.01M39.05M34.48M36.46M41.94M51.89M37.40M44.32M51.03M
Payables (Quarter) 12.41M17.11M23.70M27.28M20.27M23.67M10.57M10.70M9.96M14.62M19.40M22.17M21.60M22.30M28.29M24.51M23.07M36.01M39.05M34.48M36.46M41.94M51.89M37.40M44.32M51.03M
Accumulated Expenses (Quarter) 1.46M1.30M0.16M0.24M0.36M0.08M0.25M0.21M4.28M5.81M2.40M5.85M5.52M7.33M7.68M8.89M4.24M9.06M10.23M10.61M6.70M8.04M9.19M12.65M8.90M11.20M10.11M12.12M8.86M13.11M12.31M9.95M
Short term Debt (Quarter) 2.56M15.00M18.25M18.25M3.35M18.25M18.25M18.25M18.25M13.34M12.10M23.46M12.85M7.65M7.76M7.50M28.48M28.48M2.79M28.49M2.77M3.12M34.28M3.17M30.33M37.58M
Current Leases (Quarter) 0.53M
Current Deferred Revenue (Quarter) 1.82M1.70M1.70M6.40M1.60M1.61M1.60M5.60M5.50M6.00M2.00M6.90M3.04M1.49M1.50M6.10M1.48M6.50M6.20M2.01M9.40M9.40M2.20M2.58M2.60M2.50M
Total Current Liabilities (Quarter) 1.46M1.30M0.16M0.24M0.36M0.08M85.88M0.21M4.28M5.81M54.95M47.14M85.58M52.63M52.39M56.24M58.01M65.52M71.83M72.37M86.00M92.68M89.91M92.86M92.75M92.22M109.65M109.13M105.75M119.37M118.35M130.77M117.28M129.71M131.49M
Non-Current Liabilities
Non-Current Debt (Quarter) 168.90M3.00M334.69M384.84M380.74M330.76M321.89M341.83M326.77M309.72M324.02M323.06M478.63M497.98M518.57M514.15M489.72M484.00M514.09M511.43M537.25M525.57M560.94M546.42M561.45M565.08M569.84M
Non-Current Deffered Revenue (Quarter) 5.36M4.75M4.87M4.71M4.20M4.06M4.14M3.62M3.50M3.95M3.87M4.11M4.29M5.14M4.75M4.57M4.89M4.96M4.70M7.48M7.31M7.16M7.47M9.98M10.14M10.23M
Preferred Stock Liabilities (Quarter) 429.85M429.76M429.60M430.73M432.36M
Minority Interest (Quarter) 429.60M434.29M436.46M438.84M436.99M400.28M4.28M4.25M4.20M4.14M4.08M
Non-Current Deferred Tax Liability (Quarter) 8.89M12.98M12.98M17.67M0.01M35.87M2.37M4.50M2.25M6.96M28.72M34.80M64.13M38.51M43.32M46.06M42.75M43.80M42.46M38.15M47.37M46.23M44.06M52.13M82.40M
Other Non-Current Liabilities (Quarter) 9.02M16.43M34.45M35.10M17.87M20.94M20.27M19.10M13.02M12.71M12.01M11.11M4.38M6.87M6.52M5.51M5.79M7.01M4.25M6.71M6.19M14.60M14.40M14.80M7.33M15.79M
Total Non-Current Liabilities (Quarter) 192.17M497.38M478.27M459.53M389.71M379.98M402.12M390.92M370.68M385.78M385.32M556.71M564.79M594.27M594.98M581.79M580.42M604.84M607.87M635.50M624.12M670.74M653.17M674.24M684.41M698.14M
Total Liabilities (Quarter) 0.05M17.21M17.05M15.91M15.99M16.11M15.83M16.00M15.96M20.03M24.56M552.33M525.41M545.11M442.34M432.37M458.36M448.93M436.20M457.61M457.69M642.70M657.47M684.18M687.84M674.55M672.63M714.49M717.00M741.26M743.49M793.37M788.19M795.72M818.26M833.71M
Shareholder's Equity
Total Debt (Quarter) 171.45M3.00M349.69M403.09M398.99M334.10M340.14M360.08M345.02M327.97M337.37M335.16M502.10M510.83M526.21M521.91M497.22M512.48M542.57M514.22M565.74M528.34M564.05M580.71M564.62M595.41M607.42M
Common Equity (Quarter) -0.05M5.00M5.00M44.53M5.00M5.00M5.00M57.12M61.80M67.55M70.31M-43.01M25.25M-19.83M122.27M127.87M131.43M151.92M164.14M158.46M166.82M173.88M180.88M178.59M182.49M188.75M198.77M198.40M202.13M209.09M206.72M255.03M259.07M260.54M267.12M269.68M
Shareholder's Equity (Quarter) -0.05M5.00M5.00M44.53M5.00M5.00M5.00M57.12M61.80M67.55M70.31M-43.01M25.25M-19.83M122.27M127.87M131.43M151.92M164.14M158.46M166.82M173.88M180.88M178.59M182.49M188.75M198.77M198.40M202.13M209.09M206.72M255.03M259.07M260.54M267.12M269.68M
Liabilities and Shareholders Equity (Quarter) 452.06M451.80M450.51M451.71M453.47M455.12M335.17M459.80M462.03M429.83M509.32M550.66M525.28M564.61M560.24M589.80M600.85M600.35M616.07M624.51M816.58M838.35M862.77M870.33M863.29M871.41M912.89M919.13M950.35M950.21M1,048.40M1,047.26M1,056.26M1,085.38M1,103.39M
Treasury Shares (Quarter) 0.03M0.69M1.64M2.33M1,593.73M1.79M2.33M2.27M1,418.71M0.48M9.19M0.30M1,553.67M0.59M0.91M12.98M1,082.07M0.99M0.63M12.42M956.38M
Retained Earnings (Quarter) -0.12M-0.22M-0.38M0.75M2.38M4.32M-17.20M5.00M5.00M5.00M-51.37M-3.33M-50.09M-43.26M0.09M0.56M5.77M-27.03M-20.22M-4.43M18.03M40.48M53.88M63.06M73.05M83.50M7.94M106.90M7.94M126.38M4.14M149.38M156.69M170.05M0.19M