ACR Balance Sheet (2010-2025) | ACR

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Balance Sheet	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	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 (Quarter)	29.49M	61.50M	46.90M	28.90M	43.12M	37.56M	31.90M	112.73M	85.28M	67.66M	168.40M	144.46M	262.27M	166.69M	222.31M	163.27M	79.91M	217.36M	145.01M	104.73M	78.76M	71.40M	65.17M	114.55M	119.42M	157.76M	102.73M	282.98M	181.49M	61.50M	80.19M	48.05M	82.82M	55.66M	47.15M	51.29M	79.96M	42.75M	57.73M	122.11M	29.36M	70.98M	90.81M	109.95M	35.50M	79.56M	34.87M	60.97M	66.23M	87.31M	57.11M	64.44M	83.45M	84.60M	89.62M	70.07M	56.71M	66.04M	42.75M	40.92M
Short-term Investments (Quarter)	17.72M		32.34M	34.30M	38.67M	43.30M	44.15M		24.84M			12.10M			8.95M	9.19M	5.30M				0.73M				17.43M				0.60M				0.98M				0.03M
Cash & Current Investments (Quarter)	47.21M	61.50M	79.24M	63.20M	81.79M	80.86M	76.05M	112.73M	110.12M	67.66M	168.40M	156.56M	262.27M	166.69M	231.26M	172.46M	85.21M	217.36M	145.01M	104.73M	79.48M	71.40M	65.17M	114.55M	136.85M	157.76M	102.73M	282.98M	182.09M	61.50M	80.19M	48.05M	83.80M	55.66M	47.15M	51.29M	79.99M	42.75M	57.73M	122.11M	29.36M	70.98M	90.81M	109.95M	35.50M	79.56M	34.87M	60.97M	66.23M	87.31M	57.11M	64.44M	83.45M	84.60M	89.62M	70.07M	56.71M	66.04M	42.75M	40.92M
Collateral (Quarter)	58.00M		82.24M	104.14M	136.19M	174.83M	177.33M	174.24M	195.20M			173.99M	162.61M	159.05M		204.84M		161.97M	170.94M		162.30M			82.10M	124.97M	118.53M	116.39M
Securities - Tradable (Quarter)	5.96M		45.87M	42.00M	4.68M	6.94M	7.80M	30.14M	231.59M							281.02M	275.72M	284.07M		234.60M	208.09M				124.97M
Loans - Gross (Quarter)													433.15M																												1,541.99M	1,482.37M	1,564.03M	1,845.69M	1,882.55M	1,896.42M	2,074.69M	2,130.64M	2,057.59M	1,994.79M	1,963.74M	1,920.20M	1,857.09M	1,774.88M	1,713.71M	1,580.52M	1,487.39M	1,377.54M	1,392.00M	1,390.47M
Loans - Loss Allowance (Quarter)																									3.83M								1.40M				1.46M	20.64M	61.09M	52.94M	34.31M	28.67M	18.33M	18.86M	8.80M	4.71M	5.23M	7.85M	18.80M	23.90M	0.95M	27.63M	28.76M	33.65M	34.99M	34.70M	32.85M	31.13M	30.35M	26.39M
Loans - Net (Quarter)									25.57M	0.02M	3.13M	0.01M	6.82M	0.00M	31.95M	34.30M	40.92M	26.91M	11.53M	32.10M	17.94M		8.10M	44.60M	19.28M																1,507.68M	1,453.70M	1,545.70M	1,826.83M	1,873.75M		2,069.46M	2,122.80M	2,038.79M	1,970.89M	1,938.09M	1,892.57M	1,828.34M	1,741.23M	1,678.72M	1,545.82M	1,454.55M	1,346.41M	1,361.65M	1,364.08M
Loans (Quarter)	28.59M		1.65M	13.44M	3.15M	7.51M	49.11M	45.19M	48.89M		20.13M	332.35M	21.92M				113.67M	248.25M	111.12M	116.00M	95.95M	126.15M	420.31M	197.62M	19.28M	13.90M	87.55M		76.13M	0.02M		44.30M	32.08M		33.15M	105.46M	19.52M		45.10M		4.25M	19.55M		25.01M
Prepaid Assets (Quarter)					0.65M		6.49M	8.51M	10.40M			4.96M			4.15M	4.53M	4.20M	4.26M			3.18M	2.78M
Non-Current Assets
Construction in Progress (Quarter)																																																					44.90M	59.10M	70.60M	2.90M
Long-Term Investments (Quarter)	6.79M		6.44M	6.69M	47.90M	2.30M	45.29M	47.02M	45.41M	48.42M	63.41M	72.95M	69.07M	62.05M	60.48M	60.54M	59.83M	55.49M	56.15M	55.86M	50.03M	74.36M	76.80M	88.15M	87.92M	74.27M	57.16M	0.77M	211.74M		318.42M	1.60M	1.55M	440.88M	1.55M	1.55M	520.71M	1.55M	2.25M	2.45M	2.08M	1.55M			1.55M		1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	20.30M	21.63M	0.57M	21.86M	200.00M	25.25M	28.72M
Intangibles (Quarter)			21.68M	21.23M	19.81M	18.83M	23.70M		13.19M				11.82M	11.28M			18.61M		24.37M						0.21M																3.29M	3.21M			3.88M		12.17M	9.13M	8.88M	8.63M	8.38M	8.12M	7.88M	7.64M	7.39M	7.15M	6.99M	6.88M
Goodwill & Intangibles (Quarter)			21.68M	21.23M	19.81M	18.83M	23.70M		13.19M				11.82M	11.28M			18.61M		24.37M						0.21M																3.29M	3.21M			3.88M		12.17M	9.13M	8.88M	8.63M	8.38M	8.12M	7.88M	7.64M	7.39M	7.15M	6.99M	6.88M
Long-Term Deferred Tax (Quarter)	4.40M		4.40M	4.83M	0.63M	0.63M	0.63M	0.67M	2.77M	2.89M	3.12M	3.27M	5.21M	5.05M	7.48M	4.85M	12.63M	12.58M	12.83M	11.35M	12.65M	12.63M	16.92M	5.57M	4.25M	3.90M	4.24M
Other Non-Current Assets (Quarter)	2.43M		6.14M	148.51M	142.81M	1.93M		4.88M		112.13M	100.96M	59.20M			29.51M	29.58M	0.18M				22.30M					3.47M	1.60M	8.44M	7.79M	0.55M	10.07M	6.58M	4.01M	7.49M	14.06M	16.61M	14.48M	65.35M	12.92M	33.78M	38.39M	0.06M	15.00M	32.41M	17.85M	5.73M	25.37M	15.98M	4.36M	33.94M	15.25M	35.88M	62.60M	4.04M	1.97M	0.96M	201.12M	0.66M	6.08M	1.75M
Assets (Quarter)	1,934.20M		1,972.43M	2,170.24M	2,284.72M	2,318.43M	2,266.91M	2,335.82M	2,478.25M	2,368.56M			2,151.43M				2,728.68M		2,774.22M	2,786.04M	2,760.43M		2,389.84M		2,053.54M				1,912.08M				2,130.91M	2,197.46M	2,519.74M	2,472.19M	2,454.33M	2,089.12M	1,856.12M	1,810.36M	1,654.08M	1,656.42M	1,815.62M	2,061.75M	2,284.28M	2,087.12M	2,356.43M	2,426.39M	2,376.65M	2,321.56M	2,266.66M	2,261.50M	2,196.11M	2,139.85M	2,095.24M	2,010.34M	1,881.47M	1,779.95M	1,818.31M	1,688.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.33M		19.57M	10.17M	6.31M	7.09M	8.76M	13.45M	18.03M	10.88M			12.65M				9.29M	13.09M	9.77M		10.94M						2.79M		5.15M				7.55M			3.23M	3.41M	4.35M	3.44M	3.77M	2.07M	3.32M	3.11M	3.99M	7.03M	8.18M	10.84M	10.45M	10.39M	13.44M	15.60M	17.26M	13.96M	13.87M	9.44M	16.42M	11.82M	13.04M	14.20M	9.34M
Dividends payables (Quarter)	14.55M		18.57M	19.16M	19.98M	16.90M	17.25M	20.14M	21.66M	22.73M	26.69M	26.80M	27.02M	27.60M	28.70M	30.34M	30.59M	25.52M	25.50M	24.74M	17.35M	17.12M	17.06M	17.02M	4.01M	5.58M	5.58M	5.58M	1.57M	1.72M	1.73M	1.73M	1.73M	6.37M	1.73M	7.97M	8.77M	1.73M	4.31M	6.90M	1.73M	1.73M	2.71M	3.26M	3.26M	3.26M	3.26M	3.26M	3.26M	3.26M	3.26M	3.26M	3.26M	3.23M	3.23M	3.74M	3.61M	3.55M	3.54M	3.55M
Payables (Quarter)	17.89M		38.14M	29.32M	26.29M	23.99M	26.01M	33.59M	39.68M	33.61M	26.69M	26.80M	39.67M	27.60M	28.70M	30.34M	39.88M	38.61M	35.27M	24.74M	28.29M	17.12M	17.06M	17.02M	4.01M	5.58M	8.36M	5.58M	6.72M	1.72M	1.73M	1.73M	9.28M	6.37M	1.73M	11.20M	12.18M	6.07M	7.76M	10.66M	3.79M	5.04M	5.82M	7.25M	10.29M	11.44M	14.10M	13.71M	13.65M	16.70M	18.86M	20.52M	17.23M	17.10M	12.67M	20.16M	15.42M	16.58M	17.75M	12.89M
Accumulated Expenses (Quarter)	1.62M		1.38M	1.52M	3.26M	5.26M	3.29M	3.20M	2.92M	3.10M	3.28M	2.71M	1.69M	3.85M	2.06M	3.88M	2.12M	5.44M	5.47M	5.44M	5.36M	5.02M	5.28M	4.91M	4.98M				4.39M				4.22M	2.22M	5.21M	2.52M	4.41M	2.27M	3.31M	2.87M	6.04M	2.84M	5.91M	2.52M	5.94M	2.60M	5.75M	3.61M	6.92M	4.76M	7.18M	5.60M	8.46M	5.99M	7.88M	4.87M	6.96M	2.22M	6.57M	3.84M
Other Accumulated Expenses (Quarter)					0.27M		0.61M
Current Taxes (Quarter)	0.03M				12.57M	5.48M	4.59M	7.60M	13.64M	1.86M	3.82M	4.99M	1.63M	0.39M	2.39M	3.13M	9.22M	6.98M	6.38M	4.70M	0.55M	0.81M	0.14M	0.05M				0.30M	0.54M		0.24M	0.24M	0.03M		0.03M	0.03M	0.04M	0.03M	0.06M	0.06M	0.06M	0.00M	0.00M	0.00M	0.00M	0.11M	0.10M	0.10M	0.11M		0.14M	0.14M	0.12M	0.04M	0.02M	0.73M	0.03M	0.00M	0.01M	0.01M
Non-Current Liabilities
Non-Current Debt (Quarter)																																					0.70M			0.44M	0.44M	0.44M	0.49M	1.13M	0.56M	0.56M	0.56M	0.56M	0.90M	0.68M	0.26M
Minority Interest (Quarter)										-0.21M				0.06M	0.39M	11.50M	16.59M	17.59M	18.83M	9.94M	7.90M	-1.07M	-1.13M	-1.19M	-1.21M	-1.31M	-1.41M																				5.01M	4.93M	5.85M	8.03M	9.45M	10.52M	10.42M	10.39M	10.39M	10.55M	10.53M	10.35M	10.12M	1.57M
Liabilities from Discontinued Operations (Quarter)																					286.41M						126.38M		10.34M		2.42M		1.82M	1.82M	1.77M	1.77M	1.75M		1.74M	1.54M	1.54M	1.54M	1.42M	1.42M	1.33M			3.02M	3.02M	3.02M	3.02M	3.02M	3.02M	3.07M	3.12M	3.17M	3.23M	3.12M	3.17M	3.23M
Operating Leases (Quarter)																																									3.11M		3.57M	3.56M	3.54M	3.51M	46.62M	43.44M	43.70M	43.84M	43.99M	44.13M	44.28M	44.44M	44.59M	44.74M	45.26M	45.41M	45.58M	45.73M
Non-Current Deferred Tax Liability (Quarter)	9.80M		9.80M	10.19M	5.62M	5.62M	3.91M	4.35M	8.38M	8.38M	8.38M	7.69M	4.11M	4.04M	4.04M
Other Non-Current Liabilities (Quarter)					1.21M																												1.04M				4.56M	11.33M											0.90M				0.58M		0.54M	0.54M	0.54M
Total Non-Current Liabilities (Quarter)					1,868.73M		1,791.20M																										1,576.05M				1,893.37M	1,735.73M											1,934.44M				1,749.31M		1,650.31M	1,562.90M	1,431.27M
Total Liabilities (Quarter)	1,585.87M		1,539.05M	1,736.98M	1,869.94M	1,855.67M	1,791.20M	1,748.33M	1,864.91M	1,710.61M		-783.41M	1,377.50M	-780.19M	-921.93M		1,777.03M		1,881.58M	1,932.77M		-788.71M	1,613.41M		0.19M	-705.04M	1,210.31M	-730.66M	1,240.60M	1,239.62M	-555.89M	-560.35M	1,577.09M	1,639.64M	1,961.79M	1,912.17M	1,897.93M	1,747.06M	1,549.48M	1,492.56M	1,319.70M	1,320.61M	1,362.66M	1,618.48M	1,836.08M	1,644.42M	1,909.10M	1,978.91M	1,935.34M	1,879.77M	1,822.65M	1,813.27M	1,749.89M	1,696.69M	1,650.85M	1,563.44M	1,431.81M	1,339.50M	1,382.91M	1,254.15M
Shareholder's Equity
Total Debt (Quarter)																																					0.70M			0.44M	0.44M	0.44M	0.49M	1.13M	0.56M	0.56M	0.56M	0.56M	0.90M	0.68M	0.26M
Common Equity (Quarter)	348.33M		433.38M	433.26M	429.69M	462.76M	475.70M	587.49M	613.35M	657.96M		783.41M	773.92M	780.19M	921.93M		952.11M		892.65M	853.28M	802.91M	788.71M	776.43M		703.09M	705.04M	703.97M	730.66M	671.48M	550.18M	555.89M	560.35M	553.82M	557.82M	557.95M	560.03M	556.40M	342.06M	306.64M	317.80M	334.38M	335.81M	452.96M	443.27M	448.19M	442.70M	447.33M	447.48M	441.31M	441.79M	444.00M	448.23M	446.21M	443.17M	444.39M	446.89M	439.13M	440.45M	435.40M	432.93M
Shareholder's Equity (Quarter)	348.33M		433.38M	433.26M	429.69M	462.76M	475.70M		613.35M			783.41M	773.92M		922.32M		952.11M		892.65M		826.76M	788.71M	777.56M		703.09M	706.36M	705.38M	730.66M	671.48M	550.18M	555.89M	560.35M	553.82M	557.82M	557.95M	560.03M	556.40M	342.06M	306.64M	317.80M	334.38M	335.81M	452.96M	443.27M	448.19M	442.70M	447.33M	447.48M	441.31M	441.79M	444.00M	448.23M	446.21M	443.17M	444.39M	446.89M	449.66M	440.45M	435.40M	434.50M
Liabilities and Shareholders Equity (Quarter)	1,934.20M		1,972.43M	2,170.24M	2,284.72M	2,318.43M	2,266.91M	2,335.82M	2,478.25M	2,368.56M			2,151.43M				2,728.68M		2,774.22M	2,786.04M	2,760.43M		2,389.84M		2,053.54M				1,912.08M				2,130.91M	2,197.46M	2,519.74M	2,472.19M	2,454.33M	2,089.12M	1,856.12M	1,810.36M	1,654.08M	1,656.42M	1,815.62M	2,061.75M	2,284.28M	2,087.12M	2,356.43M	2,426.39M	2,376.65M	2,321.56M	2,266.66M	2,261.50M	2,196.11M	2,139.85M	2,095.24M	2,010.34M	1,881.47M	1,779.95M	1,818.31M	1,688.65M
Retained Earnings (Quarter)	-33.92M		-37.13M	-45.04M	-46.33M	-35.77M	-37.24M	-32.90M	-27.08M	-21.77M	-20.11M	-17.38M	-14.04M	-14.07M	-10.19M	3.99M	6.04M	5.38M	1.34M	0.37M	-2.92M	-1.90M	0.70M	6.91M	3.08M	3.23M	0.50M	1.48M	1.30M		3.22M	5.63M	-3.06M	1.09M	1.68M	1.16M	1.82M	-10.88M	-11.02M	-10.44M	-9.98M	-9.52M	-9.06M	-8.59M	-8.13M	-7.67M	-7.21M	-6.79M	-6.39M	-6.00M	-5.60M	-5.20M	-4.80M	-4.40M	-4.01M	-3.60M	-3.20M	-2.81M	-2.41M	-2.01M
Preferred Shares (Quarter)								0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.01M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Treasury Shares (Quarter)					0.02M		1.62M	1.64M	3.29M	0.03M	3.01M	3.05M	0.04M	0.26M	2.24M	2.74M	0.45M	0.06M	0.27M	1.20M	0.80M	0.64M	2.70M	2.80M	0.80M				0.48M	0.47M	0.39M	0.03M	0.42M	0.03M	0.43M	0.03M	0.01M	0.02M	0.30M	0.03M	0.01M	0.74M	1.00M	0.33M	0.30M	0.30M	0.52M	0.06M	0.58M	0.58M	0.42M	0.42M	0.38M	0.42M	0.57M	0.57M	0.57M	0.57M	0.33M	0.33M
Shares Outstanding (Quarter)	58.18M		74.23M	76.59M	79.88M	105.12M	86.27M	99.48M	26.28M	108.17M	126.99M	127.24M	31.98M	128.58M	131.15M	133.41M	33.24M	134.16M	132.98M	32.37M	31.56M	31.22M	31.16M	31.07M	31.05M	31.39M	31.39M	31.38M	10.48M	31.65M	31.66M	31.66M	10.55M	31.87M	31.87M	31.87M	10.63M	32.04M	10.69M	10.70M	10.16M	9.42M	9.48M	9.42M	9.15M	8.83M	8.93M	8.81M	8.71M	8.65M	8.52M	8.45M	7.88M	7.69M	7.90M	7.79M	7.63M	7.41M	7.14M	7.38M

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