ACT Balance Sheet (2020-2025) | ACT

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Balance Sheet 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) 452.79M451.58M425.83M440.16M583.95M535.77M513.77M621.62M691.42M677.99M615.68M614.33M699.03M673.36M599.43M635.27M612.97M543.58M582.49M
Short-term Investments (Quarter) 12.50M2.43M3.05M2.19M10.85M18.17M20.22M9.96M12.31M1.55M3.37M3.70M3.00M2.00M
Cash & Current Investments (Quarter) 452.79M464.08M425.83M440.16M583.95M538.21M516.82M623.81M702.26M696.16M635.90M624.29M711.35M674.91M602.80M638.97M615.97M545.58M582.49M
Receivables - Net (Quarter) 46.46M43.42M42.27M40.38M41.04M40.33M0.17M42.01M43.52M0.15M0.21M0.79M48.70M0.15M53.03M0.15M44.09M0.15M46.13M
Receivables - Other (Quarter) 1.32M0.37M0.15M0.13M0.36M0.02M0.01M0.17M0.15M
Receivables (Quarter) 46.84M43.58M42.40M40.74M41.05M40.34M0.33M42.16M43.52M0.15M0.21M0.79M48.70M0.15M53.03M0.15M44.09M0.15M46.13M
Non-Current Assets
Long-Term Investments (Quarter) 256.75M228.91M239.99M230.78M282.41M328.62M327.88M315.01M303.20M319.26M291.44M305.98M314.20M331.48M334.94M333.41M301.68M5,628.14M279.70M256.11M6,070.50M6,050.54M
Long-Term Deferred Tax (Quarter) 56.06M98.69M135.15M127.47M107.87M119.10M119.70M88.49M89.37M89.12M50.06M65.01M44.44M32.55M23.18M19.99M
Other Non-Current Assets (Quarter) 48.77M48.57M73.06M103.16M67.60M69.04M76.39M77.03M80.36M82.20M88.31M126.64M98.93M100.72M102.55M103.35M107.88M114.11M116.01M
Assets (Quarter) 5,652.71M5,991.31M5,865.77M5,792.41M5,760.43M5,722.84M5,709.15M5,842.23M5,923.86M6,000.69M6,190.47M6,303.68M6,349.37M6,597.05M6,521.53M6,721.52M6,773.47M6,876.44M6,893.47M
Liabilities
Current Liabilities
Other Accumulated Expenses (Quarter) 474.74M555.68M603.53M624.26M648.37M640.64M625.28M558.89M510.24M518.33M500.65M489.30M500.44M517.51M530.77M506.71M507.38M524.72M542.53M551.94M572.05M572.47M
Current Deferred Revenue (Quarter) 306.94M254.81M246.32M236.41M224.78M212.99M202.72M188.68M174.56M161.58M149.33M138.89M129.87M121.38M114.68M107.52M101.20M96.03M91.64M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 36.81M17.45M49.98M
Other Non-Current Liabilities (Quarter) 133.30M129.46M130.60M141.12M154.66M140.41M143.69M112.04M139.10M136.06M145.19M173.50M143.17M186.31M142.99M208.67M153.45M146.96M129.69M
Total Non-Current Liabilities (Quarter) 1,637.60M1,660.46M1,629.65M1,602.69M1,525.28M1,465.43M1,464.56M1,433.57M1,408.86M1,407.42M1,412.94M1,416.42M1,380.38M1,374.49M1,382.44M1,393.45M1,396.90M1,412.20M1,408.59M
Total Liabilities (Quarter) -3766.63M1,770.90M-3935.33M-4089.85M1,789.92M1,760.25M1,743.82M1,679.93M1,605.85M1,608.24M1,545.61M1,547.96M1,543.48M1,558.13M1,589.92M1,523.54M1,560.80M1,525.43M1,602.11M1,550.35M1,559.16M1,538.29M
Shareholder's Equity
Common Equity (Quarter) 3,766.63M3,881.81M3,935.33M4,089.85M4,201.38M4,105.52M4,048.59M4,080.50M4,116.99M4,100.91M4,296.62M4,375.90M4,457.21M4,632.35M4,713.76M4,825.83M5,036.24M4,996.10M5,119.41M5,223.13M5,317.29M5,355.18M
Shareholder's Equity (Quarter) 3,766.63M3,881.81M3,935.33M4,089.85M4,201.38M4,105.52M4,048.59M4,080.50M4,116.99M4,100.91M4,296.62M4,375.90M4,457.21M4,632.35M4,713.76M4,825.83M5,036.24M4,996.10M5,119.41M5,223.13M5,317.29M5,355.18M
Liabilities and Shareholders Equity (Quarter) 5,652.71M5,991.31M5,865.77M5,792.41M5,760.43M5,722.84M5,709.15M5,842.23M5,923.86M6,000.69M6,190.47M6,303.68M6,349.37M6,597.05M6,521.53M6,721.52M6,773.47M6,876.44M6,893.47M
Retained Earnings (Quarter) 1,303.11M1,695.98M83.58M1,813.08M1,994.86M-427.08M-382.74M2,252.96M-345.24M2,533.33M2,550.26M2,685.47M2,839.67M-101.98M3,125.24M3,262.61M3,398.61M-41.78M3,677.42M
Treasury Shares (Quarter) 0.53M0.65M1.01M1.21M0.58M0.26M