AESI Balance Sheet (2022-2025) | AESI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 82.01M264.54M210.17M187.12M104.72M78.64M71.70M68.67M78.81M41.35M40.63M
Cash & Current Investments (Quarter) 82.01M264.54M210.17M187.12M104.72M78.64M71.70M68.67M78.81M41.35M40.63M
Receivables - Net (Quarter) 0.90M102.23M71.17M185.76M197.07M179.92M165.97M244.74M185.98M184.62M180.71M
Receivables - Other (Quarter) 105.10M34.20M34.20M34.20M
Receivables (Quarter) 0.90M102.23M71.17M185.76M197.07M179.92M271.07M244.74M220.18M218.82M214.91M
Raw Materials (Quarter) 0.29M0.53M0.44M1.73M3.14M3.05M2.79M2.48M3.21M2.78M2.43M
Work In Process (Quarter) 4.83M2.92M4.94M8.98M11.94M7.97M7.64M7.28M7.62M4.76M8.04M
Finished Goods (Quarter) 0.50M0.51M1.07M3.20M3.70M4.75M6.87M4.73M5.74M4.15M3.15M
Inventory (Quarter) 5.61M3.96M6.45M13.91M18.78M15.78M17.30M14.48M17.47M11.85M13.62M
Prepaid Assets (Quarter) 5.92M15.88M15.48M17.73M21.87M20.05M11.20M11.75M14.06M14.42M0.40M
Current Assets (Quarter) 178.73M401.52M318.69M425.50M365.16M316.51M289.42M376.37M334.46M297.20M307.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 541.52M829.00M934.66M1,287.51M1,403.42M1,449.54M1,486.25M1,552.68M1,551.24M1,560.56M1,540.81M
Goodwill (Quarter) 91.17M75.22M75.22M69.00M136.29M137.33M156.71M152.90M
Intangibles (Quarter) 1.80M1.80M112.42M2.80M105.87M3.30M198.16M4.60M5.40M
Goodwill & Intangibles (Quarter) 1.80M92.97M187.64M78.02M174.87M139.59M335.48M161.31M158.30M
Other Non-Current Assets (Quarter) 7.52M4.29M2.42M3.69M3.45M3.29M3.46M4.49M3.32M3.15M1.18M
Non-Current Assets (Quarter) 572.27M837.75M943.00M1,516.19M1,617.17M1,656.98M1,683.23M1,918.41M1,913.32M1,936.27M1,920.91M
Assets (Quarter) 751.00M1,239.27M1,261.69M1,941.68M1,982.33M1,973.49M1,972.65M2,294.78M2,247.78M2,233.47M2,228.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 31.64M57.52M60.88M102.07M103.76M124.77M119.02M115.46M90.58M92.84M69.17M
Payables (Quarter) 31.64M57.52M60.88M102.07M103.76M124.77M119.02M115.46M90.58M92.84M69.17M
Accumulated Expenses (Quarter) 30.63M38.84M7.32M43.43M72.62M68.46M2.56M66.14M72.11M74.80M5.08M
Other Accumulated Expenses (Quarter) 4.09M3.96M1.57M20.26M15.40M12.79M2.60M2.71M5.20M6.50M8.39M
Short term Debt (Quarter) 20.59M24.13M30.55M36.22M43.74M33.66M36.35M38.07M40.68M
Current Leases (Quarter) 1.25M6.51M3.04M2.81M4.21M2.25M4.01M6.43M
Current Taxes (Quarter) 2.14M3.37M4.02M3.60M
Current Deferred Revenue (Quarter) 12.69M10.97M7.79M7.75M6.66M4.70M3.00M1.40M
Total Current Liabilities (Quarter) 88.67M100.56M92.59M190.12M239.33M258.17M243.06M232.02M214.75M220.57M211.06M
Non-Current Liabilities
Capital Leases (Quarter) 0.26M3.87M3.15M2.48M2.84M6.15M10.21M24.97M
Non-Current Debt (Quarter) 126.59M172.51M172.82M457.17M447.45M439.04M466.99M493.53M492.07M518.43M538.24M
Non-Current Deffered Revenue (Quarter) 3.88M0.95M
Minority Interest (Quarter) 987.15M
Non-Current Deferred Tax Liability (Quarter) 1.91M48.68M121.53M199.43M207.03M207.18M206.87M243.84M240.81M228.44M221.62M
Operating Leases (Quarter) 3.50M9.90M8.40M7.45M11.77M12.17M11.59M11.14M
Other Non-Current Liabilities (Quarter) 1.25M1.26M1.28M2.14M2.71M7.03M8.59M8.85M7.82M7.20M7.40M7.00M9.22M
Total Non-Current Liabilities (Quarter) 238.40M-57.73M-77.97M325.97M391.16M868.23M911.78M918.46M928.28M986.51M969.04M1,003.09M1,010.28M
Total Liabilities (Quarter) -463.64M239.64M-56.47M-76.69M328.11M393.86M875.25M920.37M927.31M936.10M993.71M976.44M1,010.09M1,019.50M
Shareholder's Equity
Total Debt (Quarter) 147.17M172.51M172.82M481.30M478.00M475.26M510.73M527.19M528.42M556.50M578.92M
Common Equity (Quarter) 463.64M511.36M56.47M76.69M-75.99M867.82M1,066.43M1,061.96M1,046.18M1,036.56M1,301.07M1,271.33M1,223.38M1,208.92M
Shareholder's Equity (Quarter) 463.64M511.36M56.47M76.69M-75.99M867.82M1,066.43M1,061.96M1,046.18M1,036.56M1,301.07M1,271.33M1,223.38M1,208.92M
Liabilities and Shareholders Equity (Quarter) 751.00M1,239.27M1,261.69M1,941.68M1,982.33M1,973.49M1,972.65M2,294.78M2,247.78M2,233.47M2,228.43M
Retained Earnings (Quarter) -76.99M-41.26M-14.47M0.37M-4.34M-28.06M-50.30M
Treasury Shares (Quarter) 0.47M1.64M0.84M2.19M2.17M0.92M1.53M2.25M1.51M1.64M