AI Financial Balance Sheet (2010-2026) | AIFC

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
3.71M2.82M0.70M2.31M1.18M0.87M0.06M0.35M0.17M0.41M0.01M0.06M5.76M8.67M7.18M10.81M9.56M7.32M6.22M10.52M
Cash & Current Investments (Quarter)
15.52M
Short-term Investments (Quarter)
5.00M
Receivables - Net (Quarter)
1.35M
Receivables - Other (Quarter)
1.35M
Receivables (Quarter)
2.70M
Raw Materials (Quarter)
0.10M0.10M0.10M0.10M
Finished Goods (Quarter)
Inventory (Quarter)
1.22M1.15M1.10M1.25M0.49M0.41M0.37M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.17M
Current Assets (Quarter)
32.20M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)
0.03M
Long-Term Investments (Quarter)
0.57M0.30M0.32M0.16M0.24M0.22M0.29M0.18M0.43M
Goodwill (Quarter)
12.30M
Intangibles (Quarter)
22.15M
Goodwill & Intangibles (Quarter)
34.45M
Long-Term Deferred Tax (Quarter)
170.58M
Other Non-Current Assets (Quarter)
15.98M
Non-Current Assets (Quarter)
927.50M
Assets (Quarter)
959.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.26M
Notes Payables (Quarter)
4.87M
Payables (Quarter)
8.12M
Accumulated Expenses (Quarter)
9.10M
Other Accumulated Expenses (Quarter)
0.05M2.90M2.90M2.85M-2.85M2.50M
Short term Debt (Quarter)
0.07M
Current Leases (Quarter)
0.02M
Current Taxes (Quarter)
5.89M6.00M6.02M6.08M6.10M6.20M6.26M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
39.10M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
23.44M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
3.86M
Minority Interest (Quarter)
3.50M
Liabilities from Discontinued Operations (Quarter)
1.58M
Non-Current Deferred Tax Liability (Quarter)
0.20M3.15M3.04M2.94M0.64M0.56M1.59M1.16M2.81M1.04M2.83M14.91M
Operating Leases (Quarter)
0.09M
Other Non-Current Liabilities (Quarter)
0.85M0.68M0.68M0.34M0.22M0.05M0.05M0.28M0.07M0.04M0.03M1.81M0.11M0.07M0.05M0.02M
Total Non-Current Liabilities (Quarter)
23.01M24.21M23.16M23.70M24.08M30.11M29.89M6.63M5.94M5.45M7.25M9.14M48.61M50.81M55.67M48.76M61.53M80.07M
Total Liabilities (Quarter)
62.60M
Shareholder's Equity
Total Debt (Quarter)
23.51M
Common Equity (Quarter)
889.74M
Shareholder's Equity (Quarter)
893.24M
Liabilities and Shareholders Equity (Quarter)
959.70M
Retained Earnings (Quarter)
-674.12M
Preferred Shares (Quarter)
7.99M
Treasury Shares (Quarter)