Akom Balance Sheet (2012-2025) | AKOM

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Balance Sheet	Dec2012	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00M	0.01M	0.00M	775.00		0.01M	0.03M	0.02M	0.00M	0.00M	0.02M	0.00M	0.05M	0.00M	0.31M		0.02M		0.06M	0.58M	0.90M	0.09M	0.08M	6.01M	2.81M	0.98M	2.25M	0.41M	3.25M	3.25M	3.31M	3.29M	3.29M	5.37M	5.97M	6.88M	2.30M	1.13M	0.25M	7.43M	0.12M	0.06M	0.06M	0.09M	0.11M	0.12M	0.44M
Short-term Investments															0.00M		0.00M										0.11M	0.10M	0.08M	0.06M	0.05M	0.99M	0.96M	0.93M	2.28M	1.16M	2.02M	5.02M	3.61M	1.16M	1.11M	1.09M	1.12M	107.00	15.90M	15.30M	15.30M
Cash & Current Investments	0.00M	0.01M	0.00M	775.00		0.01M	0.03M	0.02M	0.00M	0.00M	0.02M	0.00M	0.05M	0.00M	0.32M		0.02M		0.06M	0.58M	0.90M	0.09M	0.08M	6.01M	2.81M	0.98M	2.37M	0.51M	3.32M	3.31M	3.36M	4.28M	4.25M	6.29M	8.25M	8.04M	4.32M	6.14M	3.87M	8.59M	1.23M	1.16M	1.18M	0.09M	16.01M	15.42M	15.74M
Receivables - Net					127.00										891.00	0.18M	0.03M	0.44M	0.43M	0.42M	1.75M	1.75M	1.36M	2.95M	0.65M	0.45M	0.27M					0.14M								0.04M
Receivables - Other																			-0.56M			0.10M		0.04M	0.03M	0.02M			0.06M	0.05M	0.05M	0.14M	0.01M	0.11M	0.18M	1.14M	0.35M	1.34M	1.44M	0.12M	0.29M	2.34M	0.40M	0.38M	0.38M	0.47M	0.46M
Receivables					127.00										891.00	0.18M	0.03M	0.44M	-0.13M	0.42M	1.75M	1.85M	1.36M	3.00M	0.68M	0.47M	0.27M					0.27M								0.16M				0.38M
Inventory						845.00									0.21M	0.21M	0.21M	0.21M	0.21M	0.21M		0.90M	1.33M	1.34M	2.39M	3.04M	4.30M	4.85M	6.66M	6.81M	5.18M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	0.17M	0.17M	0.17M	0.19M	1.01M	1.01M	1.01M	1.01M
Prepaid Assets															0.01M	0.27M	0.49M	0.48M	0.36M	1.03M	1.57M	1.53M	1.47M	1.44M	2.51M	2.97M	3.51M	2.89M	2.26M	1.99M	1.68M	4.06M	4.19M	4.54M	6.92M	0.49M	10.10M	10.34M	12.23M	2.08M	2.07M	8.41M	9.18M	0.28M	0.28M	0.28M	0.28M
Current Assets	0.00M		0.00M			0.01M	0.03M	0.02M		0.00M	0.00M	0.00M	0.00M		0.53M	1.51M	1.17M	1.14M	1.06M	2.25M	4.64M	4.38M	4.26M	11.75M	8.47M	7.22M	10.15M	8.18M	9.03M	8.90M	7.01M	6.61M	6.56M	8.98M	13.38M	10.35M	14.06M	17.09M	16.82M	8.07M	4.40M	7.38M	6.04M	5.93M	5.90M	6.49M	6.68M
Non-Current Assets
Construction in Progress															3.66M	3.66M	3.66M	3.25M	3.25M	3.25M	1.22M	0.42M																						3.75M	3.75M	3.75M	3.75M
Land & Improvements																				18.00M	35.24M	35.24M	35.24M	35.24M	35.86M	35.86M	35.86M	35.86M	35.86M	35.86M	35.86M	35.86M	35.86M	35.86M	35.86M	35.75M	36.04M	35.28M	34.07M	40.11M	38.81M	38.35M	39.32M	40.22M	40.17M	40.77M	40.56M
Property, Plant & Equipment (Net)															3.75M	3.74M	4.00M	3.57M	3.72M	22.07M	38.90M	38.04M	37.49M	37.35M	37.85M	37.77M	37.64M	37.52M	37.21M	37.05M	36.99M	36.92M	36.78M	36.64M	36.75M	37.73M	37.74M	36.85M	35.46M	2.35M	41.40M	40.86M	41.80M	1.73M	1.55M	1.94M	1.65M
Long-Term Investments																													3.63M	3.71M	7.16M	4.74M	4.60M	4.42M	4.14M	5.01M	4.28M	4.19M	4.05M	5.01M	15.00M	15.00M	4.85M	2.13M	2.10M	2.39M	2.29M
Goodwill															1.11M	1.11M	1.11M	1.11M	1.45M	1.45M	1.45M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	4.56M	4.56M	4.56M	4.56M	21.24M	9.13M	9.13M	9.13M	9.13M	4.57M	4.57M	4.57M	4.57M
Intangibles															4.37M	4.95M	4.95M	4.00M	3.75M	3.63M	3.51M	3.38M	4.95M	4.95M	4.95M	2.89M	4.95M	4.95M	2.27M	2.15M	2.02M	1.90M	1.77M	1.65M	1.53M	1.40M	1.28M	1.16M	1.03M	13.02M	12.58M	12.14M	11.71M	1.74M	0.44M	0.86M	1.31M
Goodwill & Intangibles															5.48M	6.06M	6.06M	5.11M	5.20M	5.08M	4.96M	4.86M	6.43M	6.43M	6.43M	4.36M	6.43M	6.43M	3.74M	3.62M	3.50M	3.37M	3.25M	3.13M	6.09M	5.96M	5.84M	5.72M	22.27M	22.16M	21.71M	21.27M	20.84M	6.31M	5.01M	5.43M	5.89M
Long-Term Deferred Tax																0.63M	2.08M												10.95M	11.71M	10.90M	12.56M	12.52M	14.14M	16.60M	14.14M	15.60M	16.84M	18.41M	19.05M	21.05M				1.40M	2.30M	2.30M
Other Non-Current Assets															6.28M	0.81M	0.13M	0.13M	5.36M	5.14M	5.01M	4.97M	5.43M	5.18M	4.96M	5.00M	0.03M	4.64M	7.40M	7.23M	7.05M	6.92M	6.79M	6.54M	9.54M	17.13M	3.22M	3.23M	3.22M	3.23M	0.02M	0.01M	0.02M	0.39M	0.38M	0.44M	0.48M
Non-Current Assets						404.00									10.03M	9.90M	9.37M	9.27M	9.08M	27.21M	43.90M	43.01M	42.92M	42.53M	42.81M	42.77M	42.17M	42.16M	48.25M	47.99M	51.21M	48.58M	48.16M	47.61M	50.43M	60.29M	53.71M	53.06M	68.02M	79.79M	74.64M	73.38M	74.83M	66.69M	64.55M	65.45M	64.80M
Assets	0.00M		0.00M			0.01M	0.03M	0.02M		0.00M	0.00M	0.00M	0.00M	0.00M	10.56M	11.42M	10.54M	10.40M	10.14M	29.46M	48.54M	47.38M	47.18M	54.28M	51.28M	49.99M	52.32M	50.34M	57.27M	56.89M	58.22M	55.19M	54.72M	56.58M	63.81M	70.64M	67.77M	70.15M	84.84M	87.85M	79.04M	80.76M	80.88M	72.62M	70.45M	71.94M	71.47M
Liabilities
Current Liabilities
Accounts Payables																8.01M					1.65M	2.03M	1.65M	3.24M	0.81M	0.91M	1.78M	1.87M	1.87M	1.87M	1.56M	4.34M	8.98M	9.61M	8.85M	2.43M	9.27M	13.52M	4.17M	1.90M	8.39M	1.89M	1.90M	10.44M	11.29M	11.54M	11.79M
Notes Payables																		0.01M	0.33M				0.18M	0.19M			2.12M	1.22M				1.08M	1.80M	4.33M	14.47M	1.80M	2.07M	1.33M	11.21M	23.17M	23.17M	23.17M	23.17M	23.17M	23.17M	23.17M	23.17M
Payables																8.01M		0.01M	0.33M		1.65M	2.03M	1.83M	3.43M	0.81M	0.91M	3.90M	3.10M	1.87M	1.87M	1.56M	5.43M	10.78M	13.94M	23.32M	4.23M	11.35M	14.86M	15.39M	25.07M	31.56M	25.07M	25.07M	33.61M	34.46M	34.71M	34.97M
Accumulated Expenses	225.00		0.00M			611.00	0.00M	728.00		687.00	588.00	0.00M	386.00	611.00	0.07M	0.11M	0.40M	0.50M	0.88M	0.42M	0.16M	0.41M	0.87M	1.16M	0.35M	0.25M	3.12M	3.36M	5.53M	6.62M	6.68M	2.88M				2.43M				6.00M		6.60M	7.96M	8.26M	8.31M	9.64M	11.09M
Other Accumulated Expenses															1.67M	1.85M	2.00M	2.29M	2.26M	0.83M	2.22M	2.58M	3.10M	4.30M	2.20M	1.80M						0.33M				0.13M	0.09M	0.15M	0.15M	0.04M	0.17M		0.03M
Short term Debt							0.01M	0.01M		0.03M	0.03M	0.03M	0.05M	0.05M	2.96M	0.92M	0.90M	0.90M	1.30M	0.92M	0.87M	0.17M	1.07M	0.53M	0.11M	0.01M	2.12M	0.16M	2.74M	1.54M	1.70M	0.01M	1.80M	4.33M	14.47M	0.01M	2.07M	1.33M	0.98M	5.71M	3.05M	5.51M	5.55M	6.98M	7.31M	8.31M	7.95M
Current Leases																							0.06M	0.04M	0.03M	0.02M	0.27M	0.32M	0.38M	0.41M	0.38M	0.06M	0.32M	0.24M	0.15M	0.01M		0.01M	0.01M	0.17M		0.17M	0.21M	0.17M	0.14M	0.16M	0.26M
Current Deferred Revenue																																										0.76M	0.76M	0.76M	0.76M	0.76M	0.76M
Total Current Liabilities	225.00		0.00M			0.01M	0.02M	0.01M		0.03M	0.03M	0.03M	0.05M	0.05M	4.70M	2.88M	3.30M	3.69M	4.78M	2.16M	4.89M	5.20M	7.38M	9.97M	3.87M	3.33M	7.29M	6.94M	10.54M	12.08M	11.58M	11.52M	12.68M	15.76M	25.30M	21.40M	13.05M	16.73M	21.14M	62.58M	58.35M	58.70M	61.63M	64.37M	65.84M	70.45M	73.49M
Non-Current Liabilities
Capital Leases																																				0.01M		0.01M	0.00M
Non-Current Debt																						0.76M		0.04M	0.04M	0.04M	0.03M	0.03M	9.27M	9.31M	9.36M	8.65M	8.77M	8.89M	9.01M	0.01M	9.26M	9.39M	0.08M
Convertible Debt																																								23.17M				28.40M	28.80M	30.50M	32.30M
Non-Current Deffered Revenue																																				0.76M	0.76M	0.76M	0.76M	0.76M	0.76M
Minority Interest															50.00
Operating Leases																							0.68M	0.63M	0.41M	0.05M	0.26M	0.47M	0.49M	0.08M	0.06M	0.04M								0.12M	0.10M	0.08M	0.09M	0.06M	0.03M	0.00M	0.27M
Other Non-Current Liabilities																																0.06M				0.04M				1.08M	0.10M
Total Non-Current Liabilities																						0.76M	0.16M			0.85M	0.84M	1.00M	10.21M	10.21M	10.23M	9.50M	9.59M	9.68M	9.83M	24.18M	33.22M	33.49M	33.68M	1.08M	1.06M	0.28M	0.29M	0.06M	0.03M	0.00M	0.27M
Total Liabilities	225.00		0.00M			0.01M	0.02M	0.01M		0.03M	0.03M	0.03M	0.05M	0.05M	4.70M	2.88M	3.30M	3.69M	4.78M	2.16M	4.89M	5.96M	7.56M	10.09M	3.92M	4.18M	8.13M	7.94M	20.75M	22.29M	21.81M	21.02M	22.26M	25.44M	35.13M	45.57M	46.27M	50.22M	54.82M	63.66M	59.42M	58.98M	61.92M	64.42M	65.87M	70.45M	73.75M
Shareholder's Equity
Total Debt							0.01M	0.01M		0.03M	0.03M	0.03M	0.05M	0.05M	2.96M	0.92M	0.90M	0.90M	1.30M	0.92M	0.87M	0.94M	1.07M	0.57M	0.15M	0.05M	2.15M	0.20M	12.01M	10.86M	11.06M	8.66M	10.57M	13.22M	23.49M	0.02M	11.34M	10.72M	1.06M	5.71M	3.05M	5.51M	5.55M	6.98M	7.31M	8.31M	7.95M
Common Equity	0.00M		0.00M			-0.00M	0.01M	0.01M		-0.02M	-0.02M	-0.03M	-0.04M	-0.05M	5.86M	8.54M	7.24M	6.71M	5.36M	27.29M	43.65M	41.42M	39.63M	44.19M	47.35M	45.82M	44.19M	42.40M	36.52M	34.60M	36.41M	34.17M	32.46M	31.14M	28.69M	25.07M	21.50M	16.79M	28.22M	24.19M	19.63M	21.78M	21.30M	8.20M	4.59M	1.49M	-2.28M
Shareholder's Equity	0.00M		0.00M			-0.00M	0.01M	0.01M		-0.02M	-0.02M	-0.03M	-0.04M	-0.05M	5.86M	8.54M	7.24M	6.71M	5.36M	27.29M	43.65M	41.42M	39.63M	44.19M	47.35M	45.82M	44.19M	42.40M	36.52M	34.60M	36.41M	34.17M	32.46M	31.14M	28.69M	25.07M	21.50M	16.79M	28.22M	24.19M	19.63M	21.78M	21.30M	8.20M	4.59M	1.49M	-2.28M
Liabilities and Shareholders Equity	0.00M		0.00M			0.01M	0.03M	0.02M		0.00M	0.00M	0.00M	0.00M	0.00M	10.56M	11.42M	10.54M	10.40M	10.14M	29.46M	48.54M	47.38M	47.18M	54.28M	51.28M	49.99M	52.32M	50.34M	57.27M	56.89M	58.22M	55.19M	54.72M	56.58M	63.81M	70.64M	67.77M	70.15M	84.84M	87.85M	79.04M	80.76M	80.88M	72.62M	70.45M	71.94M	71.47M
Retained Earnings	-0.07M		-0.06M			-0.05M	-0.05M	-0.05M		-0.02M	0.01M	-0.01M	-0.01M	-0.01M	-0.55M	-0.90M	-3.33M	-4.73M	-8.60M	-10.73M	-13.23M	-15.29M	-17.68M	-19.36M	-22.17M	-23.27M	-25.64M	-27.76M	-36.61M	-38.15M	-36.45M	-41.77M	-44.25M	-46.98M	-50.79M	-53.65M	-57.40M	-58.77M	-65.19M	-77.48M	-83.56M	-90.47M	-94.17M	-106.67M	-110.35M	-115.36M	-119.28M

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Akom Balance Sheet (2012-2025) | AKOM

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