ARX Balance Sheet (2023-2025) | ARX

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Balance Sheet Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 775.40M871.10M1,085.00M1,273.00M1,458.50M1,675.90M1,799.30M
Cash & Current Investments (Quarter) 775.40M871.10M1,085.00M1,273.00M1,458.50M1,675.90M1,799.30M
Receivables - Net (Quarter) 6.70M937.60M922.00M1,077.90M
Receivables - Other (Quarter) 1,433.80M1,915.70M2,080.00M2,276.50M
Receivables (Quarter) 1,440.50M2,853.30M3,002.00M3,354.40M
Prepaid Assets (Quarter) 221.70M189.40M164.50M198.10M
Non-Current Assets
Long-Term Investments (Quarter) 607.80M46.60M81.70M84.00M
Goodwill (Quarter) 20.70M30.90M63.10M
Intangibles (Quarter) 69.10M83.60M93.50M95.70M100.50M
Goodwill & Intangibles (Quarter) 89.80M64.00M119.70M116.50M115.10M
Other Non-Current Assets (Quarter) 4.90M5.00M5.00M5.20M
Assets (Quarter) 6,094.90M7,496.20M7,859.40M8,263.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 400.00M280.00M273.30M593.60M
Payables (Quarter) 400.00M280.00M273.30M593.60M
Other Accumulated Expenses (Quarter) 772.50M955.00M1,139.90M1,294.40M1,692.00M1,841.40M2,005.40M
Current Deferred Revenue (Quarter) 120.40M155.60M177.50M1,803.20M235.00M226.00M2,163.00M
Non-Current Liabilities
Minority Interest (Quarter) 18.30M104.40M
Total Liabilities (Quarter) -145.10M-282.70M-293.40M5,667.90M7,014.00M7,155.60M7,536.70M
Shareholder's Equity
Common Equity (Quarter) 145.10M282.70M293.40M304.30M236.70M676.10M697.70M
Shareholder's Equity (Quarter) 310.50M282.70M293.40M304.30M145.10M676.10M697.70M
Liabilities and Shareholders Equity (Quarter) 6,094.90M7,496.20M7,859.40M8,263.10M
Retained Earnings (Quarter) -182.80M1.70M-1.50M2.20M
Preferred Shares (Quarter) 145.10M145.10M
Treasury Shares (Quarter) 1.92M1.93M