ASLE Balance Sheet (2018-2025) | ASLE

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M1.17M0.79M17.51M0.14M0.15M0.10M29.32M19.61M41.81M61.85M130.19M171.72M197.24M151.38M147.19M87.69M34.64M3.15M5.87M2.64M4.29M9.79M4.70M5.75M5.27M
Cash & Current Investments (Quarter) 0.04M1.17M0.79M17.51M0.14M0.15M0.10M29.32M19.61M41.81M61.85M130.19M171.72M197.24M151.38M147.19M87.69M34.64M3.15M5.87M2.64M4.29M9.79M4.70M5.75M5.27M
Receivables - Net (Quarter) 51.87M50.22M48.51M51.01M43.76M29.35M42.89M43.90M39.22M28.27M36.27M31.89M29.72M31.24M30.06M37.27M33.74M34.65M39.87M44.53M43.61M
Receivables - Other (Quarter) 11.48M1.50M1.50M1.50M7.92M1.50M1.50M1.50M0.60M24.48M19.98M14.91M2.50M14.17M12.26M7.58M7.28M11.66M4.27M7.01M6.47M6.13M6.00M6.00M6.17M3.69M5.41M4.94M
Receivables (Quarter) 59.79M50.81M73.00M70.99M58.67M31.85M57.07M56.15M46.80M35.55M47.93M36.16M36.73M37.71M36.19M43.27M39.74M40.81M43.56M49.94M48.55M
Inventory (Quarter) -10.54M57.92M85.19M99.30M110.44M80.11M81.76M80.30M74.33M107.15M117.49M146.41M198.02M200.81M177.77M203.65M221.37M263.73M224.83M257.51M255.50M
Prepaid Assets (Quarter) 0.15M0.16M0.12M3.25M0.10M0.07M0.04M7.56M5.61M10.74M4.57M14.29M3.21M3.21M24.38M13.02M27.04M12.10M35.80M12.51M12.84M13.59M12.26M11.06M4.90M6.19M
Current Assets (Quarter) 0.04M1.43M1.43M0.98M141.79M0.27M0.31M0.23M178.96M183.75M216.49M199.69M271.53M314.35M339.66M325.60M333.56M326.42M312.34M286.13M264.77M288.37M295.83M339.74M284.03M326.50M322.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.46M7.84M7.35M12.64M27.69M30.39M32.68M36.33M37.42M
Long-Term Investments (Quarter) 174.77M175.41M176.21M176.63M177.05M177.07M177.05M
Goodwill (Quarter) 0.44M13.86M6.00M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M
Intangibles (Quarter) 11.04M0.02M26.77M26.24M25.71M24.65M13.78M23.59M12.19M21.99M21.46M21.47M20.53M9.66M18.89M
Goodwill & Intangibles (Quarter) 0.44M24.90M6.00M19.88M19.86M19.86M46.63M46.10M45.57M19.86M44.51M33.64M43.45M19.86M32.05M41.85M41.32M41.33M19.86M40.39M9.66M19.86M38.75M
Long-Term Deferred Tax (Quarter) 4.75M5.71M5.99M5.99M6.70M10.01M10.79M12.33M12.85M11.29M11.21M13.02M13.62M12.20M12.91M12.03M11.74M10.17M9.16M8.43M
Other Non-Current Assets (Quarter) 1.03M0.37M0.27M1.23M1.11M1.00M0.47M0.77M0.63M0.63M0.43M0.32M1.59M1.50M1.40M1.30M1.30M0.59M1.22M1.10M
Non-Current Assets (Quarter) 0.38M174.77M175.41M176.21M153.59M177.05M177.07M388.90M142.91M216.70M204.18M240.29M126.81M217.23M191.92M205.98M87.90M227.52M241.59M267.77M96.01M283.32M302.87M261.72M144.57M320.17M323.30M
Assets (Quarter) 0.42M176.19M176.84M177.19M343.98M177.32M177.38M389.13M389.13M400.44M420.67M439.99M487.49M531.58M531.58M531.58M531.58M553.94M553.94M553.90M553.94M571.69M598.69M601.46M604.72M646.67M646.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 451.0017.03M0.45M0.57M0.68M16.36M19.22M16.39M16.31M19.97M20.17M22.18M22.05M21.13M35.15M26.09M38.95M29.90M26.28M29.39M34.87M34.18M35.01M31.13M
Notes Payables (Quarter) 0.15M0.15M0.15M
Payables (Quarter) 0.15M17.03M0.45M0.72M0.83M16.36M19.22M16.39M16.31M19.97M20.17M22.18M22.05M21.13M35.15M26.09M38.95M29.90M26.28M29.39M34.87M34.18M35.01M31.13M
Accumulated Expenses (Quarter) 0.24M0.05M0.12M0.36M5.64M8.58M8.42M3.90M4.23M5.05M6.04M2.29M5.55M1.05M2.24M2.47M6.36M2.65M3.46M10.07M2.21M
Other Accumulated Expenses (Quarter) 1.08M1.70M1.40M1.98M1.72M1.71M1.69M1.69M1.56M1.82M2.02M1.85M1.82M2.17M2.32M2.27M2.37M
Short term Debt (Quarter) 3.35M0.63M1.28M1.03M0.09M0.19M0.60M0.82M0.99M
Current Leases (Quarter) 4.43M4.59M4.58M4.59M4.40M4.24M4.06M4.36M4.56M4.32M
Current Taxes (Quarter) 0.10M1.32M1.33M2.34M0.30M3.44M8.42M7.54M1.24M
Current Deferred Revenue (Quarter) 7.71M2.20M0.82M2.29M2.96M2.60M2.32M7.21M3.52M1.10M2.70M3.07M2.39M3.00M2.01M2.29M0.85M1.78M1.63M0.91M
Total Current Liabilities (Quarter) 0.39M0.15M0.12M0.36M41.19M0.45M0.72M0.83M31.68M31.05M33.45M44.00M67.91M63.57M50.18M44.76M52.84M56.92M62.91M56.92M45.71M40.25M43.01M47.11M74.97M84.38M73.23M
Non-Current Liabilities
Capital Leases (Quarter) 4.18M1.15M2.48M2.97M2.52M2.05M0.60M0.15M0.15M0.15M0.15M0.15M0.10M0.10M0.77M1.54M2.99M2.63M3.20M
Non-Current Debt (Quarter) 36.28M55.50M
Non-Current Deffered Revenue (Quarter) 0.38M
Non-Current Deferred Tax Liability (Quarter) 0.23M1.11M1.11M1.11M1.30M
Operating Leases (Quarter) 28.28M26.39M25.24M24.38M23.40M23.32M22.30M30.57M28.12M26.97M
Other Non-Current Liabilities (Quarter) 171.04M171.72M171.83M4.62M171.86M171.66M171.46M3.66M3.74M3.98M3.99M3.40M2.32M1.88M1.62M0.67M0.07M0.07M0.15M0.06M0.06M0.06M0.06M0.05M0.21M0.42M
Total Non-Current Liabilities (Quarter) -277.35M0.15M0.12M0.36M45.38M-289.59M-281.39M-84.16M34.01M34.95M38.24M50.44M75.20M70.65M55.27M52.22M85.93M89.60M101.60M102.49M108.86M119.65M148.84M149.88M149.05M230.55M228.77M
Total Liabilities (Quarter) -0.02M-277.35M171.19M171.84M172.19M50.00M-117.73M-109.72M87.30M37.67M38.69M42.22M54.43M78.61M72.97M57.16M53.84M86.60M89.67M101.67M102.64M108.92M119.71M148.90M149.93M149.10M-406.46M230.76M229.19M
Shareholder's Equity
Total Debt (Quarter) 3.35M0.63M37.56M56.53M0.09M0.19M0.60M0.82M0.99M
Common Equity (Quarter) 0.02M277.77M5.00M5.00M5.00M293.99M295.05M287.11M301.83M351.45M361.75M378.45M385.56M408.88M429.99M460.58M455.92M444.98M447.65M448.26M451.26M445.01M451.98M449.80M451.52M455.62M406.46M415.91M417.08M
Shareholder's Equity (Quarter) 0.02M277.77M5.00M5.00M5.00M293.99M295.05M287.11M301.83M351.45M361.75M378.45M385.56M408.88M429.99M460.58M455.92M444.98M447.65M448.26M451.26M445.01M451.98M449.80M451.52M455.62M406.46M415.91M417.08M
Liabilities and Shareholders Equity (Quarter) 0.42M176.19M176.84M177.19M343.98M177.32M177.38M389.13M389.13M400.44M420.67M439.99M487.49M531.58M531.58M531.58M531.58M553.94M553.94M553.90M553.94M571.69M598.69M601.46M604.72M646.67M646.28M
Retained Earnings (Quarter) 34.55M0.36M1.04M1.15M0.70M1.18M0.98M0.77M58.86M68.88M85.42M83.79M94.97M112.20M138.65M129.64M138.83M138.84M136.15M136.00M133.27M139.55M135.91M136.42M139.12M142.42M142.30M
Treasury Shares (Quarter) 1.63M1.70M1.70M1.67M1.70M1.91M1,913.08M1.50M1.36M1.58M1.58M0.53M0.44M1.40M1.39M1.38M1.32M1.09M2.48M