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$ALAR
$1.39 -$0.02 (1.42%) Close

Consolidated Statements of Financial Position

In millions of USD, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q4 FY2018
As of Dec 31, 2018
Current assets:
Cash and cash equivalents
Accounts receivable:
Trade, net
Other
Total current assets
Non-current assets:
Long-term restricted deposits
Long-term deposits and restricted deposits
Other non-current assets
Property and equipment, net
Right-of-use assets
Deferred tax assets
Debt investments at fair value through other comprehensive income
Debt investments at fair value through profit or loss
Intangible assets, net
Goodwill
Total non current assets
Total assets
Liabilities and equity
Current liabilities:
Trade
Other
Current maturities of long-term loans
Contract liabilities
Derivative financial instruments
Short-term lease liabilities
Total current liabilities
Non-current liabilities:
Other non-current liability
Long-term lease liabilities
Long-term loans, net of current maturities
Total non current liabilities
Total liabilities
Equity:
Share premium
Other equity reserves
Accumulated deficit
Total equity
Total liabilities and equity

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