speb/financial-data huggingface dataset:
AFCG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6114869.00
AFCG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
AFCG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
AFCG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1161778.00
AFCG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
AFCG income_statement (quarterly, 2025-09-30) — Interest Expense: 1631127.00
AFCG income_statement (quarterly, 2025-09-30) — Interest Income: 8162075.00
AFCG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 172045.00
AFCG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 280396718.00
AFCG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 27394728.00
AFCG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 35100000.00
AFCG balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 22000000.00
AFCG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 89057895.00
AFCG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 89057895.00
AFCG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 35100000.00
AFCG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -23500000.00
AFCG balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 163900.00
AFCG balance_sheet (quarterly, 2025-09-30) — Net Debt: 65937506.00
AFCG income_statement (quarterly, 2025-09-30) — Net Income: -12490506.00
AFCG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12562622.00
AFCG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12490506.00
AFCG income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
AFCG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12490506.00
AFCG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12490506.00
AFCG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12490506.00
AFCG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12490506.00
AFCG income_statement (quarterly, 2025-09-30) — Net Interest Income: 6530948.00
AFCG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 11600000.00
AFCG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 11600000.00
AFCG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -10006.00
AFCG cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
AFCG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 169338823.00
AFCG income_statement (quarterly, 2025-09-30) — Normalized Income: -11949218.29
AFCG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6114869.00
AFCG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 9712427.00
AFCG income_statement (quarterly, 2025-09-30) — Operating Revenue: -3896617.00
AFCG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22594541.00
AFCG income_statement (quarterly, 2025-09-30) — Other Gand A: 674342.00
AFCG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -151473.00
AFCG income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 715138.00
AFCG income_statement (quarterly, 2025-09-30) — Other Special Charges: 579192.00
AFCG income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 72116.00
AFCG balance_sheet (quarterly, 2025-09-30) — Payables: 5588989.00
AFCG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7037987.00
AFCG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AFCG cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
AFCG income_statement (quarterly, 2025-09-30) — Pretax Income: -13365168.00
AFCG income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 354803.00
AFCG balance_sheet (quarterly, 2025-09-30) — Receivables: 781234.00
AFCG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -23500000.00
AFCG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
AFCG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -84275956.00
AFCG income_statement (quarterly, 2025-09-30) — Salaries And Wages: 487436.00
AFCG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1161778.00
AFCG balance_sheet (quarterly, 2025-09-30) — Share Issued: 22594541.00
AFCG income_statement (quarterly, 2025-09-30) — Special Income Charges: -579192.00
AFCG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 487436.00
AFCG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 169338823.00
AFCG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 169338823.00
AFCG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -37904.29
AFCG income_statement (quarterly, 2025-09-30) — Tax Provision: -874662.00
AFCG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
AFCG balance_sheet (quarterly, 2025-09-30) — Total Assets: 288717219.00
AFCG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 258396718.00
AFCG balance_sheet (quarterly, 2025-09-30) — Total Debt: 111057895.00
AFCG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 169338823.00
AFCG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 119378396.00
AFCG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -579192.00
AFCG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -579192.00
AFCG income_statement (annual, 2025-12-31) — +Total Revenue: 13702458.00
AFCG income_statement (quarterly, 2025-12-31) — +Total Revenue: 7990759.00
AFCG balance_sheet (annual, 2025-12-31) — Accounts Payable: 763180.00
AFCG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 763180.00
AFCG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 899382.00
AFCG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 899382.00
AFCG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 258694609.00
AFCG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 258694609.00
AFCG income_statement (annual, 2025-12-31) — Basic Average Shares: 22246019.00
AFCG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 22652344.00
AFCG income_statement (annual, 2025-12-31) — Basic EPS: -0.95
AFCG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.04
AFCG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 103610460.00
AFCG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 45120389.00
AFCG balance_sheet (annual, 2025-12-31) — Capital Stock: 235288.00
AFCG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 235288.00
AFCG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38605507.00
AFCG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38605507.00
AFCG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 38605507.00
AFCG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 38605507.00
AFCG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -19345396.00
AFCG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3389181.00
AFCG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -111144802.00
AFCG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17011653.00
AFCG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 34904497.00
AFCG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 11057653.00
AFCG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11235352.00
AFCG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -560882.00
AFCG cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
AFCG cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
AFCG cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
AFCG cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
AFCG cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
AFCG cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
AFCG cash_flow (annual, 2025-12-31) — Change In Account Payable: 265503.00
AFCG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2038731.00
AFCG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -357965.00
AFCG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -131431.00
AFCG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1436628.00
AFCG cash_flow (annual, 2025-12-31) — Change In Payable: 265503.00
AFCG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1773228.00
AFCG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -92462.00
AFCG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1236349.00
AFCG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -54665.00
AFCG cash_flow (annual, 2025-12-31) — Change In Receivables: 1083515.00
AFCG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -728680.00
AFCG cash_flow (annual, 2025-12-31) — Change In Working Capital: -2057493.00
AFCG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2312435.00
AFCG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1083515.00
AFCG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -728680.00
AFCG cash_flow (annual, 2025-12-31) — Changes In Cash: -65004953.00
AFCG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6514882.00
AFCG balance_sheet (annual, 2025-12-31) — Common Stock: 235288.00
AFCG balance_sheet (quarterly, 2025-12-31) — Common Stock: 235288.00
AFCG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 175567987.00
AFCG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 175567987.00
AFCG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
AFCG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
AFCG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1091033.00
AFCG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1091033.00
AFCG balance_sheet (annual, 2025-12-31) — Current Debt: 21000000.00
AFCG balance_sheet (quarterly, 2025-12-31) — Current Debt: 21000000.00
AFCG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21000000.00
AFCG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21000000.00
AFCG income_statement (annual, 2025-12-31) — Diluted Average Shares: 22282784.00
AFCG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 22739319.00
AFCG income_statement (annual, 2025-12-31) — Diluted EPS: -0.95
AFCG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.04
AFCG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21042347.00
AFCG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 842379.00
AFCG balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
AFCG balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
AFCG cash_flow (annual, 2025-12-31) — End Cash Position: 38605507.00
AFCG cash_flow (quarterly, 2025-12-31) — End Cash Position: 38605507.00
AFCG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -111144802.00
AFCG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -17011653.00
AFCG cash_flow (annual, 2025-12-31) — Free Cash Flow: 11235352.00
AFCG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -560882.00
AFCG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
AFCG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
AFCG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
AFCG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
AFCG income_statement (annual, 2025-12-31) — General And Administrative Expense: 10072447.00
AFCG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6291711.00
AFCG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 211124.00
AFCG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 25456.00
AFCG income_statement (annual, 2025-12-31) — Interest Expense: 6758536.00
AFCG income_statement (quarterly, 2025-12-31) — Interest Expense: 1453964.00
AFCG income_statement (annual, 2025-12-31) — Interest Income: 31322137.00
AFCG income_statement (quarterly, 2025-12-31) — Interest Income: 6640305.00
AFCG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6013561.00
AFCG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2697095.00
AFCG balance_sheet (annual, 2025-12-31) — Invested Capital: 272890480.00
AFCG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 272890480.00
AFCG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 34904497.00
AFCG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 11057653.00
AFCG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
AFCG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
AFCG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 91600000.00
AFCG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 21000000.00
AFCG balance_sheet (annual, 2025-12-31) — Line Of Credit: 21000000.00
AFCG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 21000000.00
AFCG balance_sheet (annual, 2025-12-31) — Long Term Debt: 76322493.00
AFCG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 76322493.00
AFCG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 76322493.00
AFCG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 76322493.00
AFCG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 91600000.00
AFCG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 21000000.00
AFCG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -183119000.00
AFCG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -34519000.00
AFCG balance_sheet (annual, 2025-12-31) — Long Term Provisions: 76469.00
AFCG balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 76469.00
AFCG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
AFCG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
AFCG balance_sheet (annual, 2025-12-31) — Net Debt: 58716986.00
AFCG balance_sheet (quarterly, 2025-12-31) — Net Debt: 58716986.00
AFCG income_statement (annual, 2025-12-31) — Net Income: -20673426.00
AFCG income_statement (quarterly, 2025-12-31) — Net Income: 914046.00
AFCG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21042347.00
AFCG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 842379.00
AFCG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20673426.00
AFCG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 914046.00
AFCG income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
AFCG income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
AFCG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20673426.00
AFCG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 914046.00
AFCG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20673426.00
AFCG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 914046.00
AFCG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20673426.00
AFCG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 914046.00
AFCG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20673426.00
AFCG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 914046.00
AFCG income_statement (annual, 2025-12-31) — Net Interest Income: 24563601.00
AFCG income_statement (quarterly, 2025-12-31) — Net Interest Income: 5186341.00
AFCG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -91519000.00
AFCG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13519000.00
AFCG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -91519000.00
AFCG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13519000.00
AFCG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -280406.00
AFCG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -103472.00
AFCG cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
AFCG cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
AFCG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 175567987.00
AFCG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 175567987.00
AFCG income_statement (annual, 2025-12-31) — Normalized Income: -19824044.72
AFCG income_statement (quarterly, 2025-12-31) — Normalized Income: 966391.60
AFCG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11235352.00
AFCG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -560882.00
AFCG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7573971.00
AFCG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3879904.00
AFCG income_statement (annual, 2025-12-31) — Operating Revenue: 13702458.00
AFCG income_statement (quarterly, 2025-12-31) — Operating Revenue: 7990759.00
AFCG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23528844.00
AFCG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23528844.00
AFCG income_statement (annual, 2025-12-31) — Other Gand A: 3231642.00
AFCG income_statement (quarterly, 2025-12-31) — Other Gand A: 976593.00
AFCG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -464809.00
AFCG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -46786.00
AFCG income_statement (annual, 2025-12-31) — Other Non Interest Expense: 2927867.00
AFCG income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 716181.00
AFCG income_statement (annual, 2025-12-31) — Other Special Charges: 1234054.00
AFCG income_statement (quarterly, 2025-12-31) — Other Special Charges: 428082.00
AFCG income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 368921.00
AFCG income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 71667.00
AFCG balance_sheet (annual, 2025-12-31) — Payables: 763180.00
AFCG balance_sheet (quarterly, 2025-12-31) — Payables: 763180.00
AFCG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1854213.00
AFCG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1854213.00
AFCG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AFCG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AFCG cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
AFCG cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
AFCG income_statement (annual, 2025-12-31) — Pretax Income: -21286805.00
AFCG income_statement (quarterly, 2025-12-31) — Pretax Income: 1200967.00
AFCG income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 1451361.00
AFCG income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 363518.00
AFCG balance_sheet (annual, 2025-12-31) — Receivables: 899382.00
AFCG balance_sheet (quarterly, 2025-12-31) — Receivables: 899382.00
AFCG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -183119000.00
AFCG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -34519000.00
AFCG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
AFCG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
AFCG balance_sheet (annual, 2025-12-31) — Retained Earnings: -83361910.00
AFCG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -83361910.00
AFCG income_statement (annual, 2025-12-31) — Salaries And Wages: 6840805.00
AFCG income_statement (quarterly, 2025-12-31) — Salaries And Wages: 5315118.00
AFCG income_statement (annual, 2025-12-31) — Selling General And Administration: 10072447.00
AFCG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6291711.00
AFCG balance_sheet (annual, 2025-12-31) — Share Issued: 23528844.00
AFCG balance_sheet (quarterly, 2025-12-31) — Share Issued: 23528844.00
AFCG income_statement (annual, 2025-12-31) — Special Income Charges: -874749.00
AFCG income_statement (quarterly, 2025-12-31) — Special Income Charges: -68777.00
AFCG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6840805.00
AFCG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5315118.00
AFCG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 175567987.00
AFCG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 175567987.00
AFCG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 175567987.00
AFCG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 175567987.00
AFCG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -25367.72
AFCG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -16431.40
AFCG income_statement (annual, 2025-12-31) — Tax Provision: -613379.00
AFCG income_statement (quarterly, 2025-12-31) — Tax Provision: 286921.00
AFCG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
AFCG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
AFCG balance_sheet (annual, 2025-12-31) — Total Assets: 275594747.00
AFCG balance_sheet (quarterly, 2025-12-31) — Total Assets: 275594747.00
AFCG balance_sheet (annual, 2025-12-31) — Total Capitalization: 251890480.00
AFCG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 251890480.00
AFCG balance_sheet (annual, 2025-12-31) — Total Debt: 97322493.00
AFCG balance_sheet (quarterly, 2025-12-31) — Total Debt: 97322493.00
AFCG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 175567987.00
AFCG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 175567987.00
AFCG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 100026760.00
AFCG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 100026760.00
AFCG income_statement (annual, 2025-12-31) — Total Unusual Items: -874749.00
AFCG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -68777.00
AFCG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -874749.00
AFCG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -68777.00
AFCG income_statement (quarterly, 2026-03-31) — +Operating Expense: 1352907.00
AFCG income_statement (quarterly, 2026-03-31) — +Total Revenue: 13406849.00
AFCG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3242062.00
AFCG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 258694609.00
AFCG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23528844.00
AFCG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.49
AFCG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 38605507.00
AFCG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 235288.00
AFCG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 112730935.00
AFCG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 112730935.00
AFCG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 342187.00
AFCG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
AFCG cash_flow (quarterly, 2026-03-31) — Change In Payable: 1160948.00
AFCG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 802986.00
AFCG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 911162.00
AFCG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3217283.00
AFCG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 74125428.00
AFCG balance_sheet (quarterly, 2026-03-31) — Common Stock: 235288.00
AFCG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 185818892.00
AFCG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23528844.00
AFCG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.49
AFCG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11427347.00
AFCG cash_flow (quarterly, 2026-03-31) — End Cash Position: 112730935.00
AFCG balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 279237624.00
AFCG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 104969576.00
AFCG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -30844148.00
AFCG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -44233138.00
AFCG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1388207.00
AFCG income_statement (quarterly, 2026-03-31) — Interest Expense: 1527852.00
AFCG income_statement (quarterly, 2026-03-31) — Interest Income: 8003430.00
AFCG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 388267108.00
AFCG balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 279237624.00
AFCG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 279237624.00
AFCG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 188300000.00
AFCG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 202448216.00
AFCG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 188300000.00
AFCG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -83300000.00
AFCG balance_sheet (quarterly, 2026-03-31) — Net Debt: 89717281.00
AFCG income_statement (quarterly, 2026-03-31) — Net Income: 11427347.00
AFCG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11427347.00
AFCG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11427347.00
AFCG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11427347.00
AFCG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11427347.00
AFCG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11427347.00
AFCG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11427347.00
AFCG income_statement (quarterly, 2026-03-31) — Net Interest Income: 6475578.00
AFCG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 105000000.00
AFCG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 105000000.00
AFCG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
AFCG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 185818892.00
AFCG income_statement (quarterly, 2026-03-31) — Normalized Income: 11427347.00
AFCG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -30844148.00
AFCG income_statement (quarterly, 2026-03-31) — Operating Revenue: 13406849.00
AFCG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23528844.00
AFCG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1255640.00
AFCG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -35300.00
AFCG balance_sheet (quarterly, 2026-03-31) — Other Payable: 1826722.00
AFCG balance_sheet (quarterly, 2026-03-31) — Payables: 5068784.00
AFCG income_statement (quarterly, 2026-03-31) — Pretax Income: 12053942.00
AFCG balance_sheet (quarterly, 2026-03-31) — Receivables: 1290660.00
AFCG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -83300000.00
AFCG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -73111005.00
AFCG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1388207.00
AFCG balance_sheet (quarterly, 2026-03-31) — Share Issued: 23528844.00
AFCG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 185818892.00
AFCG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 185818892.00
AFCG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AFCG income_statement (quarterly, 2026-03-31) — Tax Provision: 626595.00
AFCG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
AFCG balance_sheet (quarterly, 2026-03-31) — Total Assets: 394876923.00
AFCG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 388267108.00
AFCG balance_sheet (quarterly, 2026-03-31) — Total Debt: 202448216.00
AFCG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 185818892.00
AFCG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 209058031.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19872020000.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 104100000.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AFCONS.NS income_statement (annual, 2022-03-31) — Amortization: 320000.00
AFCONS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 320000.00
AFCONS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 367784631.00
AFCONS.NS income_statement (annual, 2022-03-31) — Basic EPS: 9.69
AFCONS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1302530000.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 4470850000.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 153910000.00
AFCONS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 367784631.00
AFCONS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 9.69
AFCONS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1070000.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AFCONS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 3289530000.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 23038690000.00
AFCONS.NS income_statement (annual, 2022-03-31) — Interest Income: 637930000.00
AFCONS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 637930000.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2936350000.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 792800000.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 30544630000.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70130000.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1216450000.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 4946750000.00
AFCONS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -221760000.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 545200000.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 4500000000.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 4500000000.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5128670000.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 12702370000.00
AFCONS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 423680000.00
AFCONS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5895830000.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 659310000.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 20598100000.00
AFCONS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 3289530000.00
AFCONS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6380750000.00
AFCONS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1180540000.00
AFCONS.NS income_statement (annual, 2022-03-31) — Write Off: 14390000.00
AFCONS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 25808700000.00
AFCONS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 125393150000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 35084990000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21966390000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24074490000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 104100000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AFCONS.NS income_statement (annual, 2023-03-31) — Amortization: 420000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 420000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2758500000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 367784631.00
AFCONS.NS income_statement (annual, 2023-03-31) — Basic EPS: 11.17
AFCONS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4470850000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1387930000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -9189620000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 494290000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 5219700000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3193210000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3585920000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -500000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3193210000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -3155500000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -314360000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 32540000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 8505830000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -6062690000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1011850000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1372740000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 719700000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 27257180000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2053870000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 90523650000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 89749550000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 337490000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 9663440000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10000930000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 935640000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 82499170000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 920550000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Depreciation: 4715350000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4715770000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4715770000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4715350000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 367784631.00
AFCONS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 11.17
AFCONS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4108700000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 330000.00
AFCONS.NS income_statement (annual, 2023-03-31) — EBIT: 9022120000.00
AFCONS.NS income_statement (annual, 2023-03-31) — EBITDA: 13737890000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 95100000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3193210000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4825500000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2965200000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 220250000.00
AFCONS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 3506000000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1400000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7500000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21966390000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 51102980000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Gross Profit: 34869500000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Interest Expense: 3031370000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3031370000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Interest Income: 434220000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 434220000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4480630000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 114870000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Inventory: 15857870000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 42885340000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8702060000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2758500000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3743340000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 3100340000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 156800000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 5964720000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6121520000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3743340000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1797500000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 34157100000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 15600000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Minority Interests: 100000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 12434950000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -737200000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Net Income: 4108700000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4108700000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4108600000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4108700000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4108700000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5990750000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4108600000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -4032410000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 107920000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 90200000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1945840000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4032410000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 174520000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 27028490000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9099370000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1855640000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 31749680000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 15240310000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 992860000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88680000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1082710000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 13877990000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Normalized Income: 4204780580.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12154820000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Operating Income: 9060800000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 125393150000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 367784631.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1200970000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6100000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3857890000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 417660000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 5002750000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 3623400000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 10403740000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 34912250000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 392710000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Other Special Charges: 63480000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Payables: 38708720000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 579590000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 4500000000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Preferred Stock Dividend Paid: -500000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 4500000000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6863830000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Pretax Income: 5990750000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 23850000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -635600000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9189620000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 15857870000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 90523650000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4715770000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 582590000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7072910000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1797500000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 477230000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 24576840000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 743520000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 90250000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 3506000000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 367784631.00
AFCONS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -140100000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31757180000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 27249680000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -44019420.00
AFCONS.NS income_statement (annual, 2023-03-31) — Tax Provision: 1882150000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
AFCONS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 6086060000.00
AFCONS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -999010000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 143012500000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 37721900000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 16122450000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 31772780000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Total Expenses: 116332350000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 111239720000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 53262950000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 28740550000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1435260000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -140100000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -140100000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 6297180000.00
AFCONS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 7250380000.00
AFCONS.NS income_statement (annual, 2023-03-31) — Write Off: 76620000.00
AFCONS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 29812600000.00
AFCONS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 131943700000.00
AFCONS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 43256200000.00
AFCONS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31209900000.00
AFCONS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -28466800000.00
AFCONS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1916400000.00
AFCONS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AFCONS.NS income_statement (annual, 2024-03-31) — Amortization: 400000.00
AFCONS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 400000.00
AFCONS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3125900000.00
AFCONS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 367784631.00
AFCONS.NS income_statement (annual, 2024-03-31) — Basic EPS: 12.23
AFCONS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3193200000.00
AFCONS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1785700000.00
AFCONS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -7164000000.00
AFCONS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 682300000.00
AFCONS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 3407400000.00
AFCONS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4132600000.00
AFCONS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6902900000.00
AFCONS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -288400000.00
AFCONS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
AFCONS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 4132600000.00
AFCONS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -407700000.00
AFCONS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -73400000.00
AFCONS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -855500000.00