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ADEA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.04B
-5.34%
1.07B
-1.34%
1.08B
+1.33%
1.09B
+0.71%
1.10B
-0.69%
1.08B
-3.64%
1.07B
-4.8%
1.08B
-6.45%
1.11B
-8.67%
1.12B
-47.98%
1.12B
-54.76%
1.15B
-53.45%
1.21B
-50.99%
2.16B
-14.41%
2.48B
-3.71%
2.48B
-5.92%
2.47B
-8.56%
2.52B
-5.4%
2.58B
-6.39%
2.63B
+149.23%
Total Current Assets
303.96M
+17.64%
280.56M
+14.65%
267.29M
+21.84%
263.25M
+27.72%
258.38M
+25.52%
244.71M
+11.34%
219.38M
+9.49%
206.12M
-1.28%
205.84M
-20.44%
219.78M
-60.33%
200.37M
-65.32%
208.80M
-60.72%
258.71M
-50.2%
553.96M
+6.8%
577.75M
+11.06%
531.53M
-2.59%
519.47M
-4.91%
518.71M
+0.7%
520.21M
-4.51%
545.65M
+74.06%
Cash & Short Term Investments
136.73M
+23.86%
115.07M
+29.03%
116.48M
+23.32%
116.50M
+30.92%
110.39M
+32.09%
89.18M
+8.63%
94.45M
+12.03%
88.99M
+7.96%
83.57M
-27.05%
82.10M
-69.87%
84.31M
-70.5%
82.43M
-69.11%
114.56M
-56.22%
272.49M
+14.83%
285.81M
+43.51%
266.81M
+12.63%
261.65M
+1.76%
237.30M
+16.91%
199.16M
-0.21%
236.90M
+66.28%
Loans & Receivables - Net
159.14M
+14.57%
149.60M
+2.29%
136.24M
+17.85%
135.51M
+23.46%
138.90M
+20.59%
146.24M
+14.14%
115.60M
+9.38%
109.75M
-4.9%
115.19M
-12.89%
128.13M
-45.76%
105.69M
-57.84%
115.42M
-48.01%
132.23M
-40.26%
236.22M
+1.14%
250.68M
+0.05%
221.98M
-11.64%
221.36M
-10.89%
233.57M
-15.39%
250.55M
-18.88%
251.22M
+59.49%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
9.08M
-3.77%
7.60M
-18.67%
6.79M
-21.13%
5.10M
-48.05%
9.44M
+53.36%
9.35M
+201.74%
8.60M
--
Prepaid Expenses
5.49M
-13.48%
13.14M
+92.01%
11.46M
+69.13%
8.81M
+20.06%
6.34M
-10.13%
6.84M
-28.58%
6.77M
-29.62%
7.34M
-27.83%
7.06M
-23.06%
9.58M
-66.45%
9.62M
-64.12%
10.17M
-65.21%
9.18M
-62.88%
28.56M
-8.25%
26.82M
-48.43%
29.23M
-30.81%
24.72M
-1.31%
31.13M
+21.6%
52.01M
+95.6%
42.24M
+323.51%
Other Current Assets
2.59M
-5.26%
2.74M
+12.41%
3.11M
+21.88%
2.43M
+5834.15%
2.74M
+13580%
2.44M
-9488.46%
2.56M
+241.12%
41.00K
-94.82%
20.00K
-99.27%
-26.00K
-100.34%
749.00K
-89.04%
792.00K
-88.22%
2.75M
-58.61%
7.61M
+4.65%
6.84M
-25.29%
6.72M
+0.64%
6.64M
+12.58%
7.27M
+67.91%
9.15M
+37.03%
6.68M
+89.13%
Total Non-Current Assets
735.35M
-12.42%
788.11M
-6%
815.61M
-3.97%
823.80M
-5.66%
839.59M
-6.68%
838.46M
-7.28%
849.29M
-7.91%
873.22M
-7.6%
899.71M
-5.47%
904.29M
-43.72%
922.23M
-51.55%
945.01M
-51.47%
951.81M
-51.2%
1.61B
-19.9%
1.90B
-7.44%
1.95B
-6.79%
1.95B
-9.48%
2.01B
-6.86%
2.06B
-6.85%
2.09B
+180.92%
Property Plant & Equipment - Net
14.29M
-8.4%
14.56M
-4.8%
14.42M
-8.85%
15.01M
-7.42%
15.60M
-5.2%
15.29M
+52.88%
15.82M
+57.29%
16.21M
+60.8%
16.45M
+56.08%
10.00M
-91.63%
10.06M
-91.63%
10.08M
-91.92%
10.54M
-91.86%
119.42M
-9.62%
120.25M
-15.01%
124.76M
-7.34%
129.47M
-9.73%
132.12M
-11.72%
141.48M
-11.66%
134.64M
+178.81%
Other Non-Current Assets
52.72M
+59.64%
29.54M
+14.9%
36.88M
+34.19%
36.73M
+22.63%
33.02M
+21.23%
25.70M
-34.04%
27.48M
-26.58%
29.95M
-18.51%
27.24M
-31.23%
38.97M
-72.15%
37.43M
-74.82%
36.75M
-75.24%
39.61M
-72.81%
139.95M
-7.11%
148.63M
-0.66%
148.43M
+2.51%
145.66M
-3.33%
150.66M
+11.57%
149.62M
+21.41%
144.79M
+2242.55%
Intangible Assets - Net
617.12M
+0.37%
577.76M
-5.44%
591.18M
-5.35%
605.36M
-6.1%
614.84M
-6.96%
611.02M
-10.25%
624.62M
-10.63%
644.65M
-10.77%
660.83M
-11.43%
680.81M
-47.66%
698.89M
-56.03%
722.45M
-55.64%
746.14M
-55.29%
1.30B
-24.18%
1.59B
-9.66%
1.63B
-9.46%
1.67B
-9.85%
1.72B
-7.39%
1.76B
-7.56%
1.80B
+202.08%
Total Liabilities
558.76M
-20.34%
654.95M
-7.09%
679.98M
-4.17%
697.59M
-4.36%
701.39M
-6.35%
704.95M
-9.65%
709.54M
-11.26%
729.39M
-12.25%
748.93M
-17.62%
780.25M
-33.97%
799.59M
-28.93%
831.20M
-26.06%
909.11M
-19.52%
1.18B
+2.45%
1.13B
-1.53%
1.12B
-6.16%
1.13B
-9.64%
1.15B
-16.59%
1.14B
-18.57%
1.20B
+141.75%
Total Current Liabilities
79.78M
+9.13%
75.34M
+5.38%
86.53M
+18.18%
89.68M
-3.16%
73.11M
-28.35%
71.50M
-12.71%
73.22M
-14.97%
92.60M
-6.04%
102.04M
-38.79%
81.91M
-63.66%
86.11M
-59.17%
98.56M
-49.83%
166.71M
-12.14%
225.40M
+8.04%
210.90M
+17.24%
196.44M
+4.55%
189.75M
-15.54%
208.62M
+0.33%
179.89M
-16.12%
187.89M
+334.31%
Accounts Payable & Accruals
38.30M
+20.62%
24.04M
-6.92%
27.05M
+28.01%
19.57M
+8.43%
31.76M
+13.69%
25.82M
-2.06%
21.13M
-22.87%
18.04M
-42.08%
27.93M
-25.23%
26.37M
-78.57%
27.39M
-69.46%
31.16M
-67.24%
37.36M
-63.39%
123.06M
+9.72%
89.71M
-1.55%
95.10M
+0.51%
102.05M
-21.48%
112.15M
+2.31%
91.12M
-20.2%
94.62M
+166.12%
Short-Term Debt & Current Portion of Long-Term Debt
20.98M
-0.22%
20.99M
-15.11%
21.01M
-15.13%
21.02M
-43.08%
21.02M
-68.22%
24.73M
-33.14%
24.75M
-32%
36.93M
+1.6%
66.14M
-39.77%
36.99M
+1.99%
36.40M
+0.52%
36.34M
+0.53%
109.81M
+204.23%
36.27M
+0.64%
36.21M
+0.51%
36.15M
-17.51%
36.09M
-17.38%
36.04M
-17.54%
36.03M
-17.39%
43.83M
--
Income Taxes Payable
217.00K
-33.23%
0.00
-100%
0.00
-100%
0.00
-100%
325.00K
0%
47.00K
--
29.00K
--
210.00K
+20.69%
325.00K
-9.22%
0.00
-100%
--
-100%
174.00K
--
358.00K
--
10.19M
--
24.66M
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
556.00K
+15.59%
537.00K
+67.81%
518.00K
+35.6%
431.00K
-2.71%
481.00K
-4.37%
320.00K
-85.96%
382.00K
-82.87%
443.00K
-79.65%
503.00K
-76.14%
2.28M
-87.31%
2.23M
-86.33%
2.18M
-86.63%
2.11M
-87.2%
17.97M
+9.26%
16.32M
-3.07%
16.28M
-3.79%
16.47M
-7.97%
16.44M
-6.45%
16.84M
-6.56%
16.92M
+205.62%
Other Current Liabilities
19.73M
+1.04%
29.78M
+44.72%
37.96M
+40.96%
48.66M
+31.59%
19.52M
+173.74%
20.58M
+26.4%
26.93M
+34.07%
36.98M
+28.82%
7.13M
-58.23%
16.28M
-57.07%
20.09M
-54.35%
28.71M
-41.31%
17.08M
-51.4%
37.92M
-13.79%
44.00M
+22.54%
48.91M
+50.37%
35.14M
+6.09%
43.99M
+18.74%
35.91M
-7.07%
32.53M
+1398.3%
Total Non-Current Liabilities
478.98M
-23.76%
579.60M
-8.5%
593.45M
-6.74%
607.91M
-4.53%
628.28M
-2.88%
633.45M
-9.29%
636.32M
-10.81%
636.78M
-13.08%
646.90M
-12.86%
698.33M
-26.97%
713.48M
-21.95%
732.65M
-21.03%
742.40M
-21.01%
956.28M
+1.22%
914.18M
-5.03%
927.74M
-8.16%
939.85M
-8.34%
944.76M
-19.58%
962.63M
-19.02%
1.01B
+123.34%
Debt - Long-Term
397.48M
-12.53%
417.69M
-16.41%
427.92M
-16.23%
438.17M
-13.98%
454.44M
-12.53%
499.69M
-13.37%
510.86M
-13.63%
509.41M
-16.57%
519.55M
-16.14%
576.78M
-23.32%
591.48M
-16.84%
610.59M
-15.23%
619.58M
-15.06%
752.17M
+1.86%
711.26M
-4.84%
720.33M
-8.2%
729.39M
-8.33%
738.44M
-22.8%
747.47M
-22.74%
784.67M
+134.02%
Other Non-Current Liabilities
72.77M
-55.73%
152.99M
+22.81%
156.60M
+34.94%
160.53M
+36.41%
164.37M
+39.75%
124.58M
+5.15%
116.05M
-1.94%
117.69M
-0.12%
117.62M
-0.35%
118.48M
-9.4%
118.34M
-13.14%
117.82M
-13.62%
118.03M
-13.18%
130.78M
+0.58%
136.24M
+5.25%
136.40M
-1.32%
135.95M
-2%
130.02M
+9.23%
129.44M
+8.9%
138.22M
+84.11%
Total Shareholders' Equity
480.54M
+21.17%
413.72M
+9.39%
402.92M
+12.19%
389.47M
+11.29%
396.57M
+11.2%
378.21M
+10%
359.14M
+11.18%
349.95M
+8.47%
356.62M
+18.32%
343.82M
-64.88%
323.02M
-76.18%
322.61M
-76.18%
301.41M
-77.51%
979.05M
-28.6%
1.36B
-5.44%
1.35B
-5.72%
1.34B
-7.63%
1.37B
+6.62%
1.43B
+6.28%
1.44B
+155.83%
Shareholders' Equity
480.54M
+21.17%
413.72M
+9.39%
402.92M
+12.19%
389.47M
+11.29%
396.57M
+11.2%
378.21M
+10%
359.14M
+11.18%
349.95M
+8.47%
356.62M
+18.32%
343.82M
-65.35%
323.02M
-76.37%
322.61M
-76.36%
301.41M
-77.67%
992.39M
-28.07%
1.37B
-5.15%
1.36B
-5.44%
1.35B
-7.36%
1.38B
+6.91%
1.44B
+6.52%
1.44B
+155.46%
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
480.54M
+21.17%
413.72M
+9.39%
402.92M
+12.19%
389.47M
+11.29%
396.57M
+11.2%
378.21M
+10%
359.14M
+11.18%
349.95M
+8.47%
356.62M
+18.32%
343.82M
-65.35%
323.02M
-76.37%
322.61M
-76.36%
301.41M
-77.67%
992.39M
-28.07%
1.37B
-5.15%
1.36B
-5.44%
1.35B
-7.36%
1.38B
+6.91%
1.44B
+6.52%
1.44B
+155.46%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
-13.33M
+55.53%
-11.02M
+51.47%
-10.17M
+56.06%
-9.21M
+59.86%
-8.57M
+86.06%
-7.27M
+89.18%
-6.52M
+93.99%
Total Liabilities & Equity
1.04B
-5.34%
1.07B
-1.34%
1.08B
+1.33%
1.09B
+0.71%
1.10B
-0.69%
1.08B
-3.64%
1.07B
-4.8%
1.08B
-6.45%
1.11B
-8.67%
1.12B
-47.98%
1.12B
-54.76%
1.15B
-53.45%
1.21B
-50.99%
2.16B
-14.41%
2.48B
-3.71%
2.48B
-5.92%
2.47B
-8.56%
2.52B
-5.4%
2.58B
-6.39%
2.63B
+149.23%
Net Debt
281.72M
-22.83%
323.61M
-25.65%
332.45M
-24.64%
342.68M
-25.07%
365.06M
-27.3%
435.24M
-18.14%
441.16M
-18.84%
457.35M
-18.98%
502.12M
-18.33%
531.67M
+3.05%
543.57M
+17.74%
564.51M
+15.28%
614.84M
+22.03%
515.95M
-3.95%
461.65M
-20.99%
489.67M
-17.23%
503.83M
-13.46%
537.17M
-32.62%
584.34M
-27.99%
591.59M
+206.81%
Working Capital
224.18M
+21%
205.21M
+18.47%
180.75M
+23.67%
173.57M
+52.9%
185.27M
+78.48%
173.21M
+25.63%
146.16M
+27.92%
113.52M
+2.97%
103.80M
+12.83%
137.87M
-58.04%
114.26M
-68.85%
110.25M
-67.1%
92.00M
-72.1%
328.57M
+5.96%
366.86M
+7.8%
335.09M
-6.34%
329.73M
+2.52%
310.08M
+0.95%
340.32M
+3.02%
357.76M
+32.39%
