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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
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ADV Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.99B
-11.73%
3.03B
-13.4%
3.01B
-17.08%
3.11B
-17.8%
3.39B
-16.42%
3.50B
-15.18%
3.63B
-12.18%
3.78B
-11.33%
4.06B
-30.21%
4.12B
-29.46%
4.14B
-29.13%
4.26B
-27.19%
5.81B
-0.67%
5.84B
+2.16%
5.84B
+1.97%
5.85B
+1.33%
5.85B
-4.07%
5.72B
--
5.73B
--
Total Current Assets
943.88M
-3.21%
926.71M
-13.92%
878.99M
-5.7%
910.74M
-10.01%
975.20M
-12.82%
1.08B
-3.89%
932.13M
-14.78%
1.01B
-12.53%
1.12B
+1.4%
1.12B
+2.32%
1.09B
-1.23%
1.16B
+4.77%
1.10B
+4.45%
1.09B
+17.88%
1.11B
+24.82%
1.10B
+22.74%
1.06B
-10.71%
928.67M
--
887.19M
--
Cash & Short Term Investments
201.14M
+2.57%
102.87M
-33.2%
121.15M
+7.89%
205.23M
+62.27%
196.10M
+14.44%
153.99M
-6.49%
112.29M
-24.68%
126.48M
+4.77%
171.35M
+78.09%
164.68M
+42.23%
149.09M
+20.66%
120.72M
-26.67%
96.22M
-42.74%
115.78M
-27.54%
123.56M
-20.97%
164.62M
-19.42%
168.03M
-65.45%
159.78M
--
156.35M
--
Loans & Receivables - Net
635.35M
-4.81%
673.26M
+3.99%
641.71M
-1.19%
603.07M
-14.25%
667.44M
-19.38%
647.40M
-20.7%
649.42M
-17.98%
703.25M
-19.07%
827.85M
-0.67%
816.35M
+1.42%
791.77M
+1.93%
869.00M
+8.94%
833.43M
+18.37%
804.91M
+25.54%
776.76M
+34.79%
797.68M
+38.93%
704.12M
+27.19%
641.14M
--
576.28M
--
Prepaid Expenses
95.28M
-0.01%
133.25M
+24.58%
100.41M
+7%
86.92M
-47.62%
95.29M
-7.6%
106.96M
-12.07%
93.84M
-29.57%
165.94M
+11.01%
103.13M
-33.65%
121.64M
-22.12%
133.25M
-29.76%
149.48M
+18.63%
155.43M
-7.25%
156.18M
+41.51%
189.70M
+38.38%
126.00M
+19.27%
167.58M
+33.63%
110.37M
--
137.09M
--
Assets Held for Sale - Short-Term
--
--
--
-100%
--
-100%
--
--
0.00
--
152.89M
--
60.86M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
12.11M
-26.03%
17.33M
+12.69%
15.72M
+0.04%
15.52M
-5.16%
16.37M
+0.66%
15.38M
-11.97%
15.71M
-20.14%
16.36M
-8.16%
16.27M
-10.03%
17.47M
-2.29%
19.68M
+13.2%
17.82M
+11.25%
18.08M
+10.38%
17.88M
+2.89%
17.38M
-0.53%
16.02M
+2.23%
16.38M
-6.02%
17.38M
--
17.47M
--
Total Non-Current Assets
2.05B
-15.17%
2.10B
-13.17%
2.13B
-21.01%
2.20B
-20.65%
2.42B
-17.79%
2.42B
-19.39%
2.70B
-11.25%
2.77B
-10.89%
2.94B
-37.61%
3.00B
-36.78%
3.04B
-35.66%
3.10B
-34.62%
4.71B
-1.8%
4.75B
-0.89%
4.73B
-2.22%
4.75B
-2.62%
4.80B
-2.48%
4.79B
--
4.84B
--
Investment in Associate, JV & Subsidiary
232.38M
-0.69%
243.09M
+10.45%
234.28M
+6.28%
226.51M
+7.15%
234.01M
+84.27%
220.09M
+68.83%
220.44M
+68.9%
211.39M
+63.25%
126.99M
+1.74%
130.36M
+4.11%
130.52M
+2.86%
129.49M
+3.46%
124.81M
+2.44%
125.21M
+6.92%
126.89M
+9.22%
125.16M
+8.25%
121.84M
+7.06%
117.10M
--
116.18M
--
Property Plant & Equipment - Net
100.81M
+11.91%
97.29M
+12%
98.57M
+18.8%
97.76M
+32.27%
90.08M
+15.34%
86.86M
+14.18%
82.97M
+16.13%
73.91M
+4.25%
78.10M
+13.05%
76.08M
+11.19%
71.44M
+6.7%
70.90M
+11.31%
69.08M
+6.15%
68.42M
+8.37%
66.96M
-9.36%
63.70M
-20.4%
65.08M
-23.49%
63.13M
--
73.88M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
35.55M
-43.16%
37.85M
-5.42%
34.82M
-18.42%
61.91M
+33.25%
62.54M
-41.19%
40.02M
-64.97%
42.68M
-62.11%
46.46M
-61.13%
106.35M
-11.85%
114.25M
+5.6%
112.65M
+16.62%
119.52M
+76.85%
120.64M
+76.83%
108.19M
+63.68%
96.60M
+53.65%
67.58M
+2.45%
68.23M
-10.64%
66.09M
--
62.87M
--
Intangible Assets - Net
1.68B
-17.18%
1.72B
-16.88%
1.77B
-25.01%
1.81B
-25.7%
2.03B
-22.76%
2.07B
-22.68%
2.36B
-13.7%
2.44B
-12.56%
2.63B
-40.23%
2.68B
-39.7%
2.73B
-38.54%
2.79B
-38.01%
4.40B
-3.2%
4.45B
-2.16%
4.44B
-3.16%
4.49B
-2.66%
4.54B
-2.19%
4.55B
--
4.59B
--
Total Liabilities
2.29B
-7.07%
2.35B
-7.07%
2.32B
-9.1%
2.36B
-11.87%
2.46B
-14.55%
2.52B
-13.62%
2.55B
-13.39%
2.67B
-11.9%
2.88B
-9.96%
2.92B
-9.92%
2.94B
-9.02%
3.04B
-7.25%
3.20B
-3.03%
3.24B
+1.78%
3.24B
+0.97%
3.27B
+1.12%
3.30B
-26%
3.19B
--
3.21B
--
Total Current Liabilities
428.88M
-16.39%
473.36M
-6.99%
441.93M
-7.34%
460.06M
-15.01%
512.93M
-19.08%
508.95M
-14.54%
476.93M
-10.18%
541.30M
-9.89%
633.91M
+5.47%
595.52M
-5.17%
531.01M
-12.16%
600.70M
-6.94%
601.01M
-4.31%
627.99M
+20.34%
604.53M
+15.78%
645.52M
+12.27%
628.10M
+21.96%
521.86M
--
522.14M
--
Accounts Payable & Accruals
385.81M
-17.95%
428.73M
-7.34%
402.03M
-6.09%
422.65M
-15.44%
470.18M
-17.32%
462.69M
-12.69%
428.11M
-8.47%
499.79M
-9.03%
568.69M
+5.54%
529.92M
+1.96%
467.70M
-12.91%
549.38M
-5.39%
538.87M
-3.51%
519.72M
+14.3%
537.03M
+18.12%
580.66M
+26.41%
558.48M
+27.2%
454.68M
--
454.65M
--
Short-Term Debt & Current Portion of Long-Term Debt
13.25M
0%
13.25M
-0.19%
13.25M
-0.19%
13.25M
-2.43%
13.25M
-7.88%
13.28M
-14.48%
13.28M
-12.04%
13.58M
-2.94%
14.38M
-2.18%
15.52M
-74.03%
15.09M
+0.92%
13.99M
-2.82%
14.70M
+9.99%
59.77M
+349.33%
14.96M
+12.41%
14.40M
-77.41%
13.37M
-48.91%
13.30M
--
13.30M
--
Other Current Liabilities
29.83M
+1.11%
31.38M
+8.76%
26.65M
+13.91%
24.16M
-13.47%
29.50M
-41.96%
28.85M
-42.39%
23.39M
-51.48%
27.93M
-25.19%
50.83M
+7.14%
50.08M
+3.26%
48.22M
-8.24%
37.33M
-26.03%
47.44M
-15.66%
48.50M
-9.98%
52.54M
-3.03%
50.47M
-2.76%
56.25M
+13.04%
53.88M
--
54.19M
--
Total Non-Current Liabilities
1.86B
-4.61%
1.87B
-7.09%
1.88B
-9.51%
1.90B
-11.07%
1.95B
-13.27%
2.02B
-13.39%
2.07B
-14.1%
2.13B
-12.4%
2.24B
-13.54%
2.33B
-11.06%
2.41B
-8.3%
2.44B
-7.32%
2.60B
-2.72%
2.62B
-1.85%
2.63B
-1.91%
2.63B
-1.28%
2.67B
-32.27%
2.67B
--
2.68B
--
Debt - Long-Term
1.66B
-1.54%
1.66B
-5.96%
1.67B
-7.27%
1.69B
-8.96%
1.69B
-11.61%
1.77B
-10.02%
1.80B
-11.04%
1.85B
-8.41%
1.91B
-5.66%
1.97B
-2.95%
2.02B
-0.44%
2.02B
-0.3%
2.02B
-0.07%
2.03B
-0.06%
2.03B
-0.02%
2.03B
-0.02%
2.03B
-38.37%
2.03B
--
2.03B
--
Other Non-Current Liabilities
56.70M
-18.94%
62.56M
-12.31%
63.23M
-14.18%
64.14M
-15.88%
69.94M
-25.15%
71.35M
-24.89%
73.68M
-34.64%
76.25M
-31.03%
93.44M
-14.61%
94.99M
-14.95%
112.73M
+6.74%
110.55M
+19.88%
109.42M
-26.05%
111.69M
-16.12%
105.61M
-21.29%
92.22M
-35.02%
147.97M
-0.29%
133.17M
--
134.18M
--
Total Shareholders' Equity
708.50M
-24.02%
683.57M
-29.8%
695.58M
-35.84%
748.74M
-32.18%
932.53M
-20.98%
973.73M
-18.95%
1.08B
-9.19%
1.10B
-9.92%
1.18B
-54.92%
1.20B
-53.82%
1.19B
-54.13%
1.23B
-52.5%
2.62B
+2.37%
2.60B
+2.64%
2.60B
+3.25%
2.58B
+1.59%
2.56B
+55.2%
2.54B
--
2.52B
--
Shareholders' Equity
708.50M
-24.02%
683.57M
-29.8%
695.58M
-35.79%
748.74M
-32.26%
932.53M
-13.04%
973.73M
-10.79%
1.08B
-0.31%
1.10B
-1.66%
1.07B
-57.56%
1.09B
-56.54%
1.09B
-56.7%
1.12B
-54.74%
2.53B
+2.59%
2.51B
+2.98%
2.51B
+3.49%
2.48B
+1.65%
2.46B
+58.29%
2.44B
--
2.42B
--
Common Equity Attributable to Parent Shareholders
708.50M
-24.02%
683.57M
-29.8%
695.58M
-35.79%
748.74M
-32.26%
932.53M
-13.04%
973.73M
-10.79%
1.08B
-0.31%
1.10B
-1.66%
1.07B
-57.56%
1.09B
-56.54%
1.09B
-56.7%
1.12B
-54.74%
2.53B
+2.59%
2.51B
+2.98%
2.51B
+3.49%
2.48B
+1.65%
2.46B
+58.29%
2.44B
--
2.42B
--
Minority Interest
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
906.00K
-99.16%
-1.28M
-101.26%
107.77M
+17.7%
109.87M
+21.93%
107.28M
+15.31%
101.74M
+4.8%
91.57M
-3.19%
90.11M
-6.05%
93.03M
-2.9%
97.08M
+0.13%
94.58M
+2.97%
95.92M
--
95.81M
--
Total Liabilities & Equity
2.99B
-11.73%
3.03B
-13.4%
3.01B
-17.08%
3.11B
-17.8%
3.39B
-16.42%
3.50B
-15.18%
3.63B
-12.18%
3.78B
-11.33%
4.06B
-30.21%
4.12B
-29.46%
4.14B
-29.13%
4.26B
-27.19%
5.81B
-0.67%
5.84B
+2.16%
5.84B
+1.97%
5.85B
+1.33%
5.85B
-4.07%
5.72B
--
5.73B
--
Net Debt
1.47B
-2.07%
1.57B
-3.34%
1.56B
-8.22%
1.50B
-14.09%
1.50B
-14.13%
1.63B
-10.38%
1.70B
-9.97%
1.74B
-9.2%
1.75B
-9.78%
1.82B
-7.76%
1.89B
-1.78%
1.92B
+1.99%
1.94B
+3.83%
1.97B
+4.75%
1.92B
+1.8%
1.88B
-0.54%
1.87B
-33.81%
1.88B
--
1.89B
--
Working Capital
515.00M
+11.41%
453.35M
-20.14%
437.07M
-3.98%
450.68M
-4.26%
462.26M
-4.63%
567.66M
+8.21%
455.20M
-19.12%
470.74M
-15.38%
484.68M
-3.48%
524.62M
+12.39%
562.78M
+11.91%
556.31M
+21.25%
502.14M
+17.32%
466.76M
+14.74%
502.87M
+37.75%
458.79M
+41.27%
428.01M
-35.91%
406.80M
--
365.05M
--
