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ALG 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
1.61B
+10.78%
1.59B
+7.67%
1.56B
+3.43%
1.50B
-0.97%
1.45B
+2.9%
1.48B
+1.77%
1.51B
+3.31%
1.52B
+6.31%
1.41B
+7.71%
1.46B
+9.62%
1.46B
+9.41%
1.43B
+6.82%
1.31B
+8.52%
1.33B
+9.03%
1.33B
+10.22%
1.34B
+10.93%
1.21B
+7.48%
1.22B
+3.78%
1.21B
+1.61%
1.21B
-3.5%
Total Current Assets
998.09M
+16.4%
979.39M
+11.34%
942.59M
+3.87%
911.23M
-0.47%
857.50M
+6.66%
879.60M
+0.71%
907.48M
+4.07%
915.53M
+8.29%
803.96M
+10.55%
873.37M
+16.35%
871.97M
+16.53%
845.42M
+12.83%
727.21M
+18.79%
750.63M
+18.06%
748.30M
+20.21%
749.26M
+22.46%
612.17M
+18.74%
635.78M
+12.1%
622.52M
+8.81%
611.83M
-1.94%
Cash & Short Term Investments
309.66M
+56.97%
244.81M
+74.81%
201.82M
+70.26%
200.27M
+64.43%
197.27M
+279.96%
140.04M
+23.34%
118.53M
+5.78%
121.80M
+11.42%
51.92M
+10.43%
113.53M
+50.76%
112.06M
+47.65%
109.32M
+29.72%
47.02M
+11.64%
75.31M
-15.56%
75.89M
-11.37%
84.28M
-19.94%
42.12M
-16.1%
89.19M
-4.63%
85.63M
+4.42%
105.27M
+24.68%
Loans & Receivables - Net
293.55M
-3.96%
346.66M
-2.81%
356.24M
-8.42%
339.62M
-13.59%
305.65M
-15.58%
356.67M
-5.86%
388.98M
+2.47%
393.01M
+8.02%
362.06M
+13.68%
378.86M
+24.15%
379.61M
+23.09%
363.84M
+22.48%
318.50M
+32.91%
305.16M
+24.26%
308.40M
+17.18%
297.07M
+20.26%
239.64M
+11.22%
245.58M
+10.1%
263.19M
+12.58%
247.02M
-3.38%
Inventories - Total
383.25M
+11.62%
378.17M
+1.66%
372.07M
-3.39%
356.41M
-7.3%
343.36M
-9.04%
372.00M
+0.07%
385.14M
+4.28%
384.49M
+6.04%
377.48M
+7.07%
371.75M
+2.49%
369.32M
+4.65%
362.59M
+2.03%
352.55M
+9.86%
362.71M
+23.26%
352.92M
+33.41%
355.39M
+42.01%
320.92M
+32.34%
294.27M
+20.84%
264.54M
+6.37%
250.25M
-8.55%
Prepaid Expenses
11.63M
+3.77%
9.76M
-10.47%
12.46M
-15.97%
14.93M
-7.98%
11.21M
-10.33%
10.90M
+18.13%
14.83M
+35.08%
16.23M
+67.97%
12.50M
+36.67%
9.23M
+23.96%
10.98M
-1.05%
9.66M
-22.91%
9.14M
-3.75%
7.44M
+10.41%
11.10M
+21.07%
12.53M
+34.8%
9.50M
+28.69%
6.74M
-4.57%
9.16M
+20.18%
9.30M
-9.25%
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
615.59M
+2.3%
615.05M
+2.77%
593.46M
-1.73%
592.78M
-2.09%
601.74M
+3.36%
598.49M
+2.17%
603.89M
+3.44%
605.43M
+4.15%
582.15M
+0.86%
585.79M
+0.29%
583.80M
-0.84%
581.30M
-2.07%
577.17M
-0.83%
584.07M
-0.38%
588.75M
-0.94%
593.57M
-2.1%
582.00M
-4.01%
586.31M
-5.06%
594.32M
-5.05%
Property Plant & Equipment - Net
-164.95M
-171.91%
243.09M
+5.37%
237.52M
+5.1%
232.91M
+3.11%
229.37M
+3.23%
230.71M
+5.48%
226.00M
+4.52%
225.88M
+6.59%
222.20M
+7.88%
218.72M
+7.89%
216.22M
+7.49%
211.91M
+5.25%
205.98M
+2.1%
202.72M
+1.14%
201.15M
+0.03%
201.33M
-2.25%
201.75M
-4.77%
200.43M
-4.89%
201.09M
-6.88%
205.96M
-6.57%
Other Non-Current Assets
21.90M
+142.7%
10.74M
+31.4%
10.88M
+35.64%
8.07M
-6.63%
9.02M
+7.51%
8.17M
+6.38%
8.02M
+3.62%
8.64M
+14.93%
8.39M
+3.37%
7.68M
-3.9%
7.74M
-4.09%
7.52M
+17.7%
8.12M
+36.4%
8.00M
+23.53%
8.07M
+71.71%
6.39M
+18.75%
5.95M
-3.53%
6.47M
-2.13%
4.70M
-35.06%
5.38M
-28.83%
Intangible Assets - Net
555.81M
+56.84%
361.75M
-0.3%
366.65M
+0.6%
352.48M
-4.57%
354.39M
-5.45%
362.86M
+2%
364.47M
+0.73%
369.36M
+1.37%
374.83M
+2.08%
355.75M
-2.92%
361.82M
-3.48%
364.37M
-4.37%
367.20M
-4.84%
366.45M
-2.3%
374.85M
-1.49%
381.03M
-0.51%
385.87M
-0.63%
375.09M
-3.56%
380.52M
-3.52%
382.98M
-3.75%
Total Liabilities
457.91M
+5.99%
462.37M
-0.27%
442.25M
-15.96%
447.63M
-20.47%
432.02M
-9.36%
463.62M
-18.34%
526.25M
-11.08%
562.86M
-7.25%
476.62M
-8.89%
567.78M
-3.89%
591.82M
-0.69%
606.86M
-0.65%
523.15M
+4.61%
590.76M
+12.29%
595.93M
+10.99%
610.84M
+8.25%
500.08M
+2.72%
526.12M
-7.41%
536.95M
-12.34%
564.27M
-18.16%
Total Current Liabilities
218.37M
+14.74%
221.07M
+4.27%
206.91M
-0.31%
211.72M
-0.77%
190.31M
-11.04%
212.02M
-3.33%
207.56M
-3.39%
213.36M
+4.46%
213.93M
+12.29%
219.33M
+13.68%
214.84M
+13.31%
204.25M
+2.89%
190.51M
-1.07%
192.93M
-1.43%
189.62M
+2.71%
198.52M
+15.14%
192.56M
+22.42%
195.73M
+24.13%
184.62M
+38.06%
172.41M
+5.95%
Accounts Payable & Accruals
194.89M
+25.26%
199.56M
+14.29%
181.52M
+4.3%
171.74M
-1.9%
155.59M
-14.08%
174.62M
-5.99%
174.03M
-5.3%
175.06M
+3.26%
181.09M
+10.28%
185.75M
+10.43%
183.78M
+8.86%
169.53M
-4.69%
164.22M
-3.55%
168.21M
-0.76%
168.82M
+3.57%
177.87M
+17.79%
170.26M
+24.95%
169.50M
+24.93%
163.00M
+44.54%
151.00M
+9.27%
Short-Term Debt & Current Portion of Long-Term Debt
15.00M
-0.05%
15.00M
-0.06%
15.00M
-0.05%
15.01M
+0.01%
15.01M
0%
15.01M
+0.01%
15.01M
0%
15.01M
0%
15.01M
-0.01%
15.01M
-0.01%
15.01M
-0.05%
15.01M
-0.09%
15.01M
-0.15%
15.01M
-0.33%
15.02M
-0.36%
15.02M
-0.37%
15.03M
-0.23%
15.06M
-0.06%
15.07M
-0.02%
15.08M
-19.91%
Income Taxes Payable
2.33M
-82.41%
0.00
-100%
3.97M
-69.03%
18.73M
+6.42%
13.26M
+5.83%
15.69M
+14.55%
12.83M
+13.69%
17.60M
+18.88%
12.53M
+90.06%
13.70M
+162.46%
11.28M
+653.27%
14.80M
+1607.15%
6.59M
+152.28%
5.22M
-18.79%
1.50M
-45.01%
867.00K
-68.46%
2.61M
+14.71%
6.42M
+77.24%
2.72M
+4.01%
2.75M
+32.23%
Operating Lease Liabilities - Short-Term
6.15M
-4.7%
6.50M
-2.97%
6.41M
+12.79%
6.24M
+9.63%
6.45M
+21.79%
6.70M
+37.46%
5.69M
+19.05%
5.69M
+16.02%
5.29M
+13.02%
4.88M
+8.5%
4.78M
+11.41%
4.91M
+3.04%
4.68M
+0.64%
4.50M
-5.21%
4.29M
+12.08%
4.76M
+32.87%
4.66M
+26.49%
4.74M
+43.31%
3.83M
+17.22%
3.58M
-1.38%
Other Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
241.31M
-4.09%
235.35M
-26.15%
235.92M
-32.5%
241.72M
-7.99%
251.60M
-27.79%
318.70M
-15.46%
349.50M
-13.19%
262.70M
-21.03%
348.45M
-12.41%
376.97M
-7.22%
402.62M
-2.35%
332.64M
+8.17%
397.83M
+20.41%
406.32M
+15.32%
412.32M
+5.22%
307.51M
-6.69%
330.39M
-19.53%
352.33M
-26.42%
391.87M
-25.61%
Debt - Long-Term
190.75M
-7.17%
194.43M
-7.04%
198.12M
-28.89%
201.79M
-34.17%
205.47M
-6.72%
209.16M
-32.29%
278.59M
-16.23%
306.52M
-13.96%
220.27M
-23.24%
308.89M
-11.36%
332.58M
-6.62%
356.26M
-0.44%
286.94M
+12.74%
348.46M
+24.8%
356.15M
+18.75%
357.83M
+5.68%
254.52M
-5.84%
279.21M
-22.23%
299.91M
-29.22%
338.61M
-28.17%
Other Non-Current Liabilities
24.58M
+83.22%
15.46M
-3.44%
15.48M
+27.12%
14.29M
-1.05%
13.42M
-10.68%
16.01M
+17.6%
12.18M
-8.71%
14.44M
-1.22%
15.02M
+2.88%
13.61M
-17.44%
13.34M
-12.02%
14.62M
-14.93%
14.60M
-24.34%
16.49M
-23.82%
15.16M
-34.51%
17.18M
-26.81%
19.30M
-25.39%
21.64M
-17.73%
23.14M
-9.62%
23.48M
-7.1%
Total Shareholders' Equity
1.15B
+12.81%
1.13B
+11.29%
1.11B
+13.85%
1.06B
+10.51%
1.02B
+9.17%
1.02B
+14.64%
979.72M
+13.14%
956.56M
+16.32%
932.76M
+18.77%
887.73M
+20.45%
865.94M
+17.58%
822.35M
+13.09%
785.36M
+11.29%
737.03M
+6.56%
736.44M
+9.61%
727.18M
+13.29%
705.66M
+11.13%
691.66M
+14.28%
671.88M
+16.41%
641.88M
+14.54%
Shareholders' Equity
1.15B
+12.81%
1.13B
+11.29%
1.11B
+13.85%
1.06B
+10.51%
1.02B
+9.17%
1.02B
+14.64%
979.72M
+13.14%
956.56M
+16.32%
932.76M
+18.77%
887.73M
+20.45%
865.94M
+17.58%
822.35M
+13.09%
785.36M
+11.29%
737.03M
+6.56%
736.44M
+9.61%
727.18M
+13.29%
705.66M
+11.13%
691.66M
+14.28%
671.88M
+16.41%
641.88M
+14.54%
Common Equity Attributable to Parent Shareholders
1.15B
+12.81%
1.13B
+11.29%
1.11B
+13.85%
1.06B
+10.51%
1.02B
+9.17%
1.02B
+14.64%
979.72M
+13.14%
956.56M
+16.32%
932.76M
+18.77%
887.73M
+20.45%
865.94M
+17.58%
822.35M
+13.09%
785.36M
+11.29%
737.03M
+6.56%
736.44M
+9.61%
727.18M
+13.29%
705.66M
+11.13%
691.66M
+14.28%
671.88M
+16.41%
641.88M
+14.54%
Total Liabilities & Equity
1.61B
+10.78%
1.59B
+7.67%
1.56B
+3.43%
1.50B
-0.97%
1.45B
+2.9%
1.48B
+1.77%
1.51B
+3.31%
1.52B
+6.31%
1.41B
+7.71%
1.46B
+9.62%
1.46B
+9.41%
1.43B
+6.82%
1.31B
+8.52%
1.33B
+9.03%
1.33B
+10.22%
1.34B
+10.93%
1.21B
+7.48%
1.22B
+3.78%
1.21B
+1.61%
1.21B
-3.5%
Net Debt
-103.91M
-547.76%
-35.38M
-142.05%
11.29M
-93.55%
16.52M
-91.73%
23.21M
-87.34%
84.13M
-60.01%
175.06M
-25.67%
199.73M
-23.75%
183.36M
-28.08%
210.37M
-27%
235.52M
-20.23%
261.95M
-9.23%
254.94M
+12.09%
288.17M
+40.51%
295.27M
+28.74%
288.58M
+16.17%
227.44M
-3.3%
205.09M
-26.91%
229.35M
-35.72%
248.42M
-38.79%
Working Capital
779.73M
+16.87%
758.33M
+13.59%
735.69M
+5.11%
699.52M
-0.38%
667.19M
+13.08%
667.59M
+2.07%
699.92M
+6.51%
702.17M
+9.51%
590.03M
+9.94%
654.04M
+17.28%
657.13M
+17.62%
641.17M
+16.42%
536.70M
+27.91%
557.69M
+26.73%
558.69M
+27.58%
550.75M
+25.33%
419.60M
+17.13%
440.06M
+7.47%
437.90M
-0.11%
439.43M
-4.73%
