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ALGM
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ALGM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.42B
-1.32%
1.38B
-7.22%
1.39B
-4.12%
1.42B
-7.16%
1.44B
-7.89%
1.49B
+16.12%
1.45B
+17.41%
1.53B
+29.59%
1.56B
+44.39%
1.28B
+31.14%
1.23B
+33.25%
1.18B
+32.32%
1.08B
+27.32%
979.80M
+21.98%
926.11M
+16.22%
892.62M
+19.39%
851.42M
+19.6%
803.25M
+3.02%
796.89M
+6.32%
747.68M
--
711.90M
--
779.70M
--
749.49M
--
Total Current Assets
515.41M
+3.99%
469.46M
-10.33%
447.08M
-8.81%
483.04M
-15.58%
495.63M
-9.8%
523.56M
-26.76%
490.28M
-29.99%
572.21M
-14.06%
549.50M
-11.36%
714.90M
+31.06%
700.30M
+32.37%
665.83M
+30.12%
619.95M
+32.13%
545.49M
+22.33%
529.03M
+16.91%
511.69M
+18.84%
469.19M
+23.95%
445.91M
+9.5%
452.53M
+10.29%
430.56M
--
378.53M
--
407.22M
--
410.32M
--
Cash & Short Term Investments
155.19M
+12.09%
117.49M
-37.75%
129.11M
-25.43%
121.33M
-42.81%
138.45M
-35.4%
188.75M
-48.99%
173.14M
-51.01%
212.14M
-39.66%
214.31M
-35.89%
370.01M
+26.03%
353.41M
+23.33%
351.58M
+24.5%
334.31M
+28.97%
293.59M
+18.11%
286.56M
+29.12%
282.38M
+43.19%
259.21M
+64.42%
248.58M
+23.06%
221.93M
+2.95%
197.21M
--
157.65M
--
202.00M
--
215.58M
--
Loans & Receivables - Net
99.65M
+18.91%
105.77M
+37.39%
89.38M
+33.11%
84.60M
-32.41%
83.81M
-29.12%
76.98M
-37.63%
67.15M
-46.47%
125.17M
-4.07%
118.23M
-11.91%
123.44M
-0.89%
125.43M
+0.37%
130.48M
+8.07%
134.21M
+24.93%
124.55M
+25.65%
124.97M
+21.19%
120.74M
+27.3%
107.43M
+20.9%
99.12M
+27.91%
103.11M
+38.21%
94.85M
--
88.86M
--
77.49M
--
74.60M
--
Inventories - Total
178.19M
-7.74%
170.68M
-3.38%
173.80M
-1.2%
183.91M
+13.32%
193.14M
+16.66%
176.65M
+2.06%
175.90M
+0.99%
162.30M
+7.27%
165.55M
+38.45%
173.09M
+75.86%
174.17M
+95.84%
151.30M
+75.6%
119.58M
+51.64%
98.43M
+26.12%
88.93M
+7.99%
86.16M
-1.53%
78.86M
-16.13%
78.04M
-25.53%
82.36M
-24.01%
87.50M
--
94.02M
--
104.80M
--
108.38M
--
Prepaid Expenses
62.24M
-10.73%
49.69M
-29.91%
28.02M
-55.56%
66.91M
+6.91%
69.72M
+66.08%
70.89M
+77.5%
63.06M
+64.29%
62.58M
+146.91%
41.98M
+90.56%
39.94M
+107.66%
38.38M
+103.48%
25.35M
+69.03%
22.03M
+36%
19.23M
+47.16%
18.86M
+55.67%
14.99M
-18.39%
16.20M
-48.54%
13.07M
-21.2%
12.12M
+64.39%
18.37M
--
31.48M
--
16.59M
--
7.37M
--
Assets Held for Sale - Short-Term
11.93M
--
16.51M
--
16.51M
--
16.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
25.31M
--
25.97M
--
--
--
--
--
--
--
Other Current Assets
8.21M
-21.86%
9.32M
-9.38%
10.27M
-6.96%
9.77M
-2.45%
10.51M
+11.49%
10.29M
+22.2%
11.04M
+23.88%
10.02M
+40.52%
9.43M
-4.02%
8.42M
-13.16%
8.91M
-8.26%
7.13M
-3.87%
9.82M
+31.01%
9.69M
+36.44%
9.71M
+26.2%
7.42M
+11.33%
7.50M
+14.98%
7.11M
+11.82%
7.70M
+75.43%
6.66M
--
6.52M
--
6.35M
--
4.39M
--
Total Non-Current Assets
907.30M
-4.1%
914.87M
-5.54%
942.12M
-1.72%
937.92M
-2.14%
946.11M
-6.86%
968.56M
+69.91%
958.61M
+79.59%
958.39M
+85.98%
1.02B
+118.87%
570.04M
+31.25%
533.79M
+34.43%
515.33M
+35.28%
464.11M
+21.42%
434.32M
+21.54%
397.08M
+15.31%
380.93M
+20.12%
382.23M
+14%
357.34M
-4.06%
344.36M
+1.53%
317.11M
--
335.30M
--
372.48M
--
339.17M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
19.93M
+61.42%
--
-100%
--
--
--
--
12.35M
--
13.39M
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
24.98M
-19.2%
28.54M
-5.45%
30.87M
+17.53%
31.70M
+18.59%
30.91M
+19.02%
30.19M
+18.5%
26.27M
-2.63%
26.73M
-1.97%
25.97M
-7.13%
25.47M
-1.18%
26.98M
+0.65%
27.27M
-1.47%
27.97M
+1.86%
25.78M
-5.12%
26.81M
-0.5%
27.67M
+3.78%
27.46M
+3%
27.17M
+8.55%
26.94M
+5.82%
26.66M
--
26.66M
--
25.03M
--
25.46M
--
Property Plant & Equipment - Net
317.40M
-7.21%
318.47M
-8.33%
325.85M
-4.22%
323.77M
-5.21%
342.06M
-1.55%
347.39M
+4.37%
340.19M
+11.21%
341.55M
+22%
347.44M
+40.77%
332.85M
+42.71%
305.89M
+33.02%
279.96M
+23.84%
246.82M
+10.37%
233.24M
+8.42%
229.97M
+7.24%
226.08M
+17.51%
223.63M
+4.32%
215.12M
-1.27%
214.43M
-2.14%
192.39M
--
214.37M
--
217.90M
--
219.12M
--
Other Non-Current Assets
116.59M
+6.5%
113.46M
-6.29%
125.66M
+9.86%
94.37M
+20.81%
109.48M
-14.7%
121.07M
-3.73%
114.39M
+0.87%
78.11M
+7.16%
128.36M
+30.19%
125.77M
+48.52%
113.40M
+43.44%
72.89M
+134.53%
98.59M
+123.24%
84.68M
+43.96%
79.06M
+69.77%
31.08M
-25.26%
44.16M
+42.76%
58.82M
+253.24%
46.57M
+146.77%
41.59M
--
30.94M
--
16.65M
--
18.87M
--
Intangible Assets - Net
448.33M
-3.31%
454.40M
-3.3%
459.74M
-3.01%
464.59M
-3.06%
463.65M
-8.8%
469.90M
+491.94%
474.01M
+492.39%
479.28M
+498.58%
508.41M
+524.89%
79.38M
-1.15%
80.02M
+42.65%
80.07M
+43.03%
81.36M
+45.21%
80.31M
+42.83%
56.09M
-0.57%
55.98M
-0.87%
56.03M
-1.13%
56.22M
-0.54%
56.42M
+163.46%
56.47M
--
56.67M
--
56.53M
--
21.41M
--
Total Liabilities
458.30M
-9.66%
438.50M
-20.76%
464.95M
+37.13%
489.86M
+22.81%
507.31M
+18.03%
553.41M
+196.5%
339.05M
+64.33%
398.89M
+86.1%
429.81M
+126.59%
186.65M
+13.86%
206.32M
+26.77%
214.34M
+36.3%
189.69M
+21.93%
163.93M
+11.74%
162.75M
-8.31%
157.26M
-2.21%
155.58M
+15.26%
146.70M
+1.74%
177.51M
+41.37%
160.81M
--
134.98M
--
144.19M
--
125.56M
--
Total Current Liabilities
141.15M
+39.87%
120.66M
-2.7%
120.69M
+14.35%
112.26M
-4.79%
100.91M
-16.04%
124.01M
-7.62%
105.54M
-31.27%
117.91M
-28.68%
120.19M
-12.42%
134.24M
+19.06%
153.54M
+37.33%
165.32M
+58.63%
137.23M
+36.08%
112.75M
+27.53%
111.80M
-6.07%
104.22M
-10.67%
100.84M
+13.15%
88.42M
-28.08%
119.03M
+6.21%
116.67M
--
89.12M
--
122.94M
--
112.07M
--
Accounts Payable & Accruals
133.72M
+42.05%
113.33M
+0.3%
113.34M
+14.55%
96.28M
-2.61%
94.13M
-15%
112.99M
-12.43%
98.94M
-33.39%
98.85M
-32%
110.74M
-8.36%
129.04M
+28.36%
148.54M
+62.97%
145.38M
+58.4%
120.84M
+33.54%
100.53M
+28.07%
91.15M
-2.37%
91.78M
-18.36%
90.49M
+9.97%
78.50M
-5.92%
93.36M
+34.24%
112.42M
--
82.29M
--
83.43M
--
69.55M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.56M
+13.25%
1.55M
-71.63%
1.53M
+8.79%
1.42M
-63.78%
1.37M
-65.29%
5.47M
--
1.41M
--
3.93M
--
3.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
33.00M
--
33.00M
--
Income Taxes Payable
--
--
--
--
--
--
233.00K
-93.3%
--
--
--
--
--
--
3.48M
-38.17%
--
-100%
--
-100%
--
-100%
5.63M
+207.21%
3.69M
+75.91%
2.47M
+65.9%
11.16M
+200.75%
1.83M
+256.23%
2.10M
+16.25%
1.49M
+12.31%
3.71M
-7.36%
514.00K
--
1.80M
--
1.32M
--
4.01M
--
Operating Lease Liabilities - Short-Term
5.87M
+8.6%
5.78M
+4.3%
5.81M
+12.04%
5.49M
+4.26%
5.41M
-1.48%
5.54M
+6.46%
5.18M
+3.52%
5.26M
+17.14%
5.49M
+43.31%
5.20M
+49.34%
5.01M
+36.95%
4.49M
+21.24%
3.83M
+14.65%
3.48M
-1.11%
3.66M
+5.57%
3.71M
--
3.34M
--
3.52M
--
3.46M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
8.84M
+38.5%
--
--
--
--
--
--
6.38M
-35.07%
--
-100%
--
-100%
--
-100%
9.83M
+42.31%
8.87M
+80.51%
6.27M
+27.76%
5.84M
-68.43%
6.91M
+84.83%
4.92M
-2.29%
4.91M
-5.34%
18.50M
+235.58%
3.74M
--
5.03M
--
5.19M
--
5.51M
--
Total Non-Current Liabilities
317.15M
-21.96%
317.84M
-25.98%
344.27M
+47.43%
377.60M
+34.39%
406.40M
+31.25%
429.40M
+719.34%
233.51M
+342.42%
280.98M
+473.25%
309.63M
+490.19%
52.41M
+2.41%
52.78M
+3.59%
49.02M
-7.58%
52.46M
-4.16%
51.17M
-12.2%
50.95M
-12.87%
53.03M
+20.17%
54.74M
+19.35%
58.28M
+174.26%
58.48M
+333.47%
44.13M
--
45.86M
--
21.25M
--
13.49M
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
151.00K
-97.49%
2.63M
-53.38%
3.63M
-33.2%
3.48M
-58.19%
6.01M
+494.27%
5.64M
+278.72%
5.43M
--
8.31M
--
1.01M
--
1.49M
--
Debt - Long-Term
286.16M
-23.64%
286.13M
-27.75%
310.79M
+53.41%
344.70M
+38.1%
374.73M
+49.61%
396.06M
+1484.22%
202.59M
+710.36%
249.61M
+898.44%
250.46M
+901.86%
25.00M
0%
25.00M
0%
25.00M
0%
25.00M
0%
25.00M
0%
25.00M
0%
25.00M
0%
25.00M
0%
25.00M
--
25.00M
--
25.00M
--
25.00M
--
0.00
--
0.00
--
Other Non-Current Liabilities
16.39M
+8.68%
16.47M
+5.11%
16.52M
+11.07%
16.02M
+7.05%
15.08M
-0.17%
15.67M
+37.42%
14.88M
+30.53%
14.96M
+36.45%
15.10M
+29.46%
11.40M
+3.56%
11.40M
-0.25%
10.97M
-5.94%
11.67M
-12.65%
11.01M
-18.28%
11.43M
-16%
11.66M
-14.92%
13.36M
+6.42%
13.47M
-33.42%
13.60M
+13.34%
13.71M
--
12.55M
--
20.24M
--
12.00M
--
Total Shareholders' Equity
964.41M
+3.21%
945.83M
+0.76%
924.26M
-16.72%
931.10M
-17.73%
934.43M
-17.71%
938.71M
-14.53%
1.11B
+7.99%
1.13B
+17.06%
1.14B
+26.93%
1.10B
+34.61%
1.03B
+34.64%
966.82M
+31.47%
894.56M
+28.56%
815.88M
+24.27%
763.36M
+23.25%
735.36M
+25.3%
695.84M
+20.61%
656.55M
+3.31%
619.38M
-0.73%
586.87M
--
576.92M
--
635.51M
--
623.93M
--
Shareholders' Equity
962.73M
+3.18%
944.17M
+0.73%
922.65M
-16.77%
929.55M
-17.77%
933.04M
-17.74%
937.31M
-14.56%
1.11B
+7.99%
1.13B
+17.07%
1.13B
+26.96%
1.10B
+34.65%
1.03B
+34.68%
965.63M
+31.52%
893.38M
+28.6%
814.79M
+24.31%
762.24M
+23.29%
734.21M
+25.34%
694.67M
+20.64%
655.42M
+3.3%
618.25M
-0.76%
585.75M
--
575.83M
--
634.46M
--
622.96M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
962.73M
+3.18%
944.17M
+0.73%
922.65M
-16.77%
929.55M
-17.77%
933.04M
-17.74%
937.31M
-14.56%
1.11B
+7.99%
1.13B
+17.07%
1.13B
+26.96%
1.10B
+34.65%
1.03B
+34.68%
965.63M
+31.52%
893.38M
+28.6%
814.79M
+24.31%
762.24M
+23.29%
734.21M
+25.34%
694.67M
+20.64%
655.42M
+3.3%
618.25M
-0.76%
585.75M
--
575.83M
--
634.46M
--
622.96M
--
Minority Interest
1.68M
+21.8%
1.65M
+18.65%
1.60M
+27.3%
1.54M
+20.61%
1.38M
+10.13%
1.39M
+16.26%
1.26M
+6.6%
1.28M
+7.92%
1.25M
+6.54%
1.20M
+10.1%
1.18M
+5.16%
1.19M
+2.68%
1.18M
+0.6%
1.09M
-3.63%
1.12M
-0.27%
1.16M
+3.31%
1.17M
+7.64%
1.13M
+8.45%
1.13M
+15.35%
1.12M
--
1.09M
--
1.04M
--
977.00K
--
Total Liabilities & Equity
1.42B
-1.32%
1.38B
-7.22%
1.39B
-4.12%
1.42B
-7.16%
1.44B
-7.89%
1.49B
+16.12%
1.45B
+17.41%
1.53B
+29.59%
1.56B
+44.37%
1.28B
+31.14%
1.23B
+33.25%
1.18B
+32.32%
1.08B
+27.35%
979.80M
+21.98%
926.11M
+16.22%
892.62M
+19.39%
851.42M
+19.6%
803.25M
+3.02%
796.89M
+6.32%
747.68M
--
711.90M
--
779.70M
--
749.49M
--
Net Debt
132.53M
-44.23%
170.20M
-20.01%
183.22M
+493.63%
224.79M
+443.02%
237.65M
+492.42%
212.78M
-161.67%
30.86M
-109.4%
41.40M
-112.68%
40.12M
-112.97%
-345.01M
+28.45%
-328.41M
+25.56%
-326.58M
+26.88%
-309.31M
+32.06%
-268.59M
+20.13%
-261.56M
+32.81%
-257.38M
+49.46%
-234.21M
+76.56%
-223.58M
+32.3%
-196.93M
+7.86%
-172.21M
--
-132.65M
--
-169.00M
--
-182.58M
--
Working Capital
374.27M
-5.18%
348.80M
-12.7%
326.40M
-15.17%
370.77M
-18.39%
394.71M
-8.06%
399.55M
-31.19%
384.75M
-29.63%
454.31M
-9.23%
429.31M
-11.07%
580.65M
+34.18%
546.76M
+31.04%
500.50M
+22.83%
482.72M
+31.05%
432.73M
+21.04%
417.23M
+25.11%
407.47M
+29.81%
368.35M
+27.28%
357.50M
+25.76%
333.49M
+11.82%
313.89M
--
289.41M
--
284.28M
--
298.25M
--
