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ALM 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
433.14M
+69.67%
315.60M
+36.53%
279.04M
+19.43%
256.35M
+8.93%
255.28M
+32.85%
231.16M
+28.13%
233.64M
+34.05%
235.33M
+22.03%
192.15M
+16.13%
180.41M
+8.12%
174.29M
+4.4%
192.84M
+16.27%
165.46M
+2.63%
166.87M
+10.17%
166.94M
+11.31%
165.85M
+9.79%
161.22M
+11.27%
151.47M
+7.01%
149.99M
+4.07%
Total Current Assets
128.41M
+388.78%
43.29M
+109.37%
31.10M
+8.73%
20.58M
-43.22%
26.27M
+16.67%
20.68M
+32.31%
28.61M
+63.02%
36.24M
+74.06%
22.52M
+43.89%
15.63M
+60.65%
17.55M
+55.75%
20.82M
+91.27%
15.65M
+38.95%
9.73M
-8.43%
11.27M
+3.06%
10.88M
+10.63%
11.26M
-2.04%
10.62M
-15.07%
10.93M
-24.04%
Cash & Short Term Investments
111.59M
+767.31%
24.68M
+223.05%
16.98M
+2.7%
7.83M
-64.44%
12.87M
+17.9%
7.64M
+33.44%
16.54M
+158.77%
22.02M
+160.83%
10.91M
+164.49%
5.73M
+217.93%
6.39M
+662.65%
8.44M
+705.53%
4.13M
+124.97%
1.80M
+45.83%
838.00K
-63.5%
1.05M
-55.82%
1.83M
+30.35%
1.24M
-40.19%
2.30M
-36.64%
Loans & Receivables - Net
4.93M
+24.36%
4.34M
+28.27%
3.60M
+54.09%
3.50M
+4.79%
3.96M
+67.34%
3.38M
+31.61%
2.33M
+16.24%
3.34M
+24.44%
2.37M
+26.71%
2.57M
+89.54%
2.01M
-29.9%
2.68M
+34.81%
1.87M
+7.17%
1.36M
-17.76%
2.86M
+103.34%
1.99M
+113.4%
1.74M
+28.16%
1.65M
-3.28%
1.41M
-44.08%
Inventories - Total
6.82M
+1.91%
7.61M
+12.45%
7.08M
+5.86%
6.74M
-13.97%
6.70M
+0.71%
6.77M
+20.25%
6.68M
+18.78%
7.83M
+37.07%
6.65M
+19.91%
5.63M
+4.39%
5.63M
-14.01%
5.71M
-15.69%
5.54M
-16.8%
5.39M
-23.24%
6.54M
-6.53%
6.78M
+10.36%
6.67M
-18.09%
7.03M
-12.87%
7.00M
-9.99%
Prepaid Expenses
5.08M
+84.61%
3.95M
+37.05%
3.44M
+12.99%
2.51M
-17.74%
2.75M
+6.14%
2.88M
+69.51%
3.05M
-13.41%
3.05M
-23.39%
2.59M
-37%
1.70M
+44.47%
3.52M
+245.2%
3.98M
+272.31%
4.11M
+302.64%
1.18M
+65.17%
1.02M
+353.33%
1.07M
+172.01%
1.02M
+71.89%
712.00K
+5.79%
225.00K
-52.13%
Other Current Assets
--
--
2.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
304.73M
+33.06%
272.31M
+29.37%
247.94M
+20.93%
235.77M
+18.42%
229.01M
+35%
210.49M
+27.74%
205.03M
+30.81%
199.09M
+15.74%
169.63M
+13.23%
164.78M
+4.86%
156.75M
+0.69%
172.03M
+11.01%
149.81M
-0.09%
157.14M
+11.57%
155.68M
+11.95%
154.97M
+9.73%
149.96M
+12.42%
140.84M
+9.15%
139.05M
+7.18%
Property Plant & Equipment - Net
267.36M
+37.5%
235.53M
+33.13%
212.58M
+23.89%
201.87M
+21.84%
194.45M
+42%
176.91M
+34.34%
171.59M
+39.43%
165.68M
+19.44%
136.93M
+15.03%
131.69M
+17.92%
123.07M
+12.78%
138.71M
+26.66%
119.04M
+9.26%
111.68M
+3.86%
109.12M
+2.85%
109.51M
+1.9%
108.95M
+7.98%
107.53M
+9.79%
106.09M
+8.06%
Other Non-Current Assets
37.36M
+8.1%
36.77M
+9.54%
35.36M
+5.73%
33.91M
+1.48%
34.56M
+5.69%
33.57M
+1.44%
33.44M
-0.7%
33.41M
+0.3%
32.70M
+6.28%
33.09M
-27.2%
33.68M
-27.66%
33.31M
-26.71%
30.77M
-24.95%
45.46M
+36.45%
46.56M
+41.25%
45.46M
+34.65%
41.00M
+26.21%
33.31M
+7.14%
32.96M
+4.47%
Total Liabilities
261.80M
+31.15%
305.14M
+68.68%
260.94M
+46.07%
217.28M
+16.3%
199.62M
+25.02%
180.90M
+25.38%
178.64M
+31.39%
186.83M
+22.03%
159.67M
+20.35%
144.28M
+12.81%
135.96M
+4.57%
153.09M
+19.27%
132.68M
+5.49%
127.89M
+2.81%
130.02M
+7.43%
128.36M
+5.31%
125.78M
+11.33%
124.40M
+14.36%
121.03M
+9.14%
Total Current Liabilities
54.00M
-9.35%
56.34M
+110.27%
47.80M
-2.71%
51.11M
-23.37%
59.57M
-23.23%
26.80M
-52.72%
49.14M
-12.14%
66.70M
+21.48%
77.60M
+44.3%
56.68M
+94.06%
55.93M
+64.77%
54.91M
+34%
53.78M
+60.64%
29.21M
+12.37%
33.94M
+39.81%
40.98M
-38.62%
33.48M
-48.24%
25.99M
-59.06%
24.28M
-62.4%
Accounts Payable & Accruals
31.04M
+35.04%
34.85M
+53.72%
30.02M
+18.3%
29.15M
-7.38%
22.98M
-13.19%
22.67M
-17%
25.37M
-0.67%
31.47M
+31.47%
26.48M
+34.34%
27.32M
+16.64%
25.54M
+12.73%
23.94M
+14%
19.71M
-1.4%
23.42M
+19.36%
22.66M
+26.19%
21.00M
+19.21%
19.99M
+26.38%
19.62M
+21.7%
17.96M
+2.19%
Short-Term Debt & Current Portion of Long-Term Debt
22.88M
-37.26%
21.42M
+428.58%
17.71M
-25.24%
21.89M
-35.92%
36.47M
-27.7%
4.05M
-86.17%
23.69M
-21.96%
34.17M
+12.59%
50.44M
+50.16%
29.29M
+405.99%
30.36M
+205.41%
30.35M
+62.28%
33.59M
+164.93%
5.79M
+2.33%
9.94M
+76.22%
18.70M
-61.95%
12.68M
-74.05%
5.66M
-88.06%
5.64M
-88%
Other Current Liabilities
78.00K
-33.9%
78.00K
+5.41%
76.00K
+1.33%
74.00K
-93.03%
118.00K
-82.65%
74.00K
-1.33%
75.00K
+167.86%
1.06M
+70.19%
680.00K
+42.56%
75.00K
--
28.00K
-97.92%
624.00K
-51.17%
477.00K
-41.04%
0.00
-100%
1.34M
+97.65%
1.28M
--
809.00K
--
716.00K
--
680.00K
--
Total Non-Current Liabilities
207.79M
+48.37%
248.79M
+61.45%
213.14M
+64.58%
166.16M
+38.32%
140.05M
+70.63%
154.10M
+75.91%
129.50M
+61.82%
120.13M
+22.34%
82.08M
+4.02%
87.60M
-11.23%
80.03M
-16.7%
98.19M
+12.36%
78.90M
-14.52%
98.69M
+0.28%
96.08M
-0.69%
87.39M
+58.5%
92.30M
+91.13%
98.41M
+117.26%
96.75M
+108.88%
Accrued Expenses - Long-Term
610.00K
+110.34%
670.00K
+68.77%
574.00K
+40.69%
575.00K
+31.88%
290.00K
+5.45%
397.00K
+41.79%
408.00K
+31.61%
436.00K
+29.76%
275.00K
+21.15%
280.00K
+1.82%
310.00K
+9.54%
336.00K
+12.75%
227.00K
-7.72%
275.00K
+9.56%
283.00K
+9.69%
298.00K
+7.58%
246.00K
-17.45%
251.00K
--
258.00K
--
Debt - Long-Term
174.38M
+53.94%
171.27M
+33.05%
153.90M
+46.73%
136.13M
+41.95%
113.28M
+88.57%
128.73M
+97.87%
104.89M
+84.29%
95.90M
+62.17%
60.07M
+40.24%
65.06M
+5.04%
56.91M
-3.74%
59.13M
+20.67%
42.84M
-17.32%
61.94M
+6.49%
59.12M
+4.98%
49.01M
+295.91%
51.81M
+314.86%
58.16M
+466.77%
56.32M
+427.33%
Other Non-Current Liabilities
27.02M
+13.15%
26.14M
+13.23%
25.18M
+10.1%
24.29M
+6.45%
23.88M
+12.08%
23.08M
+7.93%
22.87M
+5.6%
22.82M
-40.4%
21.30M
-39.85%
21.39M
-40.01%
21.66M
-40.92%
38.29M
+0.58%
35.42M
-11.97%
35.65M
-10.84%
36.66M
-8.71%
38.07M
-10.35%
40.23M
+13.36%
39.98M
+14.17%
40.16M
+12.73%
Total Shareholders' Equity
171.34M
+207.84%
10.46M
-79.19%
18.10M
-67.09%
39.07M
-19.45%
55.66M
+71.37%
50.27M
+39.13%
55.00M
+43.46%
48.51M
+22.03%
32.48M
-0.94%
36.13M
-7.29%
38.34M
+3.83%
39.75M
+6.02%
32.79M
-7.49%
38.97M
+43.99%
36.92M
+27.49%
37.49M
+28.53%
35.44M
+11.05%
27.07M
-17.38%
28.96M
-12.87%
Shareholders' Equity
171.34M
+207.84%
10.46M
-79.19%
18.10M
-67.09%
39.07M
-19.45%
55.66M
+71.37%
50.27M
+39.13%
55.00M
+43.46%
48.51M
+22.03%
32.48M
-0.94%
36.13M
-7.29%
38.34M
+3.83%
39.75M
+6.02%
32.79M
-7.49%
38.97M
+43.99%
36.92M
+27.49%
37.49M
+28.53%
35.44M
+11.05%
27.07M
-17.38%
28.96M
-12.87%
Common Equity Attributable to Parent Shareholders
171.34M
+207.84%
10.46M
-79.19%
18.10M
-67.09%
39.07M
-19.45%
55.66M
+71.37%
50.27M
+39.13%
55.00M
+43.46%
48.51M
+22.03%
32.48M
-0.94%
36.13M
-7.29%
38.34M
+3.83%
39.75M
+6.02%
32.79M
-7.49%
38.97M
+43.99%
36.92M
+27.49%
37.49M
+28.53%
35.44M
+11.05%
27.07M
-17.38%
28.96M
-12.87%
Total Liabilities & Equity
433.14M
+69.67%
315.60M
+36.53%
279.04M
+19.43%
256.35M
+8.93%
255.28M
+32.85%
231.16M
+28.13%
233.64M
+34.05%
235.33M
+22.03%
192.15M
+16.13%
180.41M
+8.12%
174.29M
+4.4%
192.84M
+16.27%
165.46M
+2.63%
166.87M
+10.17%
166.94M
+11.31%
165.85M
+9.79%
161.22M
+11.27%
151.47M
+7.01%
149.99M
+4.07%
Net Debt
85.67M
-37.41%
168.01M
+34.26%
154.63M
+38.01%
150.19M
+39%
136.88M
+37.43%
125.14M
+41.21%
112.04M
+38.53%
108.05M
+33.33%
99.60M
+37.76%
88.62M
+34.43%
80.88M
+18.55%
81.04M
+21.57%
72.30M
+15.4%
65.92M
+5.34%
68.22M
+14.35%
66.66M
+12.69%
62.65M
+4.52%
62.58M
+12.64%
59.66M
+10.38%
Working Capital
74.41M
-323.45%
-13.05M
+113.28%
-16.70M
-18.66%
-30.54M
+0.26%
-33.30M
-39.54%
-6.12M
-85.09%
-20.53M
-46.5%
-30.46M
-10.64%
-55.08M
+44.46%
-41.05M
+110.75%
-38.38M
+69.26%
-34.09M
+13.28%
-38.13M
+71.64%
-19.48M
+26.75%
-22.68M
+69.91%
-30.09M
-47.14%
-22.21M
-58.23%
-15.37M
-69.85%
-13.35M
-73.4%
