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ANIP 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
1.44B
+12.21%
1.41B
+9.38%
1.34B
+45.86%
1.29B
+41.32%
1.28B
+41.94%
1.29B
+44.66%
920.75M
+7.15%
914.52M
+19.51%
904.42M
+18.99%
889.91M
+20.4%
859.34M
+14.38%
765.22M
+2.74%
760.09M
-1.49%
739.11M
+57.11%
751.33M
+56.48%
744.85M
+60.58%
771.60M
+67.31%
470.45M
+1.7%
480.16M
+3.17%
463.84M
-3.81%
Total Current Assets
753.12M
+42.72%
698.40M
+33.97%
602.63M
+8.49%
536.29M
-0.79%
527.68M
+1.51%
521.30M
+4.84%
555.46M
+20.93%
540.56M
+48.2%
519.82M
+50.99%
497.22M
+60.72%
459.31M
+42.47%
364.75M
+21.02%
344.26M
+6.99%
309.38M
+61.65%
322.40M
+68.09%
301.40M
+64.88%
321.77M
+88.92%
191.38M
+15.42%
191.80M
+22.52%
182.80M
+15.21%
Cash & Short Term Investments
294.72M
+94.96%
271.47M
+77.11%
223.51M
-9.53%
155.19M
-34.86%
151.17M
-31.64%
153.28M
-20.61%
247.05M
+52.78%
238.25M
+251.63%
221.12M
+358.49%
193.08M
+243.06%
161.71M
+155.12%
67.76M
-11.9%
48.23M
-51.92%
56.28M
+268.96%
63.38M
+161.26%
76.91M
+206.75%
100.30M
+1175.43%
15.25M
-14.78%
24.26M
-12.42%
25.07M
+22.82%
Loans & Receivables - Net
281.08M
+26.77%
252.62M
+28.65%
225.65M
+33.56%
220.33M
+27.79%
221.73M
+36.8%
196.36M
+9.8%
168.96M
-4.55%
172.42M
-3.38%
162.08M
-4.25%
178.84M
+24.01%
177.01M
+16.13%
178.45M
+33.56%
169.26M
+28.04%
144.21M
+31.41%
152.42M
+60.41%
133.61M
+45.42%
132.19M
+38%
109.74M
+28.56%
95.02M
+29.88%
91.88M
+11.53%
Inventories - Total
143.07M
+4.59%
146.47M
-1.06%
138.31M
+10.26%
137.41M
+20.71%
136.78M
+23.01%
148.04M
+38.89%
125.45M
+20.25%
113.84M
+9.82%
111.20M
+5.54%
106.59M
+11.16%
104.32M
+12.73%
103.65M
+24.65%
105.36M
+28.96%
95.89M
+55.46%
92.55M
+36.83%
83.16M
+38.76%
81.69M
+34.36%
61.68M
+4.2%
67.63M
+28.67%
59.93M
+13.28%
Prepaid Expenses
34.22M
+90.35%
27.80M
+17.92%
15.11M
+7.92%
23.33M
+45.33%
17.98M
+3.3%
23.58M
+120.57%
14.00M
+69.75%
16.05M
+133.49%
17.40M
+107.46%
10.69M
+115%
8.25M
+36.87%
6.87M
-11.03%
8.39M
+10.52%
4.97M
+5.74%
6.03M
+23.46%
7.73M
+30.46%
7.59M
+29.48%
4.70M
+40.02%
4.88M
+56.59%
5.92M
+99.6%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
0.00
-100%
0.00
-100%
8.02M
0%
8.02M
0%
8.02M
0%
8.02M
--
8.02M
--
8.02M
--
8.02M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
36.00K
+9.09%
36.00K
+2.86%
36.00K
--
34.00K
--
33.00K
--
35.00K
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
5.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
709.75M
-7.35%
740.37M
+102.68%
756.14M
+102.19%
756.01M
+96.57%
766.08M
+95.08%
365.29M
-8.68%
373.97M
-6.62%
384.61M
-7.51%
392.69M
-8.62%
400.03M
-6.74%
400.47M
-9.69%
415.83M
-7.56%
429.73M
+53.99%
428.94M
+48.75%
443.45M
+57.79%
449.82M
+54.65%
279.07M
-5.96%
288.36M
-6.63%
281.05M
-13.14%
Property Plant & Equipment - Net
62.48M
+9.87%
63.56M
+12.09%
59.25M
+14.73%
58.18M
+19.89%
56.86M
+27.52%
56.70M
+28.32%
51.64M
+16.38%
48.53M
+12.13%
44.59M
+3.11%
44.19M
+3.17%
44.37M
+1.37%
43.27M
-17.9%
43.25M
-17.89%
42.83M
+8.36%
43.77M
+8.52%
52.71M
+29.3%
52.67M
+27.63%
39.53M
-2.27%
40.33M
+0.99%
40.77M
+1.03%
Other Non-Current Assets
82.78M
-14.95%
83.89M
+6.03%
100.27M
-2.04%
98.80M
-2.35%
97.33M
-5.31%
79.13M
-21.23%
102.35M
+5.37%
101.18M
+12.19%
102.78M
+10.85%
100.46M
+6.36%
97.14M
+11.21%
90.18M
+11.38%
92.72M
+23.4%
94.44M
+43.48%
87.35M
+35.96%
80.97M
+40%
75.14M
+30.66%
65.82M
+21.63%
64.25M
+7.82%
57.84M
-9.65%
Intangible Assets - Net
1.37B
+127.08%
562.30M
-10.78%
580.85M
+174.9%
599.16M
+167.16%
601.82M
+153.69%
630.25M
+154.08%
211.30M
-18.27%
224.26M
-16.01%
237.23M
-15.23%
248.05M
-15.18%
258.52M
-13.19%
267.01M
-13.8%
279.86M
-13.09%
292.46M
+68.35%
297.81M
+62.05%
309.76M
+69.79%
322.01M
+67.63%
173.72M
-14.08%
183.78M
-12.2%
182.44M
-16.77%
Total Liabilities
899.65M
+5.2%
902.34M
+5.34%
881.39M
+100.25%
848.96M
+93.95%
855.17M
+91.39%
856.58M
+96.82%
440.14M
+3.59%
437.71M
+2.81%
446.82M
+6%
435.20M
+8.14%
424.87M
+2.53%
425.74M
+6.77%
421.55M
+2.1%
402.44M
+44.22%
414.38M
+43.76%
398.75M
+53.29%
412.86M
+55.51%
279.05M
+4.33%
288.24M
+5.18%
260.13M
-7.45%
Total Current Liabilities
278.11M
+43.59%
270.56M
+42.45%
236.84M
+69.19%
201.81M
+47.43%
193.68M
+33.13%
189.93M
+41.37%
139.98M
+13.93%
136.89M
+8.79%
145.48M
+46.3%
134.35M
+64.59%
122.86M
+27.57%
125.83M
+58.21%
99.44M
+13.6%
81.63M
-3.82%
96.31M
+7.67%
79.53M
-3.91%
87.54M
+11.42%
84.87M
+11.82%
89.45M
+13.11%
82.77M
+4.3%
Accounts Payable & Accruals
208.93M
+50.9%
205.25M
+42.11%
171.16M
+63.96%
133.74M
+46.37%
138.46M
+48.04%
144.43M
+86.29%
104.39M
+55.36%
91.37M
+34.16%
93.53M
+44.99%
77.53M
+67.86%
67.19M
+11.71%
68.11M
+59.75%
64.51M
+28.03%
46.19M
+26.46%
60.15M
+42.61%
42.63M
+19.98%
50.38M
+47.96%
36.52M
-7.7%
42.18M
+10.58%
35.53M
+4.11%
Short-Term Debt & Current Portion of Long-Term Debt
17.27M
+82.27%
15.24M
+113.1%
13.22M
+1454.82%
11.19M
+1216.82%
9.47M
+1014.59%
7.15M
+741.41%
850.00K
0%
850.00K
0%
850.00K
0%
850.00K
0%
850.00K
0%
850.00K
0%
850.00K
0%
850.00K
-94.66%
850.00K
-94.4%
850.00K
-94.11%
850.00K
-93.58%
15.93M
+24.58%
15.18M
+23.14%
14.44M
+21.61%
Income Taxes Payable
1.29M
-80.87%
0.00
--
3.29M
--
14.19M
+24.43%
6.75M
-17.33%
0.00
-100%
0.00
--
11.40M
--
8.16M
--
594.00K
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
--
--
0.00
-100%
3.66M
-75.96%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
990.00K
+44.74%
--
-100%
--
-100%
--
-100%
684.00K
+76.74%
604.00K
+364.62%
413.00K
+222.66%
380.00K
+187.88%
387.00K
+200%
130.00K
-28.18%
128.00K
-36.32%
132.00K
-33.67%
Other Current Liabilities
49.67M
+27.36%
50.07M
+30.55%
49.17M
+41.53%
42.69M
+28.33%
39.00M
-7.02%
38.35M
-30.75%
34.74M
-36.64%
33.27M
-41.5%
41.94M
+25.58%
55.38M
+62.95%
54.82M
+57.09%
56.87M
+59.43%
33.40M
-7.01%
33.98M
+5.24%
34.90M
+9.18%
35.67M
+22.97%
35.92M
+31.88%
32.29M
+38.22%
31.97M
+58.81%
29.01M
+61.76%
Total Non-Current Liabilities
--
-100%
631.78M
-5.23%
644.56M
+114.73%
647.14M
+115.12%
661.49M
+119.51%
666.65M
+121.59%
300.17M
-0.61%
300.82M
+0.3%
301.35M
-6.45%
300.85M
-6.22%
302.00M
-5.05%
299.92M
-6.05%
322.11M
-0.99%
320.81M
+65.21%
318.06M
+60%
319.22M
+79.98%
325.32M
+74.04%
194.18M
+1.36%
198.79M
+1.96%
177.36M
-12.07%
Accrued Expenses - Long-Term
0.00
-100%
4.06M
-80.94%
11.43M
--
11.07M
--
20.96M
--
21.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
599.77M
-2.5%
605.07M
-2.13%
608.35M
+113.91%
611.63M
+114.9%
615.15M
+115.98%
618.21M
+116.89%
284.39M
-0.3%
284.61M
-0.3%
284.82M
-0.3%
285.03M
-0.3%
285.24M
-0.3%
285.46M
-0.3%
285.67M
-0.3%
285.88M
+53.65%
286.10M
+50.95%
286.31M
+69.43%
286.52M
+66.15%
186.06M
+6.22%
189.53M
+6.55%
168.99M
-10.16%
Other Non-Current Liabilities
21.77M
-14.2%
22.65M
-16.48%
24.79M
+57.16%
24.45M
+50.76%
25.38M
+104.39%
27.12M
+71.43%
15.77M
-5.9%
16.21M
+12.14%
12.42M
-64.58%
15.82M
-52.7%
16.76M
-45.88%
14.46M
-54.83%
35.06M
-7.27%
33.45M
+321.97%
30.97M
+242.59%
32.01M
+293.84%
37.81M
+164.19%
7.93M
-50.99%
9.04M
-46.18%
8.13M
-39.21%
Total Shareholders' Equity
540.72M
+26.18%
505.82M
+17.41%
461.61M
-3.95%
443.47M
-6.99%
428.53M
-6.35%
430.80M
-5.26%
480.61M
+10.62%
476.81M
+40.45%
457.60M
+35.17%
454.71M
+35.06%
434.47M
+28.94%
339.48M
-1.91%
338.54M
-5.63%
336.68M
+75.9%
336.96M
+75.57%
346.09M
+69.89%
358.74M
+83.31%
191.40M
-1.89%
191.92M
+0.3%
203.71M
+1.26%
Shareholders' Equity
540.72M
+26.18%
505.82M
+17.41%
461.61M
-3.95%
443.47M
-6.99%
428.53M
-6.35%
430.80M
-5.26%
480.61M
+10.62%
476.81M
+40.45%
457.60M
+35.17%
454.71M
+35.06%
434.47M
+28.94%
339.48M
-1.91%
338.54M
-5.63%
336.68M
+75.9%
336.96M
+75.57%
346.09M
+69.89%
358.74M
+83.31%
191.40M
-1.89%
191.92M
+0.3%
203.71M
+1.26%
Preferred Shareholders Equity
0.00
-100%
0.00
-100%
24.85M
0%
24.85M
0%
24.85M
0%
24.85M
0%
24.85M
0%
24.85M
0%
24.85M
0%
24.85M
0%
24.85M
0%
24.85M
0%
24.85M
0%
24.85M
--
24.85M
--
24.85M
--
24.85M
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
540.72M
+33.95%
505.82M
+24.6%
436.76M
-4.17%
418.62M
-7.38%
403.68M
-6.72%
405.95M
-5.56%
455.76M
+11.26%
451.96M
+43.65%
432.75M
+37.95%
429.86M
+37.85%
409.62M
+31.24%
314.63M
-2.06%
313.69M
-6.05%
311.82M
+62.92%
312.11M
+62.63%
321.24M
+57.7%
333.89M
+70.61%
191.40M
-1.89%
191.92M
+0.3%
203.71M
+1.26%
Total Liabilities & Equity
1.44B
+12.21%
1.41B
+9.38%
1.34B
+45.86%
1.29B
+41.32%
1.28B
+41.94%
1.29B
+44.66%
920.75M
+7.15%
914.52M
+19.51%
904.42M
+18.99%
889.91M
+20.4%
859.34M
+14.38%
765.22M
+2.74%
760.09M
-1.49%
739.11M
+57.11%
751.33M
+56.48%
744.85M
+60.58%
771.60M
+67.31%
470.45M
+1.7%
480.16M
+3.17%
463.84M
-3.81%
Net Debt
322.32M
-31.92%
348.84M
-26.11%
398.05M
+942.25%
467.63M
+890.65%
473.45M
+633.49%
472.08M
+408.69%
38.19M
-69.3%
47.20M
-78.4%
64.55M
-72.91%
92.80M
-59.73%
124.39M
-44.36%
218.55M
+3.95%
238.29M
+27.38%
230.45M
+23.41%
223.56M
+23.89%
210.25M
+32.77%
187.07M
+5.2%
186.74M
+9.81%
180.45M
+11.04%
158.35M
-11.81%
Working Capital
475.00M
+42.22%
427.85M
+29.12%
365.80M
-11.96%
334.48M
-17.14%
334.00M
-10.77%
331.36M
-8.68%
415.48M
+23.49%
403.67M
+68.95%
374.34M
+52.9%
362.87M
+59.33%
336.45M
+48.81%
238.93M
+7.69%
244.82M
+4.52%
227.75M
+113.83%
226.09M
+120.91%
221.87M
+121.8%
234.24M
+155.28%
106.51M
+18.45%
102.34M
+32.13%
100.03M
+26.13%
