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(
0.000%
)
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ET
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AR 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
13.24B
+1.81%
12.91B
-2.36%
12.77B
-4.84%
13.05B
-3.68%
13.01B
-3.75%
13.22B
-3.73%
13.42B
-2.55%
13.55B
-2.33%
13.52B
-4.26%
13.74B
-4.7%
13.77B
-3.14%
13.87B
+0.49%
14.12B
+1.59%
14.41B
+6.99%
14.21B
+10.62%
13.80B
+6.18%
13.90B
+5.67%
13.47B
+0.91%
12.85B
-6.52%
13.00B
-10.5%
Total Current Assets
831.78M
+63.88%
427.79M
+16.04%
427.53M
+4.53%
574.78M
+42.73%
507.55M
+6.7%
368.65M
-12.73%
408.99M
+6.31%
402.71M
-7.98%
475.69M
-39.6%
422.42M
-56.79%
384.73M
-62.11%
437.64M
-39.62%
787.52M
+14.78%
977.65M
+37.92%
1.01B
+84.49%
724.78M
+23.62%
686.12M
+19.5%
708.85M
+35.85%
550.44M
-34.65%
586.31M
-47.65%
Cash & Short Term Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.54M
--
--
--
Loans & Receivables - Net
507.23M
+3.93%
394.02M
+14.1%
399.55M
+3.51%
553.77M
+51.16%
488.03M
+10.06%
345.33M
-15.84%
386.00M
+7.13%
366.34M
-10.55%
443.42M
-40.33%
410.32M
-56.72%
360.33M
-63.14%
409.54M
-42.04%
743.17M
+10.85%
948.11M
+37.95%
977.43M
+84.46%
706.64M
+32.54%
670.44M
+47.75%
687.29M
+61.04%
529.88M
+69.9%
533.17M
+81.81%
Prepaid Expenses
14.55M
+17.15%
9.35M
+32.73%
9.59M
-2.02%
12.69M
+2.98%
12.42M
-3.71%
7.04M
-26.16%
9.79M
-54.05%
12.33M
-43.6%
12.90M
-69.61%
9.54M
-66.64%
21.30M
-43.18%
21.86M
+22.28%
42.45M
+184.49%
28.59M
+36.54%
37.49M
+150.64%
17.87M
+51.72%
14.92M
--
20.94M
--
14.96M
--
11.78M
--
Assets Held for Sale - Short-Term
20.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
220.82M
+3551.7%
7.00M
-39.46%
17.26M
+60.45%
7.97M
-54.39%
6.05M
-57.39%
11.56M
--
10.76M
--
17.47M
--
14.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Total Non-Current Assets
12.41B
-0.71%
12.48B
-2.88%
12.34B
-5.14%
12.47B
-5.11%
12.50B
-4.13%
12.86B
-3.45%
13.01B
-2.8%
13.15B
-2.14%
13.04B
-2.17%
13.31B
-0.9%
13.38B
+1.4%
13.43B
+2.71%
13.33B
+0.91%
13.44B
+5.27%
13.20B
+7.31%
13.08B
+5.35%
13.21B
+5.04%
12.76B
-0.51%
12.30B
-4.68%
12.41B
-7.4%
Investment in Associate, JV & Subsidiary
245.65M
+6.32%
256.50M
+13.06%
249.16M
+11.46%
239.67M
+6.03%
231.05M
+3.96%
226.86M
+3.07%
223.55M
+2.45%
226.03M
+2.97%
222.25M
+0.83%
220.11M
-1.24%
218.20M
-4.76%
219.51M
-6.35%
220.43M
-5.15%
222.88M
-5.8%
229.09M
-3.61%
234.39M
-2.81%
232.40M
-8.89%
236.60M
-13.31%
237.67M
-15.06%
241.16M
-17.41%
Property Plant & Equipment - Net
11.34B
-7.35%
12.18B
-3.26%
12.05B
-5.51%
12.20B
-5.33%
12.24B
-4.31%
12.59B
-3.63%
12.76B
-2.91%
12.89B
-2.29%
12.79B
-2.25%
13.07B
-0.95%
13.14B
+1.48%
13.19B
+2.89%
13.08B
+1.05%
13.19B
+5.52%
12.95B
+7.63%
12.82B
+5.78%
12.95B
+5.6%
12.50B
+0.06%
12.03B
-3.76%
12.12B
-5.4%
Assets Held for Sale- Long-Term
754.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
62.89M
+89.37%
46.24M
+37.46%
35.49M
+44.41%
35.47M
+18.92%
33.21M
+30.88%
33.64M
+59.94%
24.58M
+40.55%
29.83M
+83.52%
25.38M
+48.34%
21.04M
+58.8%
17.49M
+25.98%
16.25M
+3.43%
17.11M
+2.53%
13.25M
+50.59%
13.88M
+26.85%
15.71M
+26.7%
16.68M
+20.99%
8.80M
-45.75%
10.94M
-40.26%
12.40M
-38.11%
Total Liabilities
5.53B
-4.55%
5.39B
-10.72%
5.28B
-15.14%
5.64B
-10.13%
5.79B
-9.24%
6.04B
-8.98%
6.22B
-7.09%
6.28B
-6.33%
6.38B
-10.11%
6.64B
-16.43%
6.70B
-15.62%
6.70B
-17.02%
7.10B
-9.32%
7.94B
-4.72%
7.94B
+11.35%
8.07B
+19.23%
7.83B
+10.9%
8.34B
+13.17%
7.13B
-2.48%
6.77B
-14.63%
Total Current Liabilities
1.50B
+3.97%
1.39B
+4.69%
1.41B
-0.09%
1.49B
+7.41%
1.45B
-0.42%
1.32B
-9.38%
1.41B
-6.69%
1.38B
-7.66%
1.45B
-18.19%
1.46B
-42.57%
1.51B
-39.13%
1.50B
-41.3%
1.77B
-14.18%
2.54B
-9.23%
2.48B
+31.45%
2.55B
+108.88%
2.07B
+110.38%
2.80B
+170.69%
1.88B
+117.89%
1.22B
+25.67%
Accounts Payable & Accruals
465.56M
-14.87%
461.48M
+6.62%
436.40M
+9.9%
473.76M
+9.56%
546.86M
+15.48%
432.83M
-6.3%
397.08M
-8.67%
432.41M
-4.14%
473.55M
-14.77%
461.91M
-25.71%
434.78M
-23.01%
451.11M
+3.81%
555.61M
+23.77%
621.80M
+7.96%
564.69M
+22.92%
434.55M
+4.67%
448.91M
+20.14%
575.96M
+36.96%
459.38M
+8.68%
415.16M
-6.28%
Short-Term Debt & Current Portion of Long-Term Debt
1.54M
+21.18%
1.69M
+37.15%
1.64M
+36.84%
1.44M
+24.7%
1.27M
+14.83%
1.23M
+22.2%
1.20M
+41.49%
1.15M
+58.95%
1.11M
+121.64%
1.01M
+203%
846.00K
+219.25%
726.00K
+131.21%
499.00K
+25.69%
333.00K
-37.29%
265.00K
-51.02%
314.00K
-54.69%
397.00K
-53.02%
531.00K
-45.48%
541.00K
-50.09%
693.00K
-38.29%
Income Taxes Payable
--
--
--
--
--
-100%
--
--
--
--
--
-100%
72.76M
+32.12%
--
-100%
--
-100%
29.35M
-26.91%
55.07M
+17.17%
36.86M
+37.12%
32.54M
-26.55%
40.15M
+31.7%
47.00M
+36.61%
26.88M
+10.24%
44.30M
+8.58%
30.49M
+49.43%
34.40M
--
24.39M
--
Operating Lease Liabilities - Short-Term
514.72M
+4.48%
507.71M
+0.65%
512.65M
-2.25%
514.44M
-3.75%
492.62M
-8.6%
504.42M
-8.29%
524.44M
-5.18%
534.46M
-3.32%
538.95M
-3.09%
550.03M
+2.81%
553.11M
+9.21%
552.81M
+21.39%
556.14M
+21.97%
535.01M
+51.59%
506.46M
+88.23%
455.41M
+71.94%
455.95M
+71.94%
352.94M
+40.84%
269.07M
+17.29%
264.86M
-10.08%
Other Current Liabilities
459.19M
+22.98%
415.16M
+12.36%
420.02M
+8.31%
411.65M
+2.73%
373.38M
-11.78%
369.49M
-4.68%
387.78M
-9.3%
400.72M
-6.22%
423.24M
-20.5%
387.63M
-47.22%
427.55M
-26.74%
427.32M
-11.27%
532.36M
-4.72%
734.49M
+80.7%
583.63M
+51.32%
481.59M
+30.33%
558.71M
+105.92%
406.48M
+73.02%
385.70M
+85.98%
369.51M
+58.42%
Total Non-Current Liabilities
4.03B
-7.39%
4.01B
-15.05%
3.88B
-19.53%
4.16B
-15.09%
4.35B
-11.83%
4.72B
-8.87%
4.82B
-7.2%
4.89B
-5.95%
4.93B
-7.42%
5.18B
-4.11%
5.19B
-4.98%
5.20B
-5.8%
5.33B
-7.57%
5.40B
-2.43%
5.46B
+4.13%
5.52B
-0.49%
5.76B
-5.19%
5.53B
-12.59%
5.25B
-18.61%
5.55B
-20.26%
Debt - Long-Term
1.40B
-6.08%
1.31B
-19.39%
1.10B
-30.91%
1.29B
-14.9%
1.49B
-3.22%
1.62B
+0.89%
1.59B
+6.58%
1.51B
+15.07%
1.54B
+29.96%
1.61B
+37.12%
1.50B
-5.25%
1.31B
-32.94%
1.19B
-44.24%
1.17B
-49.86%
1.58B
-34.69%
1.96B
-23.7%
2.13B
-29.19%
2.34B
-25.88%
2.42B
-31.35%
2.57B
-30.73%
Other Non-Current Liabilities
69.09M
-29.11%
83.65M
-14.35%
88.00M
-15.62%
92.76M
-19.03%
97.45M
-18.89%
97.66M
-25.3%
104.29M
-23.45%
114.56M
-19.17%
120.14M
-18.55%
130.74M
-15%
136.24M
-14.72%
141.73M
-15.64%
147.50M
-14.65%
153.81M
-18.4%
159.76M
-18.28%
168.01M
-17.46%
172.83M
-19.88%
188.49M
-18.65%
195.51M
+213.75%
203.55M
+236.83%
Total Shareholders' Equity
7.72B
+6.92%
7.52B
+4.68%
7.49B
+4.07%
7.41B
+1.88%
7.22B
+1.15%
7.18B
+1.17%
7.19B
+1.75%
7.27B
+1.42%
7.13B
+1.67%
7.10B
+9.7%
7.07B
+12.66%
7.17B
+25.17%
7.02B
+15.68%
6.47B
+26%
6.27B
+9.71%
5.73B
-8.02%
6.07B
-0.4%
5.13B
-14.18%
5.72B
-11.11%
6.23B
-5.53%
Shareholders' Equity
7.55B
+7.54%
7.35B
+5.24%
7.31B
+4.59%
7.22B
+2.38%
7.02B
+1.74%
6.98B
+1.72%
6.99B
+2.33%
7.05B
+2.02%
6.90B
+2.18%
6.86B
+10.47%
6.83B
+13.7%
6.91B
+26.26%
6.75B
+17.32%
6.21B
+28.06%
6.00B
+11.23%
5.47B
-6.82%
5.76B
-0.18%
4.85B
-14.43%
5.40B
-12.04%
5.88B
-10.89%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
7.55B
+7.54%
7.35B
+5.24%
7.31B
+4.59%
7.22B
+2.38%
7.02B
+1.74%
6.98B
+1.72%
6.99B
+2.33%
7.05B
+2.02%
6.90B
+2.18%
6.86B
+10.47%
6.83B
+13.7%
6.91B
+26.26%
6.75B
+17.32%
6.21B
+28.06%
6.00B
+11.23%
5.47B
-6.82%
5.76B
-0.18%
4.85B
-14.43%
5.40B
-12.04%
5.88B
-10.89%
Minority Interest
164.82M
-15.43%
171.79M
-14.69%
178.88M
-13.56%
190.41M
-13.85%
194.88M
-16.25%
201.37M
-14.71%
206.95M
-14.64%
221.02M
-14.67%
232.70M
-11.39%
236.11M
-8.76%
242.43M
-10.29%
259.03M
+1.62%
262.60M
-15%
258.79M
-9.18%
270.25M
-15.8%
254.90M
-27.84%
308.93M
-4.23%
284.94M
-9.76%
320.95M
+8.13%
353.26M
--
Total Liabilities & Equity
13.24B
+1.81%
12.91B
-2.36%
12.77B
-4.84%
13.05B
-3.68%
13.01B
-3.75%
13.22B
-3.73%
13.42B
-2.55%
13.55B
-2.33%
13.52B
-4.26%
13.74B
-4.7%
13.77B
-3.14%
13.87B
+0.49%
14.12B
+1.59%
14.41B
+6.99%
14.21B
+10.62%
13.80B
+6.18%
13.90B
+5.67%
13.47B
+0.91%
12.85B
-6.52%
13.00B
-10.5%
Net Debt
1.40B
-6.06%
1.31B
-19.34%
1.10B
-30.86%
1.29B
-14.87%
1.49B
-3.21%
1.63B
+0.91%
1.59B
+6.6%
1.51B
+15.09%
1.54B
+30%
1.61B
+37.17%
1.50B
-5.21%
1.31B
-32.92%
1.19B
-44.23%
1.17B
-49.86%
1.58B
-34.57%
1.96B
-23.7%
2.13B
-29.2%
2.34B
-25.89%
2.41B
-31.49%
2.57B
-30.74%
Working Capital
-671.53M
-28.44%
-958.25M
+0.31%
-977.20M
-1.99%
-910.56M
-7.1%
-938.38M
-3.89%
-955.31M
-8.02%
-997.02M
-11.15%
-980.19M
-7.52%
-976.40M
-1.11%
-1.04B
-33.69%
-1.12B
-23.14%
-1.06B
-41.96%
-987.38M
-28.55%
-1.57B
-25.19%
-1.46B
+9.55%
-1.83B
+187.59%
-1.38B
+237.97%
-2.09B
+307.68%
-1.33B
+5967.74%
-635.02M
-528.64%
