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ARDT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
5.15B
+7.38%
5.03B
+9.08%
4.91B
+6.93%
4.96B
--
4.80B
--
4.61B
--
4.59B
--
Total Current Assets
1.96B
+15.78%
1.88B
+25.03%
1.76B
+18.16%
1.83B
--
1.69B
--
1.50B
--
1.49B
--
Cash & Short Term Investments
609.44M
+8.22%
540.63M
+61.6%
495.04M
+32.8%
556.78M
--
563.14M
--
334.54M
--
372.77M
--
Loans & Receivables - Net
760.31M
+2.06%
821.64M
+9.18%
819.12M
+7.19%
785.63M
--
744.95M
--
752.59M
--
764.18M
--
Inventories - Total
121.59M
+12.35%
118.40M
+12.75%
120.36M
+13.54%
115.09M
--
108.23M
--
105.01M
--
106.00M
--
Prepaid Expenses
130.88M
+9.11%
127.88M
-5.65%
130.38M
+33.28%
113.75M
--
119.96M
--
135.54M
--
97.82M
--
Other Current Assets
335.23M
+117.09%
268.56M
+54.68%
196.37M
+31.02%
261.49M
--
154.42M
--
173.62M
--
149.88M
--
Total Non-Current Assets
3.20B
+2.82%
3.15B
+1.38%
3.15B
+1.54%
3.12B
--
3.11B
--
3.11B
--
3.10B
--
Property Plant & Equipment - Net
2.10B
+4.53%
2.07B
+3.4%
2.06B
+3.38%
2.04B
--
2.01B
--
2.00B
--
2.00B
--
Other Non-Current Assets
130.00M
-24.45%
128.27M
-28.43%
132.74M
-24.95%
155.29M
--
172.07M
--
179.22M
--
176.88M
--
Intangible Assets - Net
967.60M
+4.16%
954.61M
+2.76%
953.52M
+2.63%
929.01M
--
928.93M
--
928.93M
--
929.05M
--
Total Liabilities
3.52B
+3.09%
3.38B
-2.05%
3.35B
-3.91%
3.44B
--
3.42B
--
3.45B
--
3.48B
--
Total Current Liabilities
943.15M
+6.29%
880.87M
-3.05%
830.14M
-0.55%
945.42M
--
887.33M
--
908.56M
--
834.77M
--
Accounts Payable & Accruals
923.81M
+5.56%
861.54M
-4.04%
812.38M
-0.7%
936.19M
--
875.16M
--
897.83M
--
818.13M
--
Short-Term Debt & Current Portion of Long-Term Debt
19.34M
+58.97%
19.33M
+80.26%
17.76M
+6.69%
9.23M
--
12.17M
--
10.72M
--
16.64M
--
Total Non-Current Liabilities
2.58B
+1.96%
2.50B
-1.69%
2.52B
-4.97%
2.49B
--
2.53B
--
2.54B
--
2.65B
--
Debt - Long-Term
1.09B
+0.3%
1.09B
+0.78%
1.09B
-6.55%
1.09B
--
1.08B
--
1.08B
--
1.17B
--
Other Non-Current Liabilities
323.12M
+13.12%
252.66M
-15.65%
258.14M
-18.17%
261.75M
--
285.64M
--
299.55M
--
315.44M
--
Total Shareholders' Equity
1.63B
+17.97%
1.65B
+42.2%
1.56B
+40.95%
1.52B
--
1.38B
--
1.16B
--
1.11B
--
Shareholders' Equity
1.24B
+23.1%
1.25B
+69.56%
1.18B
+68.08%
1.13B
--
1.01B
--
739.90M
--
699.16M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.24B
+23.1%
1.25B
+69.56%
1.18B
+68.08%
1.13B
--
1.01B
--
739.90M
--
699.16M
--
Minority Interest
395.12M
+4.36%
393.54M
-6.1%
389.52M
-5.22%
389.82M
--
378.61M
--
419.09M
--
410.95M
--
Total Liabilities & Equity
5.15B
+7.38%
5.03B
+9.08%
4.91B
+6.93%
4.96B
--
4.80B
--
4.61B
--
4.59B
--
Net Debt
496.92M
-6.72%
569.09M
-24.94%
613.26M
-24.37%
538.27M
--
532.75M
--
758.15M
--
810.92M
--
Working Capital
1.01B
+26.26%
996.24M
+68.07%
931.13M
+41.97%
887.33M
--
803.36M
--
592.75M
--
655.87M
--
