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(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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0.000%
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Aft-market
ET
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AS 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
Total Assets
10.06B
+20.73%
9.71B
+10%
9.02B
+9.39%
8.53B
+4.32%
8.34B
-0.45%
8.83B
+8.36%
8.24B
+4.18%
8.18B
--
8.37B
--
8.15B
--
7.91B
--
Total Current Assets
3.30B
+37.71%
3.17B
+24.45%
2.58B
+17.51%
2.44B
+12.66%
2.40B
+2.02%
2.55B
+7.97%
2.19B
+2.44%
2.17B
--
2.35B
--
2.36B
--
2.14B
--
Cash & Short Term Investments
652.30M
+88.85%
353.30M
+13.24%
303.40M
+18.56%
422.10M
+25.14%
345.40M
-28.55%
312.00M
+9.78%
255.90M
-8.11%
337.30M
--
483.40M
--
284.20M
--
278.50M
--
Loans & Receivables - Net
829.60M
+34.37%
891.20M
+33.79%
478.00M
+0.29%
561.40M
-1.01%
617.40M
+1.81%
666.10M
-1.6%
476.60M
+9.24%
567.10M
--
606.40M
--
676.90M
--
436.30M
--
Inventories - Total
1.62B
+32.6%
1.71B
+27.78%
1.60B
+28.69%
1.27B
+15.14%
1.22B
+11.25%
1.34B
+11.77%
1.24B
+1.79%
1.10B
--
1.10B
--
1.20B
--
1.22B
--
Prepaid Expenses
200.00M
-6.19%
216.40M
-6.6%
198.20M
-9.58%
193.70M
+17.61%
213.20M
+31.36%
231.70M
+14.99%
219.20M
+6.2%
164.70M
--
162.30M
--
201.50M
--
206.40M
--
Total Non-Current Assets
6.76B
+13.87%
6.54B
+4.14%
6.44B
+6.45%
6.08B
+1.3%
5.94B
-1.41%
6.28B
+8.52%
6.05B
+4.82%
6.00B
--
6.02B
--
5.79B
--
5.77B
--
Investments - Long-Term
70.70M
+320.83%
67.20M
+646.67%
60.60M
+573.33%
16.90M
+85.71%
16.80M
+82.61%
9.00M
+2.27%
9.00M
+4.65%
9.10M
--
9.20M
--
8.80M
--
8.60M
--
Property Plant & Equipment - Net
1.46B
+36.08%
1.31B
+29.18%
1.22B
+37.52%
1.13B
+41%
1.07B
+41.48%
1.01B
+55.51%
883.90M
+52.53%
799.00M
--
759.00M
--
651.10M
--
579.50M
--
Other Non-Current Assets
108.20M
-15.86%
96.50M
-57.95%
100.20M
-52.8%
139.20M
-39.45%
128.60M
-45.32%
229.50M
+28.36%
212.30M
+19.2%
229.90M
--
235.20M
--
178.80M
--
178.10M
--
Intangible Assets - Net
5.12B
+8.53%
5.07B
+0.79%
5.07B
+2.41%
4.80B
-3.35%
4.72B
-6%
5.03B
+1.63%
4.95B
-1.21%
4.97B
--
5.02B
--
4.95B
--
5.01B
--
Total Liabilities
4.24B
+27.51%
4.04B
-14.24%
3.50B
-17.39%
3.30B
-20.54%
3.33B
-60.99%
4.72B
-42.05%
4.23B
-47.3%
4.15B
--
8.53B
--
8.14B
--
8.03B
--
Total Current Liabilities
2.21B
+42.13%
2.10B
+33.54%
1.61B
+37.68%
1.47B
+32.77%
1.55B
-1.24%
1.57B
+9.51%
1.17B
-3.34%
1.11B
--
1.57B
--
1.44B
--
1.21B
--
Accounts Payable & Accruals
769.80M
+40.22%
1.11B
+129.94%
979.10M
+115.52%
457.00M
+17.97%
549.00M
+28.72%
482.30M
+23.86%
454.30M
+4.63%
387.40M
--
426.50M
--
389.40M
--
434.20M
--
Short-Term Debt & Current Portion of Long-Term Debt
299.90M
+18.35%
501.10M
+26.89%
277.10M
+107.88%
259.00M
+159.26%
253.40M
-46.13%
394.90M
-13.46%
133.30M
-60.21%
99.90M
--
470.40M
--
456.30M
--
335.00M
--
Income Taxes Payable
95.00M
+212.5%
13.00M
+3150%
7.50M
--
63.40M
+10.65%
30.40M
-61.81%
400.00K
-98.79%
0.00
-100%
57.30M
--
79.60M
--
33.00M
--
10.20M
--
Other Current Liabilities
1.04B
+44.75%
475.40M
-31.48%
348.30M
-40.28%
689.30M
+22.74%
721.60M
+20.79%
693.80M
+24.72%
583.20M
+35.06%
561.60M
--
597.40M
--
556.30M
--
431.80M
--
Total Non-Current Liabilities
2.03B
+14.71%
1.95B
-38.11%
1.88B
-38.46%
1.83B
-39.92%
1.77B
-74.51%
3.15B
-53.09%
3.06B
-55.11%
3.04B
--
6.96B
--
6.70B
--
6.82B
--
Debt - Long-Term
1.45B
+18.17%
1.37B
-42.87%
1.31B
-44.2%
1.27B
-44.58%
1.23B
-80.14%
2.39B
-60.01%
2.34B
-61.53%
2.30B
--
6.19B
--
5.98B
--
6.09B
--
Other Non-Current Liabilities
61.60M
+9.41%
60.60M
-27.6%
62.30M
+10.66%
55.50M
-27.73%
56.30M
-38.06%
83.70M
+16.74%
56.30M
-19.57%
76.80M
--
90.90M
--
71.70M
--
70.00M
--
Total Shareholders' Equity
5.82B
+16.22%
5.67B
+37.8%
5.52B
+37.62%
5.23B
+29.94%
5.01B
-3294.13%
4.11B
+46630.68%
4.01B
-3620.79%
4.03B
--
-156.80M
--
8.80M
--
-114.00M
--
Shareholders' Equity
5.80B
+16.06%
5.65B
+37.56%
5.51B
+37.45%
5.22B
+29.79%
5.00B
-3220.66%
4.11B
+117180%
4.01B
-3509.87%
4.02B
--
-160.20M
--
3.50M
--
-117.50M
--
Common Equity Attributable to Parent Shareholders
5.80B
+16.06%
5.65B
+37.56%
5.51B
+37.45%
5.22B
+29.79%
5.00B
-3220.66%
4.11B
+117180%
4.01B
-3509.87%
4.02B
--
-160.20M
--
3.50M
--
-117.50M
--
Minority Interest
18.90M
+107.69%
20.10M
+168%
16.80M
+136.62%
12.60M
+142.31%
9.10M
+167.65%
7.50M
+41.51%
7.10M
+102.86%
5.20M
--
3.40M
--
5.30M
--
3.50M
--
Total Liabilities & Equity
10.06B
+20.73%
9.71B
+10%
9.02B
+9.39%
8.53B
+4.32%
8.34B
-0.45%
8.83B
+8.36%
8.24B
+4.18%
8.18B
--
8.37B
--
8.15B
--
7.91B
--
Net Debt
1.10B
-3.25%
1.51B
-38.81%
1.28B
-42.3%
1.11B
-46.1%
1.14B
-81.58%
2.48B
-59.78%
2.22B
-63.88%
2.06B
--
6.18B
--
6.16B
--
6.15B
--
Working Capital
1.09B
+29.58%
1.07B
+9.82%
964.60M
-5.61%
975.70M
-8.26%
844.90M
+8.63%
976.90M
+5.6%
1.02B
+9.98%
1.06B
--
777.80M
--
925.10M
--
929.20M
--
