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ASO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
5.41B
+6.33%
5.28B
+8.24%
5.18B
+6.29%
4.90B
+4.8%
5.09B
+3.46%
4.87B
+4.26%
4.87B
+5%
4.68B
+1.77%
4.92B
+2.9%
4.67B
+0.46%
4.64B
-1.64%
4.59B
+0.23%
4.78B
+2.28%
4.65B
+0.43%
4.72B
+1.33%
4.58B
+4.57%
4.68B
-6.14%
4.63B
-4.31%
4.66B
--
4.38B
--
4.98B
--
4.84B
--
Total Current Assets
2.09B
+9.73%
1.99B
+9.57%
1.92B
+5.77%
1.71B
+3.97%
1.91B
+0.65%
1.81B
+5.65%
1.82B
+5.1%
1.65B
-2.48%
1.90B
+1.06%
1.72B
-2.92%
1.73B
-6.57%
1.69B
-1.69%
1.88B
+5.02%
1.77B
+2.71%
1.85B
+7.76%
1.72B
+21.25%
1.79B
-10.35%
1.72B
-5.71%
1.72B
--
1.42B
--
1.99B
--
1.82B
--
Cash & Short Term Investments
289.49M
-2.2%
300.86M
-7.3%
285.10M
-24.6%
288.93M
-16.96%
296.00M
+7.7%
324.57M
+4.25%
378.14M
+27.95%
347.92M
+3.2%
274.83M
-13.62%
311.34M
-22.14%
295.54M
-37.44%
337.14M
-30.63%
318.17M
-20.72%
399.86M
-27.8%
472.39M
-20.38%
486.00M
+28.71%
401.30M
-53.86%
553.83M
-37.35%
593.29M
--
377.60M
--
869.73M
--
884.03M
--
Loans & Receivables - Net
17.51M
-3.4%
19.18M
+49.71%
16.87M
+23.13%
16.76M
-13.48%
18.12M
+2.36%
12.81M
-12.4%
13.70M
+31.58%
19.37M
+17.38%
17.71M
+10.68%
14.63M
+0.72%
10.41M
-17.8%
16.50M
-16.3%
16.00M
+29.35%
14.52M
+34.57%
12.67M
+16.94%
19.72M
+13.94%
12.37M
+3.86%
10.79M
+17.54%
10.83M
--
17.31M
--
11.91M
--
9.18M
--
Inventories - Total
1.70B
+11.55%
1.59B
+16.17%
1.56B
+14.98%
1.31B
+9.6%
1.52B
+2.2%
1.37B
+4.4%
1.36B
-2.14%
1.19B
-6.96%
1.49B
-0.22%
1.31B
+0.34%
1.39B
+4.73%
1.28B
+9.53%
1.50B
+12.78%
1.30B
+17%
1.32B
+22.49%
1.17B
+18.36%
1.33B
+22.45%
1.11B
+24.02%
1.08B
--
990.03M
--
1.08B
--
899.09M
--
Prepaid Expenses
64.75M
-6%
78.26M
-27.8%
59.76M
-12.53%
95.62M
+14.58%
68.88M
-37.84%
108.39M
+34.67%
68.32M
+97.33%
83.45M
+74.78%
110.82M
+150.5%
80.49M
+73.29%
34.62M
-12.52%
47.75M
+30.96%
44.24M
-0.56%
46.45M
+18.94%
39.58M
+30.32%
36.46M
+28.77%
44.49M
+72.52%
39.05M
+28.05%
30.37M
--
28.31M
--
25.79M
--
30.50M
--
Assets Held for Sale - Short-Term
20.66M
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.76M
0%
1.76M
0%
1.76M
0%
1.76M
0%
1.76M
0%
1.76M
0%
1.76M
0%
1.76M
0%
1.76M
--
1.76M
--
1.76M
--
1.76M
--
Total Non-Current Assets
3.32B
+4.29%
3.29B
+7.45%
3.26B
+6.6%
3.19B
+5.24%
3.18B
+5.23%
3.06B
+3.45%
3.06B
+4.93%
3.03B
+4.23%
3.03B
+4.09%
2.96B
+2.53%
2.91B
+1.54%
2.91B
+1.38%
2.91B
+0.58%
2.89B
-0.92%
2.87B
-2.43%
2.87B
-3.38%
2.89B
-3.34%
2.91B
-3.47%
2.94B
--
2.97B
--
2.99B
--
3.02B
--
Property Plant & Equipment - Net
1.82B
+7.41%
1.79B
+13.74%
1.76B
+12.01%
1.70B
+9.11%
1.69B
+8.72%
1.57B
+5.21%
1.57B
+8.26%
1.56B
+7.23%
1.56B
+7.01%
1.50B
+4.06%
1.45B
+1.93%
1.45B
+1.83%
1.46B
+0.62%
1.44B
-2.07%
1.43B
-4.57%
1.43B
-6.35%
1.45B
-6.5%
1.47B
-6.39%
1.49B
--
1.52B
--
1.55B
--
1.57B
--
Other Non-Current Assets
61.32M
+20.64%
58.56M
+23.27%
55.87M
+27.56%
51.68M
+46.76%
50.83M
+73.89%
47.51M
+98.18%
43.80M
+113.18%
35.21M
+99.85%
29.23M
+128.3%
23.97M
+142.33%
20.55M
+370.4%
17.62M
+276.8%
12.80M
+132.12%
9.89M
+49.83%
4.37M
-43.16%
4.68M
-45.52%
5.52M
+12.05%
6.60M
-40.41%
7.68M
--
8.58M
--
4.92M
--
11.08M
--
Intangible Assets - Net
1.44B
+0.05%
1.44B
+0.05%
1.44B
+0.06%
1.44B
+0.05%
1.44B
+0.05%
1.44B
+0.04%
1.44B
+0.04%
1.44B
+0.04%
1.44B
+0.03%
1.44B
+0.04%
1.44B
+0.04%
1.44B
+0.03%
1.44B
+0.03%
1.44B
+0.02%
1.44B
+0.02%
1.44B
+0.01%
1.44B
+0.01%
1.44B
0%
1.44B
--
1.44B
--
1.44B
--
1.44B
--
Total Liabilities
3.27B
+4.39%
3.20B
+9.54%
3.23B
+8.92%
2.90B
+6.42%
3.13B
+0.07%
2.92B
-0.52%
2.97B
+0.25%
2.72B
-8.26%
3.13B
-2.96%
2.94B
-6.23%
2.96B
-7.2%
2.97B
-4.84%
3.22B
-2.32%
3.13B
-1.69%
3.19B
-4.57%
3.12B
-4.72%
3.30B
-17.45%
3.19B
-13.67%
3.34B
--
3.27B
--
4.00B
--
3.69B
--
Total Current Liabilities
1.23B
+1.24%
1.21B
+11.06%
1.26B
+12.55%
960.88M
+9.21%
1.21B
+3.36%
1.09B
+7.01%
1.12B
+6.93%
879.86M
-15.29%
1.17B
-1.56%
1.02B
-8.92%
1.05B
-11.71%
1.04B
-7.84%
1.19B
-9.3%
1.12B
-5.24%
1.19B
-4.09%
1.13B
-3.43%
1.31B
+5.82%
1.18B
+10.79%
1.24B
--
1.17B
--
1.24B
--
1.07B
--
Accounts Payable & Accruals
946.24M
+4.5%
922.03M
+13.61%
962.05M
+14.58%
708.88M
+14.68%
905.47M
-3.28%
811.59M
+4.1%
839.65M
+5.62%
618.13M
-22.16%
936.15M
-4.26%
779.61M
-14.32%
794.95M
-14.39%
794.08M
-12.16%
977.83M
-10.8%
909.89M
-7.1%
928.54M
-4.22%
904.06M
-3.09%
1.10B
+14.13%
979.42M
+18.92%
969.41M
--
932.89M
--
960.46M
--
823.60M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
-25%
3.00M
-25%
3.00M
-83.56%
3.00M
-83.56%
4.00M
--
4.00M
--
18.25M
--
18.25M
--
Income Taxes Payable
27.91M
-48.4%
11.56M
-60.29%
22.41M
-28.24%
6.09M
-34.61%
54.09M
+2442.06%
29.11M
+1233.06%
31.23M
+65.81%
9.31M
+50.33%
2.13M
-63.61%
2.18M
-65.78%
18.84M
-60.89%
6.20M
-35.48%
5.85M
-73.3%
6.38M
-40.54%
48.16M
--
9.60M
--
21.90M
--
10.73M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
124.69M
-4.26%
139.68M
+12.08%
137.98M
+13.6%
115.13M
-2.3%
130.24M
+11.18%
124.63M
+10.35%
121.47M
+8.13%
117.85M
+8.04%
117.14M
+32.44%
112.94M
+29.75%
112.33M
+31.05%
109.08M
+31.29%
88.45M
+2.01%
87.04M
+2.43%
85.72M
+3.68%
83.08M
+3.41%
86.70M
+9.25%
84.98M
+11.11%
82.68M
--
80.34M
--
79.36M
--
76.48M
--
Other Current Liabilities
125.20M
+5.02%
135.74M
+10.4%
137.46M
+8.47%
127.78M
-2.88%
119.22M
+4.4%
122.95M
+0.74%
126.72M
+5.39%
131.57M
+4.12%
114.19M
-1.63%
122.05M
+7.71%
120.25M
-2.36%
126.36M
-0.79%
116.08M
+9.96%
113.31M
+9.55%
123.15M
-32.76%
127.37M
-15.01%
105.57M
-42.32%
103.43M
-30.18%
183.14M
--
149.87M
--
183.03M
--
148.14M
--
Total Non-Current Liabilities
2.04B
+6.38%
1.99B
+8.64%
1.97B
+6.72%
1.94B
+5.09%
1.92B
-1.91%
1.83B
-4.53%
1.85B
-3.42%
1.84B
-4.47%
1.96B
-3.78%
1.92B
-4.74%
1.91B
-4.52%
1.93B
-3.14%
2.03B
+2.3%
2.01B
+0.41%
2.00B
-4.85%
1.99B
-5.44%
1.99B
-27.92%
2.00B
-23.6%
2.10B
--
2.10B
--
2.76B
--
2.62B
--
Debt - Long-Term
481.27M
-0.39%
481.74M
-0.39%
482.21M
-0.39%
482.68M
-0.39%
483.15M
-17.18%
483.62M
-17.15%
484.08M
-17.12%
484.55M
-17.09%
583.36M
-14.56%
583.73M
-14.54%
584.09M
-14.52%
584.46M
-14.5%
682.80M
-0.15%
683.07M
-0.15%
683.33M
-12.51%
683.59M
-12.53%
683.85M
-51.46%
684.10M
-51.58%
781.03M
--
781.49M
--
1.41B
--
1.41B
--
Other Non-Current Liabilities
26.62M
+142.86%
19.37M
+79.95%
22.08M
+113.75%
10.81M
-6.5%
10.96M
-7.32%
10.76M
-10.04%
10.33M
-10.38%
11.56M
-9.13%
11.83M
-7.45%
11.96M
-8.17%
11.53M
-7.88%
12.73M
+2.46%
12.78M
-51.57%
13.03M
-52.22%
12.51M
-53.54%
12.42M
-64.64%
26.39M
-38.98%
27.27M
-8.14%
26.93M
--
35.13M
--
43.24M
--
29.68M
--
Total Shareholders' Equity
2.15B
+9.42%
2.08B
+6.29%
1.95B
+2.19%
2.00B
+2.53%
1.96B
+9.39%
1.95B
+12.33%
1.91B
+13.36%
1.96B
+20.04%
1.79B
+15.02%
1.74B
+14.25%
1.68B
+9.97%
1.63B
+11%
1.56B
+13.29%
1.52B
+5.09%
1.53B
+16.34%
1.47B
+31.92%
1.38B
+39.76%
1.45B
+25.65%
1.31B
--
1.11B
--
984.56M
--
1.15B
--
Shareholders' Equity
2.15B
+9.42%
2.08B
+6.29%
1.95B
+2.19%
2.00B
+2.53%
1.96B
+9.39%
1.95B
+12.33%
1.91B
+13.36%
1.96B
+20.04%
1.79B
+15.02%
1.74B
+14.25%
1.68B
+9.97%
1.63B
+11%
1.56B
+13.29%
1.52B
+5.09%
1.53B
+16.34%
1.47B
+31.92%
1.38B
+39.76%
1.45B
+25.65%
1.31B
--
1.11B
--
984.56M
--
1.15B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.15B
+9.42%
2.08B
+6.29%
1.95B
+2.19%
2.00B
+2.53%
1.96B
+9.39%
1.95B
+12.33%
1.91B
+13.36%
1.96B
+20.04%
1.79B
+15.02%
1.74B
+14.25%
1.68B
+9.97%
1.63B
+11%
1.56B
+13.29%
1.52B
+5.09%
1.53B
+16.34%
1.47B
+31.92%
1.38B
+39.76%
1.45B
+25.65%
1.31B
--
1.11B
--
984.56M
--
1.15B
--
Total Liabilities & Equity
5.41B
+6.33%
5.28B
+8.24%
5.18B
+6.29%
4.90B
+4.8%
5.09B
+3.46%
4.87B
+4.26%
4.87B
+5%
4.68B
+1.77%
4.92B
+2.9%
4.67B
+0.46%
4.64B
-1.64%
4.59B
+0.23%
4.78B
+2.28%
4.65B
+0.43%
4.72B
+1.33%
4.58B
+4.57%
4.68B
-6.14%
4.63B
-4.31%
4.66B
--
4.38B
--
4.98B
--
4.84B
--
Net Debt
194.78M
+2.43%
183.88M
+13.47%
200.10M
+83.69%
196.75M
+40.91%
190.15M
-38.96%
162.05M
-41.16%
108.94M
-62.64%
139.63M
-44.22%
311.54M
-15.26%
275.39M
-3.78%
291.56M
+36.29%
250.31M
+24.79%
367.64M
+28.75%
286.21M
+114.75%
213.93M
+11.57%
200.59M
-50.82%
285.55M
-48.77%
133.28M
-75.64%
191.75M
--
407.88M
--
557.41M
--
547.02M
--
Working Capital
866.54M
+24.51%
773.91M
+7.32%
658.87M
-5.18%
749.27M
-2.06%
695.97M
-3.73%
721.11M
+3.65%
694.90M
+2.28%
765.04M
+18.07%
722.96M
+5.63%
695.71M
+7.44%
679.43M
+2.68%
647.96M
+10.08%
684.42M
+44.85%
647.52M
+20.16%
661.71M
+38.49%
588.64M
+137.42%
472.51M
-37.08%
538.88M
-28.91%
477.82M
--
247.93M
--
750.99M
--
758.08M
--
