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AVA 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
8.36B
+5.26%
8.16B
+4.9%
8.06B
+4.96%
7.97B
+4.14%
7.94B
+3.1%
7.78B
+4.16%
7.68B
+4.24%
7.65B
+3.45%
7.70B
+3.84%
7.47B
+5.87%
7.37B
+6.25%
7.39B
+5.09%
7.42B
+8.23%
7.06B
+4.82%
6.94B
+4.38%
7.04B
+9.95%
6.85B
+7.05%
6.73B
+7.14%
6.65B
+5.45%
6.40B
+3.65%
Total Current Assets
729.00M
+11.13%
665.00M
+26.65%
667.00M
+21.08%
667.00M
+18.69%
656.00M
-0.88%
525.07M
-4.05%
550.86M
+4.54%
561.95M
-14.3%
661.84M
-8.31%
547.22M
+18.04%
526.94M
+26.38%
655.70M
+10%
721.80M
+66.13%
463.60M
+30.13%
416.96M
+15.2%
596.08M
+70.27%
434.47M
+26.31%
356.27M
+18.89%
361.95M
+2.68%
350.08M
+27.66%
Cash & Short Term Investments
19.00M
-36.67%
44.00M
+382.24%
9.00M
-38.55%
17.00M
+38.5%
30.00M
-14.29%
9.12M
+5.72%
14.65M
-6.73%
12.27M
+15.84%
35.00M
+160.67%
8.63M
-39.92%
15.70M
-27.36%
10.60M
-94.8%
13.43M
-39.43%
14.36M
-25.29%
21.62M
-44.61%
203.60M
+840.54%
22.17M
+56.16%
19.22M
-77.32%
39.03M
-66.47%
21.65M
+14.42%
Loans & Receivables - Net
259.00M
+9.28%
193.00M
+26.3%
236.00M
+46.12%
257.00M
+13.37%
237.00M
-3.65%
152.81M
-6.86%
161.51M
-2.06%
226.70M
-7.23%
245.98M
-14.14%
164.06M
-12.99%
164.91M
-15.82%
244.38M
+7.36%
286.49M
+23.14%
188.55M
+11.01%
195.91M
+25.76%
227.63M
+15.26%
232.65M
+8.93%
169.85M
+47.6%
155.78M
+32.94%
197.50M
+27.21%
Inventories - Total
236.00M
+22.28%
228.00M
+22.62%
216.00M
+23.02%
202.00M
+23.39%
193.00M
+20.64%
185.94M
+28.08%
175.59M
+51.62%
163.71M
+60.85%
159.98M
+48.58%
145.17M
+17.6%
115.81M
+9.47%
101.78M
+33.21%
107.67M
+27.07%
123.45M
+41.56%
105.79M
+27.8%
76.40M
+20.97%
84.73M
+25.62%
87.20M
+26.33%
82.78M
+22.94%
63.16M
+11.43%
Prepaid Expenses
56.00M
+51.35%
49.00M
+22.27%
55.00M
+5.21%
60.00M
+6.72%
37.00M
-29.86%
40.07M
-21.72%
52.28M
+8.82%
56.22M
+19%
52.75M
+74.67%
51.19M
+134.71%
48.04M
+81.71%
47.24M
+47.06%
30.20M
+23.84%
21.81M
+17.76%
26.44M
+17.79%
32.13M
+23.64%
24.39M
-0.1%
18.52M
+22.85%
22.44M
+2.89%
25.98M
+15.13%
Other Current Assets
151.00M
+2.03%
146.00M
+16.35%
136.00M
-4.48%
117.00M
+22.99%
148.00M
-5.31%
125.48M
-28.78%
142.38M
-17.51%
95.13M
-56.05%
156.30M
-21.72%
176.18M
+179.71%
172.59M
+256.89%
216.45M
+475.35%
199.67M
+307.01%
62.99M
+23.81%
48.36M
+31.28%
37.62M
+1.73%
49.06M
+145.33%
50.87M
+223.17%
36.84M
+23.67%
36.98M
+123.05%
Total Non-Current Assets
7.63B
+4.74%
7.50B
+3.32%
7.40B
+3.72%
7.30B
+2.99%
7.29B
+3.47%
7.26B
+4.81%
7.13B
+4.22%
7.09B
+5.18%
7.04B
+5.15%
6.92B
+5.02%
6.84B
+4.96%
6.74B
+4.63%
6.70B
+4.31%
6.59B
+3.4%
6.52B
+3.76%
6.44B
+6.46%
6.42B
+5.96%
6.38B
+6.55%
6.28B
+5.62%
6.05B
+2.54%
Investments - Long-Term
23.00M
+15%
23.00M
+17.31%
22.00M
+25.12%
26.00M
+61.18%
20.00M
+26.98%
19.61M
-14.45%
17.58M
+5.28%
16.13M
+2.62%
15.75M
-70.84%
22.92M
-53.42%
16.70M
-52.62%
15.72M
-64.79%
54.00M
+36.21%
49.20M
+14.17%
35.25M
-8.86%
44.65M
-2.84%
39.65M
-20.57%
43.10M
-16.53%
38.67M
-65.71%
45.95M
-58.16%
Investment in Associate, JV & Subsidiary
160.00M
-5.33%
160.00M
-6.31%
158.00M
-6.46%
167.00M
-0.42%
169.00M
+2.49%
170.77M
+2.62%
168.92M
+4.77%
167.70M
+3.37%
164.90M
+3.48%
166.42M
+33.2%
161.22M
+30.54%
162.23M
+55.48%
159.36M
+55.31%
124.94M
+31.45%
123.50M
+51.6%
104.34M
+43.57%
102.60M
+44.79%
95.04M
+39.78%
81.47M
+605.53%
72.68M
+529.42%
Property Plant & Equipment - Net
6.42B
+4.98%
6.31B
+4.19%
6.24B
+4.71%
6.16B
+4.74%
6.12B
+4.82%
6.06B
+5.15%
5.96B
+4.85%
5.88B
+4.98%
5.84B
+5.13%
5.76B
+4.97%
5.69B
+4.95%
5.61B
+4.53%
5.55B
+4%
5.49B
+3.87%
5.42B
+3.86%
5.36B
+4.23%
5.34B
+4.47%
5.28B
+4.62%
5.22B
+4.24%
5.14B
+3.78%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
3.26M
--
3.26M
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
3.36M
--
Other Non-Current Assets
959.00M
+5.5%
941.00M
+0.13%
913.00M
-0.36%
880.00M
-7.41%
909.00M
-4.76%
939.80M
+4.26%
916.30M
+1.16%
950.40M
+7.95%
954.41M
+11.13%
901.42M
+4.83%
905.83M
+4.98%
880.41M
+2.31%
858.80M
-1.3%
859.86M
-2.94%
862.89M
-1.92%
860.50M
+20.28%
870.14M
+14.55%
885.87M
+18.66%
879.75M
+16.97%
715.39M
-4.72%
Intangible Assets - Net
52.00M
0%
52.00M
-0.81%
52.00M
-0.81%
52.00M
-0.81%
52.00M
-0.81%
52.43M
0%
52.43M
0%
52.43M
0%
52.43M
0%
52.43M
0%
52.43M
0%
52.43M
0%
52.43M
0%
52.43M
0%
52.43M
0%
52.43M
0%
52.43M
0%
52.43M
0%
52.43M
0%
52.43M
0%
Total Liabilities
5.65B
+5.61%
5.52B
+5.03%
5.42B
+5.11%
5.32B
+3.68%
5.35B
+2.55%
5.25B
+3.81%
5.16B
+3.73%
5.13B
+2.39%
5.22B
+2.65%
5.06B
+4.96%
4.97B
+5.76%
5.01B
+4.29%
5.08B
+8.17%
4.82B
+4.13%
4.70B
+2.71%
4.80B
+10.89%
4.70B
+7.47%
4.63B
+7.66%
4.58B
+5.75%
4.33B
+2.75%
Total Current Liabilities
878.00M
+13.88%
729.00M
+4.12%
668.00M
+6.92%
721.00M
+24.25%
771.00M
-0.54%
700.15M
+20%
624.77M
+15.45%
580.28M
-4.02%
775.21M
-19.63%
583.46M
-14.85%
541.16M
-2.21%
604.59M
-5.82%
964.53M
+5.63%
685.20M
-14.26%
553.40M
-37.95%
641.92M
+30.26%
913.11M
+80.5%
799.19M
+68.31%
891.91M
+35.85%
492.80M
-12.9%
Accounts Payable & Accruals
246.00M
+19.42%
257.00M
+41.41%
188.00M
+4.78%
216.00M
+15.07%
206.00M
-6.93%
181.75M
+0.63%
179.43M
-0.7%
187.71M
-4.1%
221.34M
-22.72%
180.60M
-7.92%
180.70M
-12.13%
195.73M
-5.59%
286.43M
+32.53%
196.14M
+5.99%
205.66M
+9.63%
207.33M
+9.69%
216.13M
+13.63%
185.06M
+15.78%
187.59M
+0.4%
189.02M
+10.5%
Short-Term Debt & Current Portion of Long-Term Debt
388.00M
+9.6%
287.00M
-5.05%
270.00M
+4.25%
287.00M
+26.35%
354.00M
-2.75%
302.25M
+36.46%
259.00M
+23.33%
227.16M
-7.09%
364.00M
-23.61%
221.50M
-21.31%
210.00M
+27.66%
244.50M
-2.2%
476.50M
-10.77%
281.50M
-37.32%
164.50M
-69.87%
250.00M
+24.86%
534.00M
+163.05%
449.07M
+122.31%
546.00M
+46.38%
200.23M
-15.52%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Other Current Liabilities
207.00M
+5.08%
160.00M
-15.14%
188.00M
+15.64%
203.00M
+37.05%
197.00M
+14.11%
188.55M
+16.62%
162.57M
+14.59%
148.12M
-4.03%
172.64M
-1.18%
161.68M
-20.96%
141.88M
-20.55%
154.35M
-14.94%
174.70M
+30.2%
204.56M
+45.85%
178.57M
+42.81%
181.46M
+91.2%
134.18M
+35.98%
140.25M
+29.14%
125.04M
+33.5%
94.91M
-24.16%
Total Non-Current Liabilities
4.77B
+4.21%
4.79B
+5.17%
4.75B
+4.86%
4.60B
+1.05%
4.58B
+3.09%
4.55B
+1.7%
4.53B
+2.3%
4.55B
+3.27%
4.44B
+7.86%
4.48B
+8.24%
4.43B
+6.82%
4.40B
+5.85%
4.12B
+8.78%
4.14B
+7.96%
4.15B
+12.55%
4.16B
+8.41%
3.79B
-2.09%
3.83B
+0.14%
3.68B
+0.37%
3.84B
+5.18%
Debt - Long-Term
2.84B
+5.07%
2.84B
+5.63%
2.83B
+5.5%
2.70B
+0.35%
2.70B
+3.65%
2.69B
+2.48%
2.69B
+2.48%
2.69B
+2.45%
2.61B
+9.72%
2.62B
+10.36%
2.62B
+10.03%
2.62B
+9.73%
2.38B
+19.01%
2.38B
+19%
2.38B
+28.29%
2.39B
+13.39%
2.00B
-5.37%
2.00B
-5.41%
1.86B
-4.53%
2.11B
+8.31%
Other Non-Current Liabilities
1.06B
+3.32%
1.08B
+4.2%
1.06B
+3.28%
1.04B
-0.88%
1.02B
+1.69%
1.03B
-4.77%
1.02B
+2.18%
1.05B
+6.52%
1.01B
+4.22%
1.09B
+9.43%
1.00B
-0.44%
986.86M
-3.62%
967.14M
-7.67%
992.68M
-9.4%
1.01B
-8.76%
1.02B
+0.87%
1.05B
+1.91%
1.10B
+8.78%
1.10B
+8.53%
1.01B
-0.9%
Total Shareholders' Equity
2.71B
+4.55%
2.65B
+4.62%
2.65B
+4.66%
2.65B
+5.1%
2.59B
+4.25%
2.53B
+4.9%
2.53B
+5.28%
2.52B
+5.67%
2.48B
+6.45%
2.41B
+7.83%
2.40B
+7.28%
2.38B
+6.81%
2.33B
+8.35%
2.23B
+6.34%
2.24B
+8.09%
2.23B
+7.96%
2.15B
+6.16%
2.10B
+5.99%
2.07B
+4.81%
2.07B
+5.59%
Shareholders' Equity
2.71B
+4.55%
2.65B
+4.62%
2.65B
+4.66%
2.65B
+5.1%
2.59B
+4.25%
2.53B
+4.9%
2.53B
+5.28%
2.52B
+5.67%
2.48B
+6.45%
2.41B
+7.83%
2.40B
+7.28%
2.38B
+6.81%
2.33B
+8.35%
2.23B
+6.34%
2.24B
+8.09%
2.23B
+7.96%
2.15B
+6.16%
2.10B
+5.99%
2.07B
+4.81%
2.07B
+5.59%
Common Equity Attributable to Parent Shareholders
2.71B
+4.55%
2.65B
+4.62%
2.65B
+4.66%
2.65B
+5.1%
2.59B
+4.25%
2.53B
+4.9%
2.53B
+5.28%
2.52B
+5.67%
2.48B
+6.45%
2.41B
+7.83%
2.40B
+7.28%
2.38B
+6.81%
2.33B
+8.35%
2.23B
+6.34%
2.24B
+8.09%
2.23B
+7.96%
2.15B
+6.16%
2.10B
+5.99%
2.07B
+4.81%
2.07B
+5.59%
Total Liabilities & Equity
8.36B
+5.26%
8.16B
+4.9%
8.06B
+4.96%
7.97B
+4.14%
7.94B
+3.1%
7.78B
+4.16%
7.68B
+4.24%
7.65B
+3.45%
7.70B
+3.84%
7.47B
+5.87%
7.37B
+6.25%
7.39B
+5.09%
7.42B
+8.23%
7.06B
+4.82%
6.94B
+4.38%
7.04B
+9.95%
6.85B
+7.05%
6.73B
+7.14%
6.65B
+5.45%
6.40B
+3.65%
Net Debt
3.21B
+6.02%
3.08B
+3.4%
3.10B
+5.61%
2.97B
+2.22%
3.02B
+3.07%
2.98B
+5.12%
2.93B
+4.08%
2.90B
+1.59%
2.94B
+3.41%
2.83B
+7.26%
2.82B
+11.5%
2.86B
+17.24%
2.84B
+13.19%
2.64B
+8.93%
2.53B
+6.82%
2.44B
+6.56%
2.51B
+9.13%
2.43B
+8.91%
2.37B
+7.36%
2.29B
+5.65%
Working Capital
-149.00M
+29.57%
-64.00M
-63.45%
-1000.00K
-98.65%
-54.00M
+194.52%
-115.00M
+1.44%
-175.08M
+383.06%
-73.91M
+419.59%
-18.34M
-135.87%
-113.36M
-53.3%
-36.24M
-83.64%
-14.22M
-89.57%
51.11M
-211.48%
-242.73M
-49.29%
-221.60M
-49.97%
-136.44M
-74.25%
-45.85M
-67.87%
-478.63M
+195.63%
-442.91M
+152.84%
-529.96M
+74.3%
-142.72M
-51.05%
