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BB 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
FY2021Q1
Total Assets
1.22B
-6.92%
1.18B
-8.85%
1.21B
-8.51%
1.30B
-7.13%
1.31B
-6.5%
1.30B
-19.47%
1.32B
-20.97%
1.40B
-16.91%
1.40B
-36.19%
1.61B
-32.26%
1.67B
-31.95%
1.68B
-34.59%
2.19B
-15.58%
2.38B
-9.54%
2.46B
-9.59%
2.57B
-8.91%
2.60B
-9.44%
2.63B
-17%
2.72B
-15.37%
2.82B
--
2.87B
--
3.17B
--
3.21B
--
Total Current Assets
543.20M
+19.38%
507.20M
+15.8%
533.20M
+16.42%
591.50M
+16.44%
455.00M
+1.11%
438.00M
-32.09%
458.00M
-34.2%
508.00M
-31.63%
450.00M
-41.48%
645.00M
-31.38%
696.00M
-27.8%
743.00M
-28.76%
769.00M
-17.22%
940.00M
+3.3%
964.00M
+1.15%
1.04B
+3.68%
929.00M
-4.33%
910.00M
-25.35%
953.00M
-18.69%
1.01B
--
971.00M
--
1.22B
--
1.17B
--
Cash & Short Term Investments
304.20M
+38.27%
290.50M
+37.68%
306.60M
+33.89%
337.80M
+42.53%
220.00M
+4.76%
211.00M
-53.73%
229.00M
-55.62%
237.00M
-44.37%
210.00M
-53.23%
456.00M
-29.08%
516.00M
-22.17%
426.00M
-40.17%
449.00M
-37.03%
643.00M
-9.05%
663.00M
-5.69%
712.00M
-3.65%
713.00M
+5.79%
707.00M
-21.01%
703.00M
-19.57%
739.00M
--
674.00M
--
895.00M
--
874.00M
--
Loans & Receivables - Net
200.60M
+16.63%
176.30M
+0.74%
183.30M
+6.57%
223.70M
-0.13%
172.00M
-12.24%
175.00M
+25%
172.00M
+34.38%
224.00M
+65.93%
196.00M
+35.17%
140.00M
+12.9%
128.00M
-3.03%
135.00M
-21.51%
145.00M
-11.59%
124.00M
-18.95%
132.00M
-30.16%
172.00M
-20.74%
164.00M
-32.51%
153.00M
-44.16%
189.00M
-20.59%
217.00M
--
243.00M
--
274.00M
--
238.00M
--
Assets Held for Sale - Short-Term
--
-100%
--
--
--
--
--
--
24.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
38.40M
-1.54%
40.40M
-22.31%
43.30M
-24.04%
30.00M
-36.17%
39.00M
-11.36%
52.00M
+6.12%
57.00M
+9.62%
47.00M
-74.18%
44.00M
-74.86%
49.00M
-71.68%
52.00M
-69.23%
182.00M
+14.47%
175.00M
+236.54%
173.00M
+246%
169.00M
+177.05%
159.00M
+218%
52.00M
-3.7%
50.00M
0%
61.00M
+1.67%
50.00M
--
54.00M
--
50.00M
--
60.00M
--
Total Non-Current Assets
675.20M
-20.94%
676.90M
-21.38%
677.20M
-21.71%
704.10M
-20.62%
854.00M
-10.11%
861.00M
-11.05%
865.00M
-11.55%
887.00M
-5.24%
950.00M
-33.33%
968.00M
-32.82%
978.00M
-34.63%
936.00M
-38.58%
1.43B
-14.67%
1.44B
-16.32%
1.50B
-15.38%
1.52B
-15.89%
1.67B
-12.06%
1.72B
-11.78%
1.77B
-13.46%
1.81B
--
1.90B
--
1.95B
--
2.04B
--
Investments - Long-Term
59.30M
+69.43%
58.80M
+58.92%
58.80M
+58.92%
58.90M
+63.61%
35.00M
-2.78%
37.00M
+5.71%
37.00M
+5.71%
36.00M
+5.88%
36.00M
+24.14%
35.00M
+20.69%
35.00M
+16.67%
34.00M
+13.33%
29.00M
-3.33%
29.00M
-23.68%
30.00M
-18.92%
30.00M
-18.92%
30.00M
-9.09%
38.00M
+15.15%
37.00M
+12.12%
37.00M
--
33.00M
--
33.00M
--
33.00M
--
Property Plant & Equipment - Net
29.40M
-16%
32.30M
-34.08%
32.80M
-28.7%
35.40M
-33.21%
35.00M
-44.44%
49.00M
-24.62%
46.00M
-32.35%
53.00M
-23.19%
63.00M
-12.5%
65.00M
-2.99%
68.00M
-19.05%
69.00M
-24.18%
72.00M
-25%
67.00M
-33.66%
84.00M
-20%
91.00M
-18.02%
96.00M
-33.79%
101.00M
-33.55%
105.00M
-42.93%
111.00M
--
145.00M
--
152.00M
--
184.00M
--
Assets Held for Sale- Long-Term
--
-100%
--
--
--
--
--
--
176.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
67.70M
-19.4%
65.30M
-14.08%
64.50M
-15.13%
90.10M
+9.88%
84.00M
-7.69%
76.00M
-15.56%
76.00M
-12.64%
82.00M
+134.29%
91.00M
+160%
90.00M
+157.14%
87.00M
+141.67%
35.00M
-5.41%
35.00M
-5.41%
35.00M
-12.5%
36.00M
-18.18%
37.00M
-15.91%
37.00M
-46.38%
40.00M
-48.72%
44.00M
-58.1%
44.00M
--
69.00M
--
78.00M
--
105.00M
--
Intangible Assets - Net
518.80M
-0.99%
520.50M
-25.54%
521.10M
-26.19%
519.70M
-27.42%
524.00M
-31.05%
699.00M
-10.15%
706.00M
-10.41%
716.00M
-10.28%
760.00M
-41.04%
778.00M
-40.61%
788.00M
-41.46%
798.00M
-41.58%
1.29B
-14.47%
1.31B
-15.1%
1.35B
-14.92%
1.37B
-15.68%
1.51B
-8.78%
1.54B
-8.64%
1.58B
-8.08%
1.62B
--
1.65B
--
1.69B
--
1.72B
--
Total Liabilities
477.30M
-18.27%
459.00M
-19.05%
485.30M
-16.47%
575.70M
-7%
584.00M
+1.57%
567.00M
-27.68%
581.00M
-28.71%
619.00M
-24.7%
575.00M
-32.75%
784.00M
-25.4%
815.00M
-24.19%
822.00M
-18.69%
855.00M
-28.75%
1.05B
-20.02%
1.07B
-15.02%
1.01B
-23.06%
1.20B
+12.46%
1.31B
+4.53%
1.26B
-2.84%
1.31B
--
1.07B
--
1.26B
--
1.30B
--
Total Current Liabilities
253.30M
-23.7%
230.20M
-24.52%
253.40M
-21.06%
344.30M
-3.29%
332.00M
-34.65%
305.00M
-57.22%
321.00M
-56.39%
356.00M
-51.17%
508.00M
-33.77%
713.00M
+38.18%
736.00M
+41.27%
729.00M
+83.63%
767.00M
+87.53%
516.00M
+28.04%
521.00M
+29.6%
397.00M
-7.46%
409.00M
-4.22%
403.00M
-61.84%
402.00M
-63.15%
429.00M
--
427.00M
--
1.06B
--
1.09B
--
Accounts Payable & Accruals
108.50M
+9.6%
74.80M
-24.44%
74.70M
-23.78%
142.30M
+24.82%
99.00M
-30.28%
99.00M
-26.67%
98.00M
-34.23%
114.00M
-20.28%
142.00M
-5.33%
135.00M
-54.24%
149.00M
-48.8%
143.00M
-5.3%
150.00M
-14.29%
295.00M
+77.71%
291.00M
+87.74%
151.00M
-23.74%
175.00M
-13.37%
166.00M
-20.19%
155.00M
-32.9%
198.00M
--
202.00M
--
208.00M
--
231.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
--
6.00M
-96%
6.00M
-98.43%
6.00M
-98.46%
0.00
-100%
150.00M
-61.73%
383.00M
+6283.33%
389.00M
+6383.33%
367.00M
--
392.00M
+6433.33%
6.00M
0%
6.00M
0%
--
--
6.00M
--
6.00M
-99.02%
6.00M
-99%
0.00
--
0.00
--
610.00M
--
599.00M
--
Income Taxes Payable
12.50M
-62.12%
13.80M
-50.71%
28.60M
-1.38%
25.50M
-8.93%
33.00M
0%
28.00M
+33.33%
29.00M
+38.1%
28.00M
+40%
33.00M
+57.14%
21.00M
+23.53%
21.00M
+61.54%
20.00M
+81.82%
21.00M
+90.91%
17.00M
+88.89%
13.00M
+62.5%
11.00M
+83.33%
11.00M
+37.5%
9.00M
0%
8.00M
-33.33%
6.00M
--
8.00M
--
9.00M
--
12.00M
--
Operating Lease Liabilities - Short-Term
11.00M
+57.14%
13.10M
-22.94%
13.80M
-31%
15.00M
-25%
7.00M
--
17.00M
--
20.00M
--
20.00M
-16.67%
--
-100%
--
-100%
--
-100%
24.00M
-14.29%
25.00M
-13.79%
25.00M
-16.67%
27.00M
-12.9%
28.00M
--
29.00M
--
30.00M
--
31.00M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
115.30M
-9.21%
122.50M
-20.97%
130.30M
-22.44%
155.50M
-19.85%
127.00M
-30.6%
155.00M
-10.92%
168.00M
-5.08%
194.00M
+10.86%
183.00M
+2.23%
174.00M
+0.58%
177.00M
-3.8%
175.00M
-15.46%
179.00M
-4.79%
173.00M
-9.9%
184.00M
-8.91%
207.00M
-8%
188.00M
-13.36%
192.00M
-16.16%
202.00M
-18.88%
225.00M
--
217.00M
--
229.00M
--
249.00M
--
Total Non-Current Liabilities
224.00M
-11.11%
228.80M
-12.67%
231.90M
-10.81%
231.40M
-12.02%
252.00M
+276.12%
262.00M
+269.01%
260.00M
+229.11%
263.00M
+182.8%
67.00M
-23.86%
71.00M
-86.73%
79.00M
-85.74%
93.00M
-84.85%
88.00M
-88.87%
535.00M
-41.27%
554.00M
-35.81%
614.00M
-30.62%
791.00M
+23.59%
911.00M
+353.23%
863.00M
+309%
885.00M
--
640.00M
--
201.00M
--
211.00M
--
Debt - Long-Term
196.20M
+0.62%
195.90M
+0.46%
195.60M
+0.82%
195.30M
+0.67%
195.00M
--
195.00M
--
194.00M
--
194.00M
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
449.00M
-42.58%
459.00M
-35.8%
507.00M
-29.58%
673.00M
+46.62%
782.00M
--
715.00M
--
720.00M
--
459.00M
--
--
--
--
--
Other Non-Current Liabilities
6.60M
-40%
7.90M
-72.76%
10.00M
-69.7%
7.40M
-76.13%
11.00M
-45%
29.00M
+31.82%
33.00M
+22.22%
31.00M
-24.39%
20.00M
-35.48%
22.00M
-31.25%
27.00M
-22.86%
41.00M
0%
31.00M
-31.11%
32.00M
-36%
35.00M
-44.44%
41.00M
-45.33%
45.00M
-45.12%
50.00M
-47.37%
63.00M
-37%
75.00M
--
82.00M
--
95.00M
--
100.00M
--
Total Shareholders' Equity
741.10M
+2.22%
725.10M
-0.94%
725.10M
-2.28%
719.90M
-7.23%
725.00M
-12.12%
732.00M
-11.7%
742.00M
-13.62%
776.00M
-9.45%
825.00M
-38.39%
829.00M
-37.67%
859.00M
-37.98%
857.00M
-44.92%
1.34B
-4.29%
1.33B
+0.91%
1.39B
-4.88%
1.56B
+3.46%
1.40B
-22.41%
1.32B
-31.14%
1.46B
-23.89%
1.50B
--
1.80B
--
1.91B
--
1.91B
--
Shareholders' Equity
741.10M
+2.22%
725.10M
-0.94%
725.10M
-2.28%
719.90M
-7.23%
725.00M
-12.12%
732.00M
-11.7%
742.00M
-13.62%
776.00M
-9.45%
825.00M
-38.39%
829.00M
-37.67%
859.00M
-37.98%
857.00M
-44.92%
1.34B
-4.29%
1.33B
+0.91%
1.39B
-4.88%
1.56B
+3.46%
1.40B
-22.41%
1.32B
-31.14%
1.46B
-23.89%
1.50B
--
1.80B
--
1.91B
--
1.91B
--
Common Equity Attributable to Parent Shareholders
741.10M
+2.22%
725.10M
-0.94%
725.10M
-2.28%
719.90M
-7.23%
725.00M
-12.12%
732.00M
-11.7%
742.00M
-13.62%
776.00M
-9.45%
825.00M
-38.39%
829.00M
-37.67%
859.00M
-37.98%
857.00M
-44.92%
1.34B
-4.29%
1.33B
+0.91%
1.39B
-4.88%
1.56B
+3.46%
1.40B
-22.41%
1.32B
-31.14%
1.46B
-23.89%
1.50B
--
1.80B
--
1.91B
--
1.91B
--
Total Liabilities & Equity
1.22B
-6.92%
1.18B
-8.85%
1.21B
-8.51%
1.30B
-7.13%
1.31B
-6.5%
1.30B
-19.47%
1.32B
-20.97%
1.40B
-16.91%
1.40B
-36.19%
1.61B
-32.26%
1.67B
-31.95%
1.68B
-34.59%
2.19B
-15.58%
2.38B
-9.54%
2.46B
-9.59%
2.57B
-8.91%
2.60B
-9.44%
2.63B
-17%
2.72B
-15.37%
2.82B
--
2.87B
--
3.17B
--
3.21B
--
Net Debt
-102.00M
+436.84%
-88.60M
+786%
-105.00M
+262.07%
-136.50M
+217.44%
-19.00M
-68.33%
-10.00M
-86.3%
-29.00M
-77.17%
-43.00M
-27.12%
-60.00M
+5.26%
-73.00M
-61.17%
-127.00M
-35.86%
-59.00M
-71.22%
-57.00M
+67.65%
-188.00M
-332.1%
-198.00M
-1200%
-205.00M
+978.95%
-34.00M
-84.19%
81.00M
-128.42%
18.00M
-106.55%
-19.00M
--
-215.00M
--
-285.00M
--
-275.00M
--
Working Capital
289.90M
+135.69%
277.00M
+108.27%
279.80M
+104.23%
247.20M
+62.63%
123.00M
-312.07%
133.00M
-295.59%
137.00M
-442.5%
152.00M
+985.71%
-58.00M
-3000%
-68.00M
-116.04%
-40.00M
-109.03%
14.00M
-97.83%
2.00M
-99.62%
424.00M
-16.37%
443.00M
-19.6%
646.00M
+11.96%
520.00M
-4.41%
507.00M
+211.04%
551.00M
+580.25%
577.00M
--
544.00M
--
163.00M
--
81.00M
--
