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BDC 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
3.54B
+6.48%
3.44B
+2.89%
3.40B
-3.49%
3.27B
+4.85%
3.33B
+2.71%
3.34B
+6.74%
3.52B
+11.99%
3.12B
+1.71%
3.24B
+2.48%
3.13B
+5.71%
3.15B
+3.94%
3.07B
+2.11%
3.16B
-7.49%
2.96B
-11.23%
3.03B
-7.46%
3.00B
-4.59%
3.42B
+8.85%
3.33B
+9.85%
3.27B
+2.92%
3.15B
-1%
Total Current Assets
1.35B
+12.8%
1.26B
+5.09%
1.22B
-13.44%
1.13B
-13.84%
1.20B
-17.9%
1.20B
-15.16%
1.41B
-1.67%
1.31B
-8.79%
1.46B
-5.16%
1.41B
+2%
1.44B
+1.96%
1.44B
+3.4%
1.54B
-18.18%
1.39B
+9.2%
1.41B
+20.93%
1.39B
+30.94%
1.88B
+70.94%
1.27B
+25.95%
1.17B
-2.2%
1.06B
-10.33%
Cash & Short Term Investments
389.89M
+5.29%
314.26M
-2.7%
301.49M
-46.62%
259.00M
-48.9%
370.30M
-37.98%
322.98M
-39.17%
564.75M
+9.71%
506.83M
-13.96%
597.04M
-13.18%
530.97M
-3.01%
514.77M
-2.45%
589.04M
+5.27%
687.68M
+7.19%
547.47M
+19.6%
527.68M
+24.66%
559.58M
+51.01%
641.56M
+27.8%
457.75M
+16.92%
423.29M
+17.68%
370.55M
+47.63%
Loans & Receivables - Net
462.85M
+12.97%
461.34M
+7.24%
454.68M
+14.57%
419.97M
+17.84%
409.71M
-0.99%
430.18M
-10.59%
396.85M
-22.16%
356.40M
-14.71%
413.81M
-5.97%
481.13M
+10.17%
509.80M
+19.8%
417.87M
+11.25%
440.10M
+14.78%
436.71M
+3.56%
425.55M
+10.21%
375.63M
+9.7%
383.44M
+29.19%
421.70M
+27.31%
386.13M
+27.73%
342.42M
+11.51%
Inventories - Total
402.35M
+17.27%
393.91M
+6.91%
388.79M
+3.68%
373.05M
-0.37%
343.10M
-6.51%
368.44M
+9.52%
374.99M
+8.56%
374.42M
+1%
366.99M
+7.44%
336.42M
-4.27%
345.43M
-12.41%
370.73M
-6.5%
341.56M
-1.05%
351.44M
+12.61%
394.35M
+29.37%
396.50M
+43.97%
345.20M
+39.59%
312.09M
+27.48%
304.82M
+25.61%
275.40M
+8.89%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
-100%
449.15M
--
27.56M
--
--
-100%
16.28M
-95.27%
Other Current Assets
94.30M
+28.98%
89.83M
+17.1%
77.68M
+2.28%
80.51M
+4.91%
73.12M
-7.61%
76.71M
+20.17%
75.95M
+14.17%
76.74M
+20.98%
79.14M
+18.36%
63.83M
+30.3%
66.53M
+8.58%
63.43M
+2.34%
66.87M
+14.73%
48.99M
+0.2%
61.27M
+20.78%
61.98M
+3.75%
58.28M
+11.46%
48.89M
+24.68%
50.73M
+40.47%
59.74M
+87.98%
Total Non-Current Assets
2.19B
+2.93%
2.18B
+1.65%
2.18B
+3.17%
2.14B
+18.45%
2.13B
+19.54%
2.14B
+24.76%
2.11B
+23.48%
1.80B
+11.02%
1.78B
+9.7%
1.72B
+8.96%
1.71B
+5.67%
1.63B
+1%
1.63B
+5.55%
1.58B
-23.77%
1.62B
-23.17%
1.61B
-22.74%
1.54B
-24.56%
2.07B
+1.87%
2.10B
+5.99%
2.08B
+4.56%
Property Plant & Equipment - Net
688.60M
+10.33%
658.22M
+6.77%
651.87M
+9.5%
631.95M
+7.96%
624.11M
+14.31%
616.51M
+26.18%
595.31M
+26.31%
585.37M
+26.76%
545.97M
+18.47%
488.58M
+19.73%
471.32M
+13.89%
461.80M
+9.11%
460.83M
+9.14%
408.08M
+3.34%
413.83M
-1.49%
423.25M
+2.81%
422.23M
-0.34%
394.88M
-2.59%
420.08M
+5.83%
411.69M
+4.03%
Other Non-Current Assets
69.02M
-1.19%
76.98M
+22.41%
74.94M
+25.23%
70.60M
+16.27%
69.85M
+14.94%
62.88M
-1.97%
59.84M
+4.11%
60.73M
+7.17%
60.77M
+9.39%
64.14M
-14.92%
57.48M
-33.15%
56.66M
-4.98%
55.55M
-4.55%
75.39M
-7.8%
86.00M
+2.4%
59.63M
-22.61%
58.20M
-25.99%
81.76M
-0.22%
83.98M
+136.25%
77.06M
+126%
Intangible Assets - Net
1.44B
-0.08%
1.44B
-1.4%
1.45B
-0.32%
1.44B
+23.87%
1.44B
+22.21%
1.46B
+25.63%
1.46B
+23.3%
1.16B
+4.66%
1.18B
+6.08%
1.16B
+6.58%
1.18B
+5.61%
1.11B
-1.73%
1.11B
+4.67%
1.09B
-31.32%
1.12B
-30.21%
1.13B
-29.34%
1.06B
-31.15%
1.59B
+3.15%
1.60B
+3.06%
1.59B
+2.05%
Total Liabilities
2.28B
+12.1%
2.19B
+4.25%
2.17B
-5.97%
2.05B
+4.31%
2.03B
-1.96%
2.10B
+9.08%
2.30B
+16.16%
1.96B
+1.6%
2.07B
+2.78%
1.93B
+5.71%
1.98B
+0.27%
1.93B
-5.99%
2.02B
-18.03%
1.83B
-23.59%
1.98B
-17.48%
2.06B
-10.71%
2.46B
+3.31%
2.39B
+6.79%
2.40B
+2.07%
2.30B
+3.41%
Total Current Liabilities
697.50M
+12.01%
631.45M
+9%
615.59M
-25.8%
588.23M
+14.32%
622.70M
-1.7%
579.31M
+4.73%
829.65M
+46.12%
514.53M
-3.73%
633.50M
-1%
553.17M
+1.41%
567.79M
-3.82%
534.49M
-8.41%
639.92M
-15%
545.50M
-12.36%
590.34M
+1.34%
583.55M
+14.87%
752.87M
+44.57%
622.43M
+35.97%
582.54M
+8.06%
508.01M
-11.53%
Accounts Payable & Accruals
675.35M
+12.26%
608.73M
+9.23%
592.78M
+14.45%
566.26M
+14.45%
601.62M
-2.11%
557.27M
+3.7%
517.92M
-5.96%
494.75M
-4.44%
614.56M
-1.43%
537.39M
+1.46%
550.74M
-4.17%
517.76M
-8.64%
623.48M
-2.5%
529.65M
-12.62%
574.68M
+1.47%
566.73M
+16.34%
639.50M
+26.38%
606.13M
+36.79%
566.33M
+36.18%
487.15M
+14.59%
Short-Term Debt & Current Portion of Long-Term Debt
1.99M
+20.57%
1.96M
+85.81%
1.91M
+83.8%
1.81M
+77.1%
1.65M
+129.21%
1.06M
--
1.04M
+88.89%
1.02M
--
719.00K
--
--
--
549.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
20.16M
+3.71%
20.76M
-1.09%
20.91M
+8.95%
20.16M
+7.48%
19.44M
+6.64%
20.98M
+32.94%
19.19M
+16.3%
18.75M
+12.13%
18.23M
+10.85%
15.79M
-0.39%
16.50M
+5.39%
16.73M
-0.55%
16.44M
+0.4%
15.85M
-2.73%
15.66M
-3.39%
16.82M
+9.92%
16.38M
+11.09%
16.29M
+11.16%
16.21M
+19.8%
15.30M
+12.29%
Other Current Liabilities
--
--
--
--
--
-100%
--
--
--
--
--
--
291.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.58B
+12.14%
1.56B
+2.45%
1.55B
+5.19%
1.46B
+0.75%
1.41B
-2.07%
1.53B
+10.83%
1.47B
+4.14%
1.45B
+3.63%
1.44B
+4.54%
1.38B
+7.54%
1.42B
+2.02%
1.40B
-5.03%
1.38B
-19.37%
1.28B
-27.54%
1.39B
-23.53%
1.47B
-17.95%
1.71B
-8.23%
1.77B
-0.72%
1.81B
+0.29%
1.79B
+8.6%
Debt - Long-Term
1.29B
+13.58%
1.29B
+5.48%
1.28B
+9.23%
1.19B
+0.01%
1.14B
-5.9%
1.23B
+6.97%
1.17B
-1.78%
1.19B
+0.7%
1.21B
+4.23%
1.15B
+9.61%
1.19B
+4.84%
1.18B
-2.85%
1.16B
-20.47%
1.04B
-29.97%
1.14B
-25.49%
1.21B
-19.61%
1.46B
-7.23%
1.49B
-0.54%
1.53B
-0.67%
1.51B
+8.97%
Other Non-Current Liabilities
95.69M
+1.61%
97.71M
-0.77%
102.63M
+1.89%
97.71M
-4.93%
94.17M
-10.89%
98.47M
+0.64%
100.72M
+8.38%
102.78M
+3.63%
105.68M
+6.96%
97.84M
-18.13%
92.93M
-27.89%
99.18M
-25.17%
98.80M
-27.17%
119.52M
-35.2%
128.88M
-33.31%
132.53M
-32.3%
135.66M
-33.3%
184.42M
+1.95%
193.24M
+11.06%
195.75M
+16.7%
Total Shareholders' Equity
1.26B
-2.34%
1.24B
+0.56%
1.23B
+1.2%
1.22B
+5.76%
1.29B
+11.01%
1.24B
+2.99%
1.22B
+4.89%
1.16B
+1.91%
1.17B
+1.95%
1.20B
+5.7%
1.16B
+10.86%
1.13B
+19.69%
1.14B
+19.65%
1.14B
+19.97%
1.05B
+20.02%
947.60M
+12.08%
956.08M
+26.29%
945.77M
+18.43%
874.10M
+5.33%
845.46M
-11.29%
Shareholders' Equity
1.26B
-2.34%
1.24B
+0.56%
1.23B
+1.2%
1.22B
+5.77%
1.29B
+11.02%
1.24B
+2.99%
1.22B
+4.89%
1.16B
+1.97%
1.17B
+2.03%
1.20B
+5.78%
1.16B
+10.95%
1.13B
+19.73%
1.14B
+19.65%
1.13B
+20.68%
1.05B
+20.8%
946.77M
+12.83%
955.29M
+27.27%
939.52M
+18.57%
867.75M
+5.32%
839.09M
-11.42%
Common Equity Attributable to Parent Shareholders
1.26B
-2.34%
1.24B
+0.56%
1.23B
+1.2%
1.22B
+5.77%
1.29B
+11.02%
1.24B
+2.99%
1.22B
+4.89%
1.16B
+1.97%
1.17B
+2.03%
1.20B
+5.78%
1.16B
+10.95%
1.13B
+19.73%
1.14B
+19.65%
1.13B
+20.68%
1.05B
+20.8%
946.77M
+12.83%
955.29M
+27.27%
939.52M
+18.57%
867.75M
+5.32%
839.09M
-11.42%
Minority Interest
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
28.00K
+833.33%
31.00K
+34.78%
41.00K
-94.09%
45.00K
-95.21%
3.00K
-99.65%
23.00K
-97.39%
694.00K
-15.88%
939.00K
+18.11%
864.00K
-86.18%
881.00K
-86.12%
825.00K
-87.04%
795.00K
-87.71%
6.25M
+1%
6.35M
+6.44%
6.37M
+9.94%
Total Liabilities & Equity
3.54B
+6.48%
3.44B
+2.89%
3.40B
-3.49%
3.27B
+4.85%
3.33B
+2.71%
3.34B
+6.74%
3.52B
+11.99%
3.12B
+1.71%
3.24B
+2.48%
3.13B
+5.71%
3.15B
+3.94%
3.07B
+2.11%
3.16B
-7.49%
2.96B
-11.23%
3.03B
-7.46%
3.00B
-4.59%
3.42B
+8.85%
3.33B
+9.85%
3.27B
+2.92%
3.15B
-1%
Net Debt
905.68M
+17.58%
980.50M
+8.49%
980.39M
+61.23%
930.26M
+36.5%
770.29M
+25.46%
903.73M
+46.99%
608.07M
-10.41%
681.50M
+15.52%
613.97M
+29.67%
614.83M
+23.49%
678.75M
+11.24%
589.96M
-9.8%
473.50M
-42.15%
497.88M
-51.89%
610.17M
-44.72%
654.06M
-42.58%
818.43M
-23.64%
1.03B
-6.7%
1.10B
-6.28%
1.14B
+0.42%
Working Capital
651.88M
+13.66%
627.88M
+1.44%
607.04M
+4.14%
544.29M
-31.95%
573.52M
-30.35%
618.99M
-27.96%
582.89M
-32.9%
799.86M
-11.77%
823.48M
-8.12%
859.18M
+2.39%
868.73M
+6.14%
906.59M
+11.91%
896.29M
-20.31%
839.11M
+29.98%
818.51M
+40.53%
810.14M
+45.61%
1.13B
+94.72%
645.57M
+17.6%
582.43M
-10.68%
556.39M
-9.2%
