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BIO 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
10.58B
+12.95%
9.70B
-8.55%
10.21B
+5.43%
9.53B
-24.45%
9.36B
-23.86%
10.60B
-10.86%
9.69B
-19.12%
12.61B
-7.74%
12.30B
-8.91%
11.90B
-1.35%
11.98B
-5.55%
13.67B
-4.91%
13.50B
-24.15%
12.06B
-39.57%
12.68B
-16.11%
14.37B
+3.16%
17.80B
+37.21%
19.95B
+65.99%
15.12B
+49.72%
13.93B
+60.44%
Total Current Assets
2.91B
-4.1%
2.84B
-6.99%
2.81B
-8.02%
3.04B
-0.8%
3.03B
-0.59%
3.06B
-2.9%
3.06B
-2.63%
3.06B
-6.6%
3.05B
-3.47%
3.15B
+0.21%
3.14B
-3.41%
3.28B
-0.79%
3.16B
+58.65%
3.14B
+27.32%
3.25B
+41.96%
3.30B
+51.86%
1.99B
-6.98%
2.47B
+6.13%
2.29B
+7.34%
2.17B
+4.45%
Cash & Short Term Investments
1.54B
-7.44%
1.42B
-12.56%
1.37B
-14.99%
1.66B
+0.89%
1.67B
+3.57%
1.62B
-7.76%
1.62B
-6.19%
1.65B
-11.11%
1.61B
-10.25%
1.76B
-4.93%
1.72B
-12.45%
1.85B
-10.71%
1.79B
+105.84%
1.85B
+38.37%
1.97B
+69.42%
2.07B
+103.31%
869.92M
-12.23%
1.34B
+15.82%
1.16B
+12.56%
1.02B
-1.62%
Loans & Receivables - Net
460.60M
+1.79%
464.70M
+0.6%
469.90M
+5.48%
424.70M
-4.52%
452.50M
-7.47%
461.94M
+0.99%
445.51M
-9.37%
444.81M
-10.73%
489.02M
-1.14%
457.40M
+5.81%
491.57M
+9.16%
498.27M
+7.36%
494.64M
+16.79%
432.30M
+3.49%
450.32M
+12.78%
464.11M
+13.71%
423.54M
+0.98%
417.71M
+3.85%
399.31M
+7.99%
408.14M
+7.27%
Inventories - Total
740.70M
-2.54%
783.20M
-2.62%
798.80M
-0.61%
790.10M
+0.86%
760.00M
-2.63%
804.28M
+3.67%
803.69M
+3.49%
783.37M
+4.04%
780.52M
+8.51%
775.82M
+13.12%
776.60M
+18.18%
752.94M
+24.35%
719.32M
+25.7%
685.85M
+16.46%
657.13M
+9.71%
605.49M
+0.06%
572.24M
-8.04%
588.91M
-8.02%
598.99M
-4.68%
605.16M
+8.64%
Prepaid Expenses
136.50M
+11.34%
152.00M
+14.09%
149.60M
-2.23%
125.40M
-12.15%
122.60M
-12.45%
133.23M
+7.52%
153.01M
+24.76%
142.74M
+18.13%
140.04M
+12.77%
123.91M
-15.82%
122.64M
-6.05%
120.84M
-4.59%
124.18M
+13.78%
147.20M
+40.74%
130.53M
+18.02%
126.66M
+14.86%
109.14M
+20.43%
104.59M
-6.03%
110.60M
+20.49%
110.27M
+16.34%
Other Current Assets
27.70M
-9.77%
23.50M
-30.3%
19.00M
-49.92%
36.00M
-18.81%
30.70M
-2.89%
33.72M
+10.02%
37.94M
+49.57%
44.34M
-17.5%
31.61M
+8.4%
30.65M
+24.17%
25.36M
-42.42%
53.75M
+59.56%
29.16M
+86.36%
24.68M
+37.33%
44.05M
+134.36%
33.69M
+5.65%
15.65M
-4.69%
17.97M
+14.7%
18.80M
+73.89%
31.89M
+147.29%
Total Non-Current Assets
7.67B
+21.1%
6.85B
-9.19%
7.40B
+11.62%
6.49B
-32.03%
6.33B
-31.53%
7.55B
-13.73%
6.63B
-24.97%
9.55B
-8.1%
9.25B
-10.57%
8.75B
-1.9%
8.84B
-6.29%
10.39B
-6.14%
10.34B
-34.57%
8.92B
-49%
9.43B
-26.47%
11.07B
-5.85%
15.81B
+45.94%
17.49B
+80.33%
12.83B
+61.07%
11.76B
+78.1%
Investments - Long-Term
6.10B
+26.13%
5.06B
-15.74%
5.58B
+9.35%
4.99B
-37.72%
4.84B
-37.14%
6.00B
-16.84%
5.10B
-30.25%
8.02B
-9.69%
7.70B
-12.83%
7.22B
-3.23%
7.31B
-9.61%
8.88B
-8.37%
8.83B
-38.62%
7.46B
-54.04%
8.09B
-30.16%
9.69B
-7.75%
14.39B
+50.47%
16.23B
+92.31%
11.58B
+72.76%
10.50B
+93.26%
Property Plant & Equipment - Net
709.90M
+3.09%
720.50M
+0.18%
740.10M
+3.48%
681.70M
-4.16%
688.60M
-4.85%
719.17M
+1.09%
715.24M
+3.97%
711.28M
+4.52%
723.74M
+6.5%
711.40M
+12.44%
687.93M
+4.79%
680.55M
-0.53%
679.56M
-5.15%
632.70M
-7.07%
656.47M
-2.34%
684.20M
+0.77%
716.44M
+3.31%
680.84M
+0.48%
672.23M
-1%
678.94M
-1.13%
Other Non-Current Assets
102.70M
+0.79%
109.00M
+5.19%
107.90M
+9.89%
103.70M
+11.66%
101.90M
+7.43%
103.62M
+5.23%
98.19M
-1.87%
92.87M
-2.76%
94.85M
+0.27%
98.47M
-3.25%
100.06M
-0.81%
95.51M
-8.09%
94.60M
-9.2%
101.77M
-4.55%
100.89M
+1.83%
103.92M
+12.73%
104.19M
+20.14%
106.63M
+29.48%
99.07M
+24.16%
92.19M
+18.34%
Intangible Assets - Net
754.10M
+7.1%
967.10M
+33.87%
978.50M
+36.05%
710.70M
-2.16%
704.10M
-4.08%
722.42M
+0.18%
719.21M
-2.84%
726.42M
-1.25%
734.08M
-0.62%
721.14M
-0.49%
740.23M
+26.09%
735.59M
+24.07%
738.63M
+22.84%
724.66M
+54.52%
587.07M
+23.14%
592.87M
+22.58%
601.28M
+22.36%
468.99M
-5.68%
476.77M
-5.19%
483.68M
+20.18%
Total Liabilities
3.12B
+11.74%
2.96B
-5.01%
3.08B
+6.04%
2.85B
-19.99%
2.79B
-21.45%
3.12B
-10.46%
2.91B
-17.6%
3.56B
-8.84%
3.56B
-8.45%
3.48B
-3.47%
3.53B
-6.07%
3.90B
-6.85%
3.89B
-5.54%
3.60B
-21.99%
3.76B
+6.72%
4.19B
+26.07%
4.11B
+33.03%
4.62B
+44.6%
3.52B
+28.38%
3.32B
+39.01%
Total Current Liabilities
517.00M
+10.52%
522.30M
+4.89%
548.90M
+12.72%
506.60M
+8.68%
467.80M
-10.52%
497.94M
-10.79%
486.96M
-16.33%
466.15M
-20.94%
522.80M
-8.07%
558.18M
-2.19%
581.98M
-5.17%
589.62M
-9.06%
568.71M
-16.48%
570.68M
-12.19%
613.71M
+4.54%
648.33M
+6.3%
680.94M
+7.82%
649.92M
-34.13%
587.05M
-36.66%
609.89M
-29.84%
Accounts Payable & Accruals
301.30M
+22.23%
311.60M
+16.18%
297.10M
+14.64%
295.30M
+18.48%
246.50M
-13.37%
268.21M
+0.53%
259.15M
-14.82%
249.24M
-25.58%
284.55M
-13.73%
266.81M
-20.41%
304.24M
-10.22%
334.89M
-2.98%
329.83M
-21.27%
335.21M
-11.87%
338.89M
-1.01%
345.19M
+10.15%
418.93M
+15.62%
380.34M
+17.72%
342.35M
+19.16%
313.38M
+26.15%
Short-Term Debt & Current Portion of Long-Term Debt
1.30M
+8.33%
1.30M
+3.01%
1.30M
+169.15%
1.20M
+146.41%
1.20M
+146.91%
1.26M
+165.13%
483.00K
+1.47%
487.00K
-6.17%
486.00K
+4.52%
476.00K
+6.25%
476.00K
+2.15%
519.00K
+2.98%
465.00K
-4.91%
448.00K
-74.24%
466.00K
-73.16%
504.00K
-71%
489.00K
-72.8%
1.74M
-99.59%
1.74M
-99.59%
1.74M
-99.59%
Income Taxes Payable
36.60M
+17.31%
44.80M
+2.69%
36.20M
+0.85%
37.10M
+9.24%
31.20M
-12.75%
43.63M
-58.04%
35.90M
-51.81%
33.96M
-33.24%
35.76M
+10.27%
103.98M
+255.19%
74.48M
+187.48%
50.87M
-6.34%
32.43M
-29.96%
29.27M
-45.84%
25.91M
-50.58%
54.31M
-39.03%
46.30M
-19.25%
54.05M
+29.78%
52.42M
+63.72%
89.07M
+175.79%
Operating Lease Liabilities - Short-Term
36.10M
-13.43%
36.80M
-14.09%
39.30M
-5.33%
41.30M
+3.15%
41.70M
+3.27%
42.83M
+9.51%
41.51M
+13.6%
40.04M
+10.76%
40.38M
+11.13%
39.12M
+14.9%
36.54M
+2.26%
36.15M
-1.61%
36.34M
-0.27%
34.04M
-5.6%
35.73M
+0.36%
36.74M
-6.36%
36.44M
-0.2%
36.06M
+4.87%
35.61M
+4.91%
39.23M
+13.92%
Other Current Liabilities
141.70M
-3.74%
127.80M
-10.01%
175.00M
+16.73%
131.70M
-7.53%
147.20M
-8.92%
142.01M
-3.92%
149.92M
-9.82%
142.43M
-14.81%
161.62M
-4.73%
147.80M
-13.92%
166.24M
-21.85%
167.20M
-20.98%
169.65M
-5.11%
171.71M
-3.38%
212.72M
+37.29%
211.59M
+27.11%
178.79M
+3.01%
177.72M
+10.45%
154.94M
+5.3%
166.46M
+31.61%
Total Non-Current Liabilities
2.61B
+11.99%
2.44B
-6.89%
2.54B
+4.7%
2.34B
-24.31%
2.33B
-23.33%
2.62B
-10.4%
2.42B
-17.86%
3.09B
-6.68%
3.04B
-8.52%
2.92B
-3.71%
2.95B
-6.25%
3.31B
-6.45%
3.32B
-3.36%
3.03B
-23.59%
3.15B
+7.16%
3.54B
+30.52%
3.43B
+39.5%
3.97B
+79.76%
2.94B
+61.56%
2.71B
+78.33%
Debt - Long-Term
1.20B
+0.11%
1.20B
+0.11%
1.20B
+0.11%
1.20B
+0.11%
1.20B
+0.11%
1.20B
+0.11%
1.20B
+0.11%
1.20B
+0.11%
1.20B
+0.11%
1.20B
+0.12%
1.20B
+0.12%
1.20B
+0.11%
1.20B
+11291.63%
1.20B
+11147.27%
1.20B
+11004.4%
1.20B
+10878.25%
10.51M
-14.23%
10.64M
-13.04%
10.78M
-11.89%
10.90M
-10.68%
Other Non-Current Liabilities
199.10M
+12.36%
207.50M
+4.99%
209.60M
+8.3%
173.10M
-10.04%
177.20M
-9.18%
197.63M
+6.18%
193.54M
-4.33%
192.42M
-3.43%
195.11M
-0.41%
186.12M
-9.25%
202.29M
+14.41%
199.25M
+10.64%
195.91M
+7.53%
205.09M
-4.29%
176.81M
-19.17%
180.09M
-21.31%
182.19M
-7.5%
214.29M
+17.69%
218.74M
+24.98%
228.87M
+32.1%
Total Shareholders' Equity
7.45B
+13.46%
6.74B
-10.03%
7.13B
+5.16%
6.68B
-26.2%
6.57B
-24.85%
7.49B
-11.03%
6.78B
-19.75%
9.05B
-7.3%
8.74B
-9.09%
8.42B
-0.44%
8.45B
-5.33%
9.76B
-4.12%
9.62B
-29.74%
8.45B
-44.86%
8.92B
-23.05%
10.18B
-4.02%
13.69B
+38.52%
15.33B
+73.74%
11.60B
+57.68%
10.61B
+68.58%
Shareholders' Equity
7.45B
+13.46%
6.74B
-10.03%
7.13B
+5.16%
6.68B
-26.2%
6.57B
-24.85%
7.49B
-11.03%
6.78B
-19.75%
9.05B
-7.3%
8.74B
-9.09%
8.42B
-0.44%
8.45B
-5.33%
9.76B
-4.12%
9.62B
-29.74%
8.45B
-44.86%
8.92B
-23.05%
10.18B
-4.02%
13.69B
+38.52%
15.33B
+73.74%
11.60B
+57.68%
10.61B
+68.58%
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
7.45B
+13.46%
6.74B
-10.03%
7.13B
+5.16%
6.68B
-26.2%
6.57B
-24.85%
7.49B
-11.03%
6.78B
-19.75%
9.05B
-7.3%
8.74B
-9.09%
8.42B
-0.44%
8.45B
-5.33%
9.76B
-4.12%
9.62B
-29.74%
8.45B
-44.86%
8.92B
-23.05%
10.18B
-4.02%
13.69B
+38.52%
15.33B
+73.74%
11.60B
+57.68%
10.61B
+68.58%
Total Liabilities & Equity
10.58B
+12.95%
9.70B
-8.55%
10.21B
+5.43%
9.53B
-24.45%
9.36B
-23.86%
10.60B
-10.86%
9.69B
-19.12%
12.61B
-7.74%
12.30B
-8.91%
11.90B
-1.35%
11.98B
-5.55%
13.67B
-4.91%
13.50B
-24.15%
12.06B
-39.57%
12.68B
-16.11%
14.37B
+3.16%
17.80B
+37.21%
19.95B
+65.99%
15.12B
+49.72%
13.93B
+60.44%
Net Debt
-337.70M
-27.05%
-215.90M
-48.73%
-171.40M
-58.79%
-458.50M
+2.85%
-462.90M
+13.57%
-421.13M
-24.77%
-415.90M
-20.6%
-445.81M
-31.72%
-407.60M
-31.21%
-559.80M
-14.19%
-523.83M
-31.99%
-652.93M
-25.48%
-592.49M
-31.02%
-652.40M
-50.75%
-770.25M
-32.96%
-876.24M
-13.01%
-858.91M
-12.09%
-1.32B
+85.13%
-1.15B
+93.72%
-1.01B
+68.38%
Working Capital
2.39B
-6.76%
2.32B
-9.3%
2.26B
-11.95%
2.53B
-2.5%
2.56B
+1.46%
2.56B
-1.19%
2.57B
+0.49%
2.60B
-3.45%
2.53B
-2.46%
2.59B
+0.74%
2.56B
-3%
2.69B
+1.23%
2.59B
+97.72%
2.57B
+41.46%
2.64B
+54.87%
2.65B
+69.61%
1.31B
-13.18%
1.82B
+35.83%
1.70B
+41.17%
1.56B
+29.02%
