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BSM 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
1.34B
+9.57%
1.27B
+4.75%
1.27B
+4.19%
1.24B
+0.58%
1.22B
-3.79%
1.21B
-1.72%
1.22B
-2.68%
1.23B
-3.14%
1.27B
-0.33%
1.23B
-2.89%
1.25B
-1.76%
1.27B
+2.67%
1.27B
+1.86%
1.27B
+1.93%
1.27B
+2.45%
1.24B
+1.01%
1.25B
+0.32%
1.25B
-1.06%
1.24B
-13.66%
1.23B
-19.47%
Total Current Assets
95.64M
+21.76%
85.17M
-22.04%
93.39M
-18.45%
88.28M
-39.6%
78.54M
-59.33%
109.25M
-34.56%
114.52M
-33.4%
146.16M
-20.47%
193.13M
+11.39%
166.95M
+3.72%
171.94M
+10.57%
183.79M
+70.2%
173.38M
+60.58%
160.96M
+72.95%
155.50M
+117.36%
107.98M
+66.68%
107.97M
+62.32%
93.07M
+50.3%
71.54M
-67.69%
64.78M
-59.45%
Cash & Short Term Investments
1.48M
-41.33%
2.86M
-86.34%
2.52M
-90.55%
2.42M
-94.01%
2.52M
-96.42%
20.96M
-62.59%
26.67M
-42.85%
40.46M
+111.26%
70.28M
+1531.81%
56.03M
+6586.16%
46.67M
+283.83%
19.15M
+187.84%
4.31M
-51.48%
838.00K
-74.33%
12.16M
+1065.68%
6.65M
+75.59%
8.88M
+394.21%
3.26M
+6.77%
1.04M
-34.81%
3.79M
+24.64%
Loans & Receivables - Net
65.57M
-7.77%
64.37M
-5.51%
80.03M
+8.4%
77.94M
+7.61%
71.09M
-13.57%
68.12M
-22.35%
73.83M
+2.02%
72.43M
-23.1%
82.25M
-39.38%
87.72M
-44.44%
72.36M
-48.52%
94.19M
-5.31%
135.70M
+39.69%
157.89M
+78.81%
140.57M
+105.57%
99.46M
+67.76%
97.14M
+56.91%
88.30M
+82.08%
68.38M
+50.35%
59.29M
+1.41%
Prepaid Expenses
9.72M
+212.81%
6.13M
+202.62%
8.73M
+185.61%
7.36M
+189.61%
3.11M
+34.02%
2.03M
+2.37%
3.06M
+16.63%
2.54M
+21.71%
2.32M
+21.73%
1.98M
-11.57%
2.62M
+6.67%
2.09M
+11.84%
1.91M
-2.61%
2.24M
+48.9%
2.46M
+16.12%
1.87M
+33.96%
1.96M
+17.27%
1.50M
-16.41%
2.12M
-9.15%
1.39M
-30.18%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Other Current Assets
--
--
3.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.24B
+8.73%
1.19B
+7.4%
1.18B
+6.54%
1.15B
+5.99%
1.14B
+6.2%
1.10B
+3.42%
1.10B
+2.22%
1.09B
-0.22%
1.07B
-2.18%
1.07B
-3.85%
1.08B
-3.47%
1.09B
-3.78%
1.10B
-3.71%
1.11B
-3.8%
1.12B
-4.57%
1.13B
-2.65%
1.14B
-3.19%
1.15B
-3.71%
1.17B
-3.84%
1.16B
-14.78%
Property Plant & Equipment - Net
1.23B
+8.03%
1.18B
+7.33%
1.17B
+6.44%
1.14B
+5.94%
1.13B
+6.43%
1.10B
+3.48%
1.09B
+2.44%
1.08B
-0.1%
1.07B
-2.09%
1.06B
-3.53%
1.07B
-3.66%
1.08B
-4.05%
1.09B
-3.98%
1.10B
-4.2%
1.11B
-4.57%
1.13B
-2.69%
1.13B
-3.31%
1.15B
-3.85%
1.16B
-3.97%
1.16B
-14.72%
Other Non-Current Assets
14.78M
+133.89%
8.60M
+18.39%
8.71M
+22.82%
8.65M
+13.21%
6.32M
-23.43%
7.27M
-4.58%
7.09M
-22.9%
7.64M
-14.33%
8.26M
-12.68%
7.62M
-33.99%
9.20M
+25.73%
8.92M
+47.62%
9.45M
+43%
11.54M
+60.91%
7.32M
-4.27%
6.04M
+6.49%
6.61M
+24.24%
7.17M
+24.74%
7.64M
+23.92%
5.67M
-26.08%
Total Liabilities
207.10M
+131.48%
145.17M
+226.1%
165.27M
+192.88%
173.87M
+211.19%
89.47M
+80.6%
44.52M
-26.54%
56.43M
+52.06%
55.87M
+67.1%
49.54M
-19.15%
60.60M
-59.37%
37.11M
-83.86%
33.44M
-86.09%
61.27M
-66.75%
149.14M
-42.91%
230.00M
+5.41%
240.42M
+26.97%
184.29M
-0.39%
261.22M
+32.58%
218.19M
-40.19%
189.36M
-54.97%
Total Current Liabilities
24.62M
-19.06%
19.50M
+0.22%
28.98M
+7.09%
65.33M
+138.61%
30.42M
+17.75%
19.46M
-42.41%
27.06M
+61.47%
27.38M
+114.16%
25.84M
-15.94%
33.78M
-52.77%
16.76M
-86.57%
12.79M
-91.39%
30.73M
-60.16%
71.53M
-45.62%
124.82M
+31.27%
148.44M
+161.41%
77.14M
+93.11%
131.54M
+517.61%
95.08M
+527.53%
56.78M
+425.88%
Accounts Payable & Accruals
22.21M
-4.21%
16.52M
-6.4%
19.38M
+19.4%
16.62M
+25.67%
23.19M
-0.37%
17.66M
-2.45%
16.23M
+3.89%
13.22M
+13.15%
23.27M
-12.18%
18.10M
-14.45%
15.62M
-6.38%
11.69M
+40.13%
26.50M
+12.62%
21.16M
+36.91%
16.69M
+26%
8.34M
-21.33%
23.53M
+24.02%
15.45M
-3.5%
13.24M
+0.29%
10.60M
+12.94%
Other Current Liabilities
2.41M
-28.7%
2.85M
+58.24%
2.53M
+78.53%
2.43M
+76.71%
3.38M
+153.6%
1.80M
+53.71%
1.42M
+24.65%
1.37M
+25.14%
1.33M
+34.88%
1.17M
-47.84%
1.14M
-44.53%
1.10M
-46.96%
989.00K
-52.06%
2.25M
+37.55%
2.05M
+14.29%
2.07M
+19.24%
2.06M
+24.73%
1.64M
+0.74%
1.79M
+9.67%
1.74M
+22.95%
Total Non-Current Liabilities
182.47M
+209.05%
125.67M
+401.5%
136.29M
+364.07%
108.54M
+280.93%
59.04M
+149.1%
25.06M
-6.55%
29.37M
+44.31%
28.49M
+37.97%
23.70M
-22.38%
26.81M
-65.45%
20.35M
-80.65%
20.65M
-77.55%
30.54M
-71.5%
77.61M
-40.15%
105.19M
-14.56%
91.98M
-30.62%
107.15M
-26.13%
129.68M
-26.2%
123.11M
-64.79%
132.57M
-67.64%
Accrued Expenses - Long-Term
1.01M
-18.07%
864.00K
-20.15%
788.00K
-13.5%
638.00K
-20.45%
1.23M
-27.37%
1.08M
-20.91%
911.00K
-16.11%
802.00K
+0.12%
1.70M
-9.82%
1.37M
-3.25%
1.09M
+2.16%
801.00K
+17.45%
1.88M
+124.82%
1.41M
+150.27%
1.06M
+186.52%
682.00K
+180.66%
838.00K
+9.4%
565.00K
-15.42%
371.00K
-36.03%
243.00K
-55.25%
Debt - Long-Term
154.00M
+516%
95.00M
--
99.00M
--
63.00M
--
25.00M
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.00M
-88.76%
60.00M
-39.39%
86.00M
-10.42%
69.00M
-37.84%
89.00M
-26.45%
99.00M
-32.65%
96.00M
-70.28%
111.00M
-71.39%
Other Non-Current Liabilities
27.46M
+29.37%
24.83M
+18.43%
24.74M
+13.54%
24.61M
+12.71%
21.23M
-3.17%
20.97M
+12.28%
21.79M
+15.91%
21.83M
+16.15%
21.92M
+17.64%
18.68M
+29.96%
18.80M
+27.84%
18.80M
+4.39%
18.64M
+21.7%
14.37M
-8.09%
14.70M
-30.89%
18.01M
-15.59%
15.31M
-28.61%
15.63M
-26.69%
21.27M
-0.24%
21.33M
+0.91%
Total Shareholders' Equity
1.13B
-0.09%
1.13B
-3.69%
1.10B
-4.98%
1.06B
-9.43%
1.13B
-7.22%
1.17B
-0.43%
1.16B
-4.35%
1.18B
-5.04%
1.22B
+0.62%
1.17B
+4.62%
1.21B
+16.36%
1.24B
+24.05%
1.21B
+13.74%
1.12B
+13.82%
1.04B
+1.82%
998.15M
-3.73%
1.06B
+0.44%
985.45M
-7.3%
1.02B
-4.65%
1.04B
-5.92%
Shareholders' Equity
1.13B
-0.09%
1.13B
-3.69%
1.10B
-4.98%
1.06B
-9.43%
1.13B
-7.22%
1.17B
-0.43%
1.16B
-4.35%
1.18B
-5.04%
1.22B
+0.62%
1.17B
+4.62%
1.21B
+16.36%
1.24B
+24.05%
1.21B
+13.74%
1.12B
+13.82%
1.04B
+1.82%
998.15M
-3.73%
1.06B
+0.44%
985.45M
-7.3%
1.02B
-4.65%
1.04B
-5.92%
Preferred Shareholders Equity
300.48M
0%
300.48M
0%
300.48M
0%
300.48M
0%
300.48M
+0.45%
300.48M
+0.71%
300.48M
+0.71%
300.48M
+0.71%
299.14M
+0.26%
298.36M
0%
298.36M
0%
298.36M
0%
298.36M
0%
298.36M
0%
298.36M
0%
298.36M
0%
298.36M
0%
298.36M
0%
298.36M
0%
298.36M
0%
Common Equity Attributable to Parent Shareholders
827.98M
-0.12%
824.74M
-4.97%
802.14M
-6.73%
764.49M
-12.66%
828.96M
-9.72%
867.82M
-0.82%
859.99M
-6%
875.32M
-6.87%
918.21M
+0.74%
875.02M
+6.29%
914.88M
+22.91%
939.87M
+34.31%
911.45M
+19.1%
823.23M
+19.81%
744.33M
+2.57%
699.79M
-5.23%
765.27M
+0.61%
687.08M
-10.14%
725.69M
-6.44%
738.43M
-8.12%
Total Liabilities & Equity
1.34B
+9.57%
1.27B
+4.75%
1.27B
+4.19%
1.24B
+0.58%
1.22B
-3.79%
1.21B
-1.72%
1.22B
-2.68%
1.23B
-3.14%
1.27B
-0.33%
1.23B
-2.89%
1.25B
-1.76%
1.27B
+2.67%
1.27B
+1.86%
1.27B
+1.93%
1.27B
+2.45%
1.24B
+1.01%
1.25B
+0.32%
1.25B
-1.06%
1.24B
-13.66%
1.23B
-19.47%
Net Debt
152.52M
+578.45%
92.14M
-539.52%
96.48M
-461.77%
60.58M
-249.73%
22.48M
-131.99%
-20.96M
-62.59%
-26.67M
-42.85%
-40.46M
+111.26%
-70.28M
-1334.53%
-56.03M
-194.71%
-46.67M
-163.2%
-19.15M
-130.72%
5.69M
-92.89%
59.16M
-38.2%
73.84M
-22.24%
62.35M
-41.85%
80.12M
-32.78%
95.74M
-33.49%
94.96M
-70.46%
107.21M
-72.15%
Working Capital
71.01M
+47.57%
65.67M
-26.87%
64.41M
-26.36%
22.95M
-80.68%
48.12M
-71.24%
89.80M
-32.57%
87.46M
-43.64%
118.78M
-30.54%
167.29M
+17.28%
133.17M
+48.9%
155.18M
+405.75%
171.00M
-522.69%
142.65M
+362.63%
89.43M
-332.47%
30.68M
-230.32%
-40.46M
-605.64%
30.83M
+16.03%
-38.47M
-194.7%
-23.54M
-111.41%
8.00M
-94.63%
