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(
0.000%
)
Aft-market
ET
$
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CARS 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
1.06B
-4.45%
1.07B
-4.21%
1.06B
-4.99%
1.08B
-5.2%
1.11B
-5.17%
1.12B
+1.39%
1.12B
+3.22%
1.14B
+14.06%
1.17B
+14.4%
1.10B
+5.05%
1.09B
+3.24%
1.00B
-6.27%
1.02B
+1.75%
1.05B
+5.21%
1.05B
+2.99%
1.07B
+3.23%
1.01B
-6.37%
998.13M
-6.58%
1.02B
-5.27%
1.04B
-17.53%
Total Current Assets
211.59M
-1.28%
212.35M
+6.23%
179.65M
+0.89%
182.73M
+3.14%
214.33M
+20.11%
199.90M
+5.58%
178.06M
+13.19%
177.17M
+22.48%
178.44M
+20.06%
189.34M
+22.53%
157.31M
+14.27%
144.65M
+4.51%
148.63M
+0.81%
154.52M
-4.45%
137.66M
-15.17%
138.40M
-12.53%
147.44M
-17.21%
161.71M
+4.97%
162.28M
+14.67%
158.24M
-45.68%
Cash & Short Term Investments
56.24M
+10.98%
55.07M
+11.09%
27.70M
-4.7%
31.43M
+0.23%
50.67M
+29.27%
49.57M
+0.99%
29.07M
+1.63%
31.36M
+66.49%
39.20M
+23.59%
49.09M
+53.78%
28.61M
+57.74%
18.84M
-38.14%
31.71M
-18.82%
31.92M
-38.03%
18.13M
-65.25%
30.45M
-43.32%
39.07M
-42.31%
51.51M
+17.68%
52.19M
-8.36%
53.72M
-71.32%
Loans & Receivables - Net
131.94M
-1.34%
128.82M
+2.88%
132.85M
+3.36%
130.97M
+4.22%
133.74M
+6.67%
125.21M
+5.86%
128.53M
+15.55%
125.67M
+10.2%
125.37M
+16.16%
118.28M
+10.58%
111.24M
+6.55%
114.03M
+18.77%
107.93M
+9.14%
106.97M
+7.79%
104.40M
+3.89%
96.01M
+2.98%
98.89M
+5.6%
99.23M
+11.38%
100.49M
+34.79%
93.24M
-1.93%
Prepaid Expenses
15.49M
+12.4%
15.48M
-0.34%
11.32M
+11.69%
11.93M
-4.51%
13.78M
+9.79%
15.54M
+14.77%
10.13M
+0.31%
12.49M
+9.9%
12.55M
+49.85%
13.54M
+28.45%
10.10M
-10.82%
11.37M
+33.61%
8.38M
+7.26%
10.54M
+5.8%
11.33M
+36.46%
8.51M
-14.5%
7.81M
+20.32%
9.96M
-6.16%
8.30M
+17.52%
9.95M
+22.99%
Other Current Assets
7.92M
-50.91%
12.97M
+35.49%
7.77M
-24.73%
8.39M
+9.77%
16.13M
+1127.85%
9.57M
+13.58%
10.32M
+40.17%
7.64M
+1768.95%
1.31M
+117.19%
8.43M
+65.5%
7.36M
+93.97%
409.00K
-88.07%
605.00K
-63.66%
5.09M
+404.76%
3.80M
+192.45%
3.43M
+158.91%
1.67M
-83.71%
1.01M
-90.46%
1.30M
-56.13%
1.32M
+69.31%
Total Non-Current Assets
850.83M
-5.2%
859.03M
-6.49%
885.01M
-6.1%
900.95M
-6.73%
897.53M
-9.71%
918.61M
+0.52%
942.48M
+1.54%
965.96M
+12.64%
994.01M
+13.44%
913.85M
+2.03%
928.23M
+1.58%
857.57M
-7.87%
876.24M
+1.92%
895.65M
+7.08%
913.80M
+6.43%
930.81M
+6.07%
859.77M
-4.22%
836.42M
-8.53%
858.61M
-8.28%
877.57M
-9.03%
Investments - Long-Term
32.72M
+19.71%
25.69M
+5.82%
26.31M
+13.34%
26.92M
+31.15%
27.33M
+30.28%
24.28M
+18.87%
23.22M
+15.22%
20.53M
-2.67%
20.98M
-0.48%
20.43M
-5.09%
20.15M
-7.01%
21.09M
-2.07%
21.08M
-0.15%
21.52M
+10.98%
21.67M
+8.4%
21.54M
+4.64%
21.11M
+310.58%
19.39M
+19.17%
19.99M
+21.12%
20.58M
+15259.7%
Property Plant & Equipment - Net
35.22M
-13.47%
35.28M
-17.61%
36.00M
-16.24%
36.52M
-15.82%
40.70M
-7.18%
42.83M
-2.68%
42.98M
-4.92%
43.38M
-5.06%
43.85M
-3.02%
44.01M
-3.08%
45.20M
+3.84%
45.69M
+6.39%
45.22M
+5.15%
45.40M
-1.71%
43.53M
-6.29%
42.95M
-1.22%
43.01M
-24.98%
46.19M
+12.47%
46.45M
+14.2%
43.48M
-27.87%
Other Non-Current Assets
88.59M
-11.87%
94.28M
-6.22%
99.77M
-5.18%
101.26M
-6.8%
100.53M
-11%
100.53M
+3.12%
105.23M
+15.31%
108.65M
--
112.95M
--
97.49M
--
91.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
694.29M
-4.76%
703.78M
-6.28%
722.92M
-6.24%
736.25M
-7.2%
728.97M
-10.69%
750.97M
-0.13%
771.06M
-0.07%
793.41M
+0.33%
816.23M
+0.78%
751.93M
-9.27%
771.63M
-9.07%
790.79M
-8.72%
809.94M
+1.8%
828.72M
+7.51%
848.60M
+7.12%
866.33M
+6.49%
795.65M
-4.73%
770.83M
-10.06%
792.17M
-9.87%
813.51M
-10.03%
Total Liabilities
589.89M
-1.75%
593.82M
-3.61%
581.44M
-6.77%
593.77M
-10.26%
600.38M
-11.75%
616.08M
-0.66%
623.65M
+2.56%
661.68M
+7.2%
680.34M
+6.23%
620.18M
-7.94%
608.09M
-7.88%
617.23M
-8.3%
640.44M
+5.13%
673.64M
+6.66%
660.07M
-0.51%
673.13M
-2.42%
609.18M
-17.18%
631.57M
-15.35%
663.44M
-11.41%
689.80M
-24.03%
Total Current Liabilities
113.39M
-2.99%
116.82M
+4.87%
98.93M
-15.15%
110.95M
+1.45%
116.89M
-19.8%
111.39M
-14.95%
116.58M
-3.3%
109.36M
+1.88%
145.75M
+37.48%
130.97M
+23.29%
120.56M
+42.13%
107.35M
+12.05%
106.01M
+12.43%
106.23M
+10.21%
84.83M
-11.61%
95.80M
-2.66%
94.29M
+4.34%
96.39M
-14.61%
95.97M
+1.02%
98.42M
+0.11%
Accounts Payable & Accruals
113.39M
-2.99%
116.82M
+4.87%
98.93M
-15.15%
110.95M
+1.45%
116.89M
-4.68%
111.39M
-1.34%
116.58M
+12.31%
109.36M
+19%
122.62M
+33.46%
112.90M
+20.88%
103.81M
+41.61%
91.90M
+7.39%
91.88M
+7.65%
93.40M
+5.3%
73.30M
-16.93%
85.58M
-5.64%
85.35M
+6.52%
88.70M
+10.57%
88.25M
+35.31%
90.69M
+35.59%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
23.13M
+63.64%
18.06M
+40.79%
16.76M
+45.44%
15.44M
+51.03%
14.13M
+58.08%
12.83M
+66.89%
11.52M
+49.11%
10.23M
+32.24%
8.94M
+15.28%
7.69M
-76.46%
7.73M
-74.05%
7.73M
-75.39%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Total Non-Current Liabilities
476.50M
-1.45%
477.00M
-5.49%
482.51M
-4.84%
482.82M
-12.58%
483.50M
-9.56%
504.69M
+3.16%
507.07M
+4.01%
552.32M
+8.32%
534.59M
+0.03%
489.21M
-13.78%
487.52M
-15.25%
509.89M
-11.68%
534.43M
+3.79%
567.41M
+6.02%
575.25M
+1.37%
577.33M
-2.38%
514.89M
-20.19%
535.18M
-15.48%
567.47M
-13.21%
591.38M
-26.96%
Debt - Long-Term
451.52M
-0.83%
451.21M
-2.96%
455.90M
-2.93%
455.59M
-3.83%
455.29M
-1.05%
464.98M
+8.22%
469.67M
+8.17%
473.75M
+7.98%
460.12M
+0.41%
429.68M
-10.99%
434.21M
-12.45%
438.74M
-12.11%
458.25M
+0.19%
482.74M
+2.6%
495.97M
-1.27%
499.18M
-4.78%
457.38M
-20.61%
470.52M
-15.79%
502.36M
-17.52%
524.26M
-31.32%
Other Non-Current Liabilities
18.74M
-12.55%
19.14M
-39.1%
19.41M
-33.48%
20.43M
-70.77%
21.43M
-67.38%
31.42M
-47.22%
29.17M
-45.28%
69.88M
-1.79%
65.72M
-13.73%
59.53M
-29.69%
53.31M
-32.75%
71.15M
-8.96%
76.18M
+32.46%
84.67M
+150.01%
79.28M
+130.99%
78.15M
+115.09%
57.51M
+673.74%
33.87M
-22.35%
34.32M
-23.38%
36.33M
-21.64%
Total Shareholders' Equity
472.53M
-7.62%
477.57M
-4.95%
483.22M
-2.75%
489.92M
+1.76%
511.49M
+3.94%
502.43M
+4.02%
496.89M
+4.07%
481.45M
+25.06%
492.11M
+28.01%
483.01M
+28.28%
477.46M
+21.99%
384.99M
-2.8%
384.43M
-3.41%
376.53M
+2.72%
391.39M
+9.5%
396.09M
+14.48%
398.02M
+17%
366.56M
+13.71%
357.44M
+8.72%
346.00M
-0.54%
Shareholders' Equity
472.53M
-7.62%
477.57M
-4.95%
483.22M
-2.75%
489.92M
+1.76%
511.49M
+3.94%
502.43M
+4.02%
496.89M
+4.07%
481.45M
+25.06%
492.11M
+28.01%
483.01M
+28.28%
477.46M
+21.99%
384.99M
-2.8%
384.43M
-3.41%
376.53M
+2.72%
391.39M
+9.5%
396.09M
+14.48%
398.02M
+17%
366.56M
+13.71%
357.44M
+8.72%
346.00M
-0.54%
Common Equity Attributable to Parent Shareholders
472.53M
-7.62%
477.57M
-4.95%
483.22M
-2.75%
489.92M
+1.76%
511.49M
+3.94%
502.43M
+4.02%
496.89M
+4.07%
481.45M
+25.06%
492.11M
+28.01%
483.01M
+28.28%
477.46M
+21.99%
384.99M
-2.8%
384.43M
-3.41%
376.53M
+2.72%
391.39M
+9.5%
396.09M
+14.48%
398.02M
+17%
366.56M
+13.71%
357.44M
+8.72%
346.00M
-0.54%
Total Liabilities & Equity
1.06B
-4.45%
1.07B
-4.21%
1.06B
-4.99%
1.08B
-5.2%
1.11B
-5.17%
1.12B
+1.39%
1.12B
+3.22%
1.14B
+14.06%
1.17B
+14.4%
1.10B
+5.05%
1.09B
+3.24%
1.00B
-6.27%
1.02B
+1.75%
1.05B
+5.21%
1.05B
+2.99%
1.07B
+3.23%
1.01B
-6.37%
998.13M
-6.58%
1.02B
-5.27%
1.04B
-17.53%
Net Debt
395.28M
-2.31%
396.13M
-4.64%
428.19M
-2.82%
424.16M
-4.12%
404.62M
-8.88%
415.41M
+4.2%
440.60M
+4.32%
442.39M
+1.62%
444.05M
+0.77%
398.66M
-14.02%
422.36M
-13.69%
435.35M
-9.11%
440.67M
+3.14%
463.65M
+8.66%
489.36M
+6.87%
478.95M
+0.14%
427.25M
-17.23%
426.70M
-22.08%
457.90M
-21.31%
478.27M
-21.27%
Working Capital
98.20M
+0.78%
95.53M
+7.94%
80.72M
+31.31%
71.78M
+5.86%
97.44M
+198.09%
88.51M
+51.63%
61.47M
+67.29%
67.81M
+81.77%
32.69M
-23.29%
58.37M
+20.88%
36.75M
-30.45%
37.30M
-12.44%
42.62M
-19.82%
48.29M
-26.08%
52.84M
-20.31%
42.60M
-28.78%
53.15M
-39.41%
65.32M
+58.65%
66.31M
+42.52%
59.82M
-69%
