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ET
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CHE 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
1.54B
-7.81%
1.62B
-8.24%
1.72B
-0.99%
1.73B
-0.06%
1.67B
+0.03%
1.77B
+13.27%
1.74B
+15.27%
1.73B
+20.71%
1.67B
+15.68%
1.56B
+15.18%
1.50B
+14.64%
1.43B
+9.61%
1.44B
+7.39%
1.36B
+2.89%
1.31B
-5.12%
1.31B
-10.45%
1.34B
-6.42%
1.32B
-3.57%
1.38B
+7.17%
1.46B
+14.13%
Total Current Assets
302.62M
-23.34%
395.24M
-19.41%
491.38M
+5.76%
502.38M
-6.9%
394.75M
-21.18%
490.44M
+24.31%
464.61M
+37.8%
539.62M
+105.79%
500.84M
+83.72%
394.54M
+98.39%
337.16M
+65.97%
262.22M
+41.93%
272.61M
+18.38%
198.87M
-0.85%
203.15M
-24.51%
184.75M
-46.75%
230.29M
-30.09%
200.56M
-25.88%
269.09M
+42.14%
346.97M
+74.52%
Cash & Short Term Investments
74.52M
-58.22%
129.75M
-45.59%
249.90M
+12.11%
173.88M
-44.51%
178.35M
-32.43%
238.45M
+37.71%
222.90M
+39.38%
313.35M
+439.76%
263.96M
+256.09%
173.15M
+2125.29%
159.92M
+1558.96%
58.05M
+219.68%
74.13M
+125.34%
7.78M
-72.93%
9.64M
-89.54%
18.16M
-91.36%
32.90M
-79.78%
28.74M
-74.51%
92.12M
+352.1%
210.16M
+625.9%
Loans & Receivables - Net
182.57M
+6.67%
215.57M
+9.72%
184.88M
-0.04%
285.87M
+61.21%
171.16M
-5.7%
196.48M
+16.93%
184.96M
+53.73%
177.33M
+15.29%
181.51M
+30.2%
168.03M
+38.11%
120.31M
-11.89%
153.82M
+31.11%
139.41M
+1.6%
121.66M
+2.94%
136.56M
+10.72%
117.32M
+12%
137.22M
+8.17%
118.19M
+6.63%
123.33M
-6.91%
104.75M
-22.23%
Inventories - Total
7.54M
-7.93%
8.24M
-16.78%
9.15M
-14.78%
7.79M
-27.28%
8.19M
-31.75%
9.90M
-20.88%
10.73M
-8.12%
10.71M
+0.46%
12.00M
+16.86%
12.51M
+19.51%
11.68M
+9.24%
10.66M
+1.17%
10.27M
+1.61%
10.47M
+24.72%
10.70M
+44.33%
10.54M
+55.53%
10.11M
+42.48%
8.39M
+11.24%
7.41M
-0.75%
6.78M
-7.33%
Prepaid Expenses
37.98M
+2.54%
41.68M
-8.6%
47.45M
+3.11%
34.84M
-8.85%
37.04M
-14.59%
45.61M
+11.65%
46.01M
+1.71%
38.22M
-3.7%
43.37M
-11.14%
40.85M
-30.72%
45.24M
-2.2%
39.69M
+2.47%
48.81M
-2.51%
58.96M
+30.34%
46.26M
+0.06%
38.73M
+53.13%
50.06M
+52.73%
45.23M
+14.67%
46.23M
+59.53%
25.29M
-9.2%
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
1.23B
-3.96%
1.23B
-3.46%
1.22B
+3.04%
1.27B
+9.13%
1.28B
+9.55%
1.27B
+8.76%
1.19B
+1.63%
1.17B
-5.65%
1.17B
+0.88%
1.17B
+5.24%
1.17B
+4.28%
1.24B
+5.73%
1.16B
+3.56%
1.11B
-0.44%
1.12B
+0.89%
1.17B
+1.47%
1.12B
+1.93%
1.11B
+1.16%
1.11B
+3%
Investments - Long-Term
140.35M
+7.17%
136.02M
+7.42%
129.56M
+7.27%
127.95M
+8.75%
130.96M
+23.4%
126.63M
+21.28%
120.78M
+21.36%
117.65M
+20.74%
106.13M
+13.87%
104.41M
+15.89%
99.52M
+3.6%
97.44M
-2.7%
93.20M
-5.75%
90.10M
-11.71%
96.06M
-2.23%
100.14M
+6.87%
98.88M
+11.34%
102.05M
+17.48%
98.26M
+22.65%
93.70M
+29.61%
Property Plant & Equipment - Net
336.81M
+2.64%
332.30M
-0.82%
334.23M
-0.08%
330.83M
-1.11%
328.16M
-0.63%
335.05M
+1.9%
334.51M
-0.24%
334.54M
-0.25%
330.23M
-1.54%
328.81M
+1.13%
335.32M
+4.69%
335.38M
+2.7%
335.38M
+5.22%
325.13M
+2.29%
320.30M
+1.4%
326.57M
+3.92%
318.73M
+2.4%
317.86M
+5.33%
315.86M
+1.42%
314.26M
+6.16%
Other Non-Current Assets
8.65M
-83.95%
--
-100%
6.83M
-87.38%
6.92M
-87.21%
53.91M
-0.09%
53.99M
-1.57%
54.11M
-1.55%
54.10M
-3.22%
53.95M
-6.94%
54.85M
-5.55%
54.96M
+451.15%
55.90M
+579.93%
57.98M
+612.47%
58.08M
+587.3%
9.97M
+13.23%
8.22M
-9.26%
8.14M
-7.09%
8.45M
-4.03%
8.81M
-2.74%
9.06M
+1.1%
Intangible Assets - Net
749.76M
-1.21%
751.92M
-1.27%
754.36M
-0.63%
756.87M
+11.36%
758.95M
+12.39%
761.61M
+12.37%
759.16M
+12.22%
679.66M
+0.15%
675.28M
-9.81%
677.75M
-0.62%
676.47M
-1.03%
678.63M
-1.08%
748.74M
+0.59%
681.99M
-1.05%
683.49M
-1.2%
686.07M
-1.16%
744.34M
+0.01%
689.22M
-1.39%
691.79M
-1.35%
694.13M
-1.04%
Total Liabilities
558.78M
+1.67%
546.94M
+2.48%
519.36M
-1.58%
544.75M
+0.11%
549.58M
-1.9%
533.68M
-1.69%
527.69M
-4.59%
544.14M
-1.27%
560.22M
-12.91%
542.84M
-14.48%
553.10M
-11.93%
551.13M
-13.76%
643.30M
-10.58%
634.78M
+17.9%
628.00M
+22.41%
639.05M
+20.75%
719.45M
+34.8%
538.41M
-4.8%
513.02M
-5.08%
529.25M
-10.89%
Total Current Liabilities
287.13M
+0.5%
292.04M
+10.3%
263.89M
+0.81%
290.56M
+3.04%
285.69M
-8.45%
264.78M
-10.91%
261.75M
-13.47%
281.97M
-0.52%
312.05M
+4.99%
297.22M
-0.31%
302.49M
+6.11%
283.46M
+1.36%
297.20M
-1.72%
298.15M
+4.22%
285.07M
+6.61%
279.65M
-3.64%
302.40M
+1.1%
286.09M
-13.09%
267.40M
-16.05%
290.21M
+17.62%
Accounts Payable & Accruals
184.84M
-4.28%
192.89M
+5.94%
172.13M
-6.96%
172.90M
+4.57%
193.12M
-6.09%
182.07M
-0.46%
185.02M
+3.36%
165.34M
+3.57%
205.64M
+6.99%
182.92M
-0.79%
179.00M
-2.88%
159.64M
-12.25%
192.21M
-9.98%
184.38M
-11.5%
184.30M
-4.48%
181.94M
-3.73%
213.51M
+1.26%
208.34M
+3.43%
192.94M
+10.21%
188.99M
+14.5%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
610.00K
--
309.00K
--
438.00K
-96.78%
0.00
-100%
0.00
-100%
0.00
--
13.60M
+172%
15.70M
+214%
16.20M
-27.68%
0.00
-100%
5.00M
+4.17%
5.00M
-57.98%
22.40M
+622.58%
18.60M
--
4.80M
--
11.90M
--
3.10M
--
0.00
--
0.00
--
Income Taxes Payable
2.50M
-67.02%
1.47M
-56.6%
0.00
--
38.25M
+39.83%
7.59M
+10.72%
3.38M
-34.08%
0.00
--
27.35M
+143.72%
6.86M
--
5.13M
--
--
--
11.22M
-27.08%
0.00
-100%
0.00
-100%
0.00
-100%
15.39M
-37.88%
41.00K
-99.57%
180.00K
--
5.00K
-99.97%
24.77M
--
Operating Lease Liabilities - Short-Term
40.89M
-3.34%
42.01M
-1.12%
43.70M
+6.15%
42.98M
+9.41%
42.31M
+9.5%
42.49M
+12.96%
41.17M
+6.16%
39.28M
+2.58%
38.63M
-0.93%
37.62M
-5.52%
38.78M
-0.72%
38.29M
-1.45%
39.00M
+2.86%
39.81M
+13.27%
39.06M
+7.2%
38.86M
+2.53%
37.91M
+4.73%
35.15M
+5.51%
36.44M
+0.96%
37.90M
+4.54%
Other Current Liabilities
58.89M
+37.98%
55.06M
+49.5%
47.75M
+34.24%
35.99M
-1.12%
42.68M
-5.61%
36.83M
-33.46%
35.57M
-58.01%
36.40M
-47.48%
45.22M
-25.88%
55.35M
+7.36%
84.71M
+96.52%
69.30M
+79.23%
61.00M
+56.29%
51.55M
+31.12%
43.10M
+13.37%
38.67M
+0.29%
39.03M
-8.36%
39.32M
-58.36%
38.02M
-56.69%
38.55M
-15.14%
Total Non-Current Liabilities
--
-100%
254.90M
-5.21%
255.48M
-3.93%
254.20M
-3.04%
263.89M
+6.33%
268.90M
+9.48%
265.93M
+6.11%
262.16M
-2.06%
248.17M
-28.29%
245.62M
-27.04%
250.61M
-26.92%
267.67M
-25.52%
346.09M
-17.01%
336.63M
+33.41%
342.94M
+39.62%
359.40M
+50.36%
417.05M
+77.77%
252.33M
+6.75%
245.62M
+10.65%
239.03M
-31.16%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
16.25M
-86.46%
92.50M
-50%
95.85M
--
111.80M
--
120.00M
--
185.00M
--
0.00
--
0.00
--
0.00
-100%
Other Non-Current Liabilities
149.47M
+7.22%
145.75M
+7.63%
140.91M
+6.11%
140.34M
+7.62%
139.40M
+19.08%
135.41M
+16.84%
132.80M
+18.76%
130.40M
+18.77%
117.07M
+12.07%
115.89M
+14.07%
111.82M
+4.81%
109.79M
-1.22%
104.47M
-3.49%
101.59M
-20.65%
106.69M
-14.52%
111.14M
-7.76%
108.24M
-5.66%
128.03M
+8.57%
124.81M
+29.44%
120.49M
+53.95%
Total Shareholders' Equity
979.40M
-12.47%
1.08B
-12.87%
1.20B
-0.73%
1.18B
-0.15%
1.12B
+1%
1.24B
+21.24%
1.21B
+26.81%
1.18B
+34.48%
1.11B
+38.71%
1.02B
+41.28%
952.08M
+39%
880.05M
+32%
798.72M
+28.15%
721.42M
-7.48%
684.96M
-21.34%
666.71M
-28.23%
623.27M
-30.84%
779.72M
-2.71%
870.77M
+16%
928.88M
+35.88%
Shareholders' Equity
979.40M
-12.47%
1.08B
-12.87%
1.20B
-0.73%
1.18B
-0.15%
1.12B
+1%
1.24B
+21.24%
1.21B
+26.81%
1.18B
+34.48%
1.11B
+38.71%
1.02B
+41.28%
952.08M
+39%
880.05M
+32%
798.72M
+28.15%
721.42M
-7.48%
684.96M
-21.34%
666.71M
-28.23%
623.27M
-30.84%
779.72M
-2.71%
870.77M
+16%
928.88M
+35.88%
Common Equity Attributable to Parent Shareholders
979.40M
-12.47%
1.08B
-12.87%
1.20B
-0.73%
1.18B
-0.15%
1.12B
+1%
1.24B
+21.24%
1.21B
+26.81%
1.18B
+34.48%
1.11B
+38.71%
1.02B
+41.28%
952.08M
+39%
880.05M
+32%
798.72M
+28.15%
721.42M
-7.48%
684.96M
-21.34%
666.71M
-28.23%
623.27M
-30.84%
779.72M
-2.71%
870.77M
+16%
928.88M
+35.88%
Total Liabilities & Equity
1.54B
-7.81%
1.62B
-8.24%
1.72B
-0.99%
1.73B
-0.06%
1.67B
+0.03%
1.77B
+13.27%
1.74B
+15.27%
1.73B
+20.71%
1.67B
+15.68%
1.56B
+15.18%
1.50B
+14.64%
1.43B
+9.61%
1.44B
+7.39%
1.36B
+2.89%
1.31B
-5.12%
1.31B
-10.45%
1.34B
-6.42%
1.32B
-3.57%
1.38B
+7.17%
1.46B
+14.13%
Net Debt
-74.52M
-58.22%
-129.14M
-45.84%
-249.59M
+11.97%
-173.44M
-42.14%
-178.35M
-28.16%
-238.45M
+51.93%
-222.90M
+39.38%
-299.75M
+714.45%
-248.26M
-1162.11%
-156.95M
-242.08%
-159.92M
-232.43%
-36.80M
-134.51%
23.37M
-85.75%
110.47M
-530.8%
120.76M
-231.09%
106.64M
-150.74%
164.00M
-200.82%
-25.64M
-77.26%
-92.12M
+352.1%
-210.16M
-260.36%
Working Capital
15.49M
-85.8%
103.20M
-54.27%
227.49M
+12.14%
211.83M
-17.78%
109.05M
-42.24%
225.66M
+131.87%
202.86M
+485.06%
257.64M
-1313.07%
188.79M
-867.67%
97.32M
-198.02%
34.67M
-142.32%
-21.24M
-77.62%
-24.59M
-65.9%
-99.28M
+16.09%
-81.92M
-4964.73%
-94.90M
-267.2%
-72.11M
-338.04%
-85.52M
+46.02%
1.68M
-101.3%
56.76M
-218.44%
