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CMP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
1.53B
-11.28%
1.52B
-7.36%
1.54B
-3.62%
1.53B
-7.28%
1.72B
-4.68%
1.64B
-9.73%
1.59B
-7.93%
1.65B
-7.43%
1.80B
+2.3%
1.82B
+10.55%
1.73B
+9.87%
1.78B
+8.35%
1.76B
+4.23%
1.64B
+0.77%
1.58B
-20.05%
1.65B
-13.92%
1.69B
--
1.63B
-27.88%
1.97B
-8.59%
1.91B
-8.26%
Total Current Assets
632.20M
-9.38%
572.20M
-2.57%
570.60M
+4.31%
565.30M
-5.48%
697.60M
+11.12%
587.30M
-2.26%
547.00M
+2.8%
598.10M
-14.65%
627.80M
-8.31%
600.90M
+6.92%
532.10M
+11.02%
700.80M
+34.2%
684.70M
+17%
562.00M
+5.76%
479.30M
-45.74%
522.20M
-36.13%
585.20M
--
531.40M
-29.74%
883.30M
+28.87%
817.60M
+31.79%
Cash & Short Term Investments
46.70M
+1.97%
59.70M
+195.54%
79.40M
+520.31%
49.50M
+23.75%
45.80M
+19.58%
20.20M
-47.8%
12.80M
-77.93%
40.00M
-83.98%
38.30M
-73.79%
38.70M
-16.05%
58.00M
+22.88%
249.70M
+456.12%
146.10M
+619.7%
46.10M
+154.7%
47.20M
+79.47%
44.90M
+4.91%
20.30M
--
18.10M
+70.75%
26.30M
-22.87%
42.80M
-36.31%
Loans & Receivables - Net
278.60M
+6.46%
179.60M
+42.43%
202.10M
+118.96%
274.60M
+92.03%
261.70M
+55.22%
126.10M
-2.47%
92.30M
-3.65%
143.00M
-10.46%
168.60M
-16.62%
129.30M
-22.67%
95.80M
-11.79%
159.70M
-19.06%
202.20M
+1.25%
167.20M
+25.9%
108.60M
+19.34%
197.30M
+24.4%
199.70M
--
132.80M
-28.25%
91.00M
-53.14%
158.60M
-5.93%
Inventories - Total
258.40M
-29.61%
312.00M
-24.66%
264.70M
-35.04%
220.70M
-39.98%
367.10M
-6.47%
414.10M
+3.65%
407.50M
+19.82%
367.70M
+40.5%
392.50M
+30.4%
399.50M
+31.24%
340.10M
+26.48%
261.70M
+24.21%
301.00M
-2.18%
304.40M
-5.38%
268.90M
-6.96%
210.70M
-9.06%
307.70M
--
321.70M
+7.7%
289.00M
-25.03%
231.70M
-28.73%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
11.00M
-96.75%
5.70M
--
9.90M
-95.21%
430.90M
--
338.80M
--
Other Current Assets
48.50M
+110.87%
20.90M
-22.3%
24.40M
-29.07%
20.50M
-56.75%
23.00M
-19.01%
26.90M
-19.46%
34.40M
-9.95%
47.40M
+59.6%
28.40M
-19.77%
33.40M
-24.6%
38.20M
-30.04%
29.70M
-49.06%
35.40M
-31.66%
44.30M
-9.41%
54.60M
+18.44%
58.30M
+27.57%
51.80M
--
48.90M
-11.73%
46.10M
-35.61%
45.70M
-23.19%
Total Non-Current Assets
894.50M
-12.59%
947.20M
-10.03%
966.80M
-7.77%
966.60M
-8.29%
1.02B
-13.1%
1.05B
-13.42%
1.05B
-12.69%
1.05B
-2.76%
1.18B
+9.03%
1.22B
+12.44%
1.20B
+9.37%
1.08B
-3.65%
1.08B
-2.52%
1.08B
-1.64%
1.10B
+0.78%
1.13B
+2.66%
1.11B
--
1.10B
-26.95%
1.09B
-26.03%
1.10B
-25.21%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
44.30M
-10.87%
45.70M
+36.83%
46.60M
--
48.40M
--
49.70M
--
33.40M
--
--
--
--
-100%
--
-100%
Property Plant & Equipment - Net
766.20M
-1.59%
770.10M
-4.51%
773.80M
-1.79%
774.50M
-2.39%
778.60M
-3.04%
806.50M
-5.4%
787.90M
-3.57%
793.50M
+1.39%
803.00M
+3.64%
852.50M
+9.77%
817.10M
+1.82%
782.60M
-4.69%
774.80M
-4.85%
776.60M
-6.49%
802.50M
-3.75%
821.10M
-2.83%
814.30M
--
830.50M
-8.42%
833.80M
-16.7%
845.00M
-14.97%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
Other Non-Current Assets
98.60M
-37.91%
147.30M
-6.65%
162.30M
+5.66%
160.10M
+4.91%
158.80M
+0.63%
157.80M
+2%
153.60M
-4.12%
152.60M
-1.68%
157.80M
+0.25%
154.70M
-1.15%
160.20M
+12.58%
155.20M
+4.94%
157.40M
+2.01%
156.50M
-3.63%
142.30M
-3.46%
147.90M
+2.28%
154.30M
--
162.40M
+83.3%
147.40M
+43.39%
144.60M
+48.77%
Intangible Assets - Net
29.70M
-65.42%
29.80M
-66.33%
30.70M
-71.23%
32.00M
-70.34%
85.90M
-60.36%
88.50M
-57.61%
106.70M
-52.2%
107.90M
+5.99%
216.70M
+112.24%
208.80M
+105.11%
223.20M
+113.59%
101.80M
-4.23%
102.10M
-3.59%
101.80M
-4.5%
104.50M
-3.24%
106.30M
0%
105.90M
--
106.60M
+0.95%
108.00M
-68.62%
106.30M
-69.71%
Total Liabilities
1.27B
-13.15%
1.28B
-2.89%
1.29B
+3.58%
1.29B
+2.45%
1.46B
+8.35%
1.32B
+2.13%
1.24B
+3.95%
1.26B
-2.69%
1.34B
+7.22%
1.30B
-6.57%
1.20B
-6.28%
1.30B
-4.51%
1.25B
-10.69%
1.39B
+3.69%
1.28B
-28.55%
1.36B
-23.97%
1.41B
--
1.34B
-28.96%
1.79B
-2.61%
1.79B
+2.73%
Total Current Liabilities
243.70M
-17.33%
265.60M
+22.4%
265.10M
+40.71%
307.60M
+53.11%
294.80M
+44.3%
217.00M
-20.98%
188.40M
-23.41%
200.90M
-27.21%
204.30M
-6.58%
274.60M
+17.8%
246.00M
+29.88%
276.00M
+23.1%
218.70M
+10.79%
233.10M
+19.29%
189.40M
-55.72%
224.20M
-43.08%
197.40M
--
195.40M
-34.14%
427.70M
+41.72%
393.90M
+50.92%
Accounts Payable & Accruals
235.20M
-14.19%
218.40M
+32.69%
252.40M
+65.4%
283.60M
+67.71%
274.10M
+42.17%
164.60M
-25.86%
152.60M
-29.32%
169.10M
-19.78%
192.80M
-5.3%
222.00M
+10.5%
215.90M
+19.61%
210.80M
+7.01%
203.60M
+13.68%
200.90M
+17.14%
180.50M
+9.2%
197.00M
+9.51%
179.10M
--
171.50M
+17.79%
165.30M
-19.6%
179.90M
-4.56%
Short-Term Debt & Current Portion of Long-Term Debt
6.90M
-20.69%
7.90M
-37.8%
7.20M
+14.29%
10.00M
+100%
8.70M
+74%
12.70M
+89.55%
6.30M
+26%
5.00M
--
5.00M
--
6.70M
+509.09%
5.00M
--
0.00
--
0.00
--
1.10M
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
Income Taxes Payable
0.00
-100%
5.60M
-57.25%
1.60M
-93.6%
1.60M
-88.49%
6.00M
+185.71%
13.10M
-20.61%
25.00M
+19.05%
13.90M
-72.8%
2.10M
-68.18%
16.50M
+1550%
21.00M
--
51.10M
+8416.67%
6.60M
--
1000.00K
--
--
-100%
600.00K
0%
--
--
0.00
-100%
3.80M
-57.78%
600.00K
-95.08%
Operating Lease Liabilities - Short-Term
--
--
14.70M
+10.53%
--
--
--
--
--
--
13.30M
-19.39%
--
--
--
--
--
--
16.50M
+3.12%
--
--
--
--
--
--
16.00M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Current Liabilities
1.60M
-73.33%
19.00M
+42.86%
3.90M
-13.33%
12.40M
-3.88%
6.00M
+36.36%
13.30M
+3.1%
4.50M
+9.76%
12.90M
-8.51%
4.40M
-48.24%
12.90M
-8.51%
4.10M
-53.93%
14.10M
0%
8.50M
-4.49%
14.10M
-1.4%
8.90M
0%
14.10M
0%
8.90M
--
14.30M
+58.89%
8.90M
-45.73%
14.10M
+20.51%
Total Non-Current Liabilities
1.02B
-12.09%
1.02B
-7.84%
1.02B
-3.05%
987.80M
-7.12%
1.16B
+1.92%
1.11B
+8.34%
1.05B
+11.03%
1.06B
+3.93%
1.14B
+10.13%
1.02B
-11.5%
949.90M
-12.59%
1.02B
-9.96%
1.04B
-14.2%
1.15B
+1.02%
1.09B
-19.99%
1.14B
-18.58%
1.21B
--
1.14B
-27.99%
1.36B
-11.34%
1.40B
-5.77%
Debt - Long-Term
890.00M
-7.84%
839.80M
-8.84%
833.40M
-4.07%
797.60M
-8.55%
965.70M
+6.27%
921.20M
+14.32%
868.80M
+21.34%
872.20M
+5.63%
908.70M
+9.21%
805.80M
-15.15%
716.00M
-19.18%
825.70M
-10.46%
832.10M
-17.2%
949.70M
+1.53%
885.90M
-23.15%
922.20M
-22.11%
1.00B
--
935.40M
-28.1%
1.15B
-11.02%
1.18B
-5.44%
Other Non-Current Liabilities
73.40M
-48.09%
86.80M
-3.77%
133.10M
+5.22%
136.00M
+3.26%
141.40M
-17.69%
90.20M
-22.84%
126.50M
-26.62%
131.70M
-3.8%
171.80M
+18.56%
116.90M
+21.14%
172.40M
+23.85%
136.90M
-8.18%
144.90M
-0.07%
96.50M
-35.41%
139.20M
-6.64%
149.10M
-3.12%
145.00M
--
149.40M
+36.56%
149.10M
+33.48%
153.90M
+39.4%
Total Shareholders' Equity
260.50M
-0.95%
234.10M
-26.06%
249.80M
-29.05%
236.50M
-39%
263.00M
-42.8%
316.60M
-39.23%
352.10M
-34.4%
387.70M
-20.13%
459.80M
-9.81%
521.00M
+103.2%
536.70M
+78.36%
485.40M
+69.42%
509.80M
+77.01%
256.40M
-12.52%
300.90M
+61.25%
286.50M
+131.42%
288.00M
--
293.10M
-22.52%
186.60M
-42.43%
123.80M
-63.97%
Shareholders' Equity
260.50M
-0.95%
234.10M
-26.06%
249.80M
-29.05%
236.50M
-39%
263.00M
-42.8%
316.60M
-39.23%
352.10M
-34.4%
387.70M
-20.13%
459.80M
-9.81%
521.00M
+103.2%
536.70M
+78.36%
485.40M
+69.42%
509.80M
+77.01%
256.40M
-12.52%
300.90M
+61.25%
286.50M
+131.42%
288.00M
--
293.10M
-22.52%
186.60M
-42.43%
123.80M
-63.97%
Common Equity Attributable to Parent Shareholders
260.50M
-0.95%
234.10M
-26.06%
249.80M
-29.05%
236.50M
-39%
263.00M
-42.8%
316.60M
-39.23%
352.10M
-34.4%
387.70M
-20.13%
459.80M
-9.81%
521.00M
+103.2%
536.70M
+78.36%
485.40M
+69.42%
509.80M
+77.01%
256.40M
-12.52%
300.90M
+61.25%
286.50M
+131.42%
288.00M
--
293.10M
-22.52%
186.60M
-42.43%
123.80M
-63.97%
Total Liabilities & Equity
1.53B
-11.28%
1.52B
-7.36%
1.54B
-3.62%
1.53B
-7.28%
1.72B
-4.68%
1.64B
-9.73%
1.59B
-7.93%
1.65B
-7.43%
1.80B
+2.3%
1.82B
+10.55%
1.73B
+9.87%
1.78B
+8.35%
1.76B
+4.23%
1.64B
+0.77%
1.58B
-20.05%
1.65B
-13.92%
1.69B
--
1.63B
-27.88%
1.97B
-8.59%
1.91B
-8.26%
Net Debt
850.20M
-8.44%
788.00M
-13.76%
761.20M
-11.72%
758.10M
-9.45%
928.60M
+6.08%
913.70M
+18.08%
862.30M
+30.06%
837.20M
+45.35%
875.40M
+27.61%
773.80M
-14.47%
663.00M
-20.95%
576.00M
-34.34%
686.00M
-30.33%
904.70M
-1.37%
838.70M
-25.55%
877.30M
-23.12%
984.60M
--
917.30M
-29.52%
1.13B
-14.61%
1.14B
-6.88%
Working Capital
388.50M
-3.55%
306.60M
-17.2%
305.50M
-14.81%
257.70M
-35.12%
402.80M
-4.89%
370.30M
+13.48%
358.60M
+25.34%
397.20M
-6.5%
423.50M
-9.12%
326.30M
-0.79%
286.10M
-1.31%
424.80M
+42.55%
466.00M
+20.17%
328.90M
-2.11%
289.90M
-36.37%
298.00M
-29.67%
387.80M
--
336.00M
-26.89%
455.60M
+18.77%
423.70M
+17.89%
