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Trade CR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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CR 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
Total Assets
3.85B
+45.86%
2.55B
-3.88%
2.52B
+0.39%
2.62B
+8.42%
2.64B
+12.35%
2.65B
+20.99%
2.51B
+15.03%
2.42B
+8.37%
2.35B
-46.46%
2.19B
+2.9%
2.18B
--
2.23B
--
4.39B
--
2.13B
--
Total Current Assets
2.57B
+83.25%
1.28B
+2.85%
1.25B
+12.3%
1.37B
+28.1%
1.40B
+28.64%
1.25B
+17.58%
1.11B
+7.29%
1.07B
-1.43%
1.09B
-37.74%
1.06B
+17.19%
1.03B
--
1.09B
--
1.75B
--
903.40M
--
Cash & Short Term Investments
506.50M
+65.15%
388.20M
+50.35%
332.20M
+44.88%
435.10M
+98.31%
306.70M
-6.95%
258.20M
-5.7%
229.30M
+4.75%
219.40M
-24.86%
329.60M
-22.81%
273.80M
+13.05%
218.90M
--
292.00M
--
427.00M
--
242.20M
--
Loans & Receivables - Net
358.70M
+5.78%
387.90M
-2.07%
383.70M
+3.45%
384.40M
+7.89%
339.10M
+13.91%
396.10M
-0.25%
370.90M
+1.87%
356.30M
-5.79%
297.70M
-8.82%
397.10M
+41.97%
364.10M
--
378.20M
--
326.50M
--
279.70M
--
Inventories - Total
376.50M
-1.03%
394.70M
-0.85%
402.20M
+3.23%
391.60M
+2.03%
380.40M
+10.61%
398.10M
+13.45%
389.60M
+7.98%
383.80M
+14.88%
343.90M
+16.89%
350.90M
+16.77%
360.80M
--
334.10M
--
294.20M
--
300.50M
--
Assets Held for Sale - Short-Term
0.00
-100%
0.00
--
0.00
--
0.00
--
217.90M
+1029.02%
--
--
--
--
--
--
19.30M
-96.92%
0.00
--
0.00
--
--
--
625.90M
--
--
--
Other Current Assets
1.33B
+735.76%
109.50M
-43.09%
127.50M
+6.78%
162.40M
+44.1%
159.10M
+58.62%
192.40M
+421.41%
119.40M
+32.67%
112.70M
+34.97%
100.30M
+28.1%
36.90M
-54.44%
90.00M
--
83.50M
--
78.30M
--
81.00M
--
Total Non-Current Assets
1.28B
+3.5%
1.27B
-9.84%
1.27B
-9.05%
1.25B
-7.25%
1.24B
-1.74%
1.41B
+24.17%
1.40B
+22.02%
1.35B
+17.69%
1.26B
-52.24%
1.13B
-7.62%
1.15B
--
1.14B
--
2.64B
--
1.23B
--
Property Plant & Equipment - Net
278.80M
+6.7%
278.40M
+0.51%
275.20M
+0.58%
270.10M
-1.53%
261.30M
+6.87%
277.00M
+9.31%
273.60M
+7.63%
274.30M
+9.68%
244.50M
-1.53%
253.40M
+5.36%
254.20M
--
250.10M
--
248.30M
--
240.50M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
198.90M
-86.78%
--
--
0.00
--
--
--
1.50B
--
--
--
Other Non-Current Assets
169.80M
+8.92%
153.50M
+2.54%
154.80M
+7.65%
151.80M
+6.38%
155.90M
+1.43%
149.70M
+21.71%
143.80M
+12.78%
142.70M
+9.68%
153.70M
+24.05%
123.00M
-47.79%
127.50M
--
130.10M
--
123.90M
--
235.60M
--
Intangible Assets - Net
833.40M
+1.45%
836.80M
-14.65%
841.00M
-14.19%
826.70M
-11.03%
821.50M
+23.81%
980.40M
+29.55%
980.10M
+28.35%
929.20M
+21.67%
663.50M
-13%
756.80M
+0.83%
763.60M
--
763.70M
--
762.60M
--
750.60M
--
Total Liabilities
1.79B
+78.84%
580.50M
-46%
628.00M
-39.09%
862.90M
-14.68%
1.00B
+0.99%
1.07B
+18.73%
1.03B
+9.51%
1.01B
+51.23%
991.10M
-60.16%
905.40M
-18.57%
941.50M
--
668.80M
--
2.49B
--
1.11B
--
Total Current Liabilities
465.20M
-14.39%
392.00M
-31.48%
425.50M
-18.27%
659.50M
+33.83%
543.40M
+16.33%
572.10M
+37.66%
520.60M
+29.79%
492.80M
+29.38%
467.10M
-68.61%
415.60M
-46.67%
401.10M
--
380.90M
--
1.49B
--
779.30M
--
Accounts Payable & Accruals
391.50M
-9.83%
318.40M
-23.68%
316.50M
-2.47%
334.00M
+9.01%
434.20M
+21.52%
417.20M
+27.74%
324.50M
-1.58%
306.40M
-0.39%
357.30M
-5.65%
326.60M
+4.61%
329.70M
--
307.60M
--
378.70M
--
312.20M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
47.20M
-63.69%
247.10M
+124.64%
--
--
85.00M
--
130.00M
--
110.00M
--
--
-100%
0.00
-100%
0.00
--
0.00
--
399.60M
--
399.50M
--
Income Taxes Payable
6.30M
-20.25%
11.40M
+178.05%
4.80M
+23.08%
18.40M
+48.39%
7.90M
-44.76%
4.10M
-84.64%
3.90M
-64.86%
12.40M
-1.59%
14.30M
-58.19%
26.70M
+106.98%
11.10M
--
12.60M
--
34.20M
--
12.90M
--
Operating Lease Liabilities - Short-Term
13.60M
+4.62%
13.50M
+1.5%
13.10M
+2.34%
12.80M
+7.56%
13.00M
+25%
13.30M
+26.67%
12.80M
+20.75%
11.90M
+23.96%
10.40M
-10.34%
10.50M
-7.08%
10.60M
--
9.60M
--
11.60M
--
11.30M
--
Other Current Liabilities
53.80M
+21.72%
48.70M
-7.24%
43.90M
-11.13%
47.20M
-9.4%
44.20M
-11.07%
52.50M
+1.35%
49.40M
-0.6%
52.10M
+1.96%
49.70M
+0.61%
51.80M
+19.35%
49.70M
--
51.10M
--
49.40M
--
43.40M
--
Total Non-Current Liabilities
1.32B
+189.57%
188.50M
-62.52%
202.50M
-60.33%
203.40M
-60.78%
457.50M
-12.69%
502.90M
+2.67%
510.40M
-5.55%
518.60M
+80.13%
524.00M
-47.57%
489.80M
+47.26%
540.40M
--
287.90M
--
999.40M
--
332.60M
--
Debt - Long-Term
1.15B
+364.86%
0.00
-100%
0.00
-100%
0.00
-100%
247.00M
-0.6%
246.90M
-1.36%
246.90M
-5.87%
246.80M
--
248.50M
--
250.30M
--
262.30M
--
0.00
--
0.00
--
--
--
Other Non-Current Liabilities
130.70M
-25.61%
150.30M
-26.4%
164.00M
-23.51%
167.50M
-24.96%
175.70M
-20.21%
204.20M
-2.62%
214.40M
-4.63%
223.20M
-7.08%
220.20M
+1.38%
209.70M
-22.48%
224.80M
--
240.20M
--
217.20M
--
270.50M
--
Total Shareholders' Equity
2.06B
+25.74%
1.97B
+24.83%
1.89B
+27.98%
1.76B
+25.03%
1.64B
+20.64%
1.58B
+22.57%
1.48B
+19.24%
1.41B
-9.98%
1.36B
-28.56%
1.29B
+26.35%
1.24B
--
1.56B
--
1.90B
--
1.02B
--
Shareholders' Equity
2.06B
+25.78%
1.97B
+24.89%
1.89B
+28.03%
1.76B
+25.08%
1.64B
+20.69%
1.57B
+22.61%
1.47B
+19.28%
1.41B
-9.98%
1.36B
-28.59%
1.28B
+26.43%
1.24B
--
1.56B
--
1.90B
--
1.02B
--
Common Equity Attributable to Parent Shareholders
2.06B
+25.78%
1.97B
+24.89%
1.89B
+28.03%
1.76B
+25.08%
1.64B
+20.69%
1.57B
+22.61%
1.47B
+19.28%
1.41B
-9.98%
1.36B
-28.59%
1.28B
+26.43%
1.24B
--
1.56B
--
1.90B
--
1.02B
--
Minority Interest
2.30M
0%
2.30M
-8%
2.30M
-4.17%
2.30M
-4.17%
2.30M
-8%
2.50M
+4.17%
2.40M
0%
2.40M
-4%
2.50M
-3.85%
2.40M
-4%
2.40M
--
2.50M
--
2.60M
--
2.50M
--
Total Liabilities & Equity
3.85B
+45.86%
2.55B
-3.88%
2.52B
+0.39%
2.62B
+8.42%
2.64B
+12.35%
2.65B
+20.99%
2.51B
+15.03%
2.42B
+8.37%
2.35B
-46.46%
2.19B
+2.9%
2.18B
--
2.23B
--
4.39B
--
2.13B
--
Net Debt
641.70M
-1174.87%
-388.20M
-626.73%
-285.00M
-293.09%
-188.00M
-236.83%
-59.70M
-26.39%
73.70M
-413.62%
147.60M
+240.09%
137.40M
-147.05%
-81.10M
+195.99%
-23.50M
-114.94%
43.40M
--
-292.00M
--
-27.40M
--
157.30M
--
Working Capital
2.11B
+144.96%
888.30M
+32.05%
820.10M
+39.33%
714.00M
+23.23%
859.80M
+37.85%
672.70M
+4.6%
588.60M
-6.97%
579.40M
-18.04%
623.70M
+136.52%
643.10M
+418.21%
632.70M
--
706.90M
--
263.70M
--
124.10M
--
