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Trade CRS
$
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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CRS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.50B
+5.34%
3.40B
+4.52%
3.49B
+5.93%
3.36B
+5.84%
3.33B
+5.3%
3.25B
+5.79%
3.29B
+7.79%
3.18B
+2.65%
3.16B
+3.36%
3.08B
+4.66%
3.05B
+4.15%
3.09B
-4.21%
3.06B
+6.13%
2.94B
-0.68%
2.93B
-1.31%
3.23B
+7.28%
2.88B
-5.39%
2.96B
-5.4%
2.97B
-7.93%
3.01B
-12.2%
3.04B
--
3.13B
--
Total Current Assets
1.76B
+7.05%
1.67B
+7.17%
1.76B
+10.9%
1.67B
+14.63%
1.64B
+16.32%
1.56B
+18.03%
1.59B
+24.13%
1.45B
+9.03%
1.41B
+9.88%
1.32B
+14.8%
1.28B
+14.52%
1.33B
-4.79%
1.28B
+22.9%
1.15B
+2.18%
1.12B
+0.18%
1.40B
+21.67%
1.04B
-9.4%
1.13B
-5.14%
1.12B
-11.76%
1.15B
-16.46%
1.15B
--
1.19B
--
Cash & Short Term Investments
231.90M
+43.06%
208.00M
+38.48%
315.50M
+58.46%
151.50M
+183.18%
162.10M
+932.48%
150.20M
+729.83%
199.10M
+347.42%
53.50M
+139.91%
15.70M
-21.5%
18.10M
-65.59%
44.50M
-71.14%
22.30M
-94.34%
20.00M
-79.36%
52.60M
-75.33%
154.20M
-46.35%
393.90M
+61.3%
96.90M
-64.3%
213.20M
-2.6%
287.40M
+48.83%
244.20M
+162.58%
271.40M
--
218.90M
--
Loans & Receivables - Net
603.50M
+6.74%
613.60M
+7.8%
575.50M
+2.29%
602.80M
+15.66%
565.40M
+11.21%
569.20M
+11.43%
562.60M
+5.89%
521.20M
+1.11%
508.40M
+15.13%
510.80M
+30.91%
531.30M
+38.97%
515.50M
+53.33%
441.60M
+43.84%
390.20M
+25.22%
382.30M
+23.84%
336.20M
+20.42%
307.00M
+33.3%
311.60M
+24.39%
308.70M
+5.61%
279.20M
-25.43%
230.30M
--
250.50M
--
Inventories - Total
822.30M
+1.27%
778.50M
+3.88%
793.80M
+7.94%
825.00M
+3.63%
812.00M
+1.78%
749.40M
+6.04%
735.40M
+14.96%
796.10M
+12.06%
797.80M
+10.39%
706.70M
+14.71%
639.70M
+28.95%
710.40M
+34.93%
722.70M
+35.16%
616.10M
+25.38%
496.10M
+16.54%
526.50M
-1.68%
534.70M
-5.38%
491.40M
-22.48%
425.70M
-41.23%
535.50M
-38.38%
565.10M
--
633.90M
--
Other Current Assets
98.30M
-2.48%
72.10M
-21.2%
79.90M
-15.09%
86.30M
+4.99%
100.80M
+14.16%
91.50M
+6.03%
94.10M
+41.72%
82.20M
-2.61%
88.30M
-10.9%
86.30M
-6.8%
66.40M
-23.5%
84.40M
-41.02%
99.10M
-6.24%
92.60M
-16.35%
86.80M
+1.4%
143.10M
+56.39%
105.70M
+23.19%
110.70M
+30.85%
85.60M
+61.51%
91.50M
+139.53%
85.80M
--
84.60M
--
Total Non-Current Assets
1.75B
+3.67%
1.73B
+2.08%
1.72B
+1.27%
1.70B
-1.57%
1.69B
-3.58%
1.70B
-3.43%
1.70B
-4.03%
1.72B
-2.19%
1.75B
-1.36%
1.75B
-1.87%
1.77B
-2.26%
1.76B
-3.76%
1.77B
-3.4%
1.79B
-2.43%
1.81B
-2.21%
1.83B
-1.62%
1.84B
-2.95%
1.83B
-5.55%
1.85B
-5.46%
1.86B
-9.34%
1.89B
--
1.94B
--
Property Plant & Equipment - Net
1.40B
+5.24%
1.37B
+3.23%
1.36B
+1.81%
1.34B
-1.06%
1.32B
-2.86%
1.33B
-3.01%
1.33B
-6.48%
1.35B
-4.9%
1.36B
-4.59%
1.37B
-4.92%
1.43B
-2.46%
1.42B
-3.34%
1.43B
-3.14%
1.44B
-2.1%
1.46B
-1.88%
1.47B
+9.5%
1.48B
+7.75%
1.47B
+6.69%
1.49B
+6.32%
1.34B
-7.86%
1.37B
--
1.38B
--
Other Non-Current Assets
119.70M
-1.48%
121.70M
-1.62%
125.90M
+2.52%
120.80M
+0.08%
121.50M
+2.97%
123.70M
+7.1%
122.80M
+65.5%
120.70M
+74.93%
118.00M
+68.33%
115.50M
+60.42%
74.20M
+2.2%
69.00M
-15.23%
70.10M
-10.59%
72.00M
-6.98%
72.60M
+1.4%
81.40M
-64.87%
78.40M
-66.55%
77.40M
-65.02%
71.60M
-65.71%
231.70M
+13.19%
234.40M
--
221.30M
--
Intangible Assets - Net
234.00M
-2.38%
235.40M
-2.36%
236.80M
-2.35%
238.30M
-5.1%
239.70M
-10.16%
241.10M
-10.1%
242.50M
-10.22%
251.10M
-7.55%
266.80M
-2.31%
268.20M
-2.19%
270.10M
-2.35%
271.60M
-2.62%
273.10M
-2.78%
274.20M
-2.94%
276.60M
-2.78%
278.90M
-2.58%
280.90M
-2.06%
282.50M
-16.62%
284.50M
-16.93%
286.30M
-25.89%
286.80M
--
338.80M
--
Total Liabilities
1.52B
-5.65%
1.49B
-6.5%
1.60B
-3.79%
1.58B
-5.59%
1.61B
-4.49%
1.59B
-3.2%
1.66B
+0.31%
1.67B
-5.29%
1.69B
-2.88%
1.65B
+0.88%
1.66B
+3.5%
1.77B
-6.16%
1.74B
+12.19%
1.63B
+2.56%
1.60B
+1.45%
1.88B
+15.54%
1.55B
-9.6%
1.59B
-7.49%
1.58B
-11.37%
1.63B
-10%
1.71B
--
1.72B
--
Total Current Liabilities
412.80M
-4.47%
376.90M
-7.21%
483.70M
+3.73%
444.20M
-2.03%
432.10M
-11.04%
406.20M
-9.45%
466.30M
+1.5%
453.40M
-16.65%
485.70M
-4.82%
448.60M
+9.17%
459.40M
+22.31%
544.00M
-14.17%
510.30M
+73.39%
410.90M
+23.62%
375.60M
+22.62%
633.80M
+135.35%
294.30M
+10.72%
332.40M
+25.67%
306.30M
-32.25%
269.30M
-47.81%
265.80M
--
264.50M
--
Accounts Payable & Accruals
391.30M
+0.13%
348.60M
-8.46%
446.50M
+5.78%
416.00M
+0.24%
390.80M
-6.91%
380.80M
-7.89%
422.10M
+3.23%
415.00M
+4.32%
419.80M
+9.38%
413.40M
+9.57%
408.90M
+23.09%
397.80M
+32.47%
383.80M
+51.28%
377.30M
+24.93%
332.20M
+24.05%
300.30M
+23.48%
253.70M
+12.26%
302.00M
+31.88%
267.80M
+19.18%
243.20M
-15.53%
226.00M
--
229.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
--
--
--
-100%
--
--
--
--
--
-100%
13.90M
-82.88%
--
--
0.00
--
108.60M
-63.8%
81.20M
--
0.00
--
0.00
--
300.00M
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
Income Taxes Payable
1.20M
-20%
3.90M
+200%
3.30M
+230%
4.10M
+141.18%
1.50M
+25%
1.30M
-43.48%
1000.00K
-60%
1.70M
-43.33%
1.20M
+200%
2.30M
+475%
2.50M
+525%
3.00M
+20%
400.00K
-77.78%
400.00K
-42.86%
400.00K
-20%
2.50M
+400%
1.80M
+125%
700.00K
0%
500.00K
-50%
500.00K
-80%
800.00K
--
700.00K
--
Operating Lease Liabilities - Short-Term
8.60M
+14.67%
8.50M
+3.66%
8.00M
-9.09%
7.60M
-11.63%
7.50M
-12.79%
8.20M
-6.82%
8.80M
-3.3%
8.60M
-4.44%
8.60M
-10.42%
8.80M
-7.37%
9.10M
-8.08%
9.00M
-5.26%
9.60M
-1.03%
9.50M
+7.95%
9.90M
+10%
9.50M
+2.15%
9.70M
-9.35%
8.80M
-20.72%
9.00M
-21.74%
9.30M
-20.51%
10.70M
--
11.10M
--
Other Current Liabilities
10.50M
-61.54%
14.10M
+13.71%
23.70M
-23.05%
14.50M
-27.86%
27.30M
-14.69%
12.40M
-28.74%
30.80M
-5.23%
20.10M
-1.47%
32.00M
-1.54%
17.40M
-20.18%
32.50M
-0.91%
20.40M
-4.67%
32.50M
+12.07%
21.80M
+18.48%
32.80M
+32.26%
21.40M
+60.9%
29.00M
+37.44%
18.40M
+10.18%
24.80M
+9.25%
13.30M
-10.74%
21.10M
--
16.70M
--
Total Non-Current Liabilities
1.11B
-6.08%
1.11B
-6.26%
1.12B
-6.73%
1.14B
-6.91%
1.18B
-1.83%
1.19B
-0.87%
1.20B
-0.15%
1.22B
-0.24%
1.20B
-2.07%
1.20B
-1.91%
1.20B
-2.27%
1.22B
-2.1%
1.23B
-2.19%
1.22B
-2.99%
1.23B
-3.65%
1.25B
-8.17%
1.25B
-13.33%
1.26B
-13.51%
1.27B
-4.27%
1.36B
+5.07%
1.45B
--
1.46B
--
Debt - Long-Term
690.10M
-0.68%
695.70M
+0.17%
695.40M
+0.17%
695.10M
+0.17%
694.80M
+0.17%
694.50M
+0.17%
694.20M
+0.17%
693.90M
+0.17%
693.60M
+0.17%
693.30M
+0.17%
693.00M
+0.17%
692.70M
+0.26%
692.40M
-0.37%
692.10M
-0.39%
691.80M
-0.39%
690.90M
-0.49%
695.00M
+0.14%
694.80M
+0.14%
694.50M
+25.86%
694.30M
+25.69%
694.00M
--
693.80M
--
Other Non-Current Liabilities
243.80M
-22.9%
249.40M
-22.71%
257.90M
-21.44%
276.90M
-22.8%
316.20M
-6.26%
322.70M
-3.09%
328.30M
+12.62%
358.70M
+7.72%
337.30M
+1.72%
333.00M
+0.42%
291.50M
-11.48%
333.00M
-8.79%
331.60M
-9.94%
331.60M
-12.92%
329.30M
-14.38%
365.10M
-23.75%
368.20M
-36.6%
380.80M
-35.12%
384.60M
-34.85%
478.80M
-9.78%
580.80M
--
586.90M
--
Total Shareholders' Equity
1.99B
+15.64%
1.91B
+15.11%
1.89B
+15.85%
1.78B
+18.57%
1.72B
+16.49%
1.66B
+16.16%
1.63B
+16.67%
1.50B
+13.22%
1.47B
+11.56%
1.43B
+9.37%
1.40B
+4.93%
1.33B
-1.48%
1.32B
-0.9%
1.31B
-4.45%
1.33B
-4.44%
1.35B
-2.47%
1.33B
+0.02%
1.37B
-2.83%
1.39B
-3.69%
1.38B
-14.66%
1.33B
--
1.41B
--
Shareholders' Equity
1.99B
+15.64%
1.91B
+15.11%
1.89B
+15.85%
1.78B
+18.57%
1.72B
+16.49%
1.66B
+16.16%
1.63B
+16.67%
1.50B
+13.22%
1.47B
+11.56%
1.43B
+9.37%
1.40B
+4.93%
1.33B
-1.48%
1.32B
-0.9%
1.31B
-4.45%
1.33B
-4.44%
1.35B
-2.47%
1.33B
+0.02%
1.37B
-2.83%
1.39B
-3.69%
1.38B
-14.66%
1.33B
--
1.41B
--
Common Equity Attributable to Parent Shareholders
1.99B
+15.64%
1.91B
+15.11%
1.89B
+15.85%
1.78B
+18.57%
1.72B
+16.49%
1.66B
+16.16%
1.63B
+16.67%
1.50B
+13.22%
1.47B
+11.56%
1.43B
+9.37%
1.40B
+4.93%
1.33B
-1.48%
1.32B
-0.9%
1.31B
-4.45%
1.33B
-4.44%
1.35B
-2.47%
1.33B
+0.02%
1.37B
-2.83%
1.39B
-3.69%
1.38B
-14.66%
1.33B
--
1.41B
--
Total Liabilities & Equity
3.50B
+5.34%
3.40B
+4.52%
3.49B
+5.93%
3.36B
+5.84%
3.33B
+5.3%
3.25B
+5.79%
3.29B
+7.79%
3.18B
+2.65%
3.16B
+3.36%
3.08B
+4.66%
3.05B
+4.15%
3.09B
-4.21%
3.06B
+6.13%
2.94B
-0.68%
2.93B
-1.31%
3.23B
+7.28%
2.88B
-5.39%
2.96B
-5.4%
2.97B
-7.93%
3.01B
-12.2%
3.04B
--
3.13B
--
Net Debt
458.20M
-13.99%
487.70M
-10.4%
379.90M
-23.27%
543.60M
-15.12%
532.70M
-23%
544.30M
-19.39%
495.10M
-23.65%
640.40M
-17.79%
691.80M
-8.2%
675.20M
+5.58%
648.50M
+20.63%
779.00M
+30.49%
753.60M
+26%
639.50M
+32.79%
537.60M
+32.06%
597.00M
+32.64%
598.10M
+41.53%
481.60M
+1.41%
407.10M
-23%
450.10M
-28.49%
422.60M
--
474.90M
--
Working Capital
1.34B
+11.17%
1.29B
+12.23%
1.28B
+13.88%
1.22B
+22.19%
1.21B
+30.69%
1.15B
+32.15%
1.13B
+36.77%
999.60M
+26.76%
924.50M
+19.58%
873.30M
+17.92%
822.50M
+10.58%
788.60M
+2.96%
773.10M
+3.08%
740.60M
-6.78%
743.80M
-8.3%
765.90M
-13.07%
750.00M
-15.43%
794.50M
-13.96%
811.10M
-0.38%
881.10M
+2.32%
886.80M
--
923.40M
--
