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)
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(
0.000%
)
Aft-market
ET
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)
At close
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DAC 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
5.11B
+17.73%
4.62B
+8.48%
4.52B
+11.73%
4.44B
+16.51%
4.34B
+18.64%
4.25B
+19.69%
4.05B
+16.13%
3.81B
+9.43%
3.66B
+7.67%
3.55B
-3.85%
3.48B
-6.79%
3.48B
-10.83%
3.40B
-6.26%
3.70B
+3.29%
3.74B
+16.81%
3.90B
+19.96%
3.63B
+33.63%
3.58B
+32.74%
3.20B
+18.52%
3.25B
+22.28%
Total Current Assets
1.32B
+96.64%
867.31M
+37.67%
807.44M
+30.63%
705.83M
+25.34%
670.97M
+33.72%
629.99M
+26.45%
618.12M
+26.72%
563.13M
+19.87%
501.77M
+34.7%
498.20M
-25.51%
487.78M
-30.49%
469.79M
-49.08%
372.52M
-41.1%
668.80M
+16.53%
701.79M
+101.38%
922.62M
+368.82%
632.49M
+433.98%
573.93M
+252.93%
348.49M
+140.77%
196.80M
+29.41%
Cash & Short Term Investments
1.16B
+125.1%
712.67M
+48.24%
654.08M
+38.67%
543.88M
+29.08%
514.23M
+89.19%
480.76M
+56.96%
471.68M
+60.8%
421.33M
+17.17%
271.81M
+1.55%
306.29M
-44.95%
293.33M
-50.13%
359.58M
-49.2%
267.67M
+106.84%
556.34M
+496.88%
588.17M
+99.77%
707.88M
+939.41%
129.41M
+97.08%
93.21M
-12.37%
294.42M
+246.56%
68.10M
-29.8%
Loans & Receivables - Net
120.29M
+29.99%
96.56M
+10.64%
91.53M
+9.04%
95.33M
+19.13%
92.54M
+26.09%
87.27M
+42.5%
83.94M
+57.78%
80.02M
+46.66%
73.39M
+33.91%
61.25M
+17.89%
53.20M
-30.27%
54.56M
-65.07%
54.81M
+89.03%
51.95M
+69.86%
76.30M
+168.29%
156.20M
+446.64%
28.99M
+3.61%
30.59M
-3.5%
28.44M
-18.58%
28.57M
-4.7%
Inventories - Total
23.42M
-1.94%
20.66M
-12.81%
21.62M
-1.31%
27.05M
+34.61%
23.88M
-2.57%
23.69M
+40.77%
21.91M
+36.74%
20.10M
+28.07%
24.51M
+52.25%
16.83M
+6.12%
16.02M
+10.94%
15.69M
+26.69%
16.10M
+27.98%
15.86M
+31.76%
14.44M
+47.38%
12.39M
+33.58%
12.58M
+30.77%
12.04M
+33.43%
9.80M
+4.71%
9.27M
+6.49%
Prepaid Expenses
2.09M
+10.04%
2.17M
+37.46%
4.94M
+164.4%
4.55M
+94.49%
1.90M
-0.68%
1.57M
+11.86%
1.87M
-29.11%
2.34M
+59.04%
1.92M
+45.96%
1.41M
-41.31%
2.63M
-17.94%
1.47M
-23.57%
1.31M
-35.43%
2.40M
+129.35%
3.21M
+162.77%
1.93M
+65.18%
2.03M
+137.66%
1.05M
-36.72%
1.22M
-9.68%
1.17M
+24.31%
Other Current Assets
40.91M
+6.51%
35.25M
-3.91%
35.27M
-8.91%
35.02M
-10.99%
38.41M
-70.48%
36.68M
-67.37%
38.72M
-68.41%
39.34M
+2.24%
130.15M
+298.78%
112.42M
+166.1%
122.59M
+523.03%
38.48M
-13%
32.64M
-92.9%
42.25M
-90.33%
19.68M
+34.69%
44.23M
-50.68%
459.48M
+3106.63%
437.05M
+3048.58%
14.61M
+3.29%
89.68M
+481.39%
Total Non-Current Assets
3.79B
+3.32%
3.75B
+3.41%
3.71B
+8.33%
3.73B
+14.98%
3.67B
+16.25%
3.62B
+18.59%
3.43B
+14.4%
3.25B
+7.81%
3.16B
+4.35%
3.06B
+0.93%
3.00B
-1.31%
3.01B
+1%
3.03B
+1.1%
3.03B
+0.76%
3.04B
+6.48%
2.98B
-2.49%
3.00B
+15.36%
3.00B
+18.6%
2.85B
+11.6%
3.06B
+21.85%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
64.00K
-93.17%
161.00K
-90.39%
270.00K
--
411.00K
--
937.00K
--
1.68M
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
387.08M
+3045.7%
265.03M
+2403.79%
Property Plant & Equipment - Net
3.27B
-0.63%
3.25B
+0.93%
3.29B
+8.47%
3.32B
+22.41%
3.29B
+19.8%
3.21B
+21.2%
3.03B
+13.76%
2.71B
+0.75%
2.75B
+0.92%
2.65B
-6.7%
2.66B
-7.47%
2.69B
-7.49%
2.72B
-7.47%
2.84B
-2.59%
2.88B
+18.41%
2.91B
+18.52%
2.94B
+18.6%
2.92B
+19.54%
2.43B
-1.5%
2.46B
+1.72%
Other Non-Current Assets
524.81M
+37.25%
502.29M
+22.95%
429.05M
+7.28%
413.25M
-22.68%
382.38M
-7.31%
408.54M
+1.53%
399.94M
+19.84%
534.47M
+67.99%
412.56M
+34.73%
402.37M
+118.6%
333.74M
+109.31%
318.16M
+342.99%
306.21M
+471.93%
184.07M
+134.22%
159.44M
+450.6%
71.82M
-78.36%
53.54M
+41.79%
78.59M
+102.7%
28.96M
-35%
331.88M
+445.52%
Total Liabilities
1.32B
+43.48%
904.15M
+4.24%
928.61M
+20.73%
945.13M
+43.23%
918.85M
+42.5%
867.38M
+31.11%
769.14M
+10.68%
659.86M
-16.59%
644.82M
-23.22%
661.57M
-48.05%
694.95M
-48.55%
791.09M
-47.23%
839.81M
-45.43%
1.27B
-23.09%
1.35B
-9.17%
1.50B
-20.96%
1.54B
-8.32%
1.66B
-2.38%
1.49B
-15.05%
1.90B
+7.9%
Total Current Liabilities
401.68M
+137.74%
187.88M
+17.12%
150.72M
+2.01%
162.55M
+12.24%
168.95M
+0.47%
160.41M
-7.32%
147.75M
-20.17%
144.82M
-42.73%
168.16M
-26.38%
173.08M
-39.96%
185.07M
-44.93%
252.88M
-21.59%
228.41M
-28.47%
288.30M
-26.41%
336.08M
+46.87%
322.52M
+69.2%
319.31M
+33.22%
391.76M
+80.14%
228.82M
-4.23%
190.62M
-13.69%
Accounts Payable & Accruals
29.64M
-29.56%
35.37M
-3.62%
37.13M
-2.17%
45.53M
+31.41%
42.08M
+20.36%
36.69M
+14.49%
37.96M
+22%
34.65M
-8.29%
34.97M
-7.01%
32.05M
+0.95%
31.11M
-9.23%
37.78M
-5.41%
37.60M
+34.78%
31.75M
-70.93%
34.28M
+87.53%
39.94M
+78.59%
27.90M
+43.54%
109.20M
+505.94%
18.28M
-44.76%
22.37M
-2.94%
Short-Term Debt & Current Portion of Long-Term Debt
283.01M
+703.56%
77.29M
+143.66%
37.66M
+49.68%
37.66M
+83.75%
35.22M
+65.35%
31.72M
+30%
25.16M
-8.51%
20.50M
-77.98%
21.30M
-61.25%
24.40M
-75.25%
27.50M
-76.65%
93.09M
-48.36%
54.97M
-69.72%
98.58M
-45.78%
117.78M
-24.87%
180.27M
+32.56%
181.56M
+16.64%
181.80M
+43.91%
156.77M
+27.37%
135.99M
+13.78%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Other Current Liabilities
89.02M
-2.87%
75.22M
-18.23%
75.92M
-10.29%
79.36M
-11.51%
91.65M
-18.09%
91.99M
-21.12%
84.63M
-33.08%
89.68M
-26.5%
111.89M
-17.63%
116.63M
-26.17%
126.46M
-31.28%
122.00M
+19.25%
135.84M
+23.66%
157.97M
+56.78%
184.01M
+242.16%
102.31M
+217.13%
109.84M
+174.12%
100.76M
+105.8%
53.78M
-8.75%
32.26M
-47.54%
Total Non-Current Liabilities
916.68M
+22.24%
716.27M
+1.32%
777.89M
+25.19%
782.57M
+51.94%
749.90M
+57.32%
706.97M
+44.73%
621.39M
+21.87%
515.04M
-4.3%
476.66M
-22.04%
488.49M
-50.42%
509.88M
-49.74%
538.21M
-54.26%
611.41M
-49.88%
985.25M
-22.06%
1.01B
-19.36%
1.18B
-31.03%
1.22B
-15.24%
1.26B
-14.52%
1.26B
-16.75%
1.71B
+11.01%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
--
-100%
--
-100%
20.95M
-85.04%
24.16M
-82.3%
26.11M
-80.27%
27.45M
-80.33%
140.04M
-4.68%
Debt - Long-Term
872.08M
+24.66%
675.24M
+4.32%
723.53M
+32.87%
732.19M
+69.69%
699.56M
+82.71%
647.28M
+67.59%
544.54M
+39.78%
431.49M
+8.96%
382.87M
-14.34%
386.22M
-53.26%
389.56M
-54.08%
396.00M
-64.6%
446.98M
-61.28%
826.35M
-30.64%
848.36M
-29.8%
1.12B
-27.77%
1.15B
-2.77%
1.19B
-2.58%
1.21B
-2.56%
1.55B
+24.31%
Other Non-Current Liabilities
44.60M
-11.4%
41.03M
-31.27%
54.35M
-29.27%
50.38M
-39.7%
50.34M
-46.33%
59.70M
-41.63%
76.85M
-36.13%
83.55M
-41.25%
93.78M
-42.96%
102.26M
-35.64%
120.31M
-27.6%
142.20M
+281.54%
164.43M
+298.98%
158.90M
+240.99%
166.19M
+647.88%
37.27M
+112.5%
41.21M
+108.61%
46.60M
+111.59%
22.22M
-8.09%
17.54M
-34.47%
Total Shareholders' Equity
3.80B
+10.83%
3.71B
+9.57%
3.59B
+9.62%
3.49B
+10.92%
3.42B
+13.54%
3.39B
+17.08%
3.28B
+17.48%
3.15B
+17.09%
3.02B
+17.81%
2.89B
+19.38%
2.79B
+16.84%
2.69B
+11.86%
2.56B
+22.62%
2.42B
+26.01%
2.39B
+39.36%
2.40B
+77.13%
2.09B
+101.63%
1.92B
+92.33%
1.71B
+80.37%
1.36B
+50.25%
Shareholders' Equity
3.80B
+10.83%
3.71B
+9.57%
3.59B
+9.62%
3.49B
+10.92%
3.42B
+13.54%
3.39B
+17.08%
3.28B
+17.48%
3.15B
+17.09%
3.02B
+17.81%
2.89B
+19.38%
2.79B
+16.84%
2.69B
+11.86%
2.56B
+22.62%
2.42B
+26.01%
2.39B
+39.36%
2.40B
+77.13%
2.09B
+101.63%
1.92B
+92.33%
1.71B
+80.37%
1.36B
+50.25%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
3.80B
+10.83%
3.71B
+9.57%
3.59B
+9.62%
3.49B
+10.92%
3.42B
+13.54%
3.39B
+17.08%
3.28B
+17.48%
3.15B
+17.09%
3.02B
+17.81%
2.89B
+19.38%
2.79B
+16.84%
2.69B
+11.86%
2.56B
+22.62%
2.42B
+26.01%
2.39B
+39.36%
2.40B
+77.13%
2.09B
+101.63%
1.92B
+92.33%
1.71B
+80.37%
1.36B
+50.25%
Total Liabilities & Equity
5.11B
+17.73%
4.62B
+8.48%
4.52B
+11.73%
4.44B
+16.51%
4.34B
+18.64%
4.25B
+19.69%
4.05B
+16.13%
3.81B
+9.43%
3.66B
+7.67%
3.55B
-3.85%
3.48B
-6.79%
3.48B
-10.83%
3.40B
-6.26%
3.70B
+3.29%
3.74B
+16.81%
3.90B
+19.96%
3.63B
+33.63%
3.58B
+32.74%
3.20B
+18.52%
3.25B
+22.28%
Net Debt
-2.44M
-101.11%
39.86M
-79.89%
107.11M
+9.27%
225.98M
+637.21%
220.55M
+66.62%
198.24M
+90.01%
98.03M
-20.78%
30.65M
-76.33%
132.37M
-43.5%
104.33M
-71.69%
123.73M
-67.26%
129.52M
-78.08%
234.28M
-80.58%
368.58M
-71.2%
377.98M
-64.7%
590.89M
-63.45%
1.21B
-5.54%
1.28B
+2.98%
1.07B
-16.24%
1.62B
+27.46%
Working Capital
917.74M
+82.81%
679.43M
+44.69%
656.72M
+39.62%
543.28M
+29.87%
502.01M
+50.48%
469.58M
+44.43%
470.37M
+55.39%
418.31M
+92.85%
333.61M
+131.49%
325.12M
-14.56%
302.71M
-17.23%
216.91M
-63.86%
144.11M
-53.98%
380.51M
+108.88%
365.72M
+205.63%
600.10M
+9616.66%
313.19M
-358.32%
182.17M
-432.1%
119.66M
-227.04%
6.18M
-108.98%
