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0.000%
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DH 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
735.49M
-32.49%
755.53M
-36.06%
770.14M
-45.86%
808.66M
-55.33%
1.09B
-40.34%
1.18B
-35.06%
1.42B
-32.42%
1.81B
-14.49%
1.83B
-13.98%
1.82B
-14.16%
2.10B
-0.85%
2.12B
-1.16%
2.12B
+0.24%
2.12B
+13.37%
2.12B
+22.74%
2.14B
+23.24%
2.12B
+21.33%
1.87B
+9.81%
1.73B
+0.28%
1.74B
+0.15%
Total Current Assets
257.61M
-30.41%
246.32M
-33.19%
249.19M
-32.34%
273.44M
-27.8%
370.17M
-6.03%
368.68M
-1.79%
368.32M
-12.52%
378.72M
-10.15%
393.93M
-4.79%
375.40M
-6.67%
421.04M
+6.27%
421.49M
+7.48%
413.75M
-6.86%
402.21M
+77.47%
396.21M
+470.38%
392.15M
--
444.23M
+595.8%
226.64M
--
69.47M
--
--
--
Cash & Short Term Investments
180.89M
-37.66%
185.92M
-39.12%
184.20M
-37.88%
200.67M
-32.01%
290.16M
-5.81%
305.39M
-0.53%
296.51M
-15.5%
295.17M
-14.17%
308.07M
-7.17%
307.02M
-12.18%
350.90M
+1.29%
343.92M
+1.5%
331.87M
-14.35%
349.63M
+84.25%
346.42M
+801.24%
338.82M
--
387.50M
+1464.13%
189.75M
--
38.44M
--
--
--
Loans & Receivables - Net
51.98M
-2.36%
34.92M
-2.33%
37.97M
-14.06%
42.92M
-24.24%
53.23M
-10.16%
35.75M
-13.45%
44.18M
-0.76%
56.66M
+9.37%
59.25M
+0.77%
41.31M
+22.62%
44.52M
+40.29%
51.80M
+34.67%
58.80M
+35.68%
33.69M
+20.81%
31.73M
+39.07%
38.47M
--
43.34M
+30.89%
27.89M
--
22.82M
--
--
--
Prepaid Expenses
11.97M
-8.19%
12.54M
-10.73%
13.69M
-1.69%
16.17M
+21.64%
13.04M
-0.61%
14.05M
-4.21%
13.93M
+1.41%
13.30M
-9.62%
13.12M
+3.42%
14.67M
+50.96%
13.73M
+43.2%
14.71M
+104.09%
12.69M
+94.63%
9.72M
+166.78%
9.59M
+162.05%
7.21M
--
6.52M
+116.11%
3.64M
--
3.66M
--
--
--
Other Current Assets
12.77M
-7.06%
12.93M
-4.16%
13.30M
-2.89%
13.67M
+0.55%
13.74M
+1.82%
13.49M
+8.79%
13.70M
+15.24%
13.60M
+22.9%
13.49M
+29.87%
12.40M
+35.05%
11.89M
+40.38%
11.06M
+44.5%
10.39M
+50.97%
9.18M
+71.28%
8.47M
+86.17%
7.66M
--
6.88M
+133.46%
5.36M
--
4.55M
--
--
--
Total Non-Current Assets
477.89M
-33.55%
509.21M
-37.36%
520.95M
-50.58%
535.22M
-62.61%
719.22M
-49.77%
812.98M
-43.71%
1.05B
-37.4%
1.43B
-15.57%
1.43B
-16.2%
1.44B
-15.92%
1.68B
-2.48%
1.70B
-3.1%
1.71B
+2.12%
1.72B
+4.53%
1.73B
+4.01%
1.75B
--
1.67B
-0.48%
1.64B
--
1.66B
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
32.67M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
18.07M
+59.78%
17.80M
+48.63%
17.12M
+50.59%
16.46M
+25.48%
11.31M
-19.57%
11.98M
-17.84%
11.37M
-13.8%
13.12M
-3.3%
14.06M
-0.57%
14.58M
-0.36%
13.19M
-13.89%
13.57M
-42.57%
14.14M
+179.05%
14.63M
+211.52%
15.31M
+252.81%
23.63M
--
5.07M
+56.07%
4.70M
--
4.34M
--
--
--
Other Non-Current Assets
15.12M
-9.42%
14.57M
-9.62%
15.85M
-7.95%
17.29M
-4.98%
16.69M
-15.32%
16.13M
-17.5%
17.21M
-14.4%
18.20M
-3.09%
19.71M
+2.23%
19.55M
+6.99%
20.11M
+24.31%
18.78M
+23.61%
19.28M
-4.08%
18.27M
+77.44%
16.18M
+25.62%
15.19M
--
20.10M
+205.21%
10.30M
--
12.88M
--
--
--
Intangible Assets - Net
444.70M
-35.66%
476.83M
-39.25%
487.99M
-52.42%
501.46M
-64.18%
691.22M
-50.56%
784.87M
-44.34%
1.03B
-37.87%
1.40B
-15.81%
1.40B
-16.55%
1.41B
-16.3%
1.65B
-2.63%
1.66B
-2.79%
1.68B
+3.71%
1.69B
+3.47%
1.70B
+3.18%
1.71B
--
1.62B
-3.36%
1.63B
--
1.64B
--
--
--
Total Liabilities
356.50M
-26.07%
365.86M
-24.74%
358.91M
-33.06%
372.75M
-39.4%
482.19M
-23.06%
486.09M
-21.1%
536.13M
-17.44%
615.11M
-5.8%
626.73M
-2.18%
616.08M
-4.07%
649.40M
+2.4%
653.01M
+1.33%
640.68M
+3.71%
642.25M
+9.47%
634.15M
+14.23%
644.46M
+16.71%
617.78M
+12.37%
586.72M
+12.29%
555.14M
+4.18%
552.20M
+3.72%
Total Current Liabilities
156.79M
-2.71%
153.88M
+3.85%
151.25M
-1.45%
156.08M
-5.4%
161.16M
-5.58%
148.18M
+0.7%
153.48M
+3.61%
164.98M
+9.14%
170.68M
+21.39%
147.14M
+21.05%
148.13M
+24.28%
151.17M
+23.89%
140.61M
+14.2%
121.55M
+17.97%
119.19M
+20.87%
122.02M
--
123.12M
+38.77%
103.04M
--
98.61M
--
--
--
Accounts Payable & Accruals
17.73M
-32.41%
21.72M
-18.94%
17.49M
-15.82%
19.48M
-2.36%
26.23M
-6.71%
26.80M
-2.28%
20.78M
-6.16%
19.95M
-11.94%
28.12M
+1.7%
27.42M
+13.82%
22.14M
+28.53%
22.65M
+47.56%
27.65M
+24.73%
24.09M
+55.97%
17.23M
+72.76%
15.35M
--
22.16M
+57.17%
15.45M
--
9.97M
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
8.75M
-36.36%
8.75M
-36.36%
8.75M
-36.36%
8.75M
-36.36%
13.75M
0%
13.75M
0%
13.75M
+14.29%
13.75M
+33.33%
13.75M
+60%
13.75M
+100%
12.03M
+75%
10.31M
+50.01%
8.59M
+25%
6.88M
0%
6.88M
+46.9%
6.88M
--
6.88M
+46.9%
6.88M
--
4.68M
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.68M
+11.25%
2.66M
+6.65%
2.46M
+4.15%
2.42M
+4.98%
2.41M
+7.55%
2.50M
+17.36%
2.36M
+37.83%
2.31M
+40.67%
2.24M
+47.21%
2.13M
+24.62%
1.71M
-23.01%
1.64M
-34.97%
1.52M
--
1.71M
--
2.23M
--
2.52M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
127.63M
+7.46%
120.75M
+14.85%
122.55M
+5.11%
125.43M
-2.75%
118.77M
-6.17%
105.13M
+1.24%
116.59M
+3.88%
128.98M
+10.65%
126.58M
+23.07%
103.84M
+16.84%
112.24M
+20.87%
116.56M
+19.84%
102.85M
+9.32%
88.88M
+10.11%
92.86M
+10.61%
97.27M
--
94.08M
+34.52%
80.72M
--
83.95M
--
--
--
Total Non-Current Liabilities
199.71M
-37.79%
211.98M
-37.27%
207.66M
-45.73%
216.68M
-51.86%
321.03M
-29.6%
337.92M
-27.94%
382.65M
-23.66%
450.13M
-10.3%
456.05M
-8.8%
468.94M
-9.94%
501.28M
-2.66%
501.84M
-3.94%
500.07M
+1.09%
520.70M
+7.65%
514.97M
+12.8%
522.45M
--
494.66M
+7.28%
483.68M
--
456.53M
--
--
--
Debt - Long-Term
156.09M
-31.95%
158.19M
-32.01%
160.28M
-32.07%
162.38M
-32.13%
229.37M
-5.44%
232.67M
-5.37%
235.97M
-5.3%
239.27M
-5.23%
242.57M
-5.16%
245.87M
-5.09%
249.17M
-4.4%
252.47M
-3.72%
255.76M
-3.05%
259.06M
-2.38%
260.65M
-42.82%
262.23M
--
263.81M
-42.3%
265.39M
--
455.84M
--
--
--
Other Non-Current Liabilities
23.84M
-59.58%
33.43M
-49.5%
26.63M
-71.66%
33.33M
-75.42%
58.99M
-56.92%
66.20M
-55.19%
93.94M
-42.91%
135.56M
-16.1%
136.94M
-13.65%
147.74M
-7.46%
164.54M
+4.05%
161.57M
+3.34%
158.60M
+2.68%
159.65M
+8.64%
158.13M
+22619.68%
156.35M
--
154.45M
+3884.83%
146.95M
--
696.00K
--
--
--
Total Shareholders' Equity
378.99M
-37.58%
389.67M
-43.98%
411.23M
-53.6%
435.90M
-63.52%
607.19M
-49.37%
695.56M
-42.2%
886.29M
-39.11%
1.20B
-18.36%
1.20B
-19.08%
1.20B
-18.55%
1.46B
-2.23%
1.46B
-2.23%
1.48B
-1.19%
1.48B
+15.15%
1.49B
+26.77%
1.50B
--
1.50B
+25.45%
1.28B
--
1.17B
--
--
--
Shareholders' Equity
281.11M
-36.74%
284.85M
-43.76%
303.62M
-52.91%
322.78M
-62.48%
444.38M
-48.41%
506.51M
-41.33%
644.79M
-36.06%
860.29M
-12.61%
861.36M
-9.23%
863.28M
-7.45%
1.01B
+11.98%
984.47M
+12.61%
948.92M
+8.91%
932.75M
+34.61%
900.49M
-23.32%
874.20M
--
871.31M
-27.12%
692.91M
--
1.17B
--
--
--
Common Equity Attributable to Parent Shareholders
281.11M
-36.74%
284.85M
-43.76%
303.62M
-52.91%
322.78M
-62.48%
444.38M
-48.41%
506.51M
-41.33%
644.79M
-36.06%
860.29M
-12.61%
861.36M
-9.23%
863.28M
-7.45%
1.01B
+11.98%
984.47M
+12.61%
948.92M
+8.91%
932.75M
+34.61%
900.49M
-23.32%
874.20M
--
871.31M
-27.12%
692.91M
--
1.17B
--
--
--
Minority Interest
97.88M
-39.88%
104.82M
-44.55%
107.62M
-55.44%
113.13M
-66.2%
162.82M
-51.8%
189.04M
-44.43%
241.50M
-45.98%
334.74M
-30.17%
337.82M
-36.62%
340.17M
-37.56%
447.07M
-24%
479.39M
-23.06%
533.03M
-15.19%
544.77M
-7.69%
588.22M
--
623.07M
--
628.52M
--
590.18M
--
--
--
--
--
Total Liabilities & Equity
735.49M
-32.49%
755.53M
-36.06%
770.14M
-45.86%
808.66M
-55.33%
1.09B
-40.34%
1.18B
-35.06%
1.42B
-32.42%
1.81B
-14.49%
1.83B
-13.98%
1.82B
-14.16%
2.10B
-0.85%
2.12B
-1.16%
2.12B
+0.24%
2.12B
+13.37%
2.12B
+22.74%
2.14B
+23.24%
2.12B
+21.33%
1.87B
+9.81%
1.73B
+0.28%
1.74B
+0.15%
Net Debt
-16.05M
-65.88%
-18.99M
-67.8%
-15.17M
-67.59%
-29.54M
-29.92%
-47.05M
-9.09%
-58.97M
+24.39%
-46.80M
-47.83%
-42.15M
-48.05%
-51.75M
-23.35%
-47.41M
-43.35%
-89.70M
+13.7%
-81.14M
+16.38%
-67.51M
-42.2%
-83.69M
-201.43%
-78.90M
-118.69%
-69.72M
--
-116.81M
-126.72%
82.51M
--
422.08M
--
--
--
Working Capital
100.82M
-51.76%
92.44M
-58.08%
97.94M
-54.41%
117.36M
-45.09%
209.01M
-6.38%
220.50M
-3.4%
214.84M
-21.28%
213.74M
-20.93%
223.25M
-18.27%
228.25M
-18.67%
272.92M
-1.48%
270.33M
+0.07%
273.13M
-14.94%
280.66M
+127.07%
277.02M
-1050.63%
270.14M
--
321.11M
-1390.74%
123.60M
--
-29.14M
--
--
--
