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Trade DIN
$
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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DIN 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
1.74B
-2.95%
1.77B
+4.37%
1.79B
+5.7%
1.77B
+4.2%
1.79B
+2.89%
1.70B
+2.41%
1.69B
+1.62%
1.70B
-3.58%
1.74B
-7.5%
1.66B
-15.84%
1.67B
-11.44%
1.76B
-6.9%
1.88B
-5.9%
1.97B
+2.58%
1.88B
-0.75%
1.89B
+1.72%
2.00B
-3.64%
1.92B
-7.17%
1.90B
-7.21%
1.86B
-15.06%
Total Current Assets
351.80M
-8.86%
358.51M
+8.17%
370.75M
+16%
360.12M
+13.53%
386.00M
+7.89%
331.43M
+25.64%
319.60M
+18.46%
317.20M
-8.95%
357.78M
-25.43%
263.80M
-59.15%
269.81M
-40.02%
348.37M
-26.94%
479.76M
-16.47%
645.79M
+30.82%
449.83M
-2.46%
476.86M
+23.63%
574.35M
-2.07%
493.64M
-5.87%
461.15M
-5.11%
385.71M
-22.86%
Cash & Short Term Investments
128.20M
-31.32%
167.95M
-0.99%
194.20M
+26.49%
186.50M
+28.63%
186.65M
+27.81%
169.64M
+72.75%
153.53M
+56.74%
144.99M
-20.16%
146.03M
-45.84%
98.20M
-72.36%
97.95M
-62.83%
181.61M
-38.38%
269.65M
-25.39%
355.29M
+16.81%
263.54M
+1.57%
294.74M
+64.14%
361.41M
-5.73%
304.16M
-1.66%
259.46M
-6.84%
179.57M
-47.89%
Loans & Receivables - Net
119.00M
+3.28%
90.33M
+8.29%
91.22M
+9.66%
91.15M
+0.5%
115.22M
-9.94%
83.41M
-2.72%
83.18M
-8.18%
90.69M
-2.6%
127.94M
+6.63%
85.74M
-4.23%
90.60M
-1.41%
93.12M
-0.95%
119.98M
+0.01%
89.53M
-2.83%
91.89M
-7.47%
94.01M
-12.46%
119.97M
-1.58%
92.14M
-24.57%
99.31M
-20.31%
107.39M
+33.54%
Prepaid Expenses
49.00M
+63.34%
34.77M
+43.08%
19.98M
-23.93%
22.30M
-4.06%
30.00M
-9.07%
24.30M
-8.69%
26.27M
-7.96%
23.24M
-2%
32.99M
-0.92%
26.61M
-5.28%
28.54M
-10.58%
23.72M
-23.12%
33.30M
-13.97%
28.10M
+17.49%
31.92M
+44.34%
30.85M
+4.5%
38.70M
+9.77%
23.91M
-39.49%
22.11M
-51.13%
29.52M
-14.68%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
109.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
55.60M
+2.71%
65.47M
+21.05%
65.34M
+15.41%
60.17M
+3.26%
54.13M
+6.53%
54.08M
+1.56%
56.62M
+7.4%
58.27M
+16.7%
50.82M
-10.58%
53.25M
-16.26%
52.72M
-15.63%
49.93M
-12.8%
56.83M
+4.72%
63.59M
-13.4%
62.49M
-22.16%
57.26M
-17.29%
54.27M
+18.02%
73.43M
+37.37%
80.27M
+113.52%
69.23M
+71.32%
Total Non-Current Assets
1.39B
-1.33%
1.42B
+3.45%
1.42B
+3.3%
1.41B
+2.05%
1.41B
+1.6%
1.37B
-1.98%
1.37B
-1.64%
1.38B
-2.25%
1.38B
-1.37%
1.40B
+5.24%
1.40B
-2.46%
1.41B
-0.12%
1.40B
-1.63%
1.33B
-7.18%
1.43B
-0.2%
1.41B
-4.02%
1.43B
-4.26%
1.43B
-7.61%
1.44B
-7.87%
1.47B
-12.75%
Property Plant & Equipment - Net
489.20M
+2%
486.98M
+11.4%
495.80M
+13%
488.16M
+11.51%
479.60M
+9.72%
437.13M
-1.97%
438.74M
-0.6%
437.76M
-2.63%
437.11M
+0.62%
445.91M
+2.87%
441.40M
-16.78%
449.57M
-11.05%
434.40M
-15.62%
433.47M
-15%
530.41M
+3.92%
505.41M
-3.04%
514.84M
-3.6%
509.94M
-7.43%
510.40M
-7.64%
521.23M
-9.62%
Other Non-Current Assets
79.20M
+97.85%
58.92M
+53.55%
48.85M
+29.6%
41.81M
+15.38%
40.03M
+10.03%
38.37M
+6.87%
37.70M
+4.16%
36.23M
+6.36%
36.38M
+6.01%
35.91M
+15%
36.19M
+37.71%
34.07M
+27.85%
34.32M
+29.96%
31.22M
+16.29%
26.28M
-3.74%
26.65M
-39.85%
26.41M
-37.3%
26.85M
-54.27%
27.30M
-53.24%
44.30M
+5.6%
Intangible Assets - Net
783.70M
-4.92%
815.80M
-1.99%
818.97M
-1.9%
818.88M
-2.22%
824.28M
-1.88%
832.37M
-1.23%
834.86M
-1.26%
837.43M
-1.3%
840.10M
-1.28%
842.75M
+8.88%
845.49M
+7.59%
848.45M
+7.61%
850.98M
+7.58%
773.99M
-2.47%
785.88M
-1.3%
788.44M
-1.29%
791.02M
-1.28%
793.63M
-1.36%
796.22M
-1.35%
798.73M
-12.83%
Total Liabilities
2.01B
+0.25%
2.01B
+4.67%
2.00B
+4.01%
1.98B
+2.17%
2.01B
+0.77%
1.92B
-0.88%
1.93B
-1.15%
1.94B
-5.21%
1.99B
-8.77%
1.93B
-14.97%
1.95B
-11.09%
2.05B
-4.95%
2.18B
-2.66%
2.27B
+4.45%
2.19B
+0.54%
2.15B
-0.93%
2.24B
-7.71%
2.18B
-10.32%
2.18B
-9.67%
2.17B
-10.25%
Total Current Liabilities
365.60M
-17.9%
340.11M
-12.08%
431.25M
+9.41%
414.68M
+1.15%
445.31M
-3.29%
386.85M
+0.65%
394.17M
-1.5%
409.97M
+1.18%
460.45M
-2.18%
384.34M
-25.96%
400.18M
+16.4%
405.17M
+21.03%
470.72M
+14.61%
519.11M
+50.47%
343.80M
-0.31%
334.77M
-0.1%
410.73M
+17.83%
344.98M
+7.43%
344.86M
+14.68%
335.10M
+15.32%
Accounts Payable & Accruals
93.20M
+5.66%
102.60M
+38.37%
103.96M
+38.04%
86.22M
+0.99%
88.21M
-16.98%
74.15M
-14.93%
75.31M
-15.28%
85.38M
-14.18%
106.24M
-14.41%
87.16M
-29.34%
88.89M
-20.83%
99.48M
-7.44%
124.13M
-16.28%
123.35M
-11.83%
112.28M
-14.85%
107.48M
-2.27%
148.26M
+44.28%
139.89M
+43.97%
131.87M
+76.07%
109.97M
+77.16%
Short-Term Debt & Current Portion of Long-Term Debt
6.60M
-93.8%
6.36M
-94.04%
106.51M
-0.11%
106.45M
-0.41%
106.39M
-0.8%
106.71M
-0.2%
106.63M
-0.43%
106.89M
-0.35%
107.24M
-0.28%
106.92M
-1.37%
107.09M
+904.41%
107.27M
+903.23%
107.54M
+905.72%
108.40M
+921.89%
10.66M
-24.94%
10.69M
-55.55%
10.69M
-55.98%
10.61M
-59.38%
14.20M
-38.4%
24.05M
+78.14%
Dividends/Distributions Payable
2.50M
-67.91%
7.35M
-5.65%
7.84M
+0.5%
7.97M
+1.19%
7.79M
-0.47%
7.79M
--
7.80M
-2.19%
7.88M
--
7.83M
-2.37%
0.00
--
7.98M
-3.14%
0.00
--
8.02M
+15.87%
0.00
--
8.24M
--
0.00
--
6.92M
--
--
--
--
--
--
-100%
Operating Lease Liabilities - Short-Term
67.60M
+3.47%
63.59M
+3.94%
64.69M
+3.97%
64.91M
+2.86%
65.34M
+2.89%
61.18M
+4.11%
62.22M
+6.01%
63.11M
+9.46%
63.50M
+7.49%
58.76M
-9.84%
58.69M
-18.11%
57.66M
-20.42%
59.07M
-18.05%
65.17M
-8.49%
71.66M
+1.66%
72.45M
+3.1%
72.08M
+3.45%
71.22M
-5.63%
70.49M
-1.87%
70.27M
-3.09%
Other Current Liabilities
195.70M
+10.2%
160.20M
+16.92%
148.24M
+4.24%
149.12M
+1.64%
177.58M
+1.11%
137.02M
+4.21%
142.21M
+3.4%
146.71M
+4.22%
175.64M
+2.14%
131.49M
+4.22%
137.53M
-2.43%
140.77M
-2.35%
171.97M
-0.47%
126.16M
+2.35%
140.95M
+9.87%
144.15M
+10.2%
172.78M
+13.79%
123.27M
+0.74%
128.29M
-2.01%
130.80M
+0.81%
Total Non-Current Liabilities
1.65B
+5.43%
1.67B
+8.91%
1.57B
+2.63%
1.57B
+2.44%
1.56B
+1.99%
1.53B
-1.26%
1.53B
-1.06%
1.53B
-6.79%
1.53B
-10.58%
1.55B
-11.72%
1.55B
-16.21%
1.64B
-9.74%
1.71B
-6.53%
1.75B
-4.22%
1.85B
+0.7%
1.82B
-1.08%
1.83B
-11.99%
1.83B
-13.03%
1.83B
-13.14%
1.84B
-13.73%
Debt - Long-Term
1.22B
+6.67%
1.24B
+8.36%
1.14B
-0.37%
1.15B
-0.18%
1.14B
-0.16%
1.15B
+0.23%
1.15B
+0.43%
1.15B
-7.18%
1.15B
-11.9%
1.14B
-14.71%
1.14B
-16.83%
1.24B
-9.89%
1.30B
-5.15%
1.34B
-2.29%
1.37B
-0.06%
1.37B
+0.09%
1.37B
-13.97%
1.37B
-14.28%
1.38B
-14.38%
1.37B
-15.24%
Other Non-Current Liabilities
69.10M
+32.47%
49.69M
-7.81%
51.62M
-2.85%
51.85M
-4.3%
52.16M
-5.17%
53.90M
-6.92%
53.13M
-9.01%
54.17M
-7.57%
55.01M
-10.46%
57.91M
-1.65%
58.39M
-1.35%
58.61M
-2.09%
61.43M
-2.72%
58.88M
-11.08%
59.20M
-10%
59.87M
-6.4%
63.15M
-0.96%
66.22M
-4.54%
65.77M
-4.19%
63.96M
-10.69%
Total Shareholders' Equity
-273.90M
+26.79%
-231.92M
+7.04%
-212.54M
-8.27%
-215.75M
-11.87%
-216.02M
-13.93%
-216.67M
-20.84%
-231.70M
-17.54%
-244.81M
-15.2%
-250.97M
-16.64%
-273.71M
-9.25%
-281.00M
-8.96%
-288.68M
+8.87%
-301.08M
+24%
-301.59M
+18.59%
-308.66M
+9.16%
-265.17M
-16.46%
-242.81M
-31.54%
-254.32M
-28.64%
-282.75M
-23.28%
-317.40M
+34.28%
Shareholders' Equity
-273.90M
+26.79%
-231.92M
+7.04%
-212.54M
-8.27%
-215.75M
-11.87%
-216.02M
-13.93%
-216.67M
-20.84%
-231.70M
-17.54%
-244.81M
-15.2%
-250.97M
-16.64%
-273.71M
-9.25%
-281.00M
-8.96%
-288.68M
+8.87%
-301.08M
+24%
-301.59M
+18.59%
-308.66M
+9.16%
-265.17M
-16.46%
-242.81M
-31.54%
-254.32M
-28.64%
-282.75M
-23.28%
-317.40M
+34.28%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-273.90M
+26.79%
-231.92M
+7.04%
-212.54M
-8.27%
-215.75M
-11.87%
-216.02M
-13.93%
-216.67M
-20.84%
-231.70M
-17.54%
-244.81M
-15.2%
-250.97M
-16.64%
-273.71M
-9.25%
-281.00M
-8.96%
-288.68M
+8.87%
-301.08M
+24%
-301.59M
+18.59%
-308.66M
+9.16%
-265.17M
-16.46%
-242.81M
-31.54%
-254.32M
-28.64%
-282.75M
-23.28%
-317.40M
+34.28%
Total Liabilities & Equity
1.74B
-2.95%
1.77B
+4.37%
1.79B
+5.7%
1.77B
+4.2%
1.79B
+2.89%
1.70B
+2.41%
1.69B
+1.62%
1.70B
-3.58%
1.74B
-7.5%
1.66B
-15.84%
1.67B
-11.44%
1.76B
-6.9%
1.88B
-5.9%
1.97B
+2.58%
1.88B
-0.75%
1.89B
+1.72%
2.00B
-3.64%
1.92B
-7.17%
1.90B
-7.21%
1.86B
-15.06%
Net Debt
1.10B
+3.29%
1.08B
-0.25%
1.06B
-4.09%
1.06B
-3.97%
1.06B
-3.91%
1.08B
-5.98%
1.10B
-4.44%
1.11B
-4.52%
1.11B
-2.76%
1.15B
+5.33%
1.15B
+2.75%
1.16B
+6.8%
1.14B
+11.57%
1.09B
+1.41%
1.12B
-0.74%
1.09B
-10.48%
1.02B
-17.35%
1.08B
-18.13%
1.13B
-16.34%
1.22B
-5.51%
Working Capital
-13.80M
-76.73%
18.40M
-133.21%
-60.50M
-18.87%
-54.56M
-41.19%
-59.31M
-42.24%
-55.42M
-54.02%
-74.57M
-42.8%
-92.77M
+63.33%
-102.67M
-1235.52%
-120.54M
-195.15%
-130.38M
-222.96%
-56.80M
-139.98%
9.04M
-94.47%
126.68M
-14.78%
106.03M
-8.83%
142.09M
+180.73%
163.62M
-31.23%
148.66M
-26.87%
116.30M
-37.23%
50.61M
-75.83%
