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DLB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.19B
+1.06%
3.23B
+3.79%
3.20B
+7.48%
3.23B
+6.05%
3.16B
+7.6%
3.11B
+4.37%
2.97B
-1.14%
3.04B
+7.35%
2.94B
+6.8%
2.98B
+10.79%
3.01B
+3.01%
2.84B
-7.41%
2.75B
-11.48%
2.69B
-13.4%
2.92B
-6.86%
3.06B
-1.39%
3.10B
+0.26%
3.11B
+6.46%
3.13B
+7.96%
3.11B
+5.48%
3.10B
--
Total Current Assets
1.41B
+9.51%
1.39B
+16.23%
1.34B
-8.89%
1.39B
-10.47%
1.29B
-11.41%
1.19B
-19.72%
1.47B
-0.05%
1.55B
+6.09%
1.45B
+7.55%
1.49B
+13.5%
1.47B
-2.35%
1.46B
-9.8%
1.35B
-20.4%
1.31B
-25.54%
1.50B
-15.13%
1.62B
-7.4%
1.70B
-1.71%
1.76B
+13.79%
1.77B
+17.92%
1.75B
+19.98%
1.73B
--
Cash & Short Term Investments
644.58M
+23.76%
702.60M
+45.75%
699.33M
-19.52%
626.55M
-24.09%
520.82M
-34.7%
482.05M
-45.5%
868.96M
-2.29%
825.40M
+1.3%
797.64M
+5.09%
884.51M
+9.29%
889.29M
-12.45%
814.84M
-21.81%
759.03M
-33.26%
809.34M
-35.98%
1.02B
-19.89%
1.04B
-10.41%
1.14B
-2.15%
1.26B
+13%
1.27B
+21.39%
1.16B
+29.27%
1.16B
--
Loans & Receivables - Net
571.36M
+1.99%
511.90M
-0.2%
502.00M
+5.32%
544.47M
+3.65%
560.20M
+9.67%
512.94M
+15.43%
476.65M
+3.74%
525.30M
-5.96%
510.79M
+1.04%
444.38M
+5.88%
459.45M
+12.99%
558.58M
+14.91%
505.52M
+7.96%
419.69M
+1.15%
406.63M
-7.93%
486.11M
-5.95%
468.26M
-2.75%
414.93M
+21.43%
441.66M
+17.48%
516.88M
+9.79%
481.49M
--
Inventories - Total
31.26M
-1.79%
30.42M
-9.8%
32.41M
-6.63%
34.59M
-3.36%
31.83M
-15.27%
33.73M
-5.32%
34.72M
+7.15%
35.80M
+17.94%
37.57M
+43.88%
35.62M
+51.27%
32.40M
+34.45%
30.35M
+82.6%
26.11M
+98.65%
23.55M
+114.77%
24.10M
+98.44%
16.62M
+11.71%
13.14M
-34.63%
10.96M
-57.08%
12.14M
-58.6%
14.88M
-47.47%
20.11M
--
Prepaid Expenses
29.88M
-6.74%
28.01M
-5.85%
26.25M
-11.38%
32.33M
+12.45%
32.04M
+15.68%
29.75M
+21.73%
29.62M
+15.95%
28.75M
+12.58%
27.70M
-2.78%
24.43M
-9%
25.55M
-10.16%
25.54M
-27.22%
28.49M
-20%
26.85M
-10.39%
28.44M
+50.16%
35.09M
+74.78%
35.62M
+90.29%
29.96M
+67.55%
18.94M
-14.02%
20.08M
-27.78%
18.72M
--
Other Current Assets
130.98M
-7.05%
115.33M
-15.17%
78.13M
+33.07%
151.34M
+10.88%
140.91M
+81.44%
135.95M
+37.52%
58.71M
-6.33%
136.49M
+309.99%
77.66M
+156.65%
98.86M
+214.16%
62.68M
+110.07%
33.29M
-20.1%
30.26M
-25.88%
31.47M
-22.16%
29.84M
-7.36%
41.66M
+15.24%
40.82M
-2.97%
40.42M
-6.51%
32.21M
+1.78%
36.15M
+10%
42.08M
--
Total Non-Current Assets
1.78B
-4.74%
1.84B
-3.97%
1.86B
+23.45%
1.84B
+23.23%
1.87B
+26.18%
1.92B
+28.39%
1.50B
-2.18%
1.49B
+8.7%
1.48B
+6.08%
1.49B
+8.22%
1.54B
+8.72%
1.37B
-4.71%
1.40B
-0.76%
1.38B
+2.49%
1.42B
+3.89%
1.44B
+6.37%
1.41B
+2.74%
1.34B
-1.82%
1.36B
-2.73%
1.35B
-8.76%
1.37B
--
Investments - Long-Term
85.02M
-1.49%
80.20M
-10.15%
78.02M
-33.83%
73.76M
-42.37%
86.30M
-7.08%
89.27M
-8.74%
117.90M
+20.18%
127.97M
+26.96%
92.88M
-25.11%
97.81M
-4.59%
98.10M
-8.08%
100.80M
-18.81%
124.02M
+2.51%
102.51M
+63.19%
106.73M
+97.08%
124.14M
+194.26%
120.99M
+145.23%
62.82M
+20.46%
54.16M
-27.57%
42.19M
-66.86%
49.34M
--
Property Plant & Equipment - Net
502.29M
-2.1%
503.81M
-2.77%
511.43M
-1.18%
506.75M
-3.39%
513.09M
-0.82%
518.15M
-0.69%
517.54M
-4.33%
524.55M
-5.1%
517.32M
-6.88%
521.78M
-6.83%
540.94M
-5.36%
552.74M
-5.76%
555.52M
-6.92%
560.01M
-6.9%
571.57M
-6.31%
586.56M
-4.57%
596.85M
-3.58%
601.51M
-2.74%
610.05M
-2.4%
614.68M
-2.5%
619.01M
--
Other Non-Current Assets
302.43M
-8.84%
328.52M
-3.48%
331.46M
+4.75%
322.17M
+15.2%
331.75M
+9.26%
340.37M
+14.78%
316.44M
+6.95%
279.67M
+11.43%
303.65M
+24.31%
296.53M
+24.22%
295.89M
+18.65%
250.99M
+7.86%
244.26M
+7.97%
238.72M
+9.87%
249.39M
+8.21%
232.70M
+4.31%
226.24M
+2.63%
217.28M
+3.4%
230.46M
+12.47%
223.10M
-1.55%
220.44M
--
Intangible Assets - Net
894.32M
-5.03%
926.96M
-4.21%
936.97M
+69.41%
937.08M
+67.1%
941.66M
+65.11%
967.72M
+68.06%
553.10M
-8.37%
560.80M
+19.57%
570.33M
+19.99%
575.84M
+20.62%
603.64M
+23.82%
469.01M
-5.82%
475.30M
+2.06%
477.41M
+2.98%
487.53M
+4.26%
498.02M
+4.81%
465.70M
-3.66%
463.58M
-5.27%
467.60M
-5.68%
475.18M
-5.13%
483.40M
--
Total Liabilities
589.25M
-8.16%
595.81M
-4.37%
581.75M
+10.56%
646.02M
+6.42%
641.57M
+11.92%
623.03M
+2.54%
526.20M
-15.84%
607.04M
+26.43%
573.22M
+25.71%
607.58M
+38.55%
625.22M
+35.79%
480.14M
+4.88%
456.00M
-1.38%
438.53M
-12.55%
460.41M
-9.25%
457.80M
-10.6%
462.40M
-12.03%
501.45M
+4.71%
507.32M
+8.63%
512.07M
-11.03%
525.64M
--
Total Current Liabilities
443.51M
+0.37%
437.79M
+4.78%
388.79M
+9.66%
457.49M
+3.29%
441.88M
+12.12%
417.84M
-1.04%
354.54M
-16.19%
442.90M
+41.05%
394.10M
+35.69%
422.23M
+52.14%
423.04M
+48.18%
314.01M
+11.76%
290.45M
+2.53%
277.52M
-12.1%
285.49M
-7.6%
280.96M
-9.07%
283.29M
-10.47%
315.72M
+18.2%
308.96M
+19.89%
308.98M
+0.56%
316.42M
--
Accounts Payable & Accruals
197.16M
+7.28%
220.78M
+5.92%
204.49M
+20.51%
194.99M
+11.23%
183.77M
+8.14%
208.44M
-6.03%
169.69M
-17.85%
175.29M
-5.65%
169.94M
+9.74%
221.81M
+22.35%
206.55M
+22.49%
185.78M
+10.41%
154.85M
-7.65%
181.30M
-12.69%
168.62M
-8.01%
168.27M
-8.28%
167.68M
+1.07%
207.66M
+20.62%
183.31M
+13.86%
183.46M
+2.57%
165.90M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
11.21M
-46.31%
8.93M
-1.29%
7.15M
-41.86%
13.31M
+58.74%
20.88M
+237.29%
9.04M
+89.66%
12.29M
+11.58%
8.38M
-42.16%
6.19M
-13.84%
4.77M
+277%
11.02M
+186.18%
14.50M
+311.94%
7.18M
+348.66%
1.26M
-5.17%
3.85M
-51.28%
3.52M
-68.26%
1.60M
-89.68%
1.33M
-59.08%
7.90M
+157.31%
11.09M
-26.99%
15.52M
--
Operating Lease Liabilities - Short-Term
10.32M
-9.64%
10.38M
-15.15%
10.95M
-12.87%
10.78M
-24.15%
11.43M
-11.58%
12.24M
-10.2%
12.57M
-6.99%
14.21M
+12.52%
12.92M
-2.11%
13.63M
+2.8%
13.51M
-5.71%
12.63M
-18.09%
13.20M
-13.79%
13.26M
-13.93%
14.33M
-8.38%
15.41M
+0.65%
15.31M
-3.19%
15.40M
-2.65%
15.64M
-4.14%
15.31M
-12.06%
15.82M
--
Other Current Liabilities
224.82M
-0.44%
197.70M
+5.09%
166.20M
+3.88%
238.41M
-2.7%
225.80M
+10.12%
188.12M
+3.35%
159.99M
-16.65%
245.02M
+142.34%
205.04M
+77.97%
182.01M
+122.8%
191.96M
+94.52%
101.11M
+7.84%
115.21M
+16.73%
81.69M
-10.54%
98.68M
-3.36%
93.75M
-5.41%
98.70M
-17.19%
91.32M
+20.37%
102.11M
+32.07%
99.12M
+3.46%
119.19M
--
Total Non-Current Liabilities
145.75M
-27.02%
158.02M
-22.99%
192.97M
+12.41%
188.53M
+14.86%
199.70M
+11.49%
205.20M
+10.71%
171.67M
-15.09%
164.14M
-1.2%
179.12M
+8.2%
185.36M
+15.12%
202.18M
+15.58%
166.13M
-6.06%
165.55M
-7.57%
161.01M
-13.31%
174.93M
-11.81%
176.84M
-12.93%
179.11M
-14.39%
185.74M
-12.31%
198.36M
-5.23%
203.09M
-24.3%
209.22M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
115.43M
-30.75%
129.53M
-24%
164.81M
+21.14%
158.88M
+25.67%
166.68M
+15.11%
170.44M
+14.9%
136.05M
-17.86%
126.43M
-3.41%
144.80M
+10.26%
148.34M
+20.28%
165.63M
+26.75%
130.89M
+1.74%
131.33M
+3.82%
123.33M
-4.42%
130.67M
-4.89%
128.65M
-9.35%
126.50M
-12.74%
129.02M
-11.93%
137.39M
-4.67%
141.93M
-30.39%
144.96M
--
Total Shareholders' Equity
2.60B
+3.41%
2.63B
+5.83%
2.61B
+6.82%
2.58B
+5.96%
2.52B
+6.55%
2.49B
+4.84%
2.45B
+2.72%
2.44B
+3.47%
2.36B
+3.04%
2.37B
+5.38%
2.38B
-3.12%
2.36B
-9.57%
2.29B
-13.24%
2.25B
-13.56%
2.46B
-6.4%
2.60B
+0.42%
2.64B
+2.77%
2.60B
+6.8%
2.63B
+7.83%
2.59B
+9.49%
2.57B
--
Shareholders' Equity
2.59B
+3.42%
2.62B
+5.87%
2.60B
+7.07%
2.57B
+6.31%
2.51B
+6.91%
2.48B
+5.18%
2.43B
+2.82%
2.42B
+2.98%
2.35B
+2.55%
2.35B
+4.85%
2.37B
-3.59%
2.35B
-9.58%
2.29B
-13.28%
2.25B
-13.54%
2.45B
-6.38%
2.60B
+0.46%
2.64B
+2.83%
2.60B
+6.8%
2.62B
+7.82%
2.59B
+9.47%
2.56B
--
Common Equity Attributable to Parent Shareholders
2.59B
+3.42%
2.62B
+5.87%
2.60B
+7.07%
2.57B
+6.31%
2.51B
+6.91%
2.48B
+5.18%
2.43B
+2.82%
2.42B
+2.98%
2.35B
+2.55%
2.35B
+4.85%
2.37B
-3.59%
2.35B
-9.58%
2.29B
-13.28%
2.25B
-13.54%
2.45B
-6.38%
2.60B
+0.46%
2.64B
+2.83%
2.60B
+6.8%
2.62B
+7.82%
2.59B
+9.47%
2.56B
--
Minority Interest
9.20M
+1.48%
9.39M
-3.51%
9.52M
-34.73%
9.35M
-44.3%
9.06M
-44.95%
9.73M
-43.04%
14.58M
-11.54%
16.79M
+222.29%
16.46M
+232.77%
17.08M
+253.19%
16.48M
+219.23%
5.21M
-3.84%
4.95M
+3.78%
4.84M
-22.65%
5.16M
-18.02%
5.42M
-13.88%
4.77M
-21.27%
6.25M
+8.52%
6.30M
+13.91%
6.29M
+20.53%
6.05M
--
Total Liabilities & Equity
3.19B
+1.06%
3.23B
+3.79%
3.20B
+7.48%
3.23B
+6.05%
3.16B
+7.6%
3.11B
+4.37%
2.97B
-1.14%
3.04B
+7.35%
2.94B
+6.8%
2.98B
+10.79%
3.01B
+3.01%
2.84B
-7.41%
2.75B
-11.48%
2.69B
-13.4%
2.92B
-6.86%
3.06B
-1.39%
3.10B
+0.26%
3.11B
+6.46%
3.13B
+7.96%
3.11B
+5.48%
3.10B
--
Net Debt
-644.58M
+23.76%
-702.60M
+45.75%
-699.33M
-19.52%
-626.55M
-24.09%
-520.82M
-34.7%
-482.05M
-45.5%
-868.96M
-2.29%
-825.40M
+1.3%
-797.64M
+5.09%
-884.51M
+9.29%
-889.29M
-12.45%
-814.84M
-21.81%
-759.03M
-33.26%
-809.34M
-35.98%
-1.02B
-19.89%
-1.04B
-10.41%
-1.14B
-2.15%
-1.26B
+13%
-1.27B
+21.39%
-1.16B
+29.27%
-1.16B
--
Working Capital
964.55M
+14.29%
950.47M
+22.39%
949.33M
-14.79%
931.79M
-15.97%
843.92M
-20.18%
776.58M
-27.12%
1.11B
+6.48%
1.11B
-3.46%
1.06B
-0.16%
1.07B
+3.12%
1.05B
-14.18%
1.15B
-14.32%
1.06B
-24.99%
1.03B
-28.48%
1.22B
-16.71%
1.34B
-7.04%
1.41B
+0.26%
1.45B
+12.87%
1.46B
+17.51%
1.44B
+25.15%
1.41B
--
