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DNUT
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Trade DNUT
$
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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DNUT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.60B
-15.18%
2.63B
-18.4%
3.09B
-4.48%
3.07B
-5.2%
3.06B
-3.83%
3.22B
+1.55%
3.23B
+2.85%
3.24B
+2.92%
3.19B
+2.75%
3.17B
+2.39%
3.15B
+0.37%
3.15B
+0.1%
3.10B
-0.03%
3.10B
+0.2%
3.13B
+0.53%
3.15B
--
3.10B
--
3.09B
--
3.12B
--
Total Current Assets
161.79M
-1.54%
154.56M
-8.09%
157.99M
-9.21%
172.94M
-0.37%
164.33M
+2.66%
168.17M
+5.55%
174.01M
+11.81%
173.58M
-2.63%
160.06M
-8.28%
159.32M
-1.98%
155.63M
+3.99%
178.27M
+13.62%
174.51M
+6.42%
162.53M
+10.7%
149.66M
-12.49%
156.90M
--
163.98M
--
146.82M
--
171.02M
--
Cash & Short Term Investments
30.71M
+20.85%
21.26M
-25.72%
18.72M
-43.49%
28.96M
-24.15%
25.41M
-1.17%
28.63M
+7.47%
33.13M
+11.65%
38.19M
+7.96%
25.71M
-8.49%
26.64M
+3.25%
29.68M
-6.14%
35.37M
-8.27%
28.10M
-38.26%
25.80M
-32.33%
31.61M
-38.62%
38.56M
--
45.51M
--
38.12M
--
51.51M
--
Loans & Receivables - Net
73.45M
-9.79%
75.26M
-0.3%
86.24M
+13.95%
83.88M
+12%
81.42M
+20.2%
75.49M
+13.12%
75.68M
+11.26%
74.89M
+7.98%
67.74M
+6.71%
66.73M
+11.89%
68.02M
+20.55%
69.35M
+11.58%
63.48M
+5.68%
59.64M
+21.2%
56.43M
-15.74%
62.15M
--
60.07M
--
49.21M
--
66.97M
--
Inventories - Total
28.08M
-10.83%
33.70M
-14.61%
31.52M
-19.7%
28.13M
-18.96%
31.49M
-10.2%
39.46M
+16.14%
39.26M
+7.88%
34.72M
-24.92%
35.06M
-29.03%
33.98M
-28.35%
36.39M
-11.34%
46.24M
+32.68%
49.41M
+36.7%
47.42M
+23.17%
41.05M
+8.12%
34.85M
--
36.14M
--
38.50M
--
37.96M
--
Prepaid Expenses
29.11M
+14.01%
23.77M
-1.39%
21.05M
-17.31%
31.61M
+24.65%
25.53M
-17.95%
24.11M
-23.79%
25.46M
+20.45%
25.36M
-5.9%
31.12M
-6.06%
31.64M
+8.1%
21.14M
+6.25%
26.95M
+30.2%
33.13M
+50.11%
29.26M
+39.95%
19.89M
+37.65%
20.70M
--
22.07M
--
20.91M
--
14.45M
--
Other Current Assets
445.00K
-6.12%
559.00K
+15.73%
445.00K
-7.29%
353.00K
-17.72%
474.00K
+10.23%
483.00K
+42.48%
480.00K
+17.36%
429.00K
+19.5%
430.00K
+6.7%
339.00K
-17.52%
409.00K
-39.5%
359.00K
-43.02%
403.00K
+108.81%
411.00K
+401.22%
676.00K
+428.12%
630.00K
--
193.00K
--
82.00K
--
128.00K
--
Total Non-Current Assets
2.44B
-15.95%
2.48B
-18.96%
2.93B
-4.21%
2.90B
-5.48%
2.90B
-4.17%
3.06B
+1.34%
3.06B
+2.38%
3.07B
+3.26%
3.03B
+3.41%
3.02B
+2.64%
2.99B
+0.19%
2.97B
-0.61%
2.93B
-0.39%
2.94B
-0.32%
2.98B
+1.29%
2.99B
--
2.94B
--
2.95B
--
2.95B
--
Investment in Associate, JV & Subsidiary
6.71M
-92.62%
6.08M
--
90.77M
--
91.07M
--
91.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
901.37M
+0.24%
927.99M
-7.89%
955.08M
-4.48%
921.01M
-7.45%
899.21M
-6.92%
1.01B
+7.7%
999.91M
+10.02%
995.18M
+11.85%
966.10M
+12.21%
935.51M
+8.39%
908.86M
+3.88%
889.74M
+1.79%
860.96M
+2.72%
863.11M
+4.06%
874.88M
+6.62%
874.09M
--
838.16M
--
829.41M
--
820.59M
--
Other Non-Current Assets
18.01M
-2.28%
17.73M
-25.59%
18.98M
-16.47%
19.50M
-17.17%
18.43M
-5.88%
23.82M
+20.16%
22.72M
-0.8%
23.54M
-11.27%
19.58M
-24.07%
19.83M
-8.89%
22.90M
+26.92%
26.53M
+61.47%
25.79M
+50.24%
21.76M
+20.71%
18.05M
+2.42%
16.43M
--
17.16M
--
18.03M
--
17.62M
--
Intangible Assets - Net
1.51B
-20.09%
1.52B
-24.7%
1.87B
-8.4%
1.87B
-8.83%
1.89B
-7.32%
2.02B
-1.72%
2.04B
-0.96%
2.05B
-0.28%
2.04B
+0.04%
2.06B
+0.34%
2.06B
-1.59%
2.05B
-2.09%
2.04B
-2.05%
2.05B
-2.23%
2.09B
-0.8%
2.10B
--
2.08B
--
2.10B
--
2.11B
--
Total Liabilities
1.91B
+2.7%
1.91B
-4.11%
1.96B
-1.44%
1.91B
-3.5%
1.86B
-4.24%
1.99B
+6.76%
1.99B
+8.09%
1.98B
+6.87%
1.94B
+6.02%
1.87B
+4.3%
1.84B
+3.37%
1.85B
+2.21%
1.83B
+2.53%
1.79B
-21.17%
1.78B
-21.1%
1.81B
--
1.78B
--
2.27B
--
2.25B
--
Total Current Liabilities
448.93M
-5.58%
457.61M
-7.29%
449.46M
-8.29%
486.17M
-7.5%
475.47M
-9.44%
493.57M
+10.49%
490.06M
+9.87%
525.59M
+1.77%
525.04M
+3.15%
446.71M
-13.65%
446.04M
-9.94%
516.47M
-1.84%
509.00M
+3.11%
517.34M
-50.63%
495.25M
-0.93%
526.16M
--
493.63M
--
1.05B
--
499.92M
--
Accounts Payable & Accruals
313.28M
-18.02%
327.25M
-13.61%
343.93M
-9.36%
383.20M
-8.89%
382.13M
-11.57%
378.81M
+4.34%
379.46M
+3.72%
420.60M
-2.93%
432.14M
+2.11%
363.05M
-15.87%
365.86M
-10.57%
433.27M
-1.35%
423.21M
+2.62%
431.56M
-6.62%
409.11M
-1.62%
439.21M
--
412.39M
--
462.14M
--
415.84M
--
Short-Term Debt & Current Portion of Long-Term Debt
73.25M
+53.97%
67.60M
+13%
54.63M
-9.44%
56.36M
+3.16%
47.58M
+9.39%
59.83M
+46.92%
60.33M
+50%
54.63M
+36.46%
43.49M
+8.07%
40.72M
+2.2%
40.22M
+9.68%
40.03M
+9.43%
40.24M
+4.23%
39.84M
-92.61%
36.67M
-2.43%
36.58M
--
38.61M
--
538.99M
--
37.58M
--
Operating Lease Liabilities - Short-Term
47.74M
+4.32%
46.98M
-14.49%
50.90M
+1.23%
46.62M
-7.44%
45.77M
-7.37%
54.94M
+27.96%
50.27M
+25.8%
50.37M
+16.69%
49.41M
+8.47%
42.93M
-6.54%
39.96M
-19.22%
43.16M
-14.3%
45.55M
+6.83%
45.94M
-1.77%
49.47M
+6.4%
50.36M
--
42.64M
--
46.76M
--
46.50M
--
Other Current Liabilities
14.65M
--
15.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.46B
+5.55%
1.46B
-3.06%
1.51B
+0.81%
1.42B
-2.05%
1.38B
-2.31%
1.50B
+5.59%
1.50B
+7.52%
1.45B
+8.85%
1.41B
+7.13%
1.42B
+11.59%
1.39B
+8.5%
1.33B
+3.88%
1.32B
+2.31%
1.27B
+4.06%
1.28B
-26.85%
1.28B
--
1.29B
--
1.22B
--
1.75B
--
Debt - Long-Term
906.21M
+12.62%
889.44M
-0.62%
934.97M
+6.03%
844.55M
+0.95%
804.64M
-2.75%
894.98M
+9.88%
881.78M
+13.49%
836.62M
+13.2%
827.43M
+12.04%
814.48M
+18.73%
776.98M
+14.14%
739.05M
+8.64%
738.50M
+8.18%
686.01M
+9.51%
680.69M
-41.67%
680.31M
--
682.68M
--
626.42M
--
1.17B
--
Other Non-Current Liabilities
47.44M
-4.85%
46.07M
+26.09%
44.27M
+19.24%
40.77M
+12.95%
49.86M
+46.35%
36.54M
+9.22%
37.13M
-8.04%
36.09M
-5.66%
34.07M
-14.37%
33.45M
-12.17%
40.37M
+4.73%
38.26M
-10%
39.78M
-24.95%
38.09M
-31.77%
38.55M
-32.04%
42.51M
--
53.01M
--
55.82M
--
56.73M
--
Total Shareholders' Equity
693.84M
-42.62%
718.19M
-41.58%
1.13B
-9.33%
1.16B
-7.86%
1.21B
-3.19%
1.23B
-5.9%
1.25B
-4.53%
1.26B
-2.7%
1.25B
-1.94%
1.31B
-0.21%
1.31B
-3.56%
1.30B
-2.75%
1.27B
-3.49%
1.31B
+59.28%
1.35B
+56.98%
1.34B
--
1.32B
--
821.81M
--
863.40M
--
Shareholders' Equity
670.27M
-43.18%
693.59M
-38.91%
1.10B
-4.47%
1.14B
-3%
1.18B
+2.39%
1.14B
-6.05%
1.15B
-4.21%
1.17B
-2.23%
1.15B
-1.82%
1.21B
+0.13%
1.20B
-3.7%
1.20B
-2.86%
1.17B
-4.41%
1.21B
+65.7%
1.25B
+81.91%
1.23B
--
1.23B
--
728.34M
--
687.24M
--
Common Equity Attributable to Parent Shareholders
670.27M
-43.18%
693.59M
-38.91%
1.10B
-4.47%
1.14B
-3%
1.18B
+2.39%
1.14B
-6.05%
1.15B
-4.21%
1.17B
-2.23%
1.15B
-1.82%
1.21B
+0.13%
1.20B
-3.7%
1.20B
-2.86%
1.17B
-4.41%
1.21B
+65.7%
1.25B
+81.91%
1.23B
--
1.23B
--
728.34M
--
687.24M
--
Minority Interest
23.58M
-19.98%
24.60M
-73.81%
29.79M
-68.54%
29.89M
-68.23%
29.46M
-69.58%
93.92M
-3.98%
94.69M
-8.28%
94.10M
-8.23%
96.87M
-3.4%
97.81M
-4.19%
103.24M
-1.91%
102.54M
-1.46%
100.28M
+8.81%
102.09M
+9.22%
105.25M
-40.26%
104.07M
--
92.16M
--
93.47M
--
176.17M
--
Total Liabilities & Equity
2.60B
-15.18%
2.63B
-18.4%
3.09B
-4.48%
3.07B
-5.2%
3.06B
-3.83%
3.22B
+1.55%
3.23B
+2.85%
3.24B
+2.92%
3.19B
+2.75%
3.17B
+2.39%
3.15B
+0.37%
3.15B
+0.1%
3.10B
-0.03%
3.10B
+0.2%
3.13B
+0.53%
3.15B
--
3.10B
--
3.09B
--
3.12B
--
Net Debt
948.76M
+14.75%
935.78M
+1.04%
970.87M
+6.81%
871.94M
+2.21%
826.80M
-2.18%
926.18M
+11.78%
908.97M
+15.42%
853.06M
+14.7%
845.21M
+12.6%
828.56M
+18.36%
787.52M
+14.84%
743.72M
+9.64%
750.65M
+11.08%
700.06M
-37.9%
685.75M
-40.53%
678.33M
--
675.77M
--
1.13B
--
1.15B
--
Working Capital
-287.14M
-7.71%
-303.05M
-6.87%
-291.47M
-7.78%
-313.23M
-11.02%
-311.14M
-14.75%
-325.40M
+13.23%
-316.04M
+8.83%
-352.01M
+4.09%
-364.98M
+9.11%
-287.39M
-19%
-290.40M
-15.97%
-338.19M
-8.41%
-334.49M
+1.47%
-354.80M
-60.62%
-345.59M
+5.07%
-369.26M
--
-329.65M
--
-901.07M
--
-328.90M
--
