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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
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EAT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.75B
+7.38%
2.71B
+7.06%
2.68B
+3.3%
2.57B
+3.05%
2.56B
+1.98%
2.53B
+2.36%
2.59B
+4.27%
2.50B
+0.71%
2.51B
-0.35%
2.48B
-0.76%
2.49B
+0.1%
2.48B
+0.78%
2.52B
+2.54%
2.49B
+6.6%
2.48B
+9.21%
2.46B
+6.49%
2.46B
+4.22%
2.34B
+0.18%
2.27B
-3.44%
2.31B
-10.69%
2.36B
--
2.33B
--
Total Current Assets
240.90M
+14.33%
214.50M
+16.83%
207.00M
-11.58%
189.10M
+10.65%
210.70M
-0.28%
183.60M
+3.67%
234.10M
+27.71%
170.90M
-19.92%
211.30M
-10.92%
177.10M
-15.59%
183.30M
-8.9%
213.40M
+13.51%
237.20M
+7.52%
209.80M
-3.45%
201.20M
-2.9%
188.00M
-25.52%
220.60M
-17.01%
217.30M
-9.31%
207.20M
-7.66%
252.40M
-19.95%
265.80M
--
239.60M
--
Cash & Short Term Investments
15.00M
+1.35%
33.60M
+107.41%
18.90M
-70.74%
17.50M
+12.9%
14.80M
-34.8%
16.20M
+12.5%
64.60M
+327.81%
15.50M
+12.32%
22.70M
+54.42%
14.40M
-26.15%
15.10M
+11.85%
13.80M
+6.98%
14.70M
-5.77%
19.50M
-37.5%
13.50M
-43.51%
12.90M
-79.72%
15.60M
-75.66%
31.20M
-46.94%
23.90M
-45.56%
63.60M
-61.96%
64.10M
--
58.80M
--
Loans & Receivables - Net
105.80M
+25.8%
61.60M
+13.86%
73.40M
+21.12%
60.10M
+25.21%
84.10M
+5.79%
54.10M
+6.29%
60.60M
-0.49%
48.00M
-33.88%
79.50M
-16.58%
50.90M
-19.46%
60.90M
-14.1%
72.60M
+10.67%
95.30M
-3.54%
63.20M
-25.73%
70.90M
-19.61%
65.60M
-33.13%
98.80M
-11.15%
85.10M
-5.34%
88.20M
+0.57%
98.10M
+69.14%
111.20M
--
89.90M
--
Inventories - Total
36.40M
-0.82%
34.40M
+10.26%
35.20M
+2.03%
35.10M
+8%
36.70M
+7%
31.20M
-4%
34.50M
0%
32.50M
-4.69%
34.30M
-7.05%
32.50M
-10.47%
34.50M
-3.09%
34.10M
+1.49%
36.90M
+12.84%
36.30M
+23.05%
35.60M
+23.18%
33.60M
+23.99%
32.70M
+22.01%
29.50M
+13.9%
28.90M
+5.86%
27.10M
+3.04%
26.80M
--
25.90M
--
Prepaid Expenses
27.20M
+25.93%
30.40M
+8.96%
24.60M
+19.42%
21.20M
+4.95%
21.60M
+9.64%
27.90M
+15.29%
20.60M
+19.77%
20.20M
-45.7%
19.70M
-43.23%
24.20M
-31.64%
17.20M
-33.07%
37.20M
+82.35%
34.70M
+87.57%
35.40M
+95.58%
25.70M
+88.97%
20.40M
+75.86%
18.50M
-70.96%
18.10M
-72.15%
13.60M
-2.16%
11.60M
-7.94%
63.70M
--
65.00M
--
Other Current Assets
56.50M
+5.61%
54.50M
+0.55%
54.90M
+2.04%
55.20M
+0.91%
53.50M
-2.9%
54.20M
-1.63%
53.80M
-3.24%
54.70M
-1.8%
55.10M
-0.9%
55.10M
-0.54%
55.60M
+0.18%
55.70M
+0.36%
55.60M
+1.09%
55.40M
+3.75%
55.50M
+5.51%
55.50M
+6.73%
55.00M
--
53.40M
--
52.60M
+1.94%
52.00M
+1.56%
--
--
--
--
Total Non-Current Assets
2.51B
+6.75%
2.50B
+6.3%
2.47B
+4.77%
2.38B
+2.49%
2.35B
+2.18%
2.35B
+2.25%
2.36B
+2.4%
2.33B
+2.65%
2.30B
+0.74%
2.30B
+0.6%
2.30B
+0.9%
2.27B
-0.27%
2.28B
+2.04%
2.28B
+7.63%
2.28B
+10.42%
2.27B
+10.42%
2.24B
+6.92%
2.12B
+1.26%
2.07B
-3%
2.06B
-9.4%
2.09B
--
2.10B
--
Property Plant & Equipment - Net
2.15B
+9.09%
2.13B
+8.45%
2.10B
+6.43%
2.02B
+3.54%
1.98B
+2.97%
1.97B
+1.82%
1.98B
+1.63%
1.95B
+0.07%
1.92B
-2.59%
1.93B
-2.2%
1.94B
-1.72%
1.95B
-1.35%
1.97B
+1.77%
1.98B
+7.32%
1.98B
+10.94%
1.97B
+10.91%
1.94B
+7.22%
1.84B
+0.94%
1.78B
-4.18%
1.78B
-10.77%
1.80B
--
1.82B
--
Other Non-Current Assets
142.10M
-11.63%
152.90M
-9.2%
157.70M
-6.91%
155.30M
-4.61%
160.80M
-1.71%
168.40M
+13.71%
169.40M
+19.63%
162.80M
+62.64%
163.60M
+78.02%
148.10M
+69.84%
141.60M
+69.58%
100.10M
+31.88%
91.90M
+19.2%
87.20M
+27.67%
83.50M
+9.58%
75.90M
+9.05%
77.10M
+0.39%
68.30M
+9.81%
76.20M
+24.71%
69.60M
+3.73%
76.80M
--
62.20M
--
Intangible Assets - Net
211.10M
-0.98%
211.50M
-1.26%
212.10M
-1.21%
212.60M
-1.53%
213.20M
-1.8%
214.20M
-1.65%
214.70M
-1.92%
215.90M
-1.82%
217.10M
-1.63%
217.80M
-1.71%
218.90M
-1.62%
219.90M
-1.65%
220.70M
-1.52%
221.60M
+3.84%
222.50M
+6.31%
223.60M
+6.68%
224.10M
+6.71%
213.40M
+1.52%
209.30M
-0.62%
209.60M
-0.66%
210.00M
--
210.20M
--
Total Liabilities
2.37B
-2.43%
2.37B
-6.04%
2.31B
-9.63%
2.31B
-9.03%
2.43B
-7.3%
2.52B
-4.21%
2.55B
-2.95%
2.54B
-5.43%
2.62B
-5.99%
2.63B
-5.71%
2.63B
-4.4%
2.69B
-2.95%
2.79B
+0.09%
2.79B
+4.71%
2.75B
+6.76%
2.77B
+2.61%
2.79B
-0.61%
2.67B
-4.84%
2.58B
-9.06%
2.70B
-14.57%
2.80B
--
2.80B
--
Total Current Liabilities
669.70M
+3.94%
616.00M
+6.67%
675.60M
+8.57%
667.60M
+15.28%
644.30M
+9.2%
577.50M
+6.63%
622.30M
+16.12%
579.10M
-1.13%
590.00M
+2.88%
541.60M
-5.58%
535.90M
-3.96%
585.70M
+0.45%
573.50M
+0.72%
573.60M
+4.82%
558.00M
-2.38%
583.10M
+0.92%
569.40M
+9.44%
547.20M
+7.4%
571.60M
+14.8%
577.80M
+11.12%
520.30M
--
509.50M
--
Accounts Payable & Accruals
383.90M
+2.1%
364.30M
+10.03%
412.40M
+12.74%
415.40M
+25.88%
376.00M
+16.73%
331.10M
+10.44%
365.80M
+20.77%
330.00M
-0.57%
322.10M
+5.92%
299.80M
-7.04%
302.90M
-1.17%
331.90M
+10.97%
304.10M
+16.69%
322.50M
+16.72%
306.50M
-3.77%
299.10M
+1.32%
260.60M
+16.08%
276.30M
+20.66%
318.50M
+40.31%
295.20M
+31.61%
224.50M
--
229.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
27.30M
+45.99%
23.10M
+58.22%
17.60M
+24.82%
24.00M
+54.84%
18.70M
+76.42%
14.60M
+43.14%
14.10M
+38.24%
15.50M
+20.16%
10.60M
-31.17%
10.20M
-43.96%
10.20M
-49.75%
12.90M
-38.86%
15.40M
-35.56%
18.20M
-22.22%
20.30M
-5.58%
21.10M
+18.54%
23.90M
+41.42%
23.40M
+32.2%
21.50M
+76.23%
17.80M
+36.92%
16.90M
--
17.70M
--
Income Taxes Payable
4.50M
-18.18%
5.40M
-28.95%
6.50M
-10.96%
5.90M
-3.28%
5.50M
+27.91%
7.60M
+153.33%
7.30M
+204.17%
6.10M
+577.78%
4.30M
--
3.00M
--
2.40M
--
900.00K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
400.00K
--
4.80M
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
Operating Lease Liabilities - Short-Term
111.90M
-4.03%
117.70M
+2.79%
114.60M
+0.44%
117.90M
+3.79%
116.60M
+4.39%
114.50M
+1.42%
114.10M
+1.51%
113.60M
+1.16%
111.70M
-0.45%
112.90M
+0.09%
112.40M
-0.27%
112.30M
-1.06%
112.20M
-0.8%
112.80M
+3.2%
112.70M
+15.35%
113.50M
-3.16%
113.10M
+1.53%
109.30M
-7.22%
97.70M
-16.71%
117.20M
-2.9%
111.40M
--
117.80M
--
Other Current Liabilities
142.10M
+11.45%
105.50M
-3.83%
124.50M
+2.89%
104.40M
-8.34%
127.50M
-9.77%
109.70M
-5.19%
121.00M
+12.04%
113.90M
-10.81%
141.30M
-0.35%
115.70M
-3.66%
108.00M
-8.86%
127.70M
-14.52%
141.80M
-17.46%
120.10M
-13.1%
118.50M
-11.5%
149.40M
+1.49%
171.80M
+5.59%
138.20M
-4.69%
133.90M
-4.29%
147.20M
+0.2%
162.70M
--
145.00M
--
Total Non-Current Liabilities
1.70B
-4.72%
1.75B
-9.82%
1.63B
-15.5%
1.65B
-16.2%
1.78B
-12.1%
1.94B
-7.02%
1.93B
-7.83%
1.96B
-6.63%
2.03B
-8.29%
2.09B
-5.74%
2.10B
-4.52%
2.10B
-3.85%
2.21B
-0.08%
2.22B
+4.68%
2.19B
+9.36%
2.19B
+3.07%
2.21B
-2.9%
2.12B
-7.56%
2.01B
-14.15%
2.12B
-19.63%
2.28B
--
2.29B
--
Debt - Long-Term
451.30M
-30.78%
525.80M
-34.84%
426.00M
-45.82%
518.30M
-36.68%
652.00M
-26.11%
806.90M
-12.66%
786.30M
-13.8%
818.50M
-12.06%
882.40M
-13.77%
923.90M
-9.49%
912.20M
-7.77%
930.70M
-5.79%
1.02B
-2.29%
1.02B
+2.11%
989.10M
+7.76%
987.90M
-2.86%
1.05B
-7.69%
999.70M
-13.69%
917.90M
-24.05%
1.02B
-28.83%
1.14B
--
1.16B
--
Other Non-Current Liabilities
76.10M
+17.98%
72.30M
+14.76%
70.80M
+16.83%
68.30M
+12.15%
64.50M
+7.14%
63.00M
+3.79%
60.60M
+5.57%
60.90M
+4.64%
60.20M
+5.24%
60.70M
+10.56%
57.40M
+5.71%
58.20M
+4.49%
57.20M
-29.73%
54.90M
-32.05%
54.30M
-33.78%
55.70M
-31.32%
81.40M
-23.71%
80.80M
-7.55%
82.00M
+22.21%
81.10M
+42.28%
106.70M
--
87.40M
--
Total Shareholders' Equity
379.30M
+188.44%
343.90M
+2607.87%
370.90M
+841.37%
259.00M
-654.6%
131.50M
-220.09%
12.70M
-108.13%
39.40M
-127.3%
-46.70M
-77.79%
-109.50M
-59.07%
-156.30M
-47.3%
-144.30M
-46.18%
-210.30M
-32.42%
-267.50M
-18.3%
-296.60M
-8.88%
-268.10M
-11.61%
-311.20M
-20.33%
-327.40M
-26.28%
-325.50M
-30.02%
-303.30M
-36.69%
-390.60M
-32.03%
-444.10M
--
-465.10M
--
Shareholders' Equity
379.30M
+188.44%
343.90M
+2607.87%
370.90M
+841.37%
259.00M
-654.6%
131.50M
-220.09%
12.70M
-108.13%
39.40M
-127.3%
-46.70M
-77.79%
-109.50M
-59.07%
-156.30M
-47.3%
-144.30M
-46.18%
-210.30M
-32.42%
-267.50M
-18.3%
-296.60M
-8.88%
-268.10M
-11.61%
-311.20M
-20.33%
-327.40M
-26.28%
-325.50M
-30.02%
-303.30M
-36.69%
-390.60M
-32.03%
-444.10M
--
-465.10M
--
Common Equity Attributable to Parent Shareholders
379.30M
+188.44%
343.90M
+2607.87%
370.90M
+841.37%
259.00M
-654.6%
131.50M
-220.09%
12.70M
-108.13%
39.40M
-127.3%
-46.70M
-77.79%
-109.50M
-59.07%
-156.30M
-47.3%
-144.30M
-46.18%
-210.30M
-32.42%
-267.50M
-18.3%
-296.60M
-8.88%
-268.10M
-11.61%
-311.20M
-20.33%
-327.40M
-26.28%
-325.50M
-30.02%
-303.30M
-36.69%
-390.60M
-32.03%
-444.10M
--
-465.10M
--
Total Liabilities & Equity
2.75B
+7.38%
2.71B
+7.06%
2.68B
+3.3%
2.57B
+3.05%
2.56B
+1.98%
2.53B
+2.36%
2.59B
+4.27%
2.50B
+0.71%
2.51B
-0.35%
2.48B
-0.76%
2.49B
+0.1%
2.48B
+0.78%
2.52B
+2.54%
2.49B
+6.6%
2.48B
+9.21%
2.46B
+6.49%
2.46B
+4.22%
2.34B
+0.18%
2.27B
-3.44%
2.31B
-10.69%
2.36B
--
2.33B
--
Net Debt
463.60M
-29.32%
515.30M
-36.01%
424.70M
-42.28%
524.80M
-35.88%
655.90M
-24.64%
805.30M
-12.44%
735.80M
-18.9%
818.50M
-11.97%
870.30M
-15.01%
919.70M
-9.79%
907.30M
-8.9%
929.80M
-6.66%
1.02B
-2.99%
1.02B
+2.78%
995.90M
+8.78%
996.10M
+2.56%
1.06B
-2.92%
991.90M
-11.22%
915.50M
-22.2%
971.20M
-23.81%
1.09B
--
1.12B
--
Working Capital
-428.80M
-1.11%
-401.50M
+1.93%
-468.60M
+20.71%
-478.50M
+17.22%
-433.60M
+14.5%
-393.90M
+8.07%
-388.20M
+10.1%
-408.20M
+9.64%
-378.70M
+12.61%
-364.50M
+0.19%
-352.60M
-1.18%
-372.30M
-5.77%
-336.30M
-3.58%
-363.80M
+10.28%
-356.80M
-2.09%
-395.10M
+21.42%
-348.80M
+37.05%
-329.90M
+22.23%
-364.40M
+33.24%
-325.40M
+58.96%
-254.50M
--
-269.90M
--
