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EP 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
122.99M
+1.44%
124.66M
+3.93%
123.68M
+23.58%
123.87M
+33.74%
121.24M
+58.97%
119.94M
+90.57%
100.08M
+54.73%
92.62M
+29.45%
76.27M
+15.13%
62.94M
-1.8%
64.68M
+22.46%
71.55M
+42.83%
66.24M
+42.02%
64.09M
+48.74%
52.82M
+209.02%
50.09M
+345.26%
46.64M
+104.94%
43.09M
+86.35%
17.09M
+31.71%
Total Current Assets
14.69M
+25.19%
14.52M
-28.41%
11.57M
-16.36%
12.35M
-34.11%
11.73M
-42.54%
20.28M
+68.75%
13.83M
-18.82%
18.75M
-17.55%
20.42M
-16.3%
12.02M
-48.21%
17.04M
+10.33%
22.73M
+73.31%
24.39M
+107.71%
23.21M
+257.05%
15.44M
+148.28%
13.12M
+490.23%
11.74M
+370.78%
6.50M
+139.36%
6.22M
+95.58%
Cash & Short Term Investments
4.60M
+46.08%
2.29M
-75.23%
1.08M
-69.04%
2.25M
-71.11%
3.15M
-71.46%
9.26M
+614.97%
3.49M
-48.38%
7.79M
-34.76%
11.04M
-29.87%
1.29M
-89.59%
6.76M
+26.34%
11.94M
+230.7%
15.73M
+393.61%
12.44M
+1123.01%
5.35M
+36.76%
3.61M
+2190.42%
3.19M
+2272.12%
1.02M
+255.78%
3.92M
+563.3%
Loans & Receivables - Net
8.33M
+28.06%
10.17M
+15.76%
7.88M
+8.04%
8.15M
-2.4%
6.51M
-9.97%
8.78M
+14.16%
7.29M
+12.08%
8.36M
+7.38%
7.23M
+20.81%
7.69M
-13.04%
6.50M
-23.4%
7.78M
+0.6%
5.98M
-12.26%
8.85M
+145.73%
8.49M
+562.58%
7.73M
+517.9%
6.82M
+521.44%
3.60M
+287.89%
1.28M
+88.8%
Inventories - Total
1.22M
-18.76%
1.30M
-10.21%
1.50M
-16.32%
1.30M
-8.98%
1.50M
-4.18%
1.45M
-5.67%
1.80M
-20.51%
1.43M
-22.11%
1.56M
-2.53%
1.54M
+29%
2.26M
+131.75%
1.84M
+77.31%
1.60M
+4.85%
1.19M
-29.46%
975.68K
+20.99%
1.04M
+95.34%
1.53M
+160.1%
1.69M
+197.93%
806.41K
+418.96%
Prepaid Expenses
536.00K
-7%
756.00K
-4.07%
1.11M
-11.57%
640.35K
-15.47%
576.34K
-2.6%
788.07K
-46.19%
1.25M
-11.51%
757.50K
-27.75%
591.73K
-18.32%
1.47M
+171.46%
1.41M
+160.71%
1.05M
+54.38%
724.48K
+335.85%
539.53K
+181.24%
542.11K
+150.56%
679.12K
+140.91%
166.22K
-23.76%
191.84K
+130.45%
216.36K
-2.72%
Total Non-Current Assets
108.31M
-1.1%
110.14M
+10.51%
112.12M
+29.98%
111.52M
+50.96%
109.51M
+96.08%
99.67M
+95.72%
86.25M
+81.03%
73.87M
+51.34%
55.85M
+33.46%
50.92M
+24.55%
47.65M
+27.47%
48.81M
+32.02%
41.85M
+19.92%
40.88M
+11.74%
37.38M
+243.76%
36.97M
+309.56%
34.90M
+72.21%
36.59M
+79.29%
10.87M
+10.98%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.25M
--
--
--
Property Plant & Equipment - Net
106.86M
-1.3%
108.91M
+11.02%
110.69M
+31.27%
110.09M
+52.07%
108.27M
+98.75%
98.09M
+95.5%
84.32M
+79.79%
72.40M
+59.78%
54.48M
+51.75%
50.17M
+49.57%
46.90M
+53.08%
45.31M
+47.7%
35.90M
+21.5%
33.55M
+10.59%
30.64M
+275.39%
30.68M
+272.97%
29.55M
+51.38%
30.33M
+53.24%
8.16M
-6.5%
Other Non-Current Assets
1.45M
+16.5%
1.23M
-21.62%
1.43M
-26.21%
1.43M
-3.34%
1.25M
-9.4%
1.57M
+110.28%
1.93M
+158.56%
1.48M
-57.86%
1.38M
-76.7%
746.89K
-89.71%
746.88K
-88.68%
3.50M
-42.65%
5.90M
+11.6%
7.26M
+44.92%
6.60M
+143.33%
6.10M
+660.63%
5.29M
+607%
5.01M
+717%
2.71M
+219.07%
Total Liabilities
69.33M
+7.13%
70.15M
+14.49%
64.61M
-5.53%
61.10M
+5.97%
64.71M
+12.66%
61.27M
+37.31%
68.39M
+51.7%
57.66M
+19.35%
57.44M
+36.85%
44.62M
+8.18%
45.08M
+15.93%
48.31M
+20.01%
41.97M
-2.19%
41.25M
-16.32%
38.89M
+29.43%
40.26M
+35.58%
42.91M
+44.53%
49.29M
+70.34%
30.05M
+85.18%
Total Current Liabilities
23.31M
-13.63%
26.17M
+10.12%
24.01M
-11.22%
21.27M
-15.09%
26.99M
+43.09%
23.76M
+88.57%
27.05M
+83.35%
25.05M
+42.16%
18.86M
+44.43%
12.60M
+1.02%
14.75M
+37.94%
17.62M
+46.18%
13.06M
+31.7%
12.47M
-36.61%
10.69M
-19.39%
12.05M
+98.5%
9.92M
-21.5%
19.68M
+62.25%
13.27M
+28.33%
Accounts Payable & Accruals
22.58M
-14.43%
23.34M
+7.31%
22.97M
-6.75%
20.80M
-11.54%
26.39M
+124.03%
21.75M
+118.02%
24.63M
+105.02%
23.51M
+53.63%
11.78M
+1.95%
9.97M
-8.14%
12.01M
+34.09%
15.30M
+50.43%
11.55M
+35.93%
10.86M
+78.72%
8.96M
+97.65%
10.17M
+119.47%
8.50M
+123.68%
6.08M
+78.91%
4.53M
+126.71%
Short-Term Debt & Current Portion of Long-Term Debt
407.00K
+110.69%
2.53M
+80.74%
691.00K
-55.32%
69.55K
-93.7%
193.18K
-96.56%
1.40M
-39.55%
1.55M
-37.67%
1.10M
-46.38%
5.61M
+345.63%
2.32M
+64.7%
2.48M
+59.73%
2.06M
+21.09%
1.26M
+0.46%
1.41M
-80.31%
1.55M
-81.51%
1.70M
+22.23%
1.25M
-85.82%
7.14M
-18.21%
8.40M
+0.75%
Operating Lease Liabilities - Short-Term
330.00K
-20.64%
300.00K
-29.5%
354.00K
-17.73%
400.69K
-7.42%
415.85K
-2.11%
425.53K
+37.08%
430.27K
+67.44%
432.82K
+68.43%
424.82K
+69.17%
310.42K
+48.3%
256.98K
+41.95%
256.98K
+42.68%
251.12K
+50.86%
209.32K
+43.93%
181.03K
+87.94%
180.10K
--
166.45K
--
145.43K
--
96.33K
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
-100%
0.00
--
6.13M
--
0.00
--
Total Non-Current Liabilities
46.02M
+21.99%
43.99M
+17.26%
40.59M
-1.81%
39.83M
+22.15%
37.72M
-2.22%
37.51M
+17.14%
41.34M
+36.31%
32.61M
+6.26%
38.57M
+33.43%
32.02M
+11.28%
30.33M
+7.58%
30.69M
+8.82%
28.91M
-12.38%
28.78M
-2.83%
28.19M
+68.03%
28.20M
+19.41%
32.99M
+93.45%
29.62M
+76.18%
16.78M
+185.01%
Debt - Long-Term
15.55M
+82.72%
14.63M
+71.6%
11.56M
+0.47%
11.27M
+145.09%
8.51M
-15.86%
8.52M
+110.23%
11.50M
+146.44%
4.60M
-10.57%
10.12M
+53.89%
4.05M
-40.43%
4.67M
-29.49%
5.14M
-25.66%
6.57M
-30.66%
6.81M
-19.39%
6.62M
+959.53%
6.91M
-16.23%
9.48M
+6605.42%
8.44M
+5154.14%
624.82K
--
Other Non-Current Liabilities
29.66M
+2.37%
29.32M
+2.34%
28.95M
+3%
28.42M
+3.48%
28.97M
+4.42%
28.65M
+4.35%
28.11M
+11.78%
27.47M
+9.87%
27.74M
+27.72%
27.45M
+28.42%
25.14M
+19.9%
25.00M
+21.12%
21.72M
+4.35%
21.38M
+4.35%
20.97M
+34.01%
20.64M
+34.34%
20.82M
+23.07%
20.49M
+23.14%
15.65M
+165.81%
Total Shareholders' Equity
53.66M
-5.07%
54.51M
-7.1%
59.08M
+86.41%
62.77M
+79.55%
56.53M
+200.24%
58.67M
+220.33%
31.69M
+61.69%
34.96M
+50.44%
18.83M
-22.42%
18.32M
-19.81%
19.60M
+40.69%
23.24M
+136.28%
24.27M
+550.66%
22.84M
-468.15%
13.93M
-207.55%
9.83M
-153.33%
3.73M
-153.81%
-6.20M
+6.69%
-12.95M
+298.8%
Shareholders' Equity
53.66M
-5.07%
54.51M
-7.1%
59.08M
+86.41%
62.77M
+79.55%
56.53M
+200.24%
58.67M
+220.33%
31.69M
+61.69%
34.96M
+50.44%
18.83M
-22.42%
18.32M
-19.81%
19.60M
+40.69%
23.24M
+136.28%
24.27M
+550.66%
22.84M
-468.15%
13.93M
-207.55%
9.83M
-153.33%
3.73M
-153.81%
-6.20M
+6.69%
-12.95M
+298.8%
Common Equity Attributable to Parent Shareholders
53.66M
-5.07%
54.51M
-7.1%
59.08M
+86.41%
62.77M
+79.55%
56.53M
+200.24%
58.67M
+220.33%
31.69M
+61.69%
34.96M
+50.44%
18.83M
-22.42%
18.32M
-19.81%
19.60M
+40.69%
23.24M
+136.28%
24.27M
+550.66%
22.84M
-468.15%
13.93M
-207.55%
9.83M
-153.33%
3.73M
-153.81%
-6.20M
+6.69%
-12.95M
+298.8%
Total Liabilities & Equity
122.99M
+1.44%
124.66M
+3.93%
123.68M
+23.58%
123.87M
+33.74%
121.24M
+58.97%
119.94M
+90.57%
100.08M
+54.73%
92.62M
+29.45%
76.27M
+15.13%
62.94M
-1.8%
64.68M
+22.46%
71.55M
+42.83%
66.24M
+42.02%
64.09M
+48.74%
52.82M
+209.02%
50.09M
+345.26%
46.64M
+104.94%
43.09M
+86.35%
17.09M
+31.71%
Net Debt
11.36M
+104.46%
14.86M
+2132.46%
11.17M
+16.84%
9.08M
-534.34%
5.55M
+18.42%
665.81K
-86.88%
9.56M
+2381.24%
-2.09M
-55.92%
4.69M
-159.37%
5.08M
-220.15%
385.24K
-86.34%
-4.75M
-194.85%
-7.90M
-204.71%
-4.22M
-129%
2.82M
-44.84%
5.00M
-47.27%
7.55M
-14.66%
14.57M
+69.27%
5.11M
-34.03%
Working Capital
-8.63M
-43.47%
-11.65M
+234.56%
-12.45M
-5.84%
-8.92M
+41.47%
-15.26M
-1083.28%
-3.48M
+497.05%
-13.22M
-678.87%
-6.30M
-223.27%
1.55M
-86.3%
-583.13K
-105.43%
2.28M
-51.89%
5.11M
+380.88%
11.33M
+520.5%
10.73M
-181.45%
4.75M
-167.35%
1.06M
-127.62%
1.83M
-118.01%
-13.18M
+40%
-7.05M
-1.55%
