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ESP 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
85.17M
+41.49%
84.85M
+47.21%
79.12M
+39.92%
72.84M
+37.08%
60.19M
+19.51%
57.63M
+16.69%
56.54M
+19.03%
53.14M
+14.11%
50.36M
+12.93%
49.39M
+20.29%
47.50M
+19.06%
46.56M
+19.61%
44.60M
+16.78%
41.06M
+7.88%
39.90M
+5.05%
38.93M
+5.97%
38.19M
+3.82%
38.06M
-0.48%
37.98M
-0.6%
36.74M
-0.05%
36.78M
--
38.24M
--
Total Current Assets
80.88M
+45.58%
80.73M
+50.13%
75.16M
+41.17%
67.36M
+33.69%
55.56M
+22.72%
53.77M
+18.38%
53.24M
+19.16%
50.38M
+14.63%
45.27M
+7.95%
45.42M
+18.5%
44.68M
+20.42%
43.95M
+21.76%
41.94M
+18.62%
38.33M
+9.07%
37.10M
+6.03%
36.10M
+7.32%
35.35M
+5.35%
35.15M
+0.72%
34.99M
+0.71%
33.64M
+1.46%
33.56M
--
34.89M
--
Cash & Short Term Investments
43.17M
+52.58%
46.91M
+99.83%
43.58M
+87.6%
38.49M
+82.22%
28.29M
+61.9%
23.48M
+45.54%
23.23M
+57.89%
21.13M
+14.45%
17.48M
+6.58%
16.13M
+26.66%
14.71M
+24.55%
18.46M
+75.92%
16.40M
+62.73%
12.73M
+11.34%
11.81M
+19.39%
10.49M
-8.74%
10.07M
-17.71%
11.44M
-3.89%
9.89M
-6.15%
11.50M
+13.68%
12.24M
--
11.90M
--
Loans & Receivables - Net
8.23M
+17.7%
6.36M
-9.42%
7.60M
+14.52%
6.41M
+20.54%
6.99M
+17.32%
7.02M
+18.41%
6.63M
+14.58%
5.32M
+22.75%
5.96M
+29.33%
5.93M
+3.37%
5.79M
+1.01%
4.33M
-24.48%
4.61M
-10.34%
5.73M
+29.1%
5.73M
+2.32%
5.73M
+136.39%
5.14M
+19.21%
4.44M
-30.55%
5.60M
-37.83%
2.43M
-53.23%
4.31M
--
6.39M
--
Inventories - Total
22.95M
+30.29%
21.06M
+8.38%
17.84M
-7.29%
16.59M
-15.42%
17.61M
-1.4%
19.44M
+0.94%
19.24M
-3.25%
19.61M
+4.94%
17.86M
-4.84%
19.25M
+3.31%
19.89M
+7.16%
18.69M
-1.35%
18.77M
-2.89%
18.64M
-0.78%
18.56M
-1.23%
18.94M
-1.65%
19.33M
+17.18%
18.79M
+17.77%
18.79M
+27.07%
19.26M
+12.67%
16.50M
--
15.95M
--
Prepaid Expenses
5.11M
+184.71%
5.09M
+70.07%
4.93M
+52.68%
4.95M
+39.13%
1.79M
-53.97%
2.99M
-25.85%
3.23M
-24.54%
3.55M
+43.57%
3.90M
+80.31%
4.04M
+229.28%
4.28M
+331.36%
2.48M
+166.54%
2.16M
+167.22%
1.23M
+154.35%
992.77K
+41.76%
928.84K
+105.29%
808.86K
+59.7%
481.99K
-25.66%
700.30K
+76.45%
452.45K
-40.36%
506.50K
--
648.33K
--
Other Current Assets
1.42M
+64.47%
1.31M
+53.82%
1.20M
+34.28%
923.93K
+18.73%
864.45K
+1052.28%
851.36K
+1020.42%
895.15K
--
778.18K
--
75.02K
--
75.99K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
4.29M
-7.44%
4.12M
+6.6%
3.96M
+19.78%
5.48M
+99.02%
4.63M
-8.98%
3.86M
-2.64%
3.31M
+17.03%
2.75M
+5.41%
5.09M
+91.48%
3.97M
+45.4%
2.83M
+0.97%
2.61M
-7.79%
2.66M
-6.16%
2.73M
-6.43%
2.80M
-6.44%
2.83M
-8.66%
2.83M
-12.11%
2.92M
-12.99%
2.99M
-13.74%
3.10M
-13.9%
3.23M
--
3.35M
--
Property Plant & Equipment - Net
4.29M
-7.44%
4.12M
+6.6%
3.96M
+19.78%
5.48M
+99.02%
4.63M
-8.98%
3.86M
-2.64%
3.31M
+17.03%
2.75M
+5.41%
5.09M
+91.48%
3.97M
+45.4%
2.83M
+0.97%
2.61M
-7.79%
2.66M
-6.16%
2.73M
-6.43%
2.80M
-6.44%
2.83M
-8.66%
2.83M
-12.11%
2.92M
-12.99%
2.99M
-13.74%
3.10M
-13.9%
3.23M
--
3.35M
--
Total Liabilities
31.96M
+107.87%
33.87M
+123.68%
28.27M
+85.13%
26.52M
+92.19%
15.38M
+26.65%
15.14M
+19.51%
15.27M
+31.38%
13.80M
+17.29%
12.14M
+15.85%
12.67M
+55.8%
11.62M
+49.04%
11.76M
+57.33%
10.48M
+40.95%
8.13M
+10.37%
7.80M
+1.95%
7.48M
-2.51%
7.43M
+11.53%
7.37M
-0.18%
7.65M
+9.55%
7.67M
+22.88%
6.67M
--
7.38M
--
Total Current Liabilities
31.96M
+107.87%
33.87M
+123.68%
28.27M
+85.13%
26.52M
+92.19%
15.38M
+26.65%
15.14M
+19.51%
15.27M
+32.96%
13.80M
+18.77%
12.14M
+17.76%
12.67M
+59.26%
11.48M
+50.71%
11.62M
+57.87%
10.31M
+41.22%
7.96M
+10.22%
7.62M
+1.87%
7.36M
-1.75%
7.30M
+12.86%
7.22M
+0.71%
7.48M
+10.83%
7.49M
+25.11%
6.47M
--
7.17M
--
Accounts Payable & Accruals
5.48M
+6.14%
5.42M
-11.09%
5.08M
-15.36%
5.22M
-2.82%
5.17M
+20.51%
6.10M
+44.62%
6.00M
+76.51%
5.37M
+12.9%
4.29M
-9.59%
4.22M
-18.75%
3.40M
-18.62%
4.76M
+18.81%
4.74M
+7.86%
5.19M
+25.85%
4.18M
-5.04%
4.00M
-15.73%
4.39M
-8.78%
4.12M
-4.52%
4.40M
-2.73%
4.75M
+48.74%
4.82M
--
4.32M
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
218.69K
-34.55%
473.83K
+43.96%
298.51K
+35.31%
277.03K
-61.48%
334.15K
+45.52%
329.15K
-29.57%
220.61K
--
719.22K
+145.68%
229.63K
-18.74%
467.35K
+279.84%
0.00
-100%
292.74K
--
282.56K
--
123.04K
--
54.72K
--
--
--
--
--
--
--
0.00
-100%
0.00
--
--
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
406.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
600.66K
--
Other Current Liabilities
26.26M
+165.9%
27.97M
+220.97%
22.89M
+153.07%
21.02M
+172.75%
9.88M
+29.53%
8.72M
+14.97%
9.04M
+11.9%
7.71M
+17.36%
7.62M
+44.23%
7.58M
+186.7%
8.08M
+138.79%
6.57M
+95.77%
5.29M
+81.98%
2.64M
-14.56%
3.38M
+9.97%
3.35M
+22.5%
2.90M
+76.01%
3.10M
+37.69%
3.08M
+41.48%
2.74M
-1.93%
1.65M
--
2.25M
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
137.83K
-22.49%
146.64K
+24.04%
169.94K
+26.21%
176.50K
+17.14%
177.83K
+5.5%
118.22K
-34.07%
134.65K
-31.89%
150.67K
-30.03%
168.56K
-27.64%
179.31K
-29.63%
197.71K
--
215.33K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
--
Total Shareholders' Equity
53.21M
+18.72%
50.98M
+19.97%
50.85M
+23.2%
46.33M
+17.75%
44.82M
+17.25%
42.49M
+15.72%
41.27M
+15.03%
39.34M
+13.04%
38.22M
+12.03%
36.72M
+11.52%
35.88M
+11.78%
34.80M
+10.64%
34.12M
+10.94%
32.93M
+7.29%
32.10M
+5.83%
31.46M
+8.2%
30.75M
+2.12%
30.69M
-0.55%
30.33M
-2.86%
29.07M
-4.74%
30.12M
--
30.86M
--
Shareholders' Equity
53.21M
+18.72%
50.98M
+19.97%
50.85M
+23.2%
46.33M
+17.75%
44.82M
+17.25%
42.49M
+15.72%
41.27M
+15.03%
39.34M
+13.04%
38.22M
+12.03%
36.72M
+11.52%
35.88M
+11.78%
34.80M
+10.64%
34.12M
+10.94%
32.93M
+7.29%
32.10M
+5.83%
31.46M
+8.2%
30.75M
+2.12%
30.69M
-0.55%
30.33M
-2.86%
29.07M
-4.74%
30.12M
--
30.86M
--
Common Equity Attributable to Parent Shareholders
53.21M
+18.72%
50.98M
+19.97%
50.85M
+23.2%
46.33M
+17.75%
44.82M
+17.25%
42.49M
+15.72%
41.27M
+15.03%
39.34M
+13.04%
38.22M
+12.03%
36.72M
+11.52%
35.88M
+11.78%
34.80M
+10.64%
34.12M
+10.94%
32.93M
+7.29%
32.10M
+5.83%
31.46M
+8.2%
30.75M
+2.12%
30.69M
-0.55%
30.33M
-2.86%
29.07M
-4.74%
30.12M
--
30.86M
--
Total Liabilities & Equity
85.17M
+41.49%
84.85M
+47.21%
79.12M
+39.92%
72.84M
+37.08%
60.19M
+19.51%
57.63M
+16.69%
56.54M
+19.03%
53.14M
+14.11%
50.36M
+12.93%
49.39M
+20.29%
47.50M
+19.06%
46.56M
+19.61%
44.60M
+16.78%
41.06M
+7.88%
39.90M
+5.05%
38.93M
+5.97%
38.19M
+3.82%
38.06M
-0.48%
37.98M
-0.6%
36.74M
-0.05%
36.78M
--
38.24M
--
Net Debt
-43.17M
+52.58%
-46.91M
+99.83%
-43.58M
+87.6%
-38.49M
+82.22%
-28.29M
+61.9%
-23.48M
+45.54%
-23.23M
+57.89%
-21.13M
+14.45%
-17.48M
+6.58%
-16.13M
+26.66%
-14.71M
+24.55%
-18.46M
+75.92%
-16.40M
+62.73%
-12.73M
+11.34%
-11.81M
+19.39%
-10.49M
-8.74%
-10.07M
-17.71%
-11.44M
-3.89%
-9.89M
-6.15%
-11.50M
+13.68%
-12.24M
--
-11.90M
--
Working Capital
48.92M
+21.74%
46.86M
+21.3%
46.89M
+23.5%
40.84M
+11.63%
40.18M
+21.28%
38.63M
+17.94%
37.97M
+14.39%
36.59M
+13.15%
33.13M
+4.75%
32.76M
+7.83%
33.19M
+12.6%
32.34M
+12.51%
31.63M
+12.74%
30.38M
+8.77%
29.48M
+7.16%
28.74M
+9.91%
28.05M
+3.56%
27.93M
+0.72%
27.51M
-1.72%
26.15M
-3.76%
27.09M
--
27.73M
--
