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EXFY
EXFY Financials
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EXFY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
185.99M
+7.09%
186.84M
+6.01%
187.14M
-2.97%
189.24M
+2.42%
173.68M
-1.76%
176.25M
-16.99%
192.87M
-9.19%
184.77M
-14.96%
176.78M
-15.91%
212.31M
+0.29%
212.39M
-1.39%
217.27M
+9.28%
210.24M
+14.75%
211.69M
+41.24%
215.37M
+84.4%
198.81M
--
183.21M
--
149.89M
--
116.80M
--
Total Current Assets
153.01M
+11.79%
152.60M
+10.15%
152.28M
-2.24%
153.71M
+7.35%
136.88M
-0.26%
138.54M
-22.88%
155.77M
-14.25%
143.19M
-26.24%
137.23M
-26.66%
179.64M
-4.85%
181.65M
-5.12%
194.12M
+11.41%
187.12M
+18.7%
188.79M
+53.21%
191.45M
+107.85%
174.24M
--
157.64M
--
123.23M
--
92.11M
--
Cash & Short Term Investments
63.08M
+29.34%
61.45M
+53.84%
60.52M
+1.3%
59.63M
+5.15%
48.77M
-7.31%
39.95M
-58.28%
59.74M
-42.49%
56.70M
-51.05%
52.62M
-50.43%
95.76M
-13.02%
103.88M
-4.73%
115.83M
+13.07%
106.15M
+7.45%
110.09M
+59.73%
109.05M
+136.37%
102.45M
--
98.79M
--
68.92M
--
46.13M
--
Loans & Receivables - Net
13.11M
-0.14%
15.26M
+19.44%
14.82M
+2.41%
12.83M
-21.33%
13.13M
-21.97%
12.78M
-31.86%
14.47M
-20.69%
16.31M
-8.54%
16.83M
-11.06%
18.75M
-11.02%
18.25M
-10.47%
17.83M
-17.33%
18.92M
-10.54%
21.07M
+45.04%
20.38M
+38.82%
21.57M
--
21.15M
--
14.53M
--
14.68M
--
Prepaid Expenses
5.59M
-53.78%
4.17M
-53.63%
2.52M
-71.21%
11.50M
+162.59%
12.09M
+114%
9.00M
+74.69%
8.77M
+73.62%
4.38M
-40.91%
5.65M
-35.99%
5.15M
-9.56%
5.05M
-7%
7.41M
+4.97%
8.82M
+18.68%
5.70M
+49.44%
5.43M
+119.93%
7.06M
--
7.44M
--
3.81M
--
2.47M
--
Other Current Assets
71.23M
+13.27%
71.71M
-6.64%
74.42M
+2.24%
69.76M
+6.02%
62.88M
+1.2%
76.81M
+28.06%
72.79M
+33.63%
65.80M
+24.04%
62.14M
+16.75%
59.98M
+15.51%
54.47M
-3.75%
53.05M
+22.87%
53.22M
+75.81%
51.93M
+44.4%
56.59M
+96.32%
43.17M
--
30.27M
--
35.96M
--
28.83M
--
Total Non-Current Assets
32.98M
-10.38%
34.24M
-9.21%
34.86M
-6.06%
35.52M
-14.57%
36.80M
-6.95%
37.71M
+15.42%
37.10M
+20.72%
41.58M
+79.66%
39.55M
+71.03%
32.67M
+42.65%
30.74M
+28.49%
23.15M
-5.8%
23.13M
-9.56%
22.90M
-14.09%
23.92M
-3.09%
24.57M
--
25.57M
--
26.66M
--
24.68M
--
Property Plant & Equipment - Net
17.75M
-6.9%
18.11M
-6.51%
18.46M
-6.25%
18.75M
-6.67%
19.06M
-8.39%
19.37M
-8.63%
19.69M
-6.08%
20.09M
+38.25%
20.81M
+36.56%
21.20M
+32.69%
20.96M
+25.93%
14.53M
-16.55%
15.24M
-15.97%
15.98M
-15.55%
16.65M
-13.05%
17.42M
--
18.13M
--
18.92M
--
19.14M
--
Other Non-Current Assets
1.64M
+8.61%
1.50M
+1.69%
1.53M
+8.65%
1.54M
-75.85%
1.51M
-75.84%
1.48M
+21.16%
1.41M
+21.85%
6.38M
+518.6%
6.25M
+520.14%
1.22M
+56.28%
1.16M
-8.75%
1.03M
+3.41%
1.01M
-6.67%
780.00K
-30.97%
1.27M
+3%
998.00K
--
1.08M
--
1.13M
--
1.23M
--
Intangible Assets - Net
13.60M
-16.24%
14.62M
-13.27%
14.87M
-7.12%
15.23M
+0.83%
16.23M
+29.92%
16.86M
+64.53%
16.01M
+85.75%
15.11M
+99.27%
12.49M
+81.57%
10.25M
+66.83%
8.62M
+43.47%
7.58M
+23.11%
6.88M
+8.21%
6.14M
-7.04%
6.01M
+39.48%
6.16M
--
6.36M
--
6.61M
--
4.31M
--
Total Liabilities
53.24M
+17.18%
51.17M
-9.12%
55.32M
-29.86%
54.59M
-30.25%
45.44M
-40.25%
56.31M
-51.98%
78.87M
-29.91%
78.26M
-31.69%
76.04M
-32.71%
117.26M
+1.19%
112.52M
-8.28%
114.57M
+0.2%
113.00M
+6.01%
115.88M
-4.94%
122.68M
+43.52%
114.35M
--
106.60M
--
121.89M
--
85.48M
--
Total Current Liabilities
46.41M
+22.09%
44.39M
-8.16%
48.42M
-31.61%
47.26M
-32.79%
38.01M
-44.01%
48.34M
-34.47%
70.81M
+14.8%
70.32M
+13.58%
67.89M
+12.47%
73.77M
+16.79%
61.68M
-11.62%
61.91M
+1.38%
60.36M
+12.67%
63.16M
-6.14%
69.78M
+32.82%
61.07M
--
53.58M
--
67.29M
--
52.54M
--
Accounts Payable & Accruals
15.77M
+149.65%
6.61M
+0.49%
8.85M
+43.75%
6.77M
-16.71%
6.32M
-22.77%
6.58M
-38.03%
6.16M
-35.67%
8.13M
-9.44%
8.18M
+25.72%
10.62M
+56.63%
9.57M
+24.29%
8.98M
+38.27%
6.50M
-40.18%
6.78M
+21.78%
7.70M
-23.04%
6.49M
--
10.87M
--
5.57M
--
10.01M
--
Short-Term Debt & Current Portion of Long-Term Debt
100.00K
-28.57%
--
-100%
--
-100%
--
-100%
140.00K
-99.39%
137.00K
-99.41%
22.73M
+45.45%
22.76M
+43.83%
22.78M
+42.2%
23.23M
+44.56%
15.63M
-4.44%
15.82M
-3.21%
16.02M
-1.95%
16.07M
-1.64%
16.35M
-6.34%
16.34M
--
16.34M
--
16.34M
--
17.46M
--
Income Taxes Payable
284.00K
-69.59%
181.00K
-52.12%
183.00K
--
2.14M
--
934.00K
--
378.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
578.00K
-1.87%
720.00K
+45.75%
740.00K
+126.3%
738.00K
+142.76%
589.00K
+94.39%
494.00K
+90%
327.00K
+55.71%
304.00K
+76.74%
303.00K
-7.62%
260.00K
-61.31%
210.00K
-70.21%
172.00K
-77.4%
328.00K
-56.61%
672.00K
-10.64%
705.00K
-54.66%
761.00K
--
756.00K
--
752.00K
--
1.55M
--
Other Current Liabilities
29.68M
-1.19%
36.88M
-9.49%
38.65M
-7.08%
37.62M
-3.87%
30.03M
-18.01%
40.75M
+2.74%
41.60M
+14.68%
39.13M
+5.93%
36.63M
-2.34%
39.66M
+0.05%
36.27M
-19.44%
36.94M
-1.41%
37.51M
+46.48%
39.65M
-11.19%
45.03M
+91.43%
37.47M
--
25.60M
--
44.64M
--
23.52M
--
Total Non-Current Liabilities
6.84M
-7.92%
6.78M
-14.95%
6.90M
-14.49%
7.32M
-7.78%
7.43M
-8.85%
7.97M
-81.67%
8.07M
-84.13%
7.94M
-84.92%
8.15M
-84.52%
43.49M
-17.5%
50.85M
-3.88%
52.66M
-1.16%
52.64M
-0.72%
52.72M
-3.45%
52.90M
+60.57%
53.28M
--
53.02M
--
54.60M
--
32.95M
--
Debt - Long-Term
0.00
-100%
--
-100%
--
-100%
--
-100%
100.00K
-58.16%
136.00K
-99.62%
171.00K
-99.6%
206.00K
-99.6%
239.00K
-99.54%
35.85M
-30.48%
43.18M
-16.61%
51.30M
-1.58%
51.43M
-2.11%
51.57M
-2.26%
51.78M
+77.92%
52.12M
--
52.54M
--
52.77M
--
29.10M
--
Other Non-Current Liabilities
1.78M
+5.27%
1.57M
-23.08%
1.52M
-22.01%
1.77M
-1.18%
1.69M
+0.48%
2.04M
+45.24%
1.95M
+35.25%
1.79M
+40.93%
1.68M
+39.62%
1.41M
+22.97%
1.44M
+28.55%
1.27M
+23.35%
1.20M
+686.93%
1.15M
+185.27%
1.12M
-16.84%
1.03M
--
153.00K
--
401.38K
--
1.35M
--
Total Shareholders' Equity
132.75M
+3.51%
135.66M
+13.11%
131.81M
+15.63%
134.65M
+26.42%
128.24M
+27.3%
119.93M
+26.17%
114.00M
+14.16%
106.51M
+3.71%
100.74M
+3.6%
95.06M
-0.79%
99.86M
+7.74%
102.70M
+21.58%
97.24M
+26.92%
95.81M
+242.29%
92.69M
+196.02%
84.47M
--
76.61M
--
27.99M
--
31.31M
--
Shareholders' Equity
132.75M
+3.51%
135.66M
+13.11%
131.81M
+15.63%
134.65M
+26.42%
128.24M
+27.3%
119.93M
+26.17%
114.00M
+14.16%
106.51M
+3.71%
100.74M
+3.6%
95.06M
-0.79%
99.86M
+7.74%
102.70M
+21.58%
97.24M
+26.92%
95.81M
+242.29%
92.69M
+196.02%
84.47M
--
76.61M
--
27.99M
--
31.31M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
-100%
--
-100%
--
--
0.00
--
45.10M
--
45.10M
--
Common Equity Attributable to Parent Shareholders
132.75M
+3.51%
135.66M
+13.11%
131.81M
+15.63%
134.65M
+26.42%
128.24M
+27.3%
119.93M
+26.17%
114.00M
+14.16%
106.51M
+3.71%
100.74M
+3.6%
95.06M
-0.79%
99.86M
+7.74%
102.70M
+21.58%
97.24M
+26.92%
95.81M
-659.92%
92.69M
-772.01%
84.47M
--
76.61M
--
-17.11M
--
-13.79M
--
Total Liabilities & Equity
185.99M
+7.09%
186.84M
+6.01%
187.14M
-2.97%
189.24M
+2.42%
173.68M
-1.76%
176.25M
-16.99%
192.87M
-9.19%
184.77M
-14.96%
176.78M
-15.91%
212.31M
+0.29%
212.39M
-1.39%
217.27M
+9.28%
210.24M
+14.75%
211.69M
+41.24%
215.37M
+84.4%
198.81M
--
183.21M
--
149.89M
--
116.80M
--
Net Debt
-62.98M
+29.77%
-61.45M
+54.89%
-60.52M
+64.26%
-59.63M
+76.71%
-48.53M
+63.99%
-39.67M
+8.15%
-36.84M
-18.27%
-33.74M
-30.74%
-29.59M
-23.51%
-36.68M
-13.6%
-45.08M
+10.17%
-48.72M
+43.36%
-38.69M
+29.38%
-42.45M
-24222.16%
-40.92M
-9704.69%
-33.98M
--
-29.90M
--
176.00K
--
426.00K
--
Working Capital
106.60M
+7.82%
108.20M
+19.96%
103.86M
+22.24%
106.45M
+46.08%
98.87M
+42.58%
90.20M
-14.81%
84.96M
-29.18%
72.87M
-44.88%
69.34M
-45.3%
105.88M
-15.72%
119.97M
-1.39%
132.21M
+16.82%
126.75M
+21.8%
125.63M
+124.6%
121.67M
+207.45%
113.17M
--
104.07M
--
55.94M
--
39.57M
--
