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EXLS 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
FY2021Q1
Total Assets
1.70B
+5.18%
1.73B
+7.69%
1.71B
+13.61%
1.68B
+16.47%
1.62B
+12.24%
1.61B
+14.78%
1.50B
+10.35%
1.44B
+10%
1.44B
+7.12%
1.40B
+6.35%
1.36B
+5.56%
1.31B
+2.67%
1.35B
+4.93%
1.32B
+12.9%
1.29B
+10.4%
1.27B
+3.93%
1.28B
+2.81%
1.17B
-4.22%
1.17B
-2.03%
1.23B
-3.23%
Total Current Assets
829.96M
+4.37%
891.95M
+16.19%
858.32M
+21.97%
831.30M
+25.06%
795.19M
+17%
767.69M
+17.82%
703.71M
+14.76%
664.72M
+17.39%
679.67M
+10.91%
651.57M
+12.23%
613.18M
+9.3%
566.23M
-1.12%
612.79M
+5.99%
580.58M
+6.49%
561.01M
+3.67%
572.62M
-4.01%
578.14M
-5.11%
545.17M
-3.52%
541.16M
+0.86%
596.55M
-1.38%
Cash & Short Term Investments
328.37M
-3.59%
390.14M
+19.77%
353.29M
+27.94%
331.42M
+34.64%
340.58M
+17.1%
325.75M
+18.78%
276.14M
+10.43%
246.15M
+20.79%
290.83M
-2.31%
274.24M
+4.61%
250.06M
-5.73%
203.78M
-24.31%
297.70M
-5.15%
262.15M
-7.8%
265.25M
-10.01%
269.23M
-28.37%
313.88M
-22.08%
284.32M
-21.59%
294.74M
-12.17%
375.84M
+2.29%
Loans & Receivables - Net
391.56M
+8.83%
398.59M
+9.14%
396.76M
+13.03%
401.31M
+12.44%
359.80M
+9.22%
365.22M
+13.54%
351.02M
+14.65%
356.92M
+16.28%
329.44M
+19.43%
321.66M
+18.52%
306.17M
+21.37%
306.95M
+20.09%
275.85M
+28.62%
271.40M
+28.89%
252.27M
+25.92%
255.59M
+44.57%
214.47M
+29.76%
210.56M
+23.02%
200.35M
+15.53%
176.80M
-12.09%
Inventories - Total
--
-100%
--
-100%
--
-100%
--
-100%
4.01M
+112.9%
3.15M
+142.42%
4.08M
+43.28%
3.81M
+86.03%
1.88M
-3.14%
1.30M
-29.17%
2.85M
+31.26%
2.05M
+106.56%
1.94M
+32.79%
1.83M
-49.53%
2.17M
-18.71%
991.00K
-64.81%
1.46M
-62.52%
3.63M
+43.52%
2.67M
+45.45%
2.82M
+13.69%
Prepaid Expenses
78.45M
+11.37%
76.04M
+52.65%
76.16M
+44.84%
70.13M
+64.11%
70.44M
+69.98%
49.81M
+19.46%
52.58M
+39.84%
42.73M
+16.05%
41.44M
+73.77%
41.70M
+27.27%
37.60M
+32.7%
36.82M
+25.02%
23.85M
-20.12%
32.76M
+14.35%
28.33M
+10.56%
29.45M
+45.17%
29.85M
+75.32%
28.65M
+205.26%
25.63M
+130.38%
20.29M
+13.98%
Other Current Assets
26.94M
+46.49%
23.26M
+52.38%
23.91M
+75%
23.70M
+111.6%
18.39M
+56.24%
15.26M
+53.87%
13.66M
+19.44%
11.20M
-18.14%
11.77M
-1.34%
9.92M
-10.39%
11.44M
+12.91%
13.68M
+37.56%
11.93M
+21.7%
11.07M
+4.09%
10.13M
-0.81%
9.95M
-10.81%
9.80M
-6.61%
10.63M
-10.46%
10.21M
-2.27%
11.15M
-10.13%
Total Non-Current Assets
872.28M
+5.96%
841.69M
-0.05%
850.19M
+6.27%
845.11M
+9.09%
823.21M
+7.99%
842.14M
+12.15%
800.05M
+6.74%
774.67M
+4.36%
762.30M
+3.95%
750.92M
+1.73%
749.52M
+2.69%
742.34M
+5.76%
733.33M
+4.05%
738.14M
+18.5%
729.92M
+16.2%
701.93M
+11.45%
704.76M
+10.36%
622.89M
-4.82%
628.18M
-4.4%
629.82M
-4.91%
Investments - Long-Term
2.63M
-71.75%
2.45M
-74.07%
2.49M
-83.5%
14.97M
+6109.96%
9.29M
+3789.12%
9.46M
+777.92%
15.09M
+20.54%
241.00K
-99.32%
239.00K
-99.24%
1.08M
-96.9%
12.52M
--
35.56M
--
31.34M
--
34.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
5.57M
+19.14%
5.55M
+17.52%
5.03M
+21.02%
5.17M
+24.14%
4.68M
+11.6%
4.72M
+12.51%
4.15M
+16.36%
4.16M
--
4.19M
+21.9%
4.20M
--
3.57M
+9.48%
--
-100%
3.44M
+14.45%
--
-100%
3.26M
+11.33%
3.12M
+6.74%
3.00M
+1.59%
2.96M
-1.14%
2.93M
-4.37%
2.92M
-6.62%
Property Plant & Equipment - Net
209.23M
+22.63%
185.02M
+3.25%
187.19M
+6.17%
178.30M
+5.86%
170.62M
+3.26%
179.19M
+16.7%
176.30M
+15.9%
168.42M
+20.79%
165.23M
+19.58%
153.55M
+8.21%
152.11M
+1%
139.43M
-13.26%
138.18M
-15.07%
141.90M
-14.12%
150.61M
-11.3%
160.76M
-10.16%
162.70M
-11.96%
165.23M
-13.03%
169.79M
-9.99%
178.93M
-6.05%
Other Non-Current Assets
192.75M
+17.23%
185.01M
+14.58%
185.24M
+25.99%
174.82M
+26.32%
164.42M
+29.77%
161.48M
+32.2%
147.03M
+36.65%
138.40M
+41.86%
126.70M
+45.25%
122.15M
+42.58%
107.60M
+11.88%
97.56M
+71.41%
87.23M
+61.32%
85.67M
+52.43%
96.17M
+78.55%
56.92M
+33.53%
54.07M
+28.29%
56.20M
+12.89%
53.86M
+5.68%
42.62M
-16.38%
Intangible Assets - Net
455.86M
-2.95%
459.38M
-4.09%
463.40M
+3.07%
466.59M
+3.08%
469.72M
+3.05%
478.95M
+4.37%
449.58M
-2.77%
452.65M
-2.97%
455.80M
-3.11%
458.89M
-3.35%
462.39M
-3.64%
466.50M
-3.04%
470.46M
-3%
474.79M
+19.14%
479.87M
+19.49%
481.14M
+18.7%
484.98M
+18.67%
398.51M
-3.2%
401.60M
-3.09%
405.34M
-2.98%
Total Liabilities
789.53M
+14.67%
781.24M
+11.25%
647.55M
-0.55%
664.53M
+4.46%
688.54M
+24.61%
702.27M
+28.53%
651.16M
+23.21%
636.14M
+23.92%
552.53M
-6.02%
546.41M
-11.03%
528.49M
-12.69%
513.35M
-10.6%
587.94M
-0.31%
614.14M
+27.13%
605.28M
+37.15%
574.21M
+14.81%
589.75M
+11.55%
483.08M
-5.19%
441.33M
-13.92%
500.14M
-18.19%
Total Current Liabilities
324.13M
+11.72%
307.00M
+20.78%
272.30M
-5.08%
243.65M
-6.8%
290.12M
-11.12%
254.19M
-16.97%
286.86M
+10.73%
261.44M
-6.93%
326.40M
+17.43%
306.15M
+6.68%
259.06M
-2.61%
280.90M
+26.46%
277.95M
-43.93%
286.97M
+28.73%
266.01M
+28.44%
222.12M
+12.34%
495.69M
+124.21%
222.93M
+20.57%
207.11M
+12.46%
197.72M
-23.47%
Accounts Payable & Accruals
215.13M
+7%
203.33M
+12.9%
179.03M
+24.18%
138.22M
+22.79%
201.05M
+8.75%
180.10M
+7.48%
144.17M
+1.08%
112.57M
+1.4%
184.87M
+10.19%
167.57M
+13.71%
142.63M
+9.75%
111.02M
+6.15%
167.78M
-3%
147.36M
+3.17%
129.96M
+7%
104.59M
+8.78%
172.97M
+41.26%
142.84M
+26.63%
121.46M
+18.86%
96.15M
+8.72%
Short-Term Debt & Current Portion of Long-Term Debt
5.50M
+3.4%
4.89M
-0.1%
4.89M
-93.49%
4.89M
-92.51%
5.32M
-91.84%
4.89M
-90.25%
75.00M
+148.62%
65.24M
+62.39%
65.19M
+116.12%
50.17M
+42.77%
30.17M
-14.12%
40.18M
+14.34%
30.16M
-88.41%
35.14M
+131.63%
35.13M
+131.19%
35.14M
+39.38%
260.16M
+931.18%
15.17M
+41.48%
15.19M
-27.34%
25.21M
-75.02%
Income Taxes Payable
--
-100%
237.00K
-81.02%
232.00K
+329.63%
271.00K
-94.46%
284.00K
-76.59%
1.25M
-89.55%
54.00K
-98.74%
4.89M
-73.61%
1.21M
-58.81%
11.95M
-48.96%
4.28M
-79.94%
18.55M
+1372.99%
2.94M
+226.86%
23.41M
+111.28%
21.35M
+89.66%
1.26M
-91.28%
901.00K
-74.17%
11.08M
+114.85%
11.26M
+377.15%
14.44M
+753.61%
Operating Lease Liabilities - Short-Term
16.86M
+2.22%
19.17M
+13.43%
18.37M
+19.28%
17.43M
+29.22%
16.49M
+29.04%
16.90M
+20.67%
15.40M
+6.37%
13.49M
-4.32%
12.78M
-14.67%
14.01M
-16.32%
14.48M
-21.92%
14.10M
-27%
14.98M
-18.98%
16.74M
-8.72%
18.55M
+2.82%
19.31M
+4.5%
18.49M
-2.15%
18.34M
-3.72%
18.04M
-0.88%
18.48M
+1.32%
Other Current Liabilities
71.19M
+19.62%
66.50M
+32.87%
65.65M
+39.43%
79.47M
+25.98%
59.52M
-1.36%
50.05M
-12.74%
47.08M
-26.67%
63.08M
-31.38%
60.34M
+15.98%
57.36M
+9.43%
64.20M
+18%
91.93M
+53.08%
52.02M
+25.9%
52.42M
+55.66%
54.41M
+34.43%
60.05M
+39.17%
41.32M
-18.31%
33.67M
-6.35%
40.48M
+13.2%
43.15M
+2.31%
Total Non-Current Liabilities
465.40M
+16.81%
474.24M
+5.84%
375.25M
+3.01%
420.88M
+12.33%
398.43M
+76.19%
448.08M
+86.5%
364.30M
+35.21%
374.69M
+61.2%
226.13M
-27.05%
240.26M
-26.57%
269.43M
-20.59%
232.44M
-33.98%
309.99M
+229.56%
327.18M
+25.76%
339.27M
+44.85%
352.09M
+16.42%
94.06M
-69.42%
260.16M
-19.87%
234.22M
-28.7%
302.42M
-14.33%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
Debt - Long-Term
295.26M
+3.62%
349.93M
+2.97%
255.16M
-1.86%
302.38M
+7.69%
284.95M
+110.12%
339.83M
+111.72%
260.00M
+36.57%
280.79M
+75.05%
135.61M
-38.46%
160.50M
-31.79%
190.37M
-23.93%
160.41M
-38.36%
220.35M
+96124.89%
235.30M
+38.21%
250.26M
+79.16%
260.24M
+28.23%
229.00K
-99.89%
170.25M
-21.38%
139.69M
-35.3%
202.94M
-13.71%
Other Non-Current Liabilities
70.09M
+46.45%
52.34M
+24.12%
54.70M
+55.73%
54.75M
+69.76%
47.86M
+56.24%
42.17M
+43.85%
35.13M
+28.41%
32.25M
+42.19%
30.63M
-11.77%
29.32M
+1.69%
27.36M
+9.59%
22.68M
-1.97%
34.72M
+53.78%
28.83M
+129.51%
24.96M
+55.39%
23.14M
+44.53%
22.58M
+39.98%
12.56M
-9.3%
16.06M
+13.69%
16.01M
+2.98%
Total Shareholders' Equity
912.71M
-1.85%
952.39M
+4.94%
1.06B
+24.44%
1.01B
+25.97%
929.86M
+4.55%
907.56M
+6.01%
852.61M
+2.2%
803.25M
+1.01%
889.44M
+17.31%
856.09M
+21.5%
834.21M
+21.67%
795.22M
+13.55%
758.18M
+9.38%
704.58M
+2.86%
685.65M
-5.82%
700.34M
-3.56%
693.16M
-3.62%
684.99M
-3.51%
728.01M
+6.91%
726.23M
+10.72%
Shareholders' Equity
912.71M
-1.85%
952.39M
+4.94%
1.06B
+24.44%
1.01B
+25.97%
929.86M
+4.55%
907.56M
+6.01%
852.61M
+2.2%
803.25M
+1.01%
889.44M
+17.31%
856.09M
+21.5%
834.21M
+21.67%
795.22M
+13.55%
758.18M
+9.38%
704.58M
+2.86%
685.65M
-5.82%
700.34M
-3.56%
693.16M
-3.62%
684.99M
-3.51%
728.01M
+6.91%
726.23M
+10.72%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
912.71M
-1.85%
952.39M
+4.94%
1.06B
+24.44%
1.01B
+25.97%
929.86M
+4.55%
907.56M
+6.01%
852.61M
+2.2%
803.25M
+1.01%
889.44M
+17.31%
856.09M
+21.5%
834.21M
+21.67%
795.22M
+13.55%
758.18M
+9.38%
704.58M
+2.86%
685.65M
-5.82%
700.34M
-3.56%
693.16M
-3.62%
684.99M
-3.51%
728.01M
+6.91%
726.23M
+10.72%
Total Liabilities & Equity
1.70B
+5.18%
1.73B
+7.69%
1.71B
+13.61%
1.68B
+16.47%
1.62B
+12.24%
1.61B
+14.78%
1.50B
+10.35%
1.44B
+10%
1.44B
+7.12%
1.40B
+6.35%
1.36B
+5.56%
1.31B
+2.67%
1.35B
+4.93%
1.32B
+12.9%
1.29B
+10.4%
1.27B
+3.93%
1.28B
+2.81%
1.17B
-4.22%
1.17B
-2.03%
1.23B
-3.23%
Net Debt
-27.61M
-45.12%
-35.32M
-286.21%
-93.25M
-258.42%
-24.16M
-124.19%
-50.31M
-44.12%
18.97M
-129.84%
58.86M
-299.42%
99.88M
-3227.08%
-90.03M
+90.83%
-63.56M
-866.8%
-29.52M
-246.53%
-3.19M
-112.22%
-47.18M
-11.8%
8.29M
-108.38%
20.14M
-114.4%
26.14M
-117.7%
-53.49M
-69.49%
-98.89M
-26.92%
-139.86M
+41.58%
-147.69M
+371.93%
Working Capital
505.83M
+0.15%
584.94M
+13.91%
586.01M
+40.58%
587.65M
+45.72%
505.07M
+42.97%
513.50M
+48.66%
416.85M
+17.72%
403.28M
+41.34%
353.27M
+5.5%
345.42M
+17.64%
354.11M
+20.04%
285.32M
-18.59%
334.85M
+306.08%
293.62M
-8.89%
295.00M
-11.69%
350.50M
-12.12%
82.46M
-78.76%
322.25M
-15.23%
334.05M
-5.2%
398.83M
+15.09%
