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EXP
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EXP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.84B
+26.28%
3.41B
+9.21%
3.40B
+11.65%
3.27B
+10.78%
3.04B
+5.3%
3.12B
+7.02%
3.04B
+4.34%
2.95B
+5.97%
2.89B
+5.87%
2.92B
+3.84%
2.92B
+5.25%
2.78B
+7.81%
2.73B
+6.64%
2.81B
+7.23%
2.77B
-4.15%
2.58B
-9.12%
2.56B
-6.05%
2.62B
-8.76%
2.89B
-4.12%
2.84B
-4.13%
2.73B
--
2.87B
--
3.02B
--
Total Current Assets
1.03B
+66.88%
671.30M
-8.1%
732.37M
+2.72%
668.66M
+6.53%
618.46M
+5.23%
730.45M
+19.39%
712.99M
+15.74%
627.69M
+20.36%
587.73M
+19.63%
611.81M
+10.66%
616.04M
+12.59%
521.50M
+17.79%
491.28M
+18.28%
552.87M
+17.11%
547.14M
-25.18%
442.73M
-33.09%
415.35M
-21.42%
472.11M
-27.19%
731.30M
-5.22%
661.69M
-2.44%
528.56M
--
648.41M
--
771.59M
--
Cash & Short Term Investments
419.00M
+1244.11%
35.03M
-62.69%
59.74M
+28.36%
20.40M
-41.59%
31.17M
-36.27%
93.91M
+98.45%
46.54M
-12.43%
34.92M
+129.14%
48.91M
-19.73%
47.32M
-43.76%
53.15M
-22.16%
15.24M
-21.5%
60.94M
+250.37%
84.14M
+86.09%
68.28M
-77.73%
19.42M
-92.63%
17.39M
-87.82%
45.21M
-77.49%
306.54M
+53.7%
263.52M
+122.1%
142.78M
--
200.86M
--
199.44M
--
Loans & Receivables - Net
216.63M
+17.66%
252.50M
+1.48%
264.78M
-5.78%
222.35M
+4.44%
184.12M
-6.01%
248.82M
-1.64%
281.03M
+12.39%
212.90M
+0.75%
195.90M
+10.05%
252.98M
+6.76%
250.06M
+5.37%
211.32M
+15.17%
178.01M
-0.86%
236.97M
+10.41%
237.31M
+26.63%
183.48M
+22.34%
179.55M
+24.37%
214.62M
+4.28%
187.41M
-41.12%
149.97M
-46.48%
144.37M
--
205.81M
--
318.27M
--
Inventories - Total
384.88M
-1.88%
370.21M
-1.44%
393.40M
+5.86%
415.18M
+11.03%
392.27M
+17.51%
375.60M
+24.63%
371.62M
+22.84%
373.92M
+28.11%
333.83M
+35.07%
301.37M
+33.45%
302.52M
+29.54%
291.88M
+23.33%
247.16M
+16.59%
225.84M
+10.84%
233.54M
+7.6%
236.66M
+0.39%
211.98M
-7.3%
203.75M
-10.29%
217.05M
-10.72%
235.75M
-13.49%
228.67M
--
227.11M
--
243.13M
--
Prepaid Expenses
11.60M
+6.44%
13.56M
+11.94%
14.44M
+4.68%
10.73M
+80.32%
10.90M
+19.9%
12.12M
+19.54%
13.80M
+33.82%
5.95M
+94.44%
9.09M
+75.62%
10.13M
+70.82%
10.31M
+28.86%
3.06M
-3.53%
5.18M
-19.44%
5.93M
-30.48%
8.00M
-47.7%
3.17M
-57.42%
6.43M
-16.98%
8.53M
-11.42%
15.30M
+42.25%
7.45M
+8.55%
7.74M
--
9.63M
--
10.75M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.00M
--
5.00M
--
5.00M
--
5.00M
--
--
--
Total Non-Current Assets
2.81B
+15.92%
2.74B
+14.49%
2.67B
+14.38%
2.60B
+11.93%
2.42B
+5.32%
2.39B
+3.73%
2.33B
+1.29%
2.32B
+2.65%
2.30B
+2.85%
2.31B
+2.17%
2.30B
+3.44%
2.26B
+5.74%
2.24B
+4.39%
2.26B
+5.05%
2.22B
+2.97%
2.14B
-1.84%
2.15B
-2.35%
2.15B
-3.38%
2.16B
-3.75%
2.18B
-4.64%
2.20B
--
2.22B
--
2.24B
--
Investment in Associate, JV & Subsidiary
154.62M
+13.97%
150.20M
+14.93%
143.89M
+18.52%
140.09M
+23.45%
135.67M
+29.43%
130.69M
+30.53%
121.41M
+35.24%
113.48M
+27.34%
104.82M
+22.93%
100.11M
+17.24%
89.77M
+10.51%
89.11M
+10.51%
85.27M
+7.34%
85.39M
+10%
81.23M
+6.37%
80.64M
+6.95%
79.43M
+6.03%
77.63M
+4.44%
76.37M
+5.7%
75.40M
+1.95%
74.91M
--
74.33M
--
72.25M
--
Property Plant & Equipment - Net
2.02B
+13.81%
1.94B
+11.43%
1.87B
+10.55%
1.82B
+7.47%
1.77B
+4.84%
1.74B
+2.52%
1.69B
-0.65%
1.70B
+0.76%
1.69B
+1.58%
1.70B
+1.26%
1.71B
+2.65%
1.68B
+2.59%
1.66B
+0.69%
1.68B
+1.42%
1.66B
-0.28%
1.64B
-2.64%
1.65B
-3.32%
1.65B
-4.62%
1.67B
-5.15%
1.69B
-6.01%
1.71B
--
1.73B
--
1.76B
--
Other Non-Current Assets
53.74M
+69.21%
56.51M
+89.42%
55.18M
+82.96%
37.80M
+56.56%
31.76M
+50.43%
29.83M
+84.3%
30.16M
+107.53%
24.14M
+70.69%
21.11M
+40.05%
16.19M
+6.84%
14.53M
-14.87%
14.14M
-27.51%
15.08M
-11%
15.15M
-12.11%
17.07M
-3.13%
19.51M
+22.34%
16.94M
+39%
17.24M
+51.27%
17.62M
+70.95%
15.95M
+50.4%
12.19M
--
11.39M
--
10.31M
--
Intangible Assets - Net
588.02M
+20.65%
590.56M
+20.71%
593.16M
+22.48%
595.75M
+22.55%
487.39M
-0.14%
489.23M
-0.19%
484.30M
-1.33%
486.12M
+4.31%
488.09M
+4.36%
490.18M
+4.41%
490.83M
+7.68%
466.04M
+20.15%
467.70M
+20.23%
469.49M
+20.35%
455.82M
+16.52%
387.90M
-1.13%
389.00M
-1.13%
390.11M
-1.12%
391.21M
-1.13%
392.31M
-1.05%
393.45M
--
394.52M
--
395.67M
--
Total Liabilities
2.35B
+51.84%
1.87B
+10.77%
1.91B
+12.62%
1.81B
+10.34%
1.55B
-0.62%
1.69B
+4.95%
1.69B
+0.85%
1.64B
+2.71%
1.56B
-0.48%
1.61B
-2.54%
1.68B
+1.87%
1.59B
+10.32%
1.56B
+16.95%
1.65B
+25.9%
1.65B
+9.84%
1.45B
-2.27%
1.34B
-8.61%
1.31B
-22.94%
1.50B
-22.99%
1.48B
-25.76%
1.46B
--
1.70B
--
1.95B
--
Total Current Liabilities
241.50M
+7.87%
247.21M
-20.82%
268.36M
-7.64%
245.00M
+2.34%
223.88M
-0.72%
312.23M
+39.05%
290.55M
+26.49%
239.41M
+12.46%
225.51M
+8.26%
224.53M
+0.54%
229.70M
+0.46%
212.89M
+2.57%
208.30M
+7.55%
223.32M
+18.38%
228.63M
+20.96%
207.55M
+22.55%
193.68M
+18.77%
188.65M
+15.67%
189.01M
-5.51%
169.35M
-0.2%
163.06M
--
163.09M
--
200.03M
--
Accounts Payable & Accruals
206.47M
+5.45%
210.98M
+1.07%
202.98M
-5.92%
209.82M
+1.65%
195.81M
+0.23%
208.75M
+10.98%
215.75M
+19.81%
206.41M
+14.33%
195.36M
+9.24%
188.10M
-0.26%
180.07M
+2.1%
180.53M
-7.6%
178.84M
+1.04%
188.59M
+6.59%
176.37M
+6.74%
195.38M
+22.17%
176.99M
+19.05%
176.93M
+16.05%
165.24M
+10.08%
159.92M
+2.9%
148.67M
--
152.46M
--
150.11M
--
Short-Term Debt & Current Portion of Long-Term Debt
15.00M
+50%
15.00M
+50%
15.00M
+50%
15.00M
+50%
10.00M
0%
10.00M
0%
10.00M
0%
10.00M
0%
10.00M
0%
10.00M
0%
10.00M
--
10.00M
--
10.00M
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
Income Taxes Payable
1.77M
-42.59%
1.95M
-97.19%
24.77M
-30.77%
--
--
3.09M
+67.21%
69.45M
+3806.07%
35.77M
+95.44%
--
--
1.85M
-5.91%
1.78M
+31.9%
18.30M
-26.78%
--
--
1.96M
--
1.35M
--
25.00M
+126.93%
--
--
--
--
--
--
11.02M
-65.71%
--
--
--
--
--
--
32.13M
--
Dividends/Distributions Payable
8.16M
-4.62%
8.29M
-3.39%
8.38M
-37.38%
8.46M
-3.05%
8.56M
-2.66%
8.58M
-4.39%
13.38M
+47.77%
8.73M
-4.97%
8.79M
-5.33%
8.97M
-5.36%
9.05M
-5.28%
9.19M
--
9.29M
--
9.48M
--
9.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
4.24M
-16.42%
4.52M
-25%
4.69M
-33.11%
4.03M
-48.96%
5.07M
-38.25%
6.03M
-26.52%
7.01M
-14.34%
7.90M
+31.45%
8.22M
+36.81%
8.21M
+21.81%
8.18M
+20.7%
6.01M
-15.58%
6.01M
-14.25%
6.74M
-4.15%
6.78M
+10.63%
7.12M
+12.22%
7.00M
+6.91%
7.03M
+3.2%
6.13M
-41.29%
6.34M
-37.86%
6.55M
--
6.81M
--
10.44M
--
Other Current Liabilities
5.85M
+334.12%
6.47M
-31.29%
12.54M
+45.08%
7.69M
+20.63%
1.35M
+3.93%
9.42M
+25.93%
8.64M
+111.24%
6.37M
-11.01%
1.30M
-41.07%
7.48M
+4.34%
4.09M
-62.55%
7.16M
+41.79%
2.20M
-77.26%
7.17M
+52.88%
10.93M
+64.78%
5.05M
+63.55%
9.68M
+23.43%
4.69M
+23.01%
6.63M
-9.81%
3.09M
-24.29%
7.84M
--
3.81M
--
7.35M
--
Total Non-Current Liabilities
2.11B
+59.28%
1.63B
+17.93%
1.64B
+16.81%
1.56B
+11.71%
1.32B
-0.6%
1.38B
-0.58%
1.40B
-3.22%
1.40B
+1.2%
1.33B
-1.82%
1.39B
-3.02%
1.45B
+2.09%
1.38B
+11.62%
1.36B
+18.54%
1.43B
+27.16%
1.42B
+8.24%
1.24B
-5.48%
1.14B
-12.04%
1.12B
-27.03%
1.31B
-24.99%
1.31B
-28.14%
1.30B
--
1.54B
--
1.75B
--
Debt - Long-Term
1.75B
+76.27%
1.27B
+19.5%
1.29B
+18.68%
1.22B
+12.93%
991.75M
-3.01%
1.06B
-1.46%
1.09B
-4.44%
1.08B
+0.4%
1.02B
-3.01%
1.08B
-4.15%
1.14B
+1.99%
1.08B
+15%
1.05B
+25.81%
1.13B
+38.61%
1.12B
+10.96%
938.26M
-6.98%
837.95M
-16.9%
812.63M
-35.13%
1.01B
-32.37%
1.01B
-35.65%
1.01B
--
1.25B
--
1.49B
--
Other Non-Current Liabilities
65.84M
+29.86%
66.24M
+30.82%
64.50M
+29.21%
66.03M
+27.12%
50.70M
+19.76%
50.63M
+26.93%
49.92M
+22.99%
51.94M
+24.85%
42.33M
+13.96%
39.89M
+6.59%
40.59M
+13.14%
41.60M
+7.5%
37.15M
-1.25%
37.42M
-17.35%
35.87M
-12.3%
38.70M
-6.28%
37.62M
-9.34%
45.28M
+8.88%
40.90M
-8.43%
41.29M
+4.04%
41.49M
--
41.59M
--
44.67M
--
Total Shareholders' Equity
1.49B
-0.17%
1.54B
+7.36%
1.49B
+10.44%
1.46B
+11.32%
1.50B
+12.22%
1.43B
+9.57%
1.35B
+9.08%
1.31B
+10.36%
1.33B
+14.38%
1.31B
+12.96%
1.24B
+10.2%
1.19B
+4.6%
1.17B
-4.64%
1.16B
-11.52%
1.12B
-19.23%
1.13B
-16.59%
1.22B
-3.09%
1.31B
+11.92%
1.39B
+30.28%
1.36B
+40.41%
1.26B
--
1.17B
--
1.07B
--
Shareholders' Equity
1.49B
-0.17%
1.54B
+7.36%
1.49B
+10.44%
1.46B
+11.32%
1.50B
+12.22%
1.43B
+9.57%
1.35B
+9.08%
1.31B
+10.36%
1.33B
+14.38%
1.31B
+12.96%
1.24B
+10.2%
1.19B
+4.6%
1.17B
-4.64%
1.16B
-11.52%
1.12B
-19.23%
1.13B
-16.59%
1.22B
-3.09%
1.31B
+11.92%
1.39B
+30.28%
1.36B
+40.41%
1.26B
--
1.17B
--
1.07B
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.49B
-0.17%
1.54B
+7.36%
1.49B
+10.44%
1.46B
+11.32%
1.50B
+12.22%
1.43B
+9.57%
1.35B
+9.08%
1.31B
+10.36%
1.33B
+14.38%
1.31B
+12.96%
1.24B
+10.2%
1.19B
+4.6%
1.17B
-4.64%
1.16B
-11.52%
1.12B
-19.23%
1.13B
-16.59%
1.22B
-3.09%
1.31B
+11.92%
1.39B
+30.28%
1.36B
+40.41%
1.26B
--
1.17B
--
1.07B
--
Total Liabilities & Equity
3.84B
+26.28%
3.41B
+9.21%
3.40B
+11.65%
3.27B
+10.78%
3.04B
+5.3%
3.12B
+7.02%
3.04B
+4.34%
2.95B
+5.97%
2.89B
+5.87%
2.92B
+3.84%
2.92B
+5.25%
2.78B
+7.81%
2.73B
+6.64%
2.81B
+7.23%
2.77B
-4.15%
2.58B
-9.12%
2.56B
-6.05%
2.62B
-8.76%
2.89B
-4.12%
2.84B
-4.13%
2.73B
--
2.87B
--
3.02B
--
Net Debt
1.34B
+38.49%
1.25B
+27.69%
1.25B
+18.54%
1.22B
+15.07%
970.58M
-1.32%
980.02M
-5.98%
1.05B
-4.02%
1.06B
-1.44%
983.57M
-1.96%
1.04B
-0.94%
1.10B
+4.51%
1.07B
+16.86%
1.00B
+22.27%
1.05B
+37.12%
1.05B
+49.65%
918.85M
+23.32%
820.56M
-5.2%
767.42M
-27.04%
702.49M
-45.65%
745.10M
-48.57%
865.56M
--
1.05B
--
1.29B
--
Working Capital
790.61M
+100.37%
424.09M
+1.4%
464.01M
+9.84%
423.65M
+9.11%
394.58M
+8.93%
418.22M
+7.99%
422.44M
+9.34%
388.28M
+25.82%
362.22M
+28%
387.27M
+17.51%
386.34M
+21.3%
308.61M
+31.23%
282.98M
+27.66%
329.55M
+16.26%
318.50M
-41.27%
235.18M
-52.23%
221.67M
-39.35%
283.47M
-41.59%
542.29M
-5.12%
492.33M
-3.18%
365.50M
--
485.32M
--
571.56M
--
