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Overview
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FA 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
3.83B
-2.27%
3.86B
+132.72%
3.87B
+136.63%
3.87B
+137.25%
3.92B
+140.57%
1.66B
+1.7%
1.64B
-11%
1.63B
-11.68%
1.63B
-13.53%
1.63B
-15.22%
1.84B
-3.82%
1.85B
-2.92%
1.89B
-0.04%
1.92B
+3.51%
1.91B
+3.75%
1.90B
+11.76%
1.89B
--
1.86B
--
1.84B
--
1.70B
--
Total Current Assets
561.70M
+18.01%
542.43M
+16.16%
502.85M
+17.7%
471.80M
+18.09%
475.99M
+27.36%
466.98M
+33.68%
427.23M
-25.28%
399.55M
-28.07%
373.74M
-33.99%
349.31M
-38.87%
571.74M
+9.37%
555.47M
+16.29%
566.20M
+21.46%
571.47M
+28.85%
522.74M
+30.31%
477.67M
+103.23%
466.16M
--
443.50M
--
401.15M
--
235.04M
--
Cash & Short Term Investments
240.00M
+42.27%
216.85M
-29.46%
184.26M
-31.64%
171.99M
-30.09%
168.69M
-21.09%
307.39M
+84.02%
269.56M
-32.81%
246.04M
-38.81%
213.77M
-45.69%
167.04M
-57.2%
401.20M
+13.61%
402.11M
+30.3%
393.61M
+34.07%
390.26M
+41.15%
353.15M
+36.63%
308.60M
+170.29%
293.58M
--
276.50M
--
258.47M
--
114.17M
--
Loans & Receivables - Net
306.29M
+11.19%
304.69M
+108.94%
293.04M
+112.55%
269.98M
+105.18%
275.47M
+88.16%
145.83M
-10.43%
137.87M
-7.43%
131.58M
+0.87%
146.40M
-0.43%
162.81M
+5.89%
148.93M
+2.02%
130.44M
-12.88%
147.04M
-6.98%
153.75M
+2.8%
145.98M
+11.29%
149.74M
+40.14%
158.06M
--
149.56M
--
131.18M
--
106.84M
--
Prepaid Expenses
15.32M
-50.64%
20.81M
+52.26%
25.46M
+29.2%
29.03M
+33.2%
31.04M
+131.2%
13.67M
-29.31%
19.71M
-8.22%
21.80M
-4.32%
13.43M
-47.16%
19.34M
-29.22%
21.47M
-8.12%
22.78M
+19.34%
25.41M
+76.87%
27.32M
+57.96%
23.37M
+106.1%
19.09M
+37.68%
14.37M
--
17.29M
--
11.34M
--
13.87M
--
Other Current Assets
86.00K
-89.18%
84.00K
-4.55%
84.00K
-2.33%
797.00K
+490.37%
795.00K
+476.09%
88.00K
-33.83%
86.00K
-36.76%
135.00K
-3.57%
138.00K
-2.13%
133.00K
-3.62%
136.00K
-40.61%
140.00K
-43.55%
141.00K
-4.73%
138.00K
-8%
229.00K
+46.79%
248.00K
+58.97%
148.00K
--
150.00K
--
156.00K
--
156.00K
--
Total Non-Current Assets
3.27B
-5.07%
3.31B
+178.45%
3.37B
+178.67%
3.40B
+175.88%
3.45B
+174.23%
1.19B
-7.03%
1.21B
-4.55%
1.23B
-4.63%
1.26B
-4.75%
1.28B
-5.21%
1.27B
-8.79%
1.29B
-9.36%
1.32B
-7.1%
1.35B
-4.44%
1.39B
-3.65%
1.43B
-2.88%
1.42B
--
1.41B
--
1.44B
--
1.47B
--
Property Plant & Equipment - Net
260.13M
-19.01%
260.95M
+371.01%
275.63M
+334.32%
291.76M
+308.91%
321.20M
+304.32%
55.40M
-38.22%
63.46M
-31.95%
71.35M
-30.93%
79.44M
-36.04%
89.67M
-35.8%
93.27M
-38.86%
103.30M
-36.41%
124.20M
-19.51%
139.68M
-13.42%
152.54M
-11.43%
162.45M
-10.05%
154.31M
--
161.33M
--
172.24M
--
180.60M
--
Other Non-Current Assets
11.26M
-14.86%
22.87M
+112.37%
24.05M
+115.84%
24.75M
+106.26%
13.23M
+3.27%
10.77M
-12.02%
11.14M
-14.07%
12.00M
-12.03%
12.81M
+147.67%
12.24M
+114.53%
12.96M
+102.28%
13.64M
+82.72%
5.17M
-34.29%
5.71M
-31.11%
6.41M
+60.67%
7.46M
+124.65%
7.87M
--
8.28M
--
3.99M
--
3.32M
--
Intangible Assets - Net
3.00B
-3.59%
3.03B
+169.6%
3.07B
+170.58%
3.08B
+168.35%
3.11B
+167.24%
1.12B
-4.6%
1.13B
-2.24%
1.15B
-2.23%
1.17B
-2.15%
1.18B
-2.23%
1.16B
-5.64%
1.18B
-6.41%
1.19B
-5.4%
1.21B
-3.1%
1.23B
-2.79%
1.26B
-2.21%
1.26B
--
1.24B
--
1.26B
--
1.28B
--
Total Liabilities
2.52B
-3.65%
2.56B
+246.93%
2.57B
+255.92%
2.59B
+258.06%
2.62B
+261.35%
736.42M
-0.68%
722.64M
-2.87%
724.17M
-2.18%
723.92M
-4.65%
741.45M
-2.69%
744.00M
-2.05%
740.34M
-2.23%
759.21M
+0.64%
761.93M
+2.62%
759.55M
+2.31%
757.19M
-18.13%
754.34M
--
742.47M
--
742.38M
--
924.85M
--
Total Current Liabilities
230.46M
-8.07%
239.83M
+97.63%
253.39M
+155.7%
241.00M
+158.59%
250.69M
+194.79%
121.35M
+28.03%
99.10M
+9.98%
93.20M
+9.7%
85.04M
-15.62%
94.78M
-6.74%
90.11M
-11.17%
84.96M
-15.4%
100.79M
-7.79%
101.64M
+2.35%
101.44M
+2.09%
100.42M
+4.45%
109.31M
--
99.30M
--
99.37M
--
96.14M
--
Accounts Payable & Accruals
219.55M
+0.54%
228.69M
+102.82%
221.43M
+136.7%
206.14M
+143.09%
218.36M
+174.45%
112.76M
+27.54%
93.55M
+12.95%
84.80M
+9.76%
79.56M
-15.31%
88.41M
-5.26%
82.82M
-9.54%
77.26M
-13.64%
93.94M
-11.26%
93.32M
-3.01%
91.56M
-5.51%
89.46M
+4.96%
105.86M
--
96.22M
--
96.90M
--
85.23M
--
Short-Term Debt & Current Portion of Long-Term Debt
13.00K
-99.94%
0.00
--
21.85M
--
21.85M
--
21.86M
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
-100%
--
-100%
104.00K
--
308.00K
--
502.00K
--
684.00K
-91.12%
0.00
--
0.00
--
0.00
--
7.71M
--
Income Taxes Payable
2.30M
+18.33%
2.53M
-28.47%
1.45M
+336.86%
4.37M
+46.39%
1.94M
+635.61%
3.53M
+636.25%
331.00K
-12.66%
2.99M
+269.8%
264.00K
-63.54%
480.00K
-71.1%
379.00K
-85.47%
808.00K
-75.52%
724.00K
-71.86%
1.66M
-35.57%
2.61M
+35.69%
3.30M
+20.35%
2.57M
--
2.58M
--
1.92M
--
2.74M
--
Operating Lease Liabilities - Short-Term
3.57M
-15.95%
3.67M
+43.06%
3.84M
+28.82%
3.86M
+14.67%
4.25M
+26.57%
2.57M
-45.78%
2.98M
-46.66%
3.37M
-40.3%
3.35M
-32.34%
4.73M
-13.95%
5.59M
-7.84%
5.64M
-9.8%
4.96M
--
5.50M
--
6.07M
--
6.25M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
5.03M
+17.64%
4.94M
+98%
4.82M
+115.94%
4.77M
+133.68%
4.27M
+130.28%
2.50M
+115.27%
2.23M
+70.53%
2.04M
+62.66%
1.86M
+75.76%
1.16M
+36.84%
1.31M
+87.95%
1.26M
+73.24%
1.06M
+20.96%
847.00K
+68.06%
697.00K
+29.07%
725.00K
+56.93%
873.00K
--
504.00K
--
540.00K
--
462.00K
--
Total Non-Current Liabilities
2.29B
-3.19%
2.31B
+276.39%
2.32B
+271.85%
2.35B
+272.75%
2.37B
+270.2%
615.07M
-4.89%
623.54M
-4.64%
630.97M
-3.72%
638.88M
-2.97%
646.66M
-2.06%
653.90M
-0.64%
655.38M
-0.21%
658.42M
+2.07%
660.30M
+2.66%
658.11M
+2.35%
656.77M
-20.75%
645.04M
--
643.17M
--
643.02M
--
828.70M
--
Debt - Long-Term
2.08B
-1.95%
2.10B
+275.66%
2.10B
+276.19%
2.12B
+278.85%
2.12B
+279.85%
559.84M
+0.33%
559.37M
+0.32%
558.91M
+0.32%
558.46M
+0.32%
558.01M
+0.33%
557.58M
+0.33%
557.11M
+0.32%
556.65M
+0.33%
556.20M
+0.32%
555.77M
+0.33%
555.36M
-25.14%
554.85M
--
554.40M
--
553.97M
--
741.91M
--
Other Non-Current Liabilities
13.97M
+16.66%
11.04M
+308.55%
12.04M
+346.27%
11.94M
+322.4%
11.97M
+271.69%
2.70M
+4.32%
2.70M
-10.46%
2.83M
-10.85%
3.22M
-3.48%
2.59M
-21.7%
3.01M
-2.02%
3.17M
-5.06%
3.34M
-39.75%
3.31M
-49.92%
3.07M
-57.92%
3.34M
-42.68%
5.54M
--
6.61M
--
7.31M
--
5.83M
--
Total Shareholders' Equity
1.31B
+0.5%
1.30B
+41.37%
1.30B
+42.25%
1.28B
+40.87%
1.31B
+44.15%
920.71M
+3.68%
913.31M
-16.52%
907.74M
-18.02%
906.73M
-19.52%
888.00M
-23.45%
1.09B
-4.99%
1.11B
-3.39%
1.13B
-0.5%
1.16B
+4.11%
1.15B
+4.71%
1.15B
+47.28%
1.13B
--
1.11B
--
1.10B
--
778.20M
--
Shareholders' Equity
1.31B
+0.5%
1.30B
+41.37%
1.30B
+42.25%
1.28B
+40.87%
1.31B
+44.15%
920.71M
+3.68%
913.31M
-16.52%
907.74M
-18.02%
906.73M
-19.52%
888.00M
-23.45%
1.09B
-4.99%
1.11B
-3.39%
1.13B
-0.5%
1.16B
+4.11%
1.15B
+4.71%
1.15B
+47.28%
1.13B
--
1.11B
--
1.10B
--
778.20M
--
Common Equity Attributable to Parent Shareholders
1.31B
+0.5%
1.30B
+41.37%
1.30B
+42.25%
1.28B
+40.87%
1.31B
+44.15%
920.71M
+3.68%
913.31M
-16.52%
907.74M
-18.02%
906.73M
-19.52%
888.00M
-23.45%
1.09B
-4.99%
1.11B
-3.39%
1.13B
-0.5%
1.16B
+4.11%
1.15B
+4.71%
1.15B
+47.28%
1.13B
--
1.11B
--
1.10B
--
778.20M
--
Total Liabilities & Equity
3.83B
-2.27%
3.86B
+132.72%
3.87B
+136.63%
3.87B
+137.25%
3.92B
+140.57%
1.66B
+1.7%
1.64B
-11%
1.63B
-11.68%
1.63B
-13.53%
1.63B
-15.22%
1.84B
-3.82%
1.85B
-2.92%
1.89B
-0.04%
1.92B
+3.51%
1.91B
+3.75%
1.90B
+11.76%
1.89B
--
1.86B
--
1.84B
--
1.70B
--
Net Debt
1.84B
-6.81%
1.89B
+647.18%
1.94B
+570.05%
1.97B
+528.78%
1.97B
+472.84%
252.45M
-35.43%
289.81M
+85.33%
312.87M
+101.85%
344.68M
+111.28%
390.97M
+135.18%
156.37M
-23.01%
155.00M
-37.36%
163.14M
-37.56%
166.25M
-40.18%
203.12M
-31.26%
247.44M
-61.06%
261.26M
--
277.91M
--
295.49M
--
635.44M
--
Working Capital
331.24M
+47.02%
302.60M
-12.45%
249.46M
-23.98%
230.81M
-24.66%
225.31M
-21.96%
345.62M
+35.79%
328.13M
-31.87%
306.35M
-34.89%
288.70M
-37.97%
254.53M
-45.83%
481.63M
+14.32%
470.51M
+24.72%
465.41M
+30.42%
469.83M
+36.5%
421.30M
+39.6%
377.25M
+171.61%
356.85M
--
344.20M
--
301.78M
--
138.89M
--
