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FIX
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0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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FIX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q4
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.44B
+36.72%
5.78B
+30.93%
5.06B
+20.16%
4.57B
-3.01%
4.57B
+17.07%
4.71B
+42.52%
4.41B
+40.51%
4.21B
+44.56%
3.90B
+37.45%
3.31B
+27.26%
3.14B
+23.19%
2.92B
+19.49%
2.84B
+23.01%
2.60B
+17.58%
2.55B
+30.65%
2.44B
+39.01%
2.31B
+34.56%
2.21B
+25.71%
1.95B
+16.29%
1.75B
+4.75%
1.72B
+6.02%
Total Current Assets
4.11B
+47.32%
3.70B
+45.99%
3.04B
+30.99%
2.60B
-6.91%
2.60B
+26.82%
2.79B
+46%
2.54B
+39.99%
2.32B
+54.86%
2.05B
+40.38%
1.91B
+46.15%
1.81B
+33.44%
1.50B
+21.17%
1.46B
+28.03%
1.31B
+27.29%
1.36B
+50.11%
1.24B
+51.11%
1.14B
+49.45%
1.03B
+26.54%
904.71M
+11.51%
819.40M
+3.39%
762.57M
-13.19%
Cash & Short Term Investments
981.90M
+78.55%
860.52M
+107.06%
331.71M
+66.34%
204.76M
-62.77%
204.76M
+103.15%
549.94M
+168.07%
415.58M
+201.97%
199.42M
+232.33%
100.79M
+107.56%
205.15M
+258.57%
137.62M
+93.46%
60.01M
-13.2%
48.56M
-58%
57.21M
-2.66%
71.14M
+5.05%
69.13M
+28.83%
115.61M
+121.84%
58.78M
+7.07%
67.72M
-4%
53.66M
+0.76%
52.12M
-60.89%
Loans & Receivables - Net
2.91B
+36.12%
2.70B
+33.08%
2.60B
+29.19%
2.28B
+6.74%
2.28B
+25.64%
2.13B
+34.6%
2.03B
+28.61%
2.02B
+49.43%
1.81B
+36.76%
1.59B
+35.95%
1.58B
+29.19%
1.35B
+21.57%
1.33B
+37.05%
1.17B
+26.4%
1.22B
+51.62%
1.11B
+50.77%
967.72M
+42.11%
922.99M
+26.79%
805.56M
+12.24%
735.55M
+2.65%
680.99M
-5.45%
Inventories - Total
84.07M
+41.95%
78.83M
+41.58%
70.73M
+10.9%
63.05M
+6.45%
63.05M
-11.28%
59.22M
-9.63%
55.68M
+3.3%
63.78M
+53.24%
71.06M
+91.99%
65.54M
+85.61%
53.90M
+41.29%
41.62M
+33.2%
37.01M
+48.54%
35.31M
+61.58%
38.15M
+91.63%
31.25M
+65.88%
24.92M
+59.19%
21.85M
+62.21%
19.91M
+56.76%
18.84M
+54.25%
15.65M
+51.79%
Prepaid Expenses
138.56M
+199.83%
63.16M
+75.02%
37.99M
-16.48%
50.86M
+10.05%
50.86M
-18.63%
46.21M
-14.91%
36.09M
-15.46%
45.49M
-9.9%
62.50M
+32.44%
54.31M
+12.08%
42.69M
+55.95%
50.48M
+75.07%
47.19M
+50.42%
48.46M
+104.42%
27.37M
+137.62%
28.84M
+154.06%
31.37M
+127.14%
23.70M
+52.83%
11.52M
+11.69%
11.35M
+8.58%
13.81M
-5.47%
Other Current Assets
--
--
--
--
--
--
317.59M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.33B
+21.33%
2.07B
+10.58%
2.02B
+6.87%
1.97B
+2.65%
1.97B
+6.31%
1.92B
+37.75%
1.88B
+41.21%
1.89B
+33.63%
1.85B
+34.35%
1.39B
+8.12%
1.33B
+11.5%
1.42B
+17.76%
1.38B
+18.11%
1.29B
+9.14%
1.19B
+13.83%
1.20B
+28.42%
1.17B
+22.65%
1.18B
+24.99%
1.05B
+20.76%
935.55M
+5.96%
952.96M
+28.84%
Property Plant & Equipment - Net
710.87M
+40.41%
612.15M
+28.75%
537.68M
+15.12%
521.72M
+3.05%
521.72M
+15.08%
506.29M
+22.21%
475.45M
+20.06%
467.04M
+52.82%
453.35M
+56.45%
414.28M
+50.86%
396.00M
+45.76%
305.62M
+15.19%
289.78M
+14.7%
274.62M
+8.41%
271.67M
+23.56%
265.33M
+26.88%
252.65M
+19.27%
253.31M
+19.52%
219.87M
+2.29%
209.12M
-4.58%
211.82M
+7.92%
Other Non-Current Assets
109.06M
+3.99%
102.08M
+48.46%
103.55M
+52.84%
102.66M
-2.11%
102.66M
+111.8%
104.87M
+218.11%
68.76M
+231.07%
67.75M
-63.7%
48.47M
-69.16%
32.97M
-74.54%
20.77M
-11.91%
186.63M
+554.06%
157.17M
+420.42%
129.50M
+309.97%
23.58M
-25.59%
28.53M
-13%
30.20M
-20.42%
31.59M
-15.47%
31.69M
+9.46%
32.80M
-0.12%
37.95M
+34.18%
Intangible Assets - Net
1.51B
+15.35%
1.36B
+2.14%
1.38B
+1.73%
1.35B
+2.88%
1.35B
-0.4%
1.31B
+38.26%
1.33B
+46.08%
1.36B
+46.97%
1.35B
+44.92%
947.23M
+6.95%
911.62M
+1.73%
922.54M
+1.65%
933.50M
+5.37%
885.69M
-1.25%
896.13M
+12.71%
907.54M
+30.84%
885.94M
+25.99%
896.89M
+28.83%
795.06M
+27.66%
693.63M
+9.93%
703.19M
+36.52%
Total Liabilities
3.99B
+32.8%
3.54B
+25.47%
3.09B
+13.21%
2.79B
-7.13%
2.79B
+10.35%
3.01B
+48.26%
2.83B
+46.11%
2.73B
+51.45%
2.53B
+41.68%
2.03B
+26.93%
1.93B
+20.97%
1.80B
+16.91%
1.79B
+24.89%
1.60B
+13.83%
1.60B
+35.5%
1.54B
+53.83%
1.43B
+44.09%
1.40B
+32.29%
1.18B
+16.8%
1.00B
-4.21%
992.43M
-3.18%
Total Current Liabilities
3.39B
+31.4%
3.03B
+24.83%
2.70B
+15.62%
2.41B
-6.64%
2.41B
+12.69%
2.58B
+50.06%
2.43B
+49.12%
2.33B
+57.61%
2.14B
+52.11%
1.72B
+47.01%
1.63B
+56.03%
1.48B
+53.02%
1.41B
+64.1%
1.17B
+39.96%
1.04B
+40.65%
968.18M
+34.21%
857.20M
+23.93%
836.55M
+20.73%
742.26M
+13.26%
721.41M
+5.86%
691.69M
+15.35%
Accounts Payable & Accruals
1.03B
+11.36%
1.06B
+18.35%
872.88M
+4.94%
788.03M
-14.89%
788.03M
+6.28%
925.88M
+50.09%
898.64M
+40.09%
831.80M
+47.59%
741.43M
+51.01%
616.87M
+25.18%
641.47M
+26.89%
563.57M
+24.45%
490.98M
+19.27%
492.79M
+21.08%
505.53M
+28.23%
452.84M
+22.19%
411.65M
+22.08%
406.99M
+8.48%
394.23M
+14.01%
370.61M
+6.06%
337.19M
+9.49%
Short-Term Debt & Current Portion of Long-Term Debt
6.16M
+2%
4.68M
-22.66%
11.69M
-33.91%
4.07M
-32.7%
4.07M
-68.44%
6.04M
+24.14%
6.05M
-54.65%
17.69M
+32.64%
12.88M
+12.36%
4.87M
-45.92%
13.33M
+430.35%
13.33M
+444.69%
11.47M
+2717.69%
9.00M
+222.81%
2.51M
-57.8%
2.45M
-42.2%
407.00K
--
2.79M
--
5.96M
+8411.43%
4.24M
+4882.35%
--
-100%
Operating Lease Liabilities - Short-Term
35.54M
+26.22%
29.68M
+10.02%
27.77M
+4.5%
27.97M
-0.67%
27.97M
+7.03%
28.16M
+15.28%
26.98M
+15.56%
26.57M
+20.58%
26.13M
+21.61%
24.43M
+15.48%
23.35M
+10.88%
22.04M
+4.65%
21.49M
+9.79%
21.15M
+11.03%
21.06M
+20.33%
21.06M
+25.58%
19.57M
+18%
19.05M
+14.86%
17.50M
+6.91%
16.77M
+0.41%
16.59M
+14.27%
Other Current Liabilities
2.32B
+43.04%
1.93B
+29.17%
1.79B
+22.51%
1.59B
-1.94%
1.59B
+17.07%
1.62B
+50.94%
1.50B
+57.49%
1.46B
+65.31%
1.36B
+53.98%
1.07B
+65.94%
950.84M
+84.67%
882.53M
+79.44%
882.72M
+107.42%
647.86M
+58.89%
514.90M
+58.64%
491.83M
+49.13%
425.57M
+25.94%
407.73M
+35.39%
324.58M
+10.73%
329.80M
+4.6%
337.91M
+22.3%
Total Non-Current Liabilities
598.54M
+41.29%
512.24M
+29.39%
392.92M
-0.96%
380.96M
-10.07%
380.96M
-2.48%
423.64M
+38.2%
395.90M
+30.03%
396.74M
+23.14%
390.63M
+2.98%
306.55M
-28.17%
304.47M
-45.07%
322.18M
-43.93%
379.32M
-33.78%
426.75M
-24.72%
554.34M
+26.77%
574.60M
+104.1%
572.81M
+90.47%
566.89M
+54.04%
437.28M
+23.35%
281.53M
-22.98%
300.74M
-29.3%
Debt - Long-Term
139.06M
+123.24%
131.32M
+110.74%
61.33M
-16.42%
63.78M
+2.38%
63.78M
-17.18%
62.29M
+58.33%
62.31M
+83.65%
73.38M
-45.22%
77.00M
-61.06%
39.34M
-84.09%
33.93M
-91.03%
133.94M
-66.78%
197.76M
-52.01%
247.25M
-35.82%
378.19M
+40.45%
403.19M
+158.01%
412.08M
+139.93%
385.24M
+63.42%
269.27M
+21.18%
156.27M
-32.48%
171.75M
-48.44%
Other Non-Current Liabilities
153.00M
+4.07%
120.64M
-2.86%
118.73M
+4.58%
104.60M
-28.85%
104.60M
+1.75%
147.02M
+88.62%
124.20M
+71.45%
113.53M
+55.68%
102.79M
+54.48%
77.94M
+15.02%
72.44M
+20.82%
72.93M
+30.21%
66.54M
+28.09%
67.76M
-6.15%
59.96M
-22.89%
56.01M
+30.69%
51.95M
+15.48%
72.21M
+43.34%
77.75M
+64.43%
42.86M
-8.74%
44.99M
+119.97%
Total Shareholders' Equity
2.45B
+43.65%
2.23B
+40.67%
1.97B
+32.98%
1.78B
+4.24%
1.78B
+29.47%
1.71B
+33.4%
1.59B
+31.53%
1.48B
+33.36%
1.37B
+30.28%
1.28B
+27.79%
1.21B
+26.92%
1.11B
+23.93%
1.05B
+19.93%
999.92M
+24.11%
951.13M
+23.24%
896.85M
+19.26%
878.41M
+21.48%
805.67M
+15.69%
771.79M
+15.52%
752.01M
+19.66%
723.10M
+21.93%
Shareholders' Equity
2.45B
+43.65%
2.23B
+40.67%
1.97B
+32.98%
1.78B
+4.24%
1.78B
+29.47%
1.71B
+33.4%
1.59B
+31.53%
1.48B
+33.36%
1.37B
+30.28%
1.28B
+27.79%
1.21B
+26.92%
1.11B
+23.93%
1.05B
+19.93%
999.92M
+24.11%
951.13M
+23.24%
896.85M
+19.26%
878.41M
+21.48%
805.67M
+15.69%
771.79M
+15.52%
752.01M
+19.66%
723.10M
+21.93%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.45B
+43.65%
2.23B
+40.67%
1.97B
+32.98%
1.78B
+4.24%
1.78B
+29.47%
1.71B
+33.4%
1.59B
+31.53%
1.48B
+33.36%
1.37B
+30.28%
1.28B
+27.79%
1.21B
+26.92%
1.11B
+23.93%
1.05B
+19.93%
999.92M
+24.11%
951.13M
+23.24%
896.85M
+19.26%
878.41M
+21.48%
805.67M
+15.69%
771.79M
+15.52%
752.01M
+19.66%
723.10M
+21.93%
Total Liabilities & Equity
6.44B
+36.72%
5.78B
+30.93%
5.06B
+20.16%
4.57B
-3.01%
4.57B
+17.07%
4.71B
+42.52%
4.41B
+40.51%
4.21B
+44.56%
3.90B
+37.45%
3.31B
+27.26%
3.14B
+23.19%
2.92B
+19.49%
2.84B
+23.01%
2.60B
+17.58%
2.55B
+30.65%
2.44B
+39.01%
2.31B
+34.56%
2.21B
+25.71%
1.95B
+16.29%
1.75B
+4.75%
1.72B
+6.02%
Net Debt
-836.67M
+73.73%
-724.52M
+108.66%
-258.69M
+138.74%
-136.92M
-71.57%
-136.92M
+1155.76%
-481.60M
+199.25%
-347.22M
+284.27%
-108.36M
-224.16%
-10.90M
-106.79%
-160.94M
-180.86%
-90.36M
-129.19%
87.27M
-74.07%
160.67M
-45.88%
199.03M
-39.55%
309.57M
+49.18%
336.51M
+214.94%
296.87M
+148.15%
329.25M
+82.07%
207.51M
+36.75%
106.85M
-40.07%
119.64M
-40.39%
Working Capital
716.70M
+245.45%
671.30M
+522.99%
343.68M
-3068.64%
186.25M
-10.23%
186.25M
-303.62%
207.47M
+9.26%
107.76M
-41.2%
-11.58M
-161.43%
-91.47M
-274.68%
189.90M
+38.74%
183.25M
-41.66%
18.85M
-93.02%
52.37M
-81.46%
136.87M
-28.25%
314.09M
+93.34%
270.04M
+175.58%
282.43M
+298.44%
190.77M
+60.38%
162.45M
+4.17%
97.99M
-11.74%
70.88M
-74.58%
