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FOLD
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FOLD 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
949.87M
+21%
868.81M
+10.46%
815.30M
+8.78%
789.84M
+9.43%
785.03M
+0.92%
786.56M
+2.94%
749.48M
+2.66%
721.79M
+3.04%
777.88M
+7.42%
764.08M
+0.6%
730.09M
-8.81%
700.52M
-15.29%
724.17M
-19.99%
759.53M
-20.61%
800.59M
+1.74%
826.94M
+2.09%
905.14M
+2.1%
956.67M
+6.23%
786.89M
+12.18%
810.03M
+9.71%
Total Current Assets
676.17M
+33.97%
594.07M
+19.18%
538.01M
+16.53%
510.80M
+18.45%
504.74M
+4.49%
498.47M
+7.6%
461.70M
+6.67%
431.24M
+7.89%
483.06M
+13.98%
463.26M
+1.03%
432.82M
-13.03%
399.70M
-22.97%
423.82M
-28.99%
458.54M
-29.51%
497.64M
+3.57%
518.90M
+3.18%
596.83M
+3%
650.54M
+11.15%
480.50M
+25.17%
502.89M
+23.27%
Cash & Short Term Investments
293.54M
+17.44%
263.84M
+5.64%
231.00M
-11.18%
250.57M
+4.58%
249.95M
-12.67%
249.76M
-10.9%
260.06M
-2.09%
239.60M
-10.3%
286.20M
-2.52%
280.30M
-20.98%
265.63M
-31.33%
267.11M
-35.04%
293.60M
-39.15%
354.70M
-36.31%
386.84M
+0.98%
411.19M
-1.49%
482.50M
-0.16%
556.96M
+9.4%
383.07M
+23.73%
417.43M
+23.18%
Loans & Receivables - Net
115.31M
+14.05%
113.84M
+16.07%
105.85M
+24.27%
88.32M
+15.56%
101.10M
+15.37%
98.07M
+33.74%
85.17M
+33.68%
76.43M
+12.11%
87.63M
+32.38%
73.33M
+40.2%
63.72M
+21.23%
68.18M
+30.06%
66.20M
+25.68%
52.30M
+1.7%
52.56M
+6.88%
52.42M
+16.67%
52.67M
+12.25%
51.43M
+14.72%
49.17M
+14.25%
44.93M
+10.79%
Inventories - Total
228.82M
+92.64%
177.93M
+54.27%
154.88M
+90.45%
132.41M
+117.93%
118.78M
+98.98%
115.34M
+102.57%
81.32M
+58.27%
60.76M
+125%
59.70M
+150.66%
56.94M
+328.99%
51.38M
+146.09%
27.00M
+11.02%
23.82M
-11.19%
13.27M
-39.87%
20.88M
-13.31%
24.32M
+29.38%
26.82M
+37.13%
22.07M
+39.99%
24.09M
+85.58%
18.80M
+46.53%
Prepaid Expenses
38.51M
+10.32%
38.46M
+8.92%
46.28M
+31.7%
39.49M
-27.46%
34.91M
-29.52%
35.31M
-32.99%
35.15M
-32.54%
54.44M
+45.55%
49.53M
+23.19%
52.69M
+37.7%
52.10M
+39.43%
37.41M
+20.82%
40.21M
+15.38%
38.26M
+90.55%
37.37M
+54.56%
30.96M
+42.48%
34.85M
+17.25%
20.08M
+28.72%
24.18M
+32.29%
21.73M
+38.5%
Total Non-Current Assets
273.70M
-2.35%
274.75M
-4.63%
277.30M
-3.64%
279.04M
-3.96%
280.30M
-4.93%
288.08M
-4.24%
287.78M
-3.19%
290.55M
-3.41%
294.82M
-1.84%
300.83M
-0.05%
297.27M
-1.87%
300.82M
-2.34%
300.35M
-2.58%
300.99M
-1.68%
302.95M
-1.12%
308.04M
+0.29%
308.31M
+0.41%
306.13M
-2.9%
306.39M
-3.52%
307.14M
-7.04%
Property Plant & Equipment - Net
48.25M
-6.61%
49.31M
-7.98%
50.56M
-5.98%
50.86M
-8.24%
51.66M
-10.9%
53.58M
-11.56%
53.77M
-7.74%
55.42M
-7.46%
57.98M
-3.87%
60.58M
-2.79%
58.28M
-9.09%
59.89M
-3.49%
60.31M
-4.39%
62.32M
-1.49%
64.10M
-0.45%
62.05M
-5.71%
63.08M
-6.07%
63.26M
-6.99%
64.39M
-9.17%
65.81M
-17.93%
Other Non-Current Assets
13.74M
+0.72%
12.90M
-30.95%
13.37M
-22.98%
14.00M
-20.72%
13.64M
-26.48%
18.68M
-11.6%
17.36M
-8.86%
17.66M
-12.47%
18.55M
-3.58%
21.13M
+18.23%
19.05M
+5.56%
20.17M
-19.91%
19.24M
-21.23%
17.87M
-19.05%
18.05M
-14.88%
25.19M
+22.64%
24.43M
+27.92%
22.08M
-16.54%
21.20M
-18.07%
20.54M
-30.18%
Intangible Assets - Net
211.71M
-1.53%
212.54M
-1.52%
213.37M
-1.52%
214.19M
-1.51%
215.00M
-1.51%
215.82M
-1.5%
216.65M
-1.5%
217.47M
-1.49%
218.29M
-1.14%
219.12M
-0.76%
219.94M
-0.39%
220.76M
-0.02%
220.80M
0%
220.80M
0%
220.80M
0%
220.80M
0%
220.80M
0%
220.80M
0%
220.80M
0%
220.80M
0%
Total Liabilities
675.63M
+14.32%
638.39M
+5.04%
611.00M
-0.97%
596.28M
+0.88%
590.99M
-4.33%
607.73M
-3.66%
616.96M
-0.25%
591.10M
-1.15%
617.71M
+2.76%
630.85M
+0.62%
618.51M
-1.38%
597.95M
+1.64%
601.12M
+0.56%
626.96M
+8.09%
627.16M
+9.46%
588.32M
+5.22%
597.77M
-0.39%
580.05M
-0.04%
572.98M
+68.28%
559.14M
+66.53%
Total Current Liabilities
237.83M
+59.94%
198.93M
+25.8%
167.65M
-0.25%
152.89M
+7.59%
148.70M
-11.32%
158.14M
-6.68%
168.07M
+5.55%
142.10M
+2.69%
167.69M
+20.62%
169.45M
+2.92%
159.24M
-3.27%
138.38M
+6.7%
139.02M
-4.77%
164.65M
+35.96%
164.63M
+47%
129.70M
+30.15%
145.97M
+12.57%
121.10M
+8.39%
111.99M
+3.41%
99.65M
+8.66%
Accounts Payable & Accruals
229.09M
+63.35%
190.27M
+27.19%
159.04M
-0.57%
144.33M
+7.84%
140.25M
-12%
149.60M
-7.48%
159.95M
+15.58%
133.83M
+13.69%
159.37M
+46.14%
161.69M
+17.78%
138.39M
+0.42%
117.71M
+13.96%
109.05M
-8.87%
137.28M
+41.63%
137.82M
+61.97%
103.29M
+40.94%
119.67M
+5.06%
96.93M
-7.12%
85.09M
-14.73%
73.29M
-11.66%
Operating Lease Liabilities - Short-Term
8.74M
+3.38%
8.66M
+1.42%
8.61M
+6.14%
8.56M
+3.53%
8.46M
+1.57%
8.54M
+9.99%
8.11M
+3.47%
8.27M
+3.31%
8.32M
-2.67%
7.76M
+3.04%
7.84M
+3.94%
8.01M
+10.34%
8.55M
+15.43%
7.54M
+5.03%
7.54M
+6.15%
7.25M
+7.26%
7.41M
+7.81%
7.17M
-2.62%
7.11M
-16.56%
6.76M
-9.85%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
13.01M
-32.5%
12.67M
-33.85%
21.42M
+13.32%
19.83M
+16.66%
19.27M
-2.7%
19.15M
-2.29%
18.90M
+112.36%
17.00M
--
19.80M
--
19.60M
+1468%
Total Non-Current Liabilities
437.80M
-1.01%
439.46M
-2.25%
443.35M
-1.23%
443.39M
-1.25%
442.29M
-1.72%
449.59M
-2.56%
448.89M
-2.26%
448.99M
-2.3%
450.02M
-2.62%
461.39M
-0.2%
459.28M
-0.71%
459.56M
+0.2%
462.10M
+2.28%
462.31M
+0.73%
462.54M
+0.34%
458.62M
-0.19%
451.80M
-3.97%
458.94M
-2.05%
460.99M
+98.53%
459.49M
+88.28%
Debt - Long-Term
392.66M
+0.65%
391.99M
+0.64%
391.32M
+0.61%
390.71M
+0.6%
390.11M
+0.58%
389.49M
-1.16%
388.94M
-1.12%
388.39M
-1.09%
387.86M
-1.05%
394.07M
+0.7%
393.35M
+0.69%
392.66M
+0.68%
391.99M
+0.68%
391.32M
+0.67%
390.65M
+0.06%
389.99M
+0.05%
389.36M
+0.03%
388.72M
+0.03%
390.43M
+160.23%
389.79M
+160.32%
Other Non-Current Liabilities
4.18M
-41.12%
5.30M
-60.69%
8.65M
-33.22%
8.49M
-33.54%
7.10M
-46.57%
13.48M
-9.36%
12.95M
-13.39%
12.77M
-17.89%
13.28M
-2.3%
14.87M
+5.81%
14.95M
+5.94%
15.55M
+17.47%
13.60M
-3.9%
14.05M
-35.64%
14.11M
-34.23%
13.24M
-35%
14.15M
-53.94%
21.83M
-27.9%
21.46M
-35.84%
20.37M
-44.54%
Total Shareholders' Equity
274.24M
+41.33%
230.42M
+28.85%
204.30M
+54.16%
193.56M
+48.1%
194.04M
+21.15%
178.82M
+34.22%
132.52M
+18.77%
130.69M
+27.42%
160.17M
+30.17%
133.24M
+0.51%
111.58M
-35.66%
102.57M
-57.01%
123.05M
-59.97%
132.56M
-64.8%
173.43M
-18.93%
238.62M
-4.89%
307.37M
+7.33%
376.63M
+17.6%
213.91M
-40.74%
250.90M
-37.68%
Shareholders' Equity
274.24M
+41.33%
230.42M
+28.85%
204.30M
+54.16%
193.56M
+48.1%
194.04M
+21.15%
178.82M
+34.22%
132.52M
+18.77%
130.69M
+27.42%
160.17M
+30.17%
133.24M
+0.51%
111.58M
-35.66%
102.57M
-57.01%
123.05M
-59.97%
132.56M
-64.8%
173.43M
-18.93%
238.62M
-4.89%
307.37M
+7.33%
376.63M
+17.6%
213.91M
-40.74%
250.90M
-37.68%
Common Equity Attributable to Parent Shareholders
274.24M
+41.33%
230.42M
+28.85%
204.30M
+54.16%
193.56M
+48.1%
194.04M
+21.15%
178.82M
+34.22%
132.52M
+18.77%
130.69M
+27.42%
160.17M
+30.17%
133.24M
+0.51%
111.58M
-35.66%
102.57M
-57.01%
123.05M
-59.97%
132.56M
-64.8%
173.43M
-18.93%
238.62M
-4.89%
307.37M
+7.33%
376.63M
+17.6%
213.91M
-40.74%
250.90M
-37.68%
Total Liabilities & Equity
949.87M
+21%
868.81M
+10.46%
815.30M
+8.78%
789.84M
+9.43%
785.03M
+0.92%
786.56M
+2.94%
749.48M
+2.66%
721.79M
+3.04%
777.88M
+7.42%
764.08M
+0.6%
730.09M
-8.81%
700.52M
-15.29%
724.17M
-19.99%
759.53M
-20.61%
800.59M
+1.74%
826.94M
+2.09%
905.14M
+2.1%
956.67M
+6.23%
786.89M
+12.18%
810.03M
+9.71%
Net Debt
99.12M
-29.28%
128.14M
-8.3%
160.32M
+24.4%
140.13M
-5.82%
140.16M
+37.88%
139.74M
+22.82%
128.88M
+0.9%
148.79M
+18.51%
101.66M
+3.32%
113.77M
+210.69%
127.72M
+3251.46%
125.55M
-692.18%
98.39M
-205.64%
36.62M
-121.77%
3.81M
-48.26%
-21.20M
-23.3%
-93.14M
-0.93%
-168.24M
+39.62%
7.37M
-104.62%
-27.64M
-85.39%
Working Capital
438.35M
+23.12%
395.14M
+16.1%
370.36M
+26.13%
357.91M
+23.79%
356.03M
+12.89%
340.34M
+15.84%
293.63M
+7.33%
289.14M
+10.65%
315.37M
+10.74%
293.80M
-0.03%
273.59M
-17.85%
261.31M
-32.86%
284.80M
-36.83%
293.89M
-44.49%
333.02M
-9.63%
389.20M
-3.48%
450.86M
+0.24%
529.44M
+11.8%
368.51M
+33.72%
403.24M
+27.51%
