Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
FORM
FORM Financials
-
Add to Watchlist
Trade FORM
$
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
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
FORM 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
1.22B
+6.82%
1.20B
+4.27%
1.18B
+2.19%
1.16B
+3.25%
1.15B
+3.56%
1.15B
+11.7%
1.16B
+12.79%
1.12B
+9.81%
1.11B
+9.78%
1.03B
+1.04%
1.02B
-1.66%
1.02B
-3.51%
1.01B
-1.2%
1.02B
+1.57%
1.04B
+5.45%
1.06B
+7.82%
1.02B
+5.95%
1.01B
+9.94%
988.55M
+11.8%
980.21M
+15.4%
Total Current Assets
557.05M
-7.94%
559.26M
-9.03%
525.26M
-15.36%
551.24M
-6.33%
605.13M
+5.46%
614.78M
+21.36%
620.62M
+29.77%
588.50M
+22.37%
573.78M
+20.91%
506.58M
-1.88%
478.25M
-10.95%
480.92M
-13.53%
474.55M
-9.44%
516.31M
+1.94%
537.06M
+7.95%
556.15M
+11.65%
524.04M
+7.59%
506.50M
+11.03%
497.49M
+9.24%
498.11M
+16.86%
Cash & Short Term Investments
275.17M
-23.57%
266.03M
-24.95%
249.33M
-30.28%
298.99M
-14.37%
360.02M
+9.66%
354.47M
+45.02%
357.62M
+50.94%
349.16M
+47.79%
328.32M
+37.87%
244.42M
-2.85%
236.92M
-11.04%
236.25M
-20.28%
238.14M
-13.74%
251.59M
-4.94%
266.31M
+3.93%
296.36M
+10.7%
276.06M
+8.25%
264.68M
+9.61%
256.24M
-1.86%
267.71M
+11.84%
Loans & Receivables - Net
127.72M
+14.86%
137.92M
+11.52%
123.80M
+4.58%
106.11M
+4.32%
111.19M
+4.16%
123.67M
+34.62%
118.38M
+20.65%
101.71M
-4.83%
106.76M
+18.56%
91.86M
-19.06%
98.11M
-10.58%
106.87M
-6.59%
90.04M
-22.67%
113.50M
+4.89%
109.73M
-1.91%
114.41M
+5.64%
116.44M
+4.62%
108.21M
+11.61%
111.86M
+23.04%
108.30M
+16.83%
Inventories - Total
110.88M
+9.06%
108.83M
+3.28%
110.79M
-3.51%
109.97M
+1.09%
101.68M
-8.96%
105.37M
-5.6%
114.81M
-4.56%
108.77M
-6.67%
111.69M
-9.31%
111.63M
-15.45%
120.30M
-16.15%
116.55M
-7.2%
123.16M
+10.41%
132.03M
+14.7%
143.47M
+28.23%
125.59M
+19.92%
111.55M
+12.41%
115.10M
+21.65%
111.89M
+27.42%
104.73M
+32.59%
Prepaid Expenses
42.22M
+48.19%
45.43M
+65.18%
40.28M
+68.81%
35.22M
+53.17%
28.49M
+10.14%
27.50M
+15.65%
23.86M
+9.59%
22.99M
+14.72%
25.87M
+17.6%
23.78M
+32.62%
21.78M
+40.97%
20.04M
+12.77%
22.00M
+23.9%
17.93M
+8.73%
15.45M
-1.26%
17.77M
+21.96%
17.75M
-9.44%
16.49M
-23.94%
15.64M
+10.5%
14.57M
+11.24%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
33.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.06M
-71.62%
1.06M
-71.96%
1.06M
-82.14%
967.00K
-83.51%
3.75M
+225.17%
3.77M
+222.2%
5.94M
+419.14%
5.87M
+385.92%
1.15M
-5.65%
1.17M
-7.28%
1.14M
-45.58%
1.21M
-40.42%
1.22M
-45.32%
1.26M
-37.44%
2.10M
+13.19%
2.03M
-27.59%
2.23M
+17.28%
2.02M
+36.7%
1.86M
+30.41%
2.80M
+32.8%
Total Non-Current Assets
667.31M
+23.33%
643.73M
+19.43%
656.35M
+22.53%
604.93M
+13.86%
541.09M
+1.51%
539.00M
+2.4%
535.65M
-2.05%
531.30M
-1.4%
533.01M
-0.12%
526.38M
+4.02%
546.88M
+8.21%
538.84M
+7.61%
533.68M
+7.49%
506.05M
+1.19%
505.38M
+2.92%
500.73M
+3.86%
496.48M
+4.27%
500.09M
+8.85%
491.06M
+14.51%
482.11M
+13.94%
Investment in Associate, JV & Subsidiary
64.10M
--
66.44M
--
67.26M
--
68.67M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
276.27M
+18.67%
275.38M
+20.18%
278.76M
+20.81%
228.37M
-2.54%
232.81M
-0.9%
229.14M
-1.8%
230.75M
-2.05%
234.31M
+2.48%
234.92M
+6.2%
233.33M
+19.72%
235.58M
+23.14%
228.65M
+21.66%
221.21M
+21.7%
194.89M
+10.25%
191.31M
+16.77%
187.94M
+25.7%
181.76M
+34.78%
176.77M
+39.35%
163.83M
+45.39%
149.52M
+49.58%
Other Non-Current Assets
94.61M
-4.19%
92.68M
-6.1%
100.44M
+7.21%
98.51M
+15.84%
98.75M
+17.47%
98.70M
+24.97%
93.69M
+21.32%
85.04M
+15.03%
84.07M
+13.19%
78.98M
+6.96%
77.23M
+9.01%
73.92M
+9.36%
74.27M
+12.4%
73.84M
+4.25%
70.84M
+0.11%
67.60M
-2.85%
66.08M
-4.76%
70.83M
-4.11%
70.76M
-1.79%
69.58M
-4.22%
Intangible Assets - Net
232.33M
+10.88%
209.23M
-0.91%
209.88M
-0.63%
209.38M
-1.21%
209.53M
-2.1%
211.15M
-1.36%
211.21M
-9.77%
211.95M
-10.29%
214.03M
-10.15%
214.06M
-9.8%
234.08M
-3.76%
236.26M
-3.64%
238.19M
-4.2%
237.31M
-6.01%
243.23M
-5.16%
245.19M
-6.77%
248.64M
-8.56%
252.49M
-2.4%
256.46M
+5.07%
263.00M
+4.98%
Total Liabilities
188.96M
-4.78%
193.38M
-2.71%
191.59M
-8.05%
190.29M
-2.94%
198.45M
+0.23%
198.77M
+3.38%
208.35M
+9.15%
196.05M
+0.34%
197.99M
-0.98%
192.28M
-10.18%
190.88M
-10.16%
195.38M
-7.05%
199.94M
-2.34%
214.06M
-2.79%
212.46M
-2.98%
210.21M
-1.62%
204.74M
-6.57%
220.20M
+9.3%
219.00M
+13.17%
213.68M
+16.79%
Total Current Liabilities
123.86M
-5.7%
130.12M
+0.73%
123.97M
-10.84%
124.02M
-5.01%
131.34M
+0.19%
129.18M
-0.27%
139.04M
+12.04%
130.56M
+1.86%
131.09M
-12.41%
129.53M
-20.9%
124.10M
-22.23%
128.17M
-17.13%
149.67M
+0.61%
163.76M
+2.35%
159.59M
+3.73%
154.66M
+5.46%
148.75M
-3.76%
160.00M
+17.41%
153.85M
+24.84%
146.65M
+24.81%
Accounts Payable & Accruals
94.97M
-10.43%
99.96M
+1.39%
98.48M
-11.88%
99.44M
-4.11%
106.03M
+1.08%
98.59M
+0.53%
111.76M
+17.41%
103.71M
+8.33%
104.89M
-5.86%
98.08M
-19.18%
95.18M
-17.78%
95.74M
-15.14%
111.42M
+2.51%
121.35M
+1.5%
115.76M
+1.61%
112.82M
+1.46%
108.70M
-7.4%
119.55M
+11.8%
113.93M
+39.02%
111.19M
+60.41%
Short-Term Debt & Current Portion of Long-Term Debt
1.14M
+2.8%
1.13M
+2.82%
1.12M
+2.84%
1.11M
+2.77%
1.11M
+2.88%
1.10M
+2.91%
1.09M
-5.22%
1.08M
-5.17%
1.07M
+2.87%
1.07M
-60.97%
1.15M
-75.66%
1.14M
-83.18%
1.04M
-88.3%
2.73M
-70.32%
4.72M
-49.5%
6.79M
-26.67%
8.93M
-6.15%
9.21M
+1.02%
9.36M
-56.13%
9.26M
-70.64%
Operating Lease Liabilities - Short-Term
7.66M
-8.38%
7.40M
-13.06%
7.92M
-3.9%
8.46M
+2.62%
8.36M
-0.7%
8.51M
+6.31%
8.24M
+4.69%
8.24M
+9.76%
8.42M
+14.54%
8.01M
+4%
7.87M
+0.36%
7.51M
-6.67%
7.35M
-6.94%
7.70M
-3.3%
7.84M
-0.82%
8.05M
+6.51%
7.90M
+17.86%
7.96M
+21.46%
7.91M
+28.21%
7.56M
+10.89%
Other Current Liabilities
20.09M
+26.78%
21.62M
+3.1%
16.45M
-8.37%
15.00M
-14.4%
15.85M
-5.13%
20.97M
+51.37%
17.95M
-9.78%
17.52M
-26.33%
16.70M
-44.03%
13.86M
-56.67%
19.90M
-36.33%
23.78M
-11.94%
29.85M
+28.51%
31.97M
+37.37%
31.25M
+37.96%
27.00M
+44.83%
23.22M
+10.78%
23.27M
+70.26%
22.66M
+64.3%
18.64M
+89.66%
Total Non-Current Liabilities
65.10M
-2.99%
63.26M
-9.1%
67.62M
-2.44%
66.28M
+1.2%
67.10M
+0.31%
69.60M
+10.91%
69.31M
+3.8%
65.49M
-2.56%
66.89M
+33.06%
62.75M
+24.75%
66.77M
+26.28%
67.21M
+21%
50.28M
-10.2%
50.30M
-16.44%
52.88M
-18.84%
55.55M
-17.13%
55.99M
-13.28%
60.20M
-7.65%
65.15M
-7.3%
67.03M
+2.38%
Debt - Long-Term
11.07M
-9.31%
11.36M
-9.04%
11.64M
-8.78%
11.93M
-8.54%
12.21M
-8.31%
12.49M
-8.08%
12.77M
-7.26%
13.04M
-7.08%
13.31M
-7.47%
13.59M
-7.28%
13.77M
-7.71%
14.03M
-7.52%
14.39M
-6.77%
14.65M
-17.41%
14.91M
-25.88%
15.18M
-32.22%
15.43M
-38.21%
17.74M
-33.98%
20.12M
-29.95%
22.39M
+64.13%
Other Non-Current Liabilities
39.94M
+6.95%
38.59M
+3.23%
40.74M
+16.07%
38.37M
+32.24%
37.34M
+32.21%
37.38M
+57.35%
35.10M
+47.21%
29.02M
+21.57%
28.25M
+407.31%
23.75M
+327.08%
23.84M
+330.26%
23.87M
+306.06%
5.57M
-5.95%
5.56M
-4%
5.54M
-10.63%
5.88M
-5.03%
5.92M
-5.16%
5.79M
-0.8%
6.20M
-26.11%
6.19M
-47.12%
Total Shareholders' Equity
1.03B
+9.25%
1.01B
+5.72%
990.02M
+4.44%
965.87M
+4.56%
947.77M
+4.29%
955.01M
+13.6%
947.92M
+13.62%
923.75M
+12.05%
908.80M
+12.44%
840.69M
+4.01%
834.26M
+0.52%
824.37M
-2.63%
808.28M
-0.92%
808.30M
+2.79%
829.99M
+7.85%
846.67M
+10.45%
815.78M
+9.64%
786.39M
+10.12%
769.55M
+11.41%
766.53M
+15.02%
Shareholders' Equity
1.03B
+9.25%
1.01B
+5.72%
990.02M
+4.44%
965.87M
+4.56%
947.77M
+4.29%
955.01M
+13.6%
947.92M
+13.62%
923.75M
+12.05%
908.80M
+12.44%
840.69M
+4.01%
834.26M
+0.52%
824.37M
-2.63%
808.28M
-0.92%
808.30M
+2.79%
829.99M
+7.85%
846.67M
+10.45%
815.78M
+9.64%
786.39M
+10.12%
769.55M
+11.41%
766.53M
+15.02%
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.03B
+9.25%
1.01B
+5.72%
990.02M
+4.44%
965.87M
+4.56%
947.77M
+4.29%
955.01M
+13.6%
947.92M
+13.62%
923.75M
+12.05%
908.80M
+12.44%
840.69M
+4.01%
834.26M
+0.52%
824.37M
-2.63%
808.28M
-0.92%
808.30M
+2.79%
829.99M
+7.85%
846.67M
+10.45%
815.78M
+9.64%
786.39M
+10.12%
769.55M
+11.41%
766.53M
+15.02%
Total Liabilities & Equity
1.22B
+6.82%
1.20B
+4.27%
1.18B
+2.19%
1.16B
+3.25%
1.15B
+3.56%
1.15B
+11.7%
1.16B
+12.79%
1.12B
+9.81%
1.11B
+9.78%
1.03B
+1.04%
1.02B
-1.66%
1.02B
-3.51%
1.01B
-1.2%
1.02B
+1.57%
1.04B
+5.45%
1.06B
+7.82%
1.02B
+5.95%
1.01B
+9.94%
988.55M
+11.8%
980.21M
+15.4%
Net Debt
-262.96M
-24.15%
-253.54M
-25.62%
-236.56M
-31.19%
-285.95M
-14.65%
-346.71M
+10.44%
-340.88M
+48.36%
-343.77M
+54.84%
-335.04M
+51.55%
-313.93M
+40.96%
-229.77M
-1.89%
-222.01M
-10%
-221.07M
-19.43%
-222.70M
-11.52%
-234.21M
-1.48%
-246.67M
+8.78%
-274.39M
+16.24%
-251.70M
+14.13%
-237.72M
+15.7%
-226.76M
+7.44%
-236.06M
+21.56%
Working Capital
433.19M
-8.57%
429.14M
-11.63%
401.30M
-16.67%
427.23M
-6.71%
473.78M
+7.02%
485.61M
+28.79%
481.58M
+35.98%
457.94M
+29.82%
442.69M
+36.26%
377.06M
+6.95%
354.15M
-6.18%
352.75M
-12.14%
324.88M
-13.43%
352.56M
+1.75%
377.48M
+9.85%
401.49M
+14.24%
375.29M
+12.87%
346.50M
+8.31%
343.64M
+3.45%
351.46M
+13.83%
