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FSS 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
2.39B
+35.54%
1.94B
+11.81%
1.92B
+13.27%
1.88B
+13.81%
1.76B
+8.93%
1.73B
+4.77%
1.69B
+1.85%
1.65B
+4.24%
1.62B
+6.31%
1.66B
+12.93%
1.66B
+15.02%
1.58B
+11.17%
1.52B
+11.58%
1.47B
+11.52%
1.44B
+11.97%
1.43B
+12.56%
1.37B
+13.01%
1.31B
+7.28%
1.29B
+6.46%
1.27B
+3.18%
Total Current Assets
853.80M
+32.89%
706.50M
+8.83%
684.10M
+11.82%
664.80M
+11.67%
642.50M
+12.68%
649.20M
+7.54%
611.80M
+0.96%
595.30M
+5.12%
570.20M
+7.3%
603.70M
+18.19%
606.00M
+26.28%
566.30M
+21.99%
531.40M
+23.29%
510.80M
+10.09%
479.90M
+12.07%
464.20M
+14.65%
431.00M
+6.29%
464.00M
+11.08%
428.20M
+5.26%
404.90M
-4.26%
Cash & Short Term Investments
63.70M
-30.08%
54.40M
-26.19%
64.70M
+33.13%
57.50M
+17.59%
91.10M
+49.34%
73.70M
+79.76%
48.60M
-0.41%
48.90M
+27.34%
61.00M
+28.42%
41.00M
+15.49%
48.80M
+56.41%
38.40M
-2.04%
47.50M
+17.28%
35.50M
-59.66%
31.20M
-42.75%
39.20M
-28.47%
40.50M
-50.43%
88.00M
+32.93%
54.50M
-25.95%
54.80M
-21.04%
Loans & Receivables - Net
292.20M
+48.78%
263.60M
+19.66%
238.30M
+11.56%
223.20M
+16.61%
196.40M
+5.48%
220.30M
+3.28%
213.60M
+10.44%
191.40M
-0.1%
186.20M
+7.13%
213.30M
+25.47%
193.40M
+13.83%
191.60M
+22.51%
173.80M
+27.79%
170.00M
+20.74%
169.90M
+14.8%
156.40M
+14.75%
136.00M
+7.09%
140.80M
-2.9%
148.00M
+18.12%
136.30M
-3.61%
Inventories - Total
471.60M
+42.48%
367.30M
+8.99%
356.50M
+9.05%
362.00M
+12.18%
331.00M
+9.1%
337.00M
+2.09%
326.90M
-3.68%
322.70M
+1.61%
303.40M
+3.66%
330.10M
+14.82%
339.40M
+30.74%
317.60M
+27.19%
292.70M
+27.76%
287.50M
+32.49%
259.60M
+27.32%
249.70M
+22.04%
229.10M
+23.84%
217.00M
+10.38%
203.90M
+3.24%
204.60M
+1.59%
Prepaid Expenses
26.30M
+9.58%
21.20M
+16.48%
24.60M
+8.37%
22.10M
-31.58%
24.00M
+22.45%
18.20M
-5.7%
22.70M
-6.97%
32.30M
+72.73%
19.60M
+12.64%
19.30M
+8.43%
24.40M
+27.08%
18.70M
-1.06%
17.40M
-31.5%
17.80M
-2.2%
19.20M
-11.93%
18.90M
+105.43%
25.40M
+115.25%
18.20M
+83.84%
21.80M
+109.62%
9.20M
-14.02%
Total Non-Current Assets
1.54B
+37.06%
1.23B
+13.6%
1.23B
+14.1%
1.22B
+15.01%
1.12B
+6.89%
1.08B
+3.19%
1.08B
+2.37%
1.06B
+3.74%
1.05B
+5.78%
1.05B
+10.12%
1.05B
+9.42%
1.02B
+5.94%
992.90M
+6.18%
954.30M
+12.3%
963.90M
+11.93%
960.90M
+11.58%
935.10M
+16.41%
849.80M
+5.3%
861.20M
+7.06%
861.20M
+7.09%
Property Plant & Equipment - Net
505.70M
+20.43%
465.40M
+18.6%
464.20M
+20.45%
448.40M
+25.43%
419.90M
+21.15%
392.40M
+14.64%
385.40M
+12.03%
357.50M
+8.83%
346.60M
+10.7%
342.30M
+12.38%
344.00M
+10.79%
328.50M
+7.11%
313.10M
+11.78%
304.60M
+18.75%
310.50M
+17.66%
306.70M
+16.84%
280.10M
+15.7%
256.50M
+5.38%
263.90M
+10.14%
262.50M
+9.47%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
200.00K
-33.33%
200.00K
-33.33%
200.00K
-33.33%
Other Non-Current Assets
30.40M
+19.69%
27.20M
+16.74%
27.60M
+15.97%
26.20M
+10.08%
25.40M
+8.09%
23.30M
+2.19%
23.80M
+27.96%
23.80M
+30.05%
23.50M
+29.12%
22.80M
+7.04%
18.60M
-3.63%
18.30M
-5.18%
18.20M
+6.43%
21.30M
+61.36%
19.30M
+44.03%
19.30M
+47.33%
17.10M
+28.57%
13.20M
-16.98%
13.40M
-17.79%
13.10M
-20.12%
Intangible Assets - Net
1.00B
+48.02%
739.30M
+10.56%
740.10M
+10.38%
740.00M
+9.66%
677.40M
-0.41%
668.70M
-2.49%
670.50M
-3.12%
674.80M
+0.54%
680.20M
+2.81%
685.80M
+9.13%
692.10M
+9.15%
671.20M
+5.72%
661.60M
+3.72%
628.40M
+8.36%
634.10M
+8.63%
634.90M
+8.46%
637.90M
+16.47%
579.90M
+5.94%
583.70M
+6.48%
585.40M
+6.88%
Total Liabilities
1.01B
+74.51%
616.70M
+5.56%
653.80M
+10.46%
677.00M
+11.53%
579.10M
-6.39%
584.20M
-16.39%
591.90M
-19.67%
607.00M
-13.57%
618.60M
-6.75%
698.70M
+9.67%
736.80M
+16.09%
702.30M
+10.2%
663.40M
+13.97%
637.10M
+16.24%
634.70M
+16.8%
637.30M
+16.61%
582.10M
+14.88%
548.10M
+0.59%
543.40M
-2.23%
546.50M
-7.51%
Total Current Liabilities
282.40M
+16.79%
271.20M
+18.22%
263.00M
+24.23%
278.40M
+31.94%
241.80M
+23.49%
229.40M
+13.23%
211.70M
+6.7%
211.00M
+3.89%
195.80M
+8.48%
202.60M
+11.69%
198.40M
+10.41%
203.10M
+11.9%
180.50M
+5.93%
181.40M
+15.17%
179.70M
+5.15%
181.50M
+8.88%
170.40M
+14.82%
157.50M
-0.69%
170.90M
+6.35%
166.70M
-0.24%
Accounts Payable & Accruals
211.30M
+17%
219.70M
+14.31%
205.70M
+18.7%
212.50M
+35.09%
180.60M
+14.89%
192.20M
+17.41%
173.30M
+7.71%
157.30M
-5.92%
157.20M
+7.16%
163.70M
+8.55%
160.90M
+8.2%
167.20M
+14.36%
146.70M
+5.46%
150.80M
+12.45%
148.70M
+3.12%
146.20M
+3.84%
139.10M
+9.87%
134.10M
-3.25%
144.20M
-2.96%
140.80M
-6.82%
Short-Term Debt & Current Portion of Long-Term Debt
500.00K
-97.42%
12.00M
+48.15%
10.70M
+64.62%
10.10M
+83.64%
19.40M
+312.77%
8.10M
+107.69%
6.50M
+109.68%
5.50M
+139.13%
4.70M
+213.33%
3.90M
+457.14%
3.10M
+342.86%
2.30M
+360%
1.50M
+150%
700.00K
+16.67%
700.00K
+16.67%
500.00K
-16.67%
600.00K
+200%
600.00K
+200%
600.00K
+200%
600.00K
+200%
Income Taxes Payable
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
12.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
7.90M
+16.18%
7.20M
+1.41%
6.90M
-5.48%
6.90M
+4.55%
6.80M
0%
7.10M
-4.05%
7.30M
-6.41%
6.60M
-12%
6.80M
-1.45%
7.40M
+8.82%
7.80M
+16.42%
7.50M
+19.05%
6.90M
-21.59%
6.80M
-32%
6.70M
-33%
6.30M
-36.36%
8.80M
+7.32%
10.00M
+23.46%
10.00M
--
9.90M
--
Other Current Liabilities
62.70M
+79.14%
32.30M
+46.82%
39.70M
+61.38%
48.90M
+70.38%
35.00M
+29.15%
22.00M
-20.29%
24.60M
-7.52%
28.70M
+9.96%
27.10M
+6.69%
27.60M
+19.48%
26.60M
+12.71%
26.10M
-8.42%
25.40M
+15.98%
23.10M
+81.89%
23.60M
+47.5%
28.50M
+86.27%
21.90M
+64.66%
12.70M
+10.43%
16.00M
+36.75%
15.30M
-1.92%
Total Non-Current Liabilities
728.20M
+115.89%
345.50M
-2.62%
390.80M
+2.79%
398.60M
+0.66%
337.30M
-20.22%
354.80M
-28.48%
380.20M
-29.38%
396.00M
-20.67%
422.80M
-12.45%
496.10M
+8.87%
538.40M
+18.33%
499.20M
+9.52%
482.90M
+17.29%
455.70M
+16.67%
455.00M
+22.15%
455.80M
+20.01%
411.70M
+14.9%
390.60M
+1.11%
372.50M
-5.72%
379.80M
-10.38%
Debt - Long-Term
564.60M
+176.22%
201.20M
-9.9%
258.30M
+3.82%
266.90M
+0.04%
204.40M
-30.55%
223.30M
-38.31%
248.80M
-38.73%
266.80M
-28.51%
294.30M
-18.59%
362.00M
+9.43%
406.10M
+24.53%
373.20M
+13.37%
361.50M
+28.1%
330.80M
+31.37%
326.10M
+46.23%
329.20M
+48.29%
282.20M
+34.51%
251.80M
+5.49%
223.00M
-8.76%
222.00M
-20.34%
Other Non-Current Liabilities
70.10M
+32.02%
54.30M
0%
53.70M
-1.65%
51.60M
-14.57%
53.10M
-12.09%
54.30M
-10.1%
54.60M
-11.07%
60.40M
+7.28%
60.40M
+16.38%
60.40M
+23.01%
61.40M
+21.58%
56.30M
+7.44%
51.90M
-4.24%
49.10M
-29.56%
50.50M
-29.07%
52.40M
-31.77%
54.20M
-30.96%
69.70M
-3.73%
71.20M
-4.56%
76.80M
+9.56%
Total Shareholders' Equity
1.38B
+16.52%
1.32B
+14.99%
1.26B
+14.79%
1.20B
+15.13%
1.19B
+18.39%
1.15B
+20.24%
1.10B
+19.02%
1.04B
+18.41%
1.00B
+16.38%
955.90M
+15.45%
923.90M
+14.19%
882.00M
+11.96%
860.90M
+9.81%
828.00M
+8.14%
809.10M
+8.46%
787.80M
+9.48%
784.00M
+11.67%
765.70M
+12.64%
746.00M
+13.82%
719.60M
+13.11%
Shareholders' Equity
1.38B
+16.52%
1.32B
+14.99%
1.26B
+14.79%
1.20B
+15.13%
1.19B
+18.39%
1.15B
+20.24%
1.10B
+19.02%
1.04B
+18.41%
1.00B
+16.38%
955.90M
+15.45%
923.90M
+14.19%
882.00M
+11.96%
860.90M
+9.81%
828.00M
+8.14%
809.10M
+8.46%
787.80M
+9.48%
784.00M
+11.67%
765.70M
+12.64%
746.00M
+13.82%
719.60M
+13.11%
Common Equity Attributable to Parent Shareholders
1.38B
+16.52%
1.32B
+14.99%
1.26B
+14.79%
1.20B
+15.13%
1.19B
+18.39%
1.15B
+20.24%
1.10B
+19.02%
1.04B
+18.41%
1.00B
+16.38%
955.90M
+15.45%
923.90M
+14.19%
882.00M
+11.96%
860.90M
+9.81%
828.00M
+8.14%
809.10M
+8.46%
787.80M
+9.48%
784.00M
+11.67%
765.70M
+12.64%
746.00M
+13.82%
719.60M
+13.11%
Total Liabilities & Equity
2.39B
+35.54%
1.94B
+11.81%
1.92B
+13.27%
1.88B
+13.81%
1.76B
+8.93%
1.73B
+4.77%
1.69B
+1.85%
1.65B
+4.24%
1.62B
+6.31%
1.66B
+12.93%
1.66B
+15.02%
1.58B
+11.17%
1.52B
+11.58%
1.47B
+11.52%
1.44B
+11.97%
1.43B
+12.56%
1.37B
+13.01%
1.31B
+7.28%
1.29B
+6.46%
1.27B
+3.18%
Net Debt
501.40M
+277.84%
158.80M
+0.7%
204.30M
-1.16%
219.50M
-1.75%
132.70M
-44.24%
157.70M
-51.46%
206.70M
-42.65%
223.40M
-33.73%
238.00M
-24.56%
324.90M
+9.76%
360.40M
+21.92%
337.10M
+16.04%
315.50M
+30.21%
296.00M
+80.05%
295.60M
+74.81%
290.50M
+73.12%
242.30M
+88.85%
164.40M
-4.81%
169.10M
-1.11%
167.80M
-19.9%
Working Capital
571.40M
+42.6%
435.30M
+3.69%
421.10M
+5.25%
386.40M
+0.55%
400.70M
+7.02%
419.80M
+4.66%
400.10M
-1.84%
384.30M
+5.81%
374.40M
+6.7%
401.10M
+21.77%
407.60M
+35.78%
363.20M
+28.48%
350.90M
+34.65%
329.40M
+7.47%
300.20M
+16.67%
282.70M
+18.68%
260.60M
+1.36%
306.50M
+18.29%
257.30M
+4.55%
238.20M
-6.88%
