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GVA 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
4.03B
+33.21%
4.14B
+32.4%
3.11B
+7.8%
2.91B
+12.03%
3.03B
+7.54%
3.13B
+21.34%
2.88B
+21.24%
2.60B
+24.92%
2.81B
+29.78%
2.58B
+7.16%
2.38B
+3.72%
2.08B
-8.97%
2.17B
-13.11%
2.41B
-6%
2.29B
-7.57%
2.28B
-3.86%
2.50B
+4.83%
2.56B
+2.95%
2.48B
-1.19%
2.37B
-0.45%
Total Current Assets
1.81B
+5.57%
1.98B
+9.15%
1.69B
-0.85%
1.50B
+5.72%
1.72B
+4.45%
1.81B
+7.02%
1.71B
+14.42%
1.42B
+13.79%
1.64B
+21.98%
1.70B
+7.3%
1.49B
-6.41%
1.25B
-21.75%
1.35B
-26.27%
1.58B
-5.15%
1.59B
+1.71%
1.59B
+9.79%
1.83B
+25.57%
1.67B
+7.77%
1.57B
+10.01%
1.45B
+11.5%
Cash & Short Term Investments
734.91M
+1.15%
701.39M
+13.76%
538.76M
+0.83%
574.28M
+13.44%
726.57M
+16.3%
616.53M
+16.31%
534.32M
+24.98%
506.24M
+20.08%
624.76M
+20.8%
530.07M
+10.02%
427.52M
+5.03%
421.57M
-25.66%
517.17M
-11.68%
481.78M
-26.94%
407.05M
-30.85%
567.05M
-11.32%
585.56M
-6.3%
659.40M
+15.08%
588.61M
+24.58%
639.46M
+45.98%
Loans & Receivables - Net
867.27M
+3.23%
1.10B
+4.05%
994.21M
-2.4%
745.93M
+1.37%
840.10M
-2.51%
1.05B
+2.86%
1.02B
+10.1%
735.83M
+7.36%
861.69M
+22.07%
1.02B
+19.31%
925.15M
+28.95%
685.38M
+22.27%
705.90M
+15.72%
859.38M
-3.32%
717.46M
-14.73%
560.52M
-15.12%
610.02M
-13.56%
888.87M
+8.15%
841.42M
+6.67%
660.38M
-6.23%
Inventories - Total
143.13M
+32.31%
145.24M
+34.51%
126.48M
+6.23%
128.43M
+9.81%
108.17M
+4.12%
107.97M
+17.2%
119.06M
+29.2%
116.96M
+19.47%
103.90M
+19.69%
92.13M
+13.33%
92.15M
+17.19%
97.89M
+31.65%
86.81M
+40.09%
81.30M
+5.02%
78.63M
-11.07%
74.36M
-14.15%
61.97M
-24.77%
77.41M
-24.19%
88.42M
-15.81%
86.61M
-12.31%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
222.78M
--
211.77M
--
392.64M
--
--
--
--
--
--
--
Other Current Assets
66.92M
+60%
36.02M
+3.14%
32.16M
-5.87%
50.65M
-14.27%
41.82M
-21.24%
34.93M
-26.43%
34.17M
-26.32%
59.08M
+42.71%
53.10M
+41.94%
47.48M
-69.8%
46.38M
-72.29%
41.40M
-76.88%
37.41M
-78.89%
157.23M
+295.56%
167.35M
+248.82%
179.02M
+178.48%
177.21M
+319.94%
39.75M
-17.7%
47.98M
-16.73%
64.29M
+7.14%
Total Non-Current Assets
2.22B
+69.46%
2.17B
+64.43%
1.41B
+20.35%
1.41B
+19.62%
1.31B
+11.87%
1.32B
+48.75%
1.18B
+32.73%
1.18B
+41.6%
1.17B
+42.58%
885.27M
+6.88%
885.38M
+26.84%
831.15M
+20.56%
820.64M
+22.94%
828.27M
-7.59%
698.06M
-23.5%
689.41M
-25.3%
667.53M
-27.82%
896.32M
-4.95%
912.46M
-15.88%
922.94M
-14.8%
Investments - Long-Term
49.53M
--
69.30M
--
98.07M
--
90.30M
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
5.75M
-73.35%
11.57M
-46.6%
16.57M
-23.88%
26.57M
+70.31%
21.57M
+103.54%
21.68M
+99.77%
21.77M
+92.7%
15.60M
+200%
10.60M
+85.96%
10.85M
+84.02%
11.30M
--
Investment in Associate, JV & Subsidiary
96.76M
+2.91%
94.64M
-0.29%
95.09M
+1.7%
93.67M
+1.07%
94.03M
+1.21%
94.92M
+4.19%
93.50M
+7.95%
92.68M
+11.21%
92.91M
+15.09%
91.10M
+15.81%
86.61M
+273.28%
83.33M
+262.53%
80.72M
+245.45%
78.66M
+8.63%
23.20M
-69.32%
22.99M
-69.42%
23.37M
-68.96%
72.42M
-5.3%
75.63M
+1.5%
75.16M
+2.61%
Property Plant & Equipment - Net
1.41B
+75.38%
1.35B
+67.75%
813.78M
+8.61%
816.97M
+9.65%
805.98M
+8.76%
805.98M
+28.63%
749.25M
+21.32%
745.10M
+29.51%
741.04M
+32.73%
626.60M
+13.84%
617.59M
+21.1%
575.34M
+15.26%
558.29M
+15.63%
550.42M
-3.25%
510.00M
-11.51%
499.17M
-14.7%
482.82M
-18.07%
568.88M
-5.9%
576.36M
-5.87%
585.22M
-3.73%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
78.00M
+17.06%
76.60M
+5.33%
68.93M
-11.75%
67.10M
+3.07%
66.64M
+4.42%
72.72M
-16.95%
78.11M
-14.18%
65.11M
-20.79%
63.81M
-21.55%
87.56M
-15.74%
91.01M
+1.73%
82.20M
-10.43%
81.34M
-11.61%
103.92M
-18.59%
89.47M
-32.62%
91.77M
-31.75%
92.03M
-33.42%
127.64M
-8.56%
132.79M
-7.35%
134.45M
-12.59%
Intangible Assets - Net
580.36M
+69.52%
572.70M
+66.87%
338.50M
+33.09%
339.78M
+23.99%
342.35M
+25.71%
343.20M
+362.14%
254.34M
+223.58%
274.04M
+271.82%
272.33M
+269.45%
74.26M
+0.76%
78.60M
+46.33%
73.70M
+37.21%
73.71M
+37.23%
73.70M
-36.89%
53.72M
-54.03%
53.72M
-54.01%
53.72M
-54%
116.79M
+0.08%
116.84M
-53.02%
116.81M
-52.96%
Total Liabilities
2.81B
+44.32%
2.94B
+42.65%
1.99B
+5.16%
1.87B
+17.5%
1.95B
+8.94%
2.06B
+30.98%
1.89B
+31.97%
1.59B
+43.93%
1.79B
+51.05%
1.57B
+10.73%
1.44B
+4.44%
1.10B
-16.6%
1.18B
-21.11%
1.42B
-7.68%
1.37B
-7.82%
1.32B
-8.15%
1.50B
+7.99%
1.54B
+2.68%
1.49B
+5.13%
1.44B
+12.29%
Total Current Liabilities
1.48B
+43.59%
1.63B
+40.3%
1.08B
+5.88%
953.64M
+1.84%
1.03B
+0.2%
1.17B
+10.26%
1.02B
+17.2%
936.43M
+29.46%
1.03B
+29.12%
1.06B
+1.49%
867.23M
-12.77%
723.37M
-22.98%
797.59M
-25.41%
1.04B
-5.4%
994.25M
-5.15%
939.25M
-6.09%
1.07B
+13.36%
1.10B
+12.9%
1.05B
+17.84%
1.00B
+23.54%
Accounts Payable & Accruals
660.15M
-7.15%
903.00M
+5.93%
745.47M
+1.23%
650.98M
-0.8%
711.01M
-2.5%
852.47M
+4.48%
736.44M
+9.1%
656.22M
+20.6%
729.28M
+20.69%
815.93M
-3.84%
675.00M
-11.97%
544.11M
-24.94%
604.26M
-20.32%
848.51M
-5.34%
766.79M
-11.33%
724.91M
-12.8%
758.34M
+1.84%
896.37M
+18.28%
864.73M
+23.09%
831.29M
+24.54%
Short-Term Debt & Current Portion of Long-Term Debt
375.90M
+33795.04%
371.99M
+33748.04%
7.34M
+385.89%
1.12M
-97.2%
1.11M
-97.22%
1.10M
-25.49%
1.51M
+3%
39.99M
+2646.29%
39.93M
+2659.64%
1.48M
+2.57%
1.47M
+2.59%
1.46M
-83.33%
1.45M
-83.42%
1.44M
-83.51%
1.43M
-83.59%
8.73M
+0.4%
8.73M
+5.42%
8.72M
+5.63%
8.71M
+5.53%
8.70M
+5.42%
Operating Lease Liabilities - Short-Term
32.73M
+62.29%
32.05M
+72.22%
22.55M
+38.71%
21.06M
+29.45%
20.16M
+19.84%
18.61M
+8.92%
16.25M
-7.02%
16.27M
-7.33%
16.83M
-9.54%
17.09M
--
17.48M
--
17.55M
--
18.60M
-1.06%
--
--
--
--
--
--
18.80M
-1.05%
--
-100%
--
-100%
--
--
Other Current Liabilities
412.97M
+37.81%
327.24M
+11.82%
300.80M
+14.72%
280.49M
+25.24%
299.67M
+22.89%
292.64M
+31.83%
262.20M
+51.31%
223.96M
+39.76%
243.85M
+40.72%
221.98M
+16.2%
173.29M
-3.36%
160.25M
-3.09%
173.29M
-13.37%
191.04M
-2.17%
179.32M
+2.56%
165.36M
+3.25%
200.04M
+16.76%
195.27M
+3.08%
174.85M
+9.41%
160.15M
+19.68%
Total Non-Current Liabilities
1.33B
+45.15%
1.31B
+45.7%
915.49M
+4.32%
915.16M
+39.93%
914.33M
+20.83%
896.42M
+73.3%
877.55M
+54.53%
654.00M
+71.38%
756.69M
+96.44%
517.27M
+36.04%
567.89M
+49.5%
381.61M
-1.07%
385.19M
-10.43%
380.24M
-13.4%
379.85M
-14.13%
385.72M
-12.8%
430.05M
-3.39%
439.05M
-16.32%
442.37M
-16.26%
442.35M
-6.87%
Debt - Long-Term
963.23M
+30.53%
966.35M
+31.04%
733.04M
-0.6%
738.60M
+43.92%
737.94M
+20.03%
737.46M
+82.64%
737.44M
+60.77%
513.20M
+78.82%
614.78M
+114.26%
403.79M
+40.75%
458.69M
+59.93%
287.00M
-1.22%
286.93M
-13.36%
286.87M
-13.38%
286.80M
-13.41%
290.55M
-12.39%
331.19M
+0.2%
331.19M
-18.35%
331.22M
-18.37%
331.65M
-6.82%
Other Non-Current Liabilities
96.66M
+8.75%
95.64M
+13.11%
86.49M
+20.37%
85.04M
+18.05%
88.88M
+19.06%
84.56M
+25.33%
71.85M
+8.48%
72.04M
+10.84%
74.65M
+16.29%
67.47M
+11.22%
66.23M
+7.06%
65.00M
+4.01%
64.20M
+0.2%
60.66M
-6.36%
61.87M
-6.5%
62.49M
-5.07%
64.07M
-0.95%
64.78M
+1.63%
66.17M
+4.83%
65.83M
+13.91%
Total Shareholders' Equity
1.22B
+13.17%
1.21B
+12.65%
1.11B
+12.86%
1.04B
+3.35%
1.08B
+5.1%
1.07B
+6.27%
987.41M
+4.88%
1.00B
+3.31%
1.03B
+4.25%
1.01B
+2.01%
941.45M
+2.64%
972.41M
+1.59%
985.14M
-1.05%
986.74M
-3.48%
917.24M
-7.19%
957.16M
+2.79%
995.56M
+0.4%
1.02B
+3.37%
988.24M
-9.4%
931.20M
-15.33%
Shareholders' Equity
1.18B
+16.14%
1.16B
+14.76%
1.06B
+14.07%
993.53M
+4.97%
1.01B
+3.88%
1.01B
+5.42%
931.66M
+3.34%
946.46M
+2.27%
977.30M
+2.55%
955.35M
+0.44%
901.54M
+1.99%
925.46M
+0.61%
953.02M
-1.52%
951.12M
-3.46%
883.92M
-7.48%
919.84M
+1.8%
967.68M
-0.82%
985.18M
+1.4%
955.38M
-10.52%
903.54M
-15.38%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.18B
+16.14%
1.16B
+14.76%
1.06B
+14.07%
993.53M
+4.97%
1.01B
+3.88%
1.01B
+5.42%
931.66M
+3.34%
946.46M
+2.27%
977.30M
+2.55%
955.35M
+0.44%
901.54M
+1.99%
925.46M
+0.61%
953.02M
-1.52%
951.12M
-3.46%
883.92M
-7.48%
919.84M
+1.8%
967.68M
-0.82%
985.18M
+1.4%
955.38M
-10.52%
903.54M
-15.38%
Minority Interest
42.48M
-33.76%
49.20M
-21.39%
51.61M
-7.44%
44.76M
-23.02%
64.14M
+29.13%
62.59M
+22.17%
55.76M
+39.72%
58.15M
+23.84%
49.67M
+54.59%
51.23M
+43.82%
39.91M
+19.79%
46.95M
+25.8%
32.13M
+15.24%
35.62M
-4.16%
33.32M
+1.39%
37.32M
+34.96%
27.88M
+74.85%
37.17M
+113.7%
32.86M
+42.62%
27.66M
-13.73%
Total Liabilities & Equity
4.03B
+33.21%
4.14B
+32.4%
3.11B
+7.8%
2.91B
+12.03%
3.03B
+7.54%
3.13B
+21.34%
2.88B
+21.24%
2.60B
+24.92%
2.81B
+29.78%
2.58B
+7.16%
2.38B
+3.72%
2.08B
-8.97%
2.17B
-13.11%
2.41B
-6%
2.29B
-7.57%
2.28B
-3.86%
2.50B
+4.83%
2.56B
+2.95%
2.48B
-1.19%
2.37B
-0.45%
Net Debt
604.22M
+4741.88%
636.94M
+421.97%
201.62M
-1.47%
165.43M
+252.34%
12.48M
-58.34%
122.03M
-197.77%
204.63M
+526.97%
46.95M
-135.27%
29.95M
-113.09%
-124.81M
-35.49%
32.64M
-127.47%
-133.11M
-50.29%
-228.79M
-6.86%
-193.47M
-39.44%
-118.82M
-52.22%
-267.76M
-10.48%
-245.64M
-14.15%
-319.49M
+100.8%
-248.68M
+325.52%
-299.12M
+304.77%
Working Capital
330.49M
-51.73%
345.79M
-46.74%
615.46M
-10.77%
545.64M
+13.28%
684.70M
+11.59%
649.28M
+1.68%
689.76M
+10.55%
481.67M
-7.88%
613.57M
+11.62%
638.57M
+18.54%
623.96M
+4.16%
522.87M
-19.99%
549.70M
-27.49%
538.71M
-4.67%
599.03M
+15.61%
653.47M
+45.02%
758.08M
+48.07%
565.08M
-0.99%
518.15M
-3.03%
450.61M
-8.32%
