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HEI.A
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HEI.A Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
9.04B
+14.61%
8.50B
+11.95%
8.53B
+14.94%
8.09B
+9.86%
7.89B
+7.56%
7.59B
+5.53%
7.42B
+36.11%
7.37B
+51.24%
7.34B
+52.69%
7.20B
+75.68%
5.45B
+43.99%
4.87B
+32.15%
4.80B
+36.73%
4.09B
+17.07%
3.79B
+9.41%
3.69B
+2.51%
3.51B
-1.45%
3.50B
-1.39%
3.46B
+1.12%
3.60B
+6.85%
3.57B
--
Total Current Assets
2.48B
+17.92%
2.36B
+14.26%
2.39B
+17.72%
2.28B
+15.98%
2.10B
+9.95%
2.06B
+11.15%
2.03B
+4.92%
1.97B
+44.05%
1.91B
+45.01%
1.85B
+60.95%
1.93B
+78.59%
1.37B
+32.33%
1.32B
+35.32%
1.15B
+22.97%
1.08B
+4.92%
1.03B
-11.23%
974.56M
-15.19%
937.38M
-19.58%
1.03B
-9.62%
1.16B
+3.37%
1.15B
--
Cash & Short Term Investments
260.97M
+57.72%
217.78M
+34.35%
261.89M
+29.05%
242.31M
+18.69%
165.47M
-15.72%
162.10M
-5.23%
202.94M
-70.77%
204.16M
+60.55%
196.32M
+37.66%
171.05M
+22.61%
694.26M
+419.64%
127.16M
+8.39%
142.62M
+14.26%
139.50M
+28.81%
133.60M
-50.48%
117.32M
-69.56%
124.82M
-68.75%
108.30M
-73.38%
269.82M
-31.74%
385.44M
+11.15%
399.40M
--
Loans & Receivables - Net
768.92M
+19.87%
756.87M
+16.31%
730.59M
+15.94%
716.09M
+16.53%
641.48M
+10.49%
650.72M
+4.82%
630.16M
+37.49%
614.52M
+32.3%
580.59M
+35.87%
620.78M
+59.65%
458.32M
+27.42%
464.50M
+32.93%
427.30M
+37.81%
388.83M
+19.64%
359.69M
+32.53%
349.45M
+26.79%
310.07M
+19.17%
324.99M
+19.98%
271.40M
+12.97%
275.62M
-3.94%
260.19M
--
Inventories - Total
1.34B
+9.82%
1.29B
+10.62%
1.31B
+16.5%
1.24B
+14.37%
1.22B
+14.03%
1.17B
+15.51%
1.13B
+53.66%
1.09B
+50.8%
1.07B
+53.22%
1.01B
+74.03%
731.97M
+34.07%
721.57M
+38.9%
697.50M
+38.53%
582.47M
+21.84%
545.94M
+19.42%
519.50M
+12.3%
503.51M
+8.78%
478.05M
+3.2%
457.17M
-3.37%
462.59M
+1.04%
462.85M
--
Prepaid Expenses
111.30M
+44.43%
86.38M
+10.01%
83.16M
+20.4%
80.46M
+29.94%
77.06M
+15.5%
78.52M
+57.55%
69.07M
+45.8%
61.92M
+15.94%
66.72M
+29.85%
49.84M
+18.86%
47.37M
+11.36%
53.40M
+14.94%
51.38M
+42.05%
41.93M
+60.99%
42.54M
+30.39%
46.46M
+16.81%
36.17M
+35.74%
26.05M
+5.42%
32.63M
+1.59%
39.77M
+17.01%
26.65M
--
Total Non-Current Assets
6.56B
+13.41%
6.14B
+11.09%
6.15B
+13.9%
5.81B
+7.63%
5.79B
+6.72%
5.53B
+3.57%
5.40B
+53.22%
5.40B
+54.05%
5.42B
+55.59%
5.34B
+81.45%
3.52B
+30.15%
3.50B
+32.08%
3.49B
+37.27%
2.94B
+14.91%
2.71B
+11.31%
2.65B
+9.08%
2.54B
+5.08%
2.56B
+7.51%
2.43B
+6.49%
2.43B
+8.59%
2.42B
--
Property Plant & Equipment - Net
448.99M
+28.71%
431.71M
+27.34%
437.63M
+32.51%
359.32M
+9.97%
348.84M
+6.46%
339.03M
+5.34%
330.25M
+15.87%
326.74M
+19.31%
327.66M
+19.41%
321.85M
+42.49%
285.03M
+40.52%
273.86M
+41.49%
274.40M
+41.01%
225.88M
+16.65%
202.84M
+13.26%
193.56M
+9.16%
194.60M
+9.35%
193.64M
-14.3%
179.10M
-21.48%
177.31M
-23.39%
177.97M
--
Other Non-Current Assets
567.42M
+13.24%
579.29M
+21.59%
548.33M
+15.82%
485.72M
+7.56%
501.07M
+13.91%
476.43M
+23.34%
473.42M
+22.16%
451.60M
+27.52%
439.87M
+28.11%
386.26M
+24.15%
387.52M
+20.08%
354.15M
+9.76%
343.35M
+3.3%
311.13M
-7.04%
322.71M
+6.56%
322.67M
+8.7%
332.39M
+16.81%
334.68M
+72.58%
302.84M
+57.98%
296.83M
+77.68%
284.55M
--
Intangible Assets - Net
5.55B
+12.34%
5.13B
+8.87%
5.16B
+12.37%
4.96B
+7.47%
4.94B
+6.05%
4.71B
+1.8%
4.59B
+61.18%
4.62B
+60.62%
4.66B
+62.35%
4.63B
+92.52%
2.85B
+30.68%
2.88B
+34.6%
2.87B
+42.52%
2.41B
+18.35%
2.18B
+11.87%
2.14B
+9.13%
2.01B
+2.99%
2.03B
+3.59%
1.95B
+4.61%
1.96B
+6.34%
1.95B
--
Total Liabilities
4.46B
+9.38%
4.12B
+5.8%
4.32B
+12.9%
4.06B
+3.41%
4.08B
+1.51%
3.90B
-2.66%
3.83B
+53.38%
3.92B
+95.12%
4.02B
+95.08%
4.00B
+176.53%
2.49B
+92.54%
2.01B
+58.95%
2.06B
+75.83%
1.45B
+20.45%
1.29B
+4.33%
1.26B
-11.87%
1.17B
-21.11%
1.20B
-21.84%
1.24B
-15.6%
1.44B
-2.71%
1.49B
--
Total Current Liabilities
810.60M
+31.09%
832.00M
+25.33%
711.32M
+15.72%
664.86M
+18.9%
618.34M
+2.36%
663.85M
-0.22%
614.71M
+28.32%
559.16M
+19.78%
604.10M
+33.21%
665.34M
+58.09%
479.05M
+38.28%
466.83M
+53.46%
453.50M
+65.58%
420.86M
+42.72%
346.44M
+32.12%
304.19M
+18.47%
273.88M
+16.71%
294.88M
+22.28%
262.22M
+14.19%
256.76M
+0.16%
234.68M
--
Accounts Payable & Accruals
672.72M
+37.22%
729.13M
+34.45%
613.97M
+14.29%
533.56M
+13.02%
490.24M
+2%
542.31M
-1.66%
537.22M
+43.33%
472.10M
+31.69%
480.61M
+40.67%
551.44M
+58.46%
374.83M
+32.03%
358.49M
+45.73%
341.65M
+50.22%
347.99M
+34.02%
283.89M
+21.61%
245.99M
+10.03%
227.43M
+13.67%
259.66M
+30.71%
233.43M
+22.61%
223.58M
-6.99%
200.08M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.40M
-14.03%
3.36M
-18.24%
3.73M
-11.48%
3.79M
-13.53%
3.95M
-16.65%
4.11M
-76.93%
4.21M
-74.92%
4.38M
-76.77%
4.74M
+193.44%
17.80M
+976.24%
16.78M
+867.53%
18.86M
+958.96%
1.61M
+8.83%
1.65M
+9.17%
1.73M
+16.14%
1.78M
+60.31%
1.48M
+36.27%
1.51M
+44.98%
1.49M
+39.14%
1.11M
+8.39%
1.09M
--
Income Taxes Payable
31.76M
-32.01%
19.98M
-40.41%
9.01M
+153.96%
47.75M
+691.55%
46.72M
+106.48%
33.53M
+292.35%
3.55M
-50.36%
6.03M
+47.09%
22.63M
-14.14%
8.55M
-31.38%
7.15M
+190.85%
4.10M
+101.72%
26.35M
+1198.13%
12.46M
+1192.01%
2.46M
+311.04%
2.03M
+229.5%
2.03M
-42.1%
964.00K
-41.47%
598.00K
-65.49%
617.00K
-61.1%
3.51M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Other Current Liabilities
102.72M
+32.67%
79.53M
-5.21%
84.61M
+21.35%
79.76M
+4.06%
77.43M
-19.44%
83.90M
-4.17%
69.73M
-13.16%
76.65M
-10.23%
96.12M
+14.59%
87.56M
+49.01%
80.30M
+37.57%
85.38M
+56.99%
83.88M
+95.34%
58.76M
+79.48%
58.37M
+118.66%
54.38M
+72.92%
42.94M
+43.11%
32.74M
+27.73%
26.69M
+16.75%
31.45M
--
30.00M
--
Total Non-Current Liabilities
3.65B
+5.5%
3.29B
+1.79%
3.61B
+12.37%
3.39B
+0.84%
3.46B
+1.36%
3.23B
-3.15%
3.21B
+59.34%
3.36B
+117.91%
3.42B
+112.54%
3.34B
+225.1%
2.02B
+112.35%
1.54B
+60.69%
1.61B
+78.96%
1.03B
+13.21%
948.92M
-3.11%
960.67M
-18.49%
897.96M
-28.21%
906.59M
-30.04%
979.33M
-21.11%
1.18B
-3.32%
1.25B
--
Debt - Long-Term
2.50B
+6.58%
2.17B
-2.73%
2.44B
+8.38%
2.27B
-4.65%
2.35B
-5.85%
2.23B
-9.55%
2.25B
+88.15%
2.38B
+224.18%
2.50B
+219.48%
2.46B
+752.43%
1.20B
+391.14%
735.78M
+178.6%
781.17M
+231.5%
288.62M
+22.83%
244.02M
-36.68%
264.10M
-54.73%
235.65M
-64.75%
234.98M
-68.19%
385.38M
-47.85%
583.35M
-21.08%
668.60M
--
Other Non-Current Liabilities
535.03M
-7.61%
435.14M
+5.48%
599.27M
+17.59%
580.78M
+18.46%
579.10M
+36.09%
412.53M
+8.66%
509.63M
+30.9%
490.25M
+33.36%
425.54M
+14.39%
379.64M
+44.91%
389.33M
+8.23%
367.62M
+5.03%
372.01M
+2.26%
261.98M
-30.74%
359.71M
+8.87%
350.02M
+7.87%
363.78M
+16.47%
378.26M
+60.16%
330.40M
+59.51%
324.49M
+74.51%
312.33M
--
Total Shareholders' Equity
4.58B
+20.22%
4.38B
+18.44%
4.21B
+17.11%
4.04B
+17.21%
3.81B
+14.9%
3.70B
+15.79%
3.60B
+21.55%
3.44B
+20.39%
3.32B
+20.86%
3.19B
+20.57%
2.96B
+18.75%
2.86B
+18.14%
2.74B
+17.17%
2.65B
+15.3%
2.49B
+12.25%
2.42B
+12.06%
2.34B
+12.59%
2.30B
+14.24%
2.22B
+13.72%
2.16B
+14.31%
2.08B
--
Shareholders' Equity
4.50B
+20.18%
4.30B
+18.38%
4.14B
+16.99%
3.97B
+17.06%
3.75B
+14.7%
3.64B
+15.6%
3.54B
+21.47%
3.39B
+20.28%
3.27B
+21.02%
3.15B
+20.71%
2.91B
+18.85%
2.82B
+18.3%
2.70B
+17.07%
2.61B
+15.16%
2.45B
+12.13%
2.38B
+11.95%
2.31B
+12.53%
2.26B
+14.29%
2.19B
+13.8%
2.13B
+14.49%
2.05B
--
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
--
--
--
Common Equity Attributable to Parent Shareholders
4.50B
+20.18%
4.30B
+18.38%
4.14B
+16.99%
3.97B
+17.06%
3.75B
+14.7%
3.64B
+15.6%
3.54B
+21.47%
3.39B
+20.28%
3.27B
+21.02%
3.15B
+20.71%
2.91B
+18.85%
2.82B
+18.3%
2.70B
+17.07%
2.61B
+15.16%
2.45B
+12.13%
2.38B
+11.95%
2.31B
+12.53%
2.26B
+14.29%
2.19B
+13.8%
2.13B
+14.49%
2.05B
--
Minority Interest
78.46M
+22.21%
73.86M
+22.02%
71.09M
+24.87%
67.76M
+26.93%
64.20M
+27.89%
60.53M
+28.36%
56.93M
+26.99%
53.38M
+27.77%
50.20M
+11.47%
47.16M
+11.82%
44.83M
+12.49%
41.78M
+8.69%
45.04M
+23.17%
42.17M
+24.51%
39.85M
+20.19%
38.44M
+19.86%
36.56M
+16.74%
33.87M
+11.3%
33.16M
+8.72%
32.07M
+3.43%
31.32M
--
Total Liabilities & Equity
9.04B
+14.61%
8.50B
+11.95%
8.53B
+14.94%
8.09B
+9.86%
7.89B
+7.56%
7.59B
+5.53%
7.42B
+36.11%
7.37B
+51.24%
7.34B
+52.69%
7.20B
+75.68%
5.45B
+43.99%
4.87B
+32.15%
4.80B
+36.73%
4.09B
+17.07%
3.79B
+9.41%
3.69B
+2.51%
3.51B
-1.45%
3.50B
-1.39%
3.46B
+1.12%
3.60B
+6.85%
3.57B
--
Net Debt
2.25B
+2.68%
1.95B
-5.66%
2.19B
+6.3%
2.04B
-6.85%
2.19B
-5.03%
2.07B
-10.39%
2.06B
+294.66%
2.19B
+248.3%
2.30B
+259.93%
2.31B
+1430.17%
521.00M
+364.55%
627.48M
+322.38%
640.17M
+469.97%
150.77M
+17.61%
112.15M
-4.19%
148.56M
-25.35%
112.32M
-58.44%
128.20M
-61.5%
117.06M
-66.05%
199.02M
-49.41%
270.28M
--
Working Capital
1.67B
+12.44%
1.52B
+9%
1.68B
+18.59%
1.62B
+14.82%
1.48B
+13.46%
1.40B
+17.52%
1.41B
-2.8%
1.41B
+56.65%
1.31B
+51.19%
1.19B
+62.6%
1.45B
+97.58%
899.81M
+23.51%
865.30M
+23.49%
731.87M
+13.91%
735.33M
-4.35%
728.53M
-19.65%
700.68M
-23.37%
642.50M
-30.5%
768.80M
-15.62%
906.66M
+4.31%
914.42M
--
