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HL 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
3.56B
+19.44%
3.22B
+9%
3.31B
+12.57%
3.02B
+0.98%
2.98B
-1%
2.96B
-0.18%
2.94B
-0.19%
2.99B
+2.35%
3.01B
+2.87%
2.96B
+0.9%
2.94B
+8.4%
2.93B
+6.82%
2.93B
+7.27%
2.94B
+9.73%
2.72B
+1.72%
2.74B
+3.16%
2.73B
+1.06%
2.67B
+2.27%
2.67B
+2.61%
2.65B
-3.95%
Total Current Assets
629.34M
+193.88%
387.51M
+88.14%
514.86M
+157.13%
246.31M
-3.5%
214.15M
-17.72%
205.97M
-17.09%
200.23M
-22.74%
255.25M
+4.2%
260.26M
-2.79%
248.41M
-12.51%
259.15M
-19.62%
244.95M
-28.78%
267.73M
-21.63%
283.92M
-8.5%
322.40M
-2.65%
343.96M
+15.45%
341.63M
+20.16%
310.28M
+31.95%
331.18M
+54.12%
297.92M
-13.03%
Cash & Short Term Investments
301.20M
+1021.04%
133.91M
+501.22%
296.56M
+1106.28%
23.67M
-70.48%
26.87M
-74.74%
22.27M
-77.88%
24.59M
-76.98%
80.17M
-16.44%
106.37M
+1.56%
100.69M
-30.4%
106.79M
-46.12%
95.94M
-54.75%
104.74M
-50.12%
144.67M
-24.22%
198.19M
+9.2%
212.03M
+51.72%
210.01M
+61.76%
190.90M
+93.48%
181.49M
+139.05%
139.75M
-35.22%
Loans & Receivables - Net
187.34M
+281.91%
123.27M
+116.51%
63.39M
+28.6%
80.07M
+59.26%
49.05M
+48.12%
56.94M
+78.09%
49.29M
+60.48%
50.27M
+19.29%
33.12M
-40.7%
31.97M
+26.25%
30.72M
+20.34%
42.14M
+0.56%
55.84M
+25.24%
25.32M
-41.07%
25.52M
-49.6%
41.91M
-4.2%
44.59M
+13.76%
42.97M
+3.68%
50.65M
+21.45%
43.75M
+57.39%
Inventories - Total
114.78M
+9.39%
114.94M
+9.96%
130.85M
+19.23%
117.38M
+14.93%
104.94M
+12.05%
104.53M
+7.38%
109.74M
+15.99%
102.13M
+21.1%
93.65M
+3.28%
97.35M
+5.81%
94.61M
+25.54%
84.34M
+15.39%
90.67M
+33.8%
92.00M
+57.44%
75.37M
-9.15%
73.09M
-22.45%
67.77M
-29.54%
58.44M
-33.31%
82.96M
+0.51%
94.25M
+25.47%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Current Assets
26.02M
-21.86%
15.39M
-30.76%
24.06M
+44.86%
25.20M
+11.14%
33.30M
+22.75%
22.23M
+20.75%
16.61M
-38.58%
22.67M
+0.65%
27.13M
+64.68%
18.41M
+24.96%
27.04M
+101.96%
22.53M
+33.08%
16.47M
-14.51%
14.73M
+15.61%
13.39M
+31.29%
16.93M
+30.5%
19.27M
+23.15%
12.74M
+74.55%
10.20M
+6.6%
12.97M
-30.98%
Total Non-Current Assets
2.93B
+5.94%
2.83B
+3.08%
2.79B
+2.01%
2.78B
+1.4%
2.77B
+0.58%
2.75B
+1.36%
2.74B
+1.98%
2.74B
+2.18%
2.75B
+3.44%
2.71B
+2.34%
2.69B
+12.18%
2.68B
+11.93%
2.66B
+11.41%
2.65B
+12.12%
2.40B
+2.34%
2.40B
+1.6%
2.39B
-1.19%
2.36B
-0.67%
2.34B
-2.03%
2.36B
-2.66%
Investments - Long-Term
47.84M
+41.14%
67.45M
+60.52%
44.11M
+15.66%
37.52M
+14.13%
33.90M
+0.51%
42.02M
+153.22%
38.13M
+83.54%
32.87M
+24.36%
33.72M
+40.41%
16.59M
+24.78%
20.78M
-13.18%
26.43M
-9.49%
24.02M
+121.49%
13.30M
+65.62%
23.93M
+115.93%
29.20M
+149.24%
10.84M
-28.41%
8.03M
-53.75%
11.08M
-8.87%
11.72M
+138.2%
Property Plant & Equipment - Net
2.85B
+5.48%
2.74B
+2.67%
2.72B
+2.14%
2.71B
+1.42%
2.70B
+1.01%
2.67B
+0.49%
2.67B
+1.55%
2.67B
+2.85%
2.67B
+3.63%
2.66B
+3.58%
2.63B
+13.78%
2.60B
+12.42%
2.58B
+11.09%
2.57B
+9.68%
2.31B
-0.29%
2.31B
-0.82%
2.32B
-2.74%
2.34B
-0.63%
2.31B
-2.27%
2.33B
-3.23%
Other Non-Current Assets
33.77M
+7.74%
25.18M
-32.32%
27.11M
-22.75%
29.44M
-12.87%
31.35M
-26.27%
37.21M
-3.79%
35.10M
-11.98%
33.79M
-39.73%
42.52M
-22.09%
38.68M
-24.18%
39.88M
-20.67%
56.07M
+2.8%
54.57M
+2.79%
51.01M
+403.06%
50.27M
+409.61%
54.54M
+521.53%
53.09M
+608.84%
10.14M
+17.01%
9.86M
+19.39%
8.78M
+2.43%
Total Liabilities
969.00M
+2.92%
772.20M
-15.83%
999.32M
+4.13%
949.59M
-8.31%
941.55M
-9.73%
917.43M
-6.71%
959.70M
+0.74%
1.04B
+10.94%
1.04B
+10%
983.39M
+0.36%
952.62M
+1.97%
933.47M
-7.61%
948.21M
-2.05%
979.86M
+5.2%
934.22M
-1.72%
1.01B
+8.62%
968.02M
-1.87%
931.44M
+1.08%
950.56M
+0.62%
930.20M
-15.99%
Total Current Liabilities
231.56M
+17.05%
179.97M
-4.56%
192.96M
+24.07%
172.72M
+13.16%
197.84M
+25.64%
188.57M
+29.72%
155.53M
+2.77%
152.64M
-7.69%
157.46M
-11.77%
145.37M
-9.92%
151.34M
-4.35%
165.35M
-12.16%
178.47M
+11.27%
161.38M
+27.9%
158.23M
+22.28%
188.24M
+72.51%
160.38M
+8.95%
126.18M
+0.63%
129.40M
+11.9%
109.12M
-6.88%
Accounts Payable & Accruals
154.20M
+22.83%
140.49M
+13.59%
122.66M
+5.09%
107.33M
-10.36%
125.54M
+4.93%
123.68M
+2.92%
116.72M
-0.53%
119.73M
-10.23%
119.64M
-8.62%
120.17M
-3.73%
117.34M
-4.24%
133.38M
+11.85%
130.92M
+23.42%
124.83M
+24.7%
122.54M
+29.74%
119.24M
+44.5%
106.07M
+0.16%
100.10M
+10.72%
94.45M
+34.05%
82.52M
-7.48%
Short-Term Debt & Current Portion of Long-Term Debt
7.17M
-82.83%
7.91M
-81.68%
43.15M
-59.96%
41.52M
+382.18%
41.79M
+328.49%
43.17M
+282.3%
107.78M
+861.24%
8.61M
-4.76%
9.75M
+2.84%
11.29M
+21.48%
11.21M
+74.55%
9.04M
+42.03%
9.48M
+68.98%
9.30M
+64.91%
6.42M
+3.23%
6.37M
-5.08%
5.61M
-13.54%
5.64M
-8.89%
6.22M
+8.32%
6.71M
+24.39%
Income Taxes Payable
23.41M
+270.88%
17.89M
+292.04%
8.32M
+236.46%
9.08M
+62.6%
6.31M
+80.29%
4.56M
+48.92%
2.47M
-38.7%
5.58M
-11.6%
3.50M
-13.13%
3.06M
-58.28%
4.04M
-51.61%
6.32M
-60.83%
4.03M
-67.25%
7.34M
-14.18%
8.34M
+72.41%
16.13M
+105.35%
12.31M
+113.13%
8.56M
+8.45%
4.84M
-42.75%
7.85M
+34.44%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
12.49M
+423.65%
8.58M
+237.8%
8.54M
+201.38%
2.49M
-17.35%
2.38M
-33.57%
2.54M
-38.97%
2.83M
-40.9%
Other Current Liabilities
9.60M
-40.15%
13.68M
-20.24%
18.82M
-126.34%
14.80M
-20.92%
16.05M
-31.5%
17.15M
+58.19%
-71.45M
-481.04%
18.71M
+12.58%
23.43M
+30.79%
10.84M
+555.96%
18.75M
+130.94%
16.62M
-1722.95%
17.91M
+23.07%
1.65M
-68.95%
8.12M
-44.37%
-1.02M
-119.33%
14.55M
+1.8%
5.32M
+4.72%
14.60M
+11.93%
5.30M
-55.72%
Total Non-Current Liabilities
737.43M
-0.84%
592.23M
-18.75%
806.36M
+0.27%
776.87M
-12.02%
743.71M
-16.02%
728.86M
-13.03%
804.17M
+0.36%
882.99M
+14.96%
885.54M
+15.04%
838.01M
+2.39%
801.28M
+3.26%
768.11M
-6.57%
769.74M
-4.69%
818.48M
+1.64%
775.99M
-5.5%
822.12M
+0.13%
807.64M
-3.76%
805.26M
+1.15%
821.15M
-0.96%
821.08M
-17.07%
Accrued Expenses - Long-Term
188.47M
+69.55%
114.72M
+5.9%
119.33M
+8.7%
115.02M
+3.01%
111.16M
+0.33%
108.33M
-1.17%
109.78M
-0.42%
111.67M
+1.69%
110.80M
+2.2%
109.61M
+3.69%
110.24M
+6.25%
109.81M
+5.98%
108.41M
+4.27%
105.72M
-2.72%
103.75M
-7.9%
103.61M
-8.85%
103.97M
-5.88%
108.67M
+8.59%
112.65M
+13.28%
113.67M
+16.57%
Debt - Long-Term
268.63M
-47.22%
269.84M
-45.67%
521.57M
-10.47%
527.14M
-20.43%
508.93M
-22.07%
496.63M
-17.91%
582.58M
+4.07%
662.48M
+28.15%
653.06M
+26.14%
604.95M
+11.26%
559.82M
+8.21%
516.96M
-0.2%
517.74M
+0.36%
543.75M
+5.33%
517.34M
-0.03%
517.99M
-0.06%
515.87M
-0.12%
516.25M
+2.49%
517.52M
-1.48%
518.30M
-24.32%
Other Non-Current Liabilities
33.91M
+199.26%
11.15M
-11.28%
10.35M
-6.7%
10.32M
-4.67%
11.33M
-31.24%
12.57M
-11.23%
11.09M
-12.13%
10.83M
-46.56%
16.48M
+41.14%
14.16M
-228.52%
12.62M
-280.58%
20.26M
-1073.29%
11.68M
+21.5%
-11.02M
-135.51%
-6.99M
-120.35%
-2.08M
-106.32%
9.61M
-80.18%
31.02M
-43.04%
34.34M
-43.97%
32.94M
-53.82%
Total Shareholders' Equity
2.59B
+27.07%
2.45B
+20.18%
2.31B
+16.66%
2.07B
+5.89%
2.04B
+3.63%
2.04B
+3.06%
1.98B
-0.64%
1.96B
-1.68%
1.97B
-0.55%
1.98B
+1.18%
1.99B
+11.78%
1.99B
+15.25%
1.98B
+12.39%
1.96B
+12.15%
1.78B
+3.61%
1.73B
+0.21%
1.76B
+2.74%
1.74B
+2.91%
1.72B
+3.74%
1.73B
+4.1%
Shareholders' Equity
2.59B
+27.07%
2.45B
+20.18%
2.31B
+16.66%
2.07B
+5.89%
2.04B
+3.63%
2.04B
+3.06%
1.98B
-0.64%
1.96B
-1.68%
1.97B
-0.55%
1.98B
+1.18%
1.99B
+11.78%
1.99B
+15.25%
1.98B
+12.39%
1.96B
+12.15%
1.78B
+3.61%
1.73B
+0.21%
1.76B
+2.74%
1.74B
+2.91%
1.72B
+3.74%
1.73B
+4.1%
Preferred Shareholders Equity
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
39.00K
0%
Common Equity Attributable to Parent Shareholders
2.59B
+27.07%
2.45B
+20.18%
2.31B
+16.66%
2.07B
+5.89%
2.04B
+3.63%
2.04B
+3.06%
1.98B
-0.64%
1.96B
-1.68%
1.97B
-0.55%
1.98B
+1.18%
1.99B
+11.78%
1.99B
+15.25%
1.98B
+12.39%
1.96B
+12.15%
1.78B
+3.61%
1.73B
+0.21%
1.76B
+2.74%
1.74B
+2.91%
1.72B
+3.74%
1.73B
+4.1%
Total Liabilities & Equity
3.56B
+19.44%
3.22B
+9%
3.31B
+12.57%
3.02B
+0.98%
2.98B
-1%
2.96B
-0.18%
2.94B
-0.19%
2.99B
+2.35%
3.01B
+2.87%
2.96B
+0.9%
2.94B
+8.4%
2.93B
+6.82%
2.93B
+7.27%
2.94B
+9.73%
2.72B
+1.72%
2.74B
+3.16%
2.73B
+1.06%
2.67B
+2.27%
2.67B
+2.61%
2.65B
-3.95%
Net Debt
-25.40M
-104.85%
143.84M
-72.21%
268.16M
-59.72%
544.99M
-7.77%
523.85M
-5.86%
517.53M
+0.38%
665.78M
+43.41%
590.92M
+37.4%
556.44M
+31.71%
515.56M
+26.25%
464.24M
+42.59%
430.06M
+37.7%
422.48M
+35.64%
408.37M
+23.38%
325.57M
-4.87%
312.32M
-18.93%
311.47M
-20.78%
330.99M
-19.52%
342.25M
-24.8%
385.25M
-18.81%
Working Capital
397.78M
+2338.27%
207.54M
+1093.08%
321.90M
+620.05%
73.59M
-28.28%
16.31M
-84.13%
17.39M
-83.12%
44.70M
-58.54%
102.61M
+28.92%
102.80M
+15.17%
103.04M
-15.91%
107.81M
-34.33%
79.60M
-48.88%
89.26M
-50.75%
122.53M
-33.44%
164.17M
-18.64%
155.72M
-17.52%
181.24M
+32.2%
184.10M
+67.72%
201.78M
+103.31%
188.80M
-16.22%
