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HRI 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
13.78B
+74.89%
13.93B
+70.42%
14.02B
+85.06%
7.71B
+6.91%
7.88B
+11.56%
8.17B
+18.56%
7.58B
+13.14%
7.21B
+14.83%
7.06B
+18.54%
6.89B
+21.27%
6.70B
+26.08%
6.28B
+33.03%
5.96B
+32.66%
5.68B
+37.54%
5.31B
+44.19%
4.72B
+31.92%
4.49B
+25.14%
4.13B
+12.85%
3.68B
-0.78%
3.58B
-5.08%
Total Current Assets
956.00M
+23.2%
974.00M
+14.45%
943.00M
+31.52%
709.00M
-1.12%
776.00M
+6.01%
851.00M
+16.74%
717.00M
+11.34%
717.00M
+14.72%
732.00M
+13.75%
729.00M
+14.86%
644.00M
+13.62%
625.00M
+31.52%
643.50M
+37%
634.70M
+41.55%
566.80M
+49.28%
475.20M
+30.55%
469.70M
+27.95%
448.40M
+16.47%
379.70M
+1.31%
364.00M
-7.96%
Cash & Short Term Investments
52.00M
-37.35%
61.00M
-57.04%
53.00M
-24.29%
48.00M
-23.81%
83.00M
+16.9%
142.00M
+100%
70.00M
+89.19%
63.00M
+57.5%
71.00M
+32.71%
71.00M
+24.78%
37.00M
-28.98%
40.00M
+75.44%
53.50M
+52.42%
56.90M
+61.65%
52.10M
+50.58%
22.80M
-30.7%
35.10M
+6.36%
35.20M
-34.57%
34.60M
-58.41%
32.90M
-41.04%
Loans & Receivables - Net
769.00M
+30.56%
810.00M
+30.02%
778.00M
+36.49%
554.00M
-1.07%
589.00M
+4.62%
623.00M
+4.71%
570.00M
+5.36%
560.00M
+8.95%
563.00M
+7.75%
595.00M
+14.64%
541.00M
+18.17%
514.00M
+28.79%
522.50M
+34.63%
519.00M
+38.88%
457.80M
+46.36%
399.10M
+33.21%
388.10M
+28.85%
373.70M
+27.41%
312.80M
+26.64%
299.60M
+3.74%
Prepaid Expenses
72.00M
+53.19%
77.00M
--
63.00M
--
69.00M
--
47.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
0.00
-100%
0.00
-100%
23.00M
+4.55%
18.00M
-33.33%
17.00M
-19.05%
20.00M
--
22.00M
--
27.00M
--
21.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Other Current Assets
63.00M
+57.5%
26.00M
-60.61%
26.00M
-52.73%
20.00M
-70.15%
40.00M
-48.05%
66.00M
+4.76%
55.00M
-16.67%
67.00M
-5.63%
77.00M
+14.07%
63.00M
+7.14%
66.00M
+15.99%
71.00M
+33.21%
67.50M
+45.16%
58.80M
+48.86%
56.90M
+76.16%
53.30M
+69.21%
46.50M
+41.34%
39.50M
+4.22%
32.30M
-4.72%
31.50M
+40%
Total Non-Current Assets
12.82B
+80.54%
12.95B
+76.93%
13.07B
+90.65%
7.00B
+7.8%
7.10B
+12.2%
7.32B
+18.77%
6.86B
+13.34%
6.49B
+14.85%
6.33B
+19.12%
6.16B
+22.08%
6.05B
+27.57%
5.65B
+33.2%
5.31B
+32.15%
5.05B
+37.05%
4.74B
+43.61%
4.24B
+32.08%
4.02B
+24.82%
3.68B
+12.43%
3.30B
-1.02%
3.21B
-4.74%
Property Plant & Equipment - Net
8.24B
+46.28%
8.35B
+47.35%
8.36B
+56.67%
5.52B
+9.59%
5.63B
+13.51%
5.67B
+10.38%
5.33B
+5.75%
5.04B
+6.94%
4.96B
+12.01%
5.13B
+22.01%
5.04B
+27.05%
4.71B
+32.94%
4.43B
+30.75%
4.21B
+32.76%
3.97B
+38.05%
3.54B
+26.64%
3.39B
+20.69%
3.17B
+10.21%
2.88B
-2.01%
2.80B
-5.65%
Assets Held for Sale- Long-Term
0.00
-100%
0.00
-100%
180.00M
-56.31%
221.00M
-45.97%
220.00M
-46.08%
415.00M
--
412.00M
--
409.00M
--
408.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
45.00M
+462.5%
47.00M
+422.22%
17.00M
+88.89%
8.00M
-20%
8.00M
-20%
9.00M
-83.64%
9.00M
-81.25%
10.00M
-69.7%
10.00M
-70.67%
55.00M
+41.75%
48.00M
+47.69%
33.00M
+19.57%
34.10M
+160.31%
38.80M
+147.13%
32.50M
+100.62%
27.60M
+48.39%
13.10M
-28.02%
15.70M
-16.49%
16.20M
-14.74%
18.60M
-16.22%
Intangible Assets - Net
4.54B
+265.38%
4.56B
+270.19%
4.52B
+309.69%
1.25B
+20.62%
1.24B
+30.74%
1.23B
+26.13%
1.10B
+15%
1.03B
+13.89%
950.00M
+11.75%
976.00M
+21.45%
960.00M
+29.48%
907.00M
+35.15%
850.10M
+37.07%
803.60M
+60.78%
741.40M
+80.21%
671.10M
+69.81%
620.20M
+56.46%
499.80M
+30.5%
411.40M
+7.28%
395.20M
+2.97%
Total Liabilities
11.83B
+82.5%
12.00B
+79.21%
12.11B
+94.87%
6.35B
+7.59%
6.48B
+11.97%
6.70B
+17.58%
6.21B
+11.09%
5.90B
+13.68%
5.79B
+19.39%
5.69B
+23.76%
5.59B
+31.76%
5.19B
+40.02%
4.85B
+37.98%
4.60B
+42.73%
4.25B
+49.08%
3.71B
+32.45%
3.51B
+23.44%
3.22B
+8.33%
2.85B
-7.49%
2.80B
-11.1%
Total Current Liabilities
730.00M
+29.89%
801.00M
+14.92%
818.00M
+39.83%
474.00M
0%
562.00M
+10.63%
697.00M
+29.55%
585.00M
-10.69%
474.00M
-20.07%
508.00M
-15.89%
538.00M
-7.89%
655.00M
+23.98%
593.00M
+27.99%
604.00M
+13.98%
584.10M
+36.89%
528.30M
+34.7%
463.30M
+43.53%
529.90M
+61.55%
426.70M
+41.43%
392.20M
+26.31%
322.80M
+7.92%
Accounts Payable & Accruals
642.00M
+31.83%
715.00M
+15.7%
716.00M
+41.22%
398.00M
+0.76%
487.00M
+12.47%
618.00M
+29.56%
507.00M
-14.93%
395.00M
-26.03%
433.00M
-20.7%
477.00M
-9.52%
596.00M
+26.27%
534.00M
+30.69%
546.00M
+14.71%
527.20M
+40.74%
472.00M
+37.45%
408.60M
+49.4%
476.00M
+69.94%
374.60M
+48.59%
343.40M
+32.18%
273.50M
+12.78%
Short-Term Debt & Current Portion of Long-Term Debt
32.00M
+52.38%
31.00M
+55%
28.00M
+47.37%
22.00M
+15.79%
21.00M
+10.53%
20.00M
+11.11%
19.00M
+18.75%
19.00M
+18.75%
19.00M
+18.01%
18.00M
+19.21%
16.00M
+7.38%
16.00M
+9.59%
16.10M
+5.92%
15.10M
-4.43%
14.90M
+7.19%
14.60M
-4.58%
15.20M
-3.8%
15.80M
-10.73%
13.90M
-26.46%
15.30M
-40.47%
Operating Lease Liabilities - Short-Term
56.00M
+43.59%
55.00M
+44.74%
55.00M
+44.74%
39.00M
+5.41%
39.00M
+5.41%
38.00M
-11.63%
38.00M
-11.63%
37.00M
-13.95%
37.00M
-11.69%
43.00M
+2.87%
43.00M
+3.86%
43.00M
+7.23%
41.90M
+8.27%
41.80M
+15.15%
41.40M
+18.62%
40.10M
+17.94%
38.70M
+20.56%
36.30M
+13.79%
34.90M
+9.75%
34.00M
+10.03%
Total Non-Current Liabilities
11.10B
+87.5%
11.20B
+86.68%
11.29B
+100.59%
5.87B
+8.26%
5.92B
+12.1%
6.00B
+16.33%
5.63B
+13.97%
5.42B
+18.04%
5.28B
+24.41%
5.16B
+28.36%
4.94B
+32.87%
4.60B
+41.74%
4.24B
+42.25%
4.02B
+43.63%
3.72B
+51.38%
3.24B
+31%
2.98B
+18.47%
2.80B
+4.6%
2.46B
-11.28%
2.48B
-13.1%
Debt - Long-Term
8.12B
+94.63%
8.26B
+93.74%
8.35B
+110.51%
4.13B
+6.98%
4.17B
+10.41%
4.26B
+13.1%
3.97B
+10.2%
3.86B
+16.07%
3.78B
+24.67%
3.77B
+31.35%
3.60B
+37.76%
3.32B
+47.49%
3.03B
+49.45%
2.87B
+50.78%
2.61B
+58.16%
2.25B
+32.59%
2.03B
+14.8%
1.90B
-2.02%
1.65B
-19.31%
1.70B
-21.29%
Other Non-Current Liabilities
57.00M
+21.28%
68.00M
+54.55%
53.00M
+8.16%
57.00M
+18.75%
47.00M
+2.17%
44.00M
-2.22%
49.00M
+2.08%
48.00M
+4.35%
46.00M
+14.43%
45.00M
+50%
48.00M
+48.15%
46.00M
+47.44%
40.20M
+25.23%
30.00M
-30.72%
32.40M
-27.52%
31.20M
-30.2%
32.10M
-27.54%
43.30M
+0.23%
44.70M
+7.19%
44.70M
+14.62%
Total Shareholders' Equity
1.95B
+39.54%
1.93B
+30.6%
1.91B
+40.31%
1.36B
+3.82%
1.40B
+9.66%
1.48B
+23.19%
1.36B
+23.59%
1.31B
+20.33%
1.27B
+14.82%
1.20B
+10.7%
1.10B
+3.45%
1.09B
+7.44%
1.11B
+13.49%
1.08B
+19.13%
1.06B
+27.52%
1.01B
+30.04%
976.90M
+31.66%
909.20M
+32.44%
835.40M
+31.77%
778.00M
+25.5%
Shareholders' Equity
1.95B
+39.54%
1.93B
+30.6%
1.91B
+40.31%
1.36B
+3.82%
1.40B
+9.66%
1.48B
+23.19%
1.36B
+23.59%
1.31B
+20.33%
1.27B
+14.82%
1.20B
+10.7%
1.10B
+3.45%
1.09B
+7.44%
1.11B
+13.49%
1.08B
+19.13%
1.06B
+27.52%
1.01B
+30.04%
976.90M
+31.66%
909.20M
+32.44%
835.40M
+31.77%
778.00M
+25.5%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.95B
+39.54%
1.93B
+30.6%
1.91B
+40.31%
1.36B
+3.82%
1.40B
+9.66%
1.48B
+23.19%
1.36B
+23.59%
1.31B
+20.33%
1.27B
+14.82%
1.20B
+10.7%
1.10B
+3.45%
1.09B
+7.44%
1.11B
+13.49%
1.08B
+19.13%
1.06B
+27.52%
1.01B
+30.04%
976.90M
+31.66%
909.20M
+32.44%
835.40M
+31.77%
778.00M
+25.5%
Total Liabilities & Equity
13.78B
+74.89%
13.93B
+70.42%
14.02B
+85.06%
7.71B
+6.91%
7.88B
+11.56%
8.17B
+18.56%
7.58B
+13.14%
7.21B
+14.83%
7.06B
+18.54%
6.89B
+21.27%
6.70B
+26.08%
6.28B
+33.03%
5.96B
+32.66%
5.68B
+37.54%
5.31B
+44.19%
4.72B
+31.92%
4.49B
+25.14%
4.13B
+12.85%
3.68B
-0.78%
3.58B
-5.08%
Net Debt
8.10B
+97.08%
8.23B
+98.72%
8.32B
+112.62%
4.10B
+7.53%
4.11B
+10.28%
4.14B
+11.43%
3.92B
+9.42%
3.81B
+15.59%
3.73B
+24.49%
3.72B
+31.42%
3.58B
+38.94%
3.30B
+46.96%
2.99B
+49.06%
2.83B
+50.11%
2.58B
+57.89%
2.24B
+33.49%
2.01B
+14.79%
1.88B
-1.18%
1.63B
-17.74%
1.68B
-21.01%
Working Capital
226.00M
+5.61%
173.00M
+12.34%
125.00M
-5.3%
235.00M
-3.29%
214.00M
-4.46%
154.00M
-19.37%
132.00M
-1300%
243.00M
+659.38%
224.00M
+467.09%
191.00M
+277.47%
-11.00M
-128.57%
32.00M
+168.91%
39.50M
-165.61%
50.60M
+133.18%
38.50M
-408%
11.90M
-71.12%
-60.20M
-253.96%
21.70M
-73.95%
-12.50M
-119.44%
41.20M
-57.26%
