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HXL 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
2.70B
-0.79%
2.76B
-3.63%
2.84B
+0.56%
2.78B
-1.49%
2.73B
-6.61%
2.86B
+0.56%
2.83B
-3.23%
2.82B
-2.96%
2.92B
+2.86%
2.85B
+2.54%
2.92B
+3.64%
2.91B
+1.89%
2.84B
+0.63%
2.78B
-3.37%
2.82B
-3.36%
2.85B
-1.38%
2.82B
-3.37%
2.87B
-3.35%
2.92B
-9.47%
2.89B
-15.72%
Total Current Assets
730.70M
-6.5%
787.40M
-4.9%
847.40M
+4.93%
822.50M
+4.15%
781.50M
-9.57%
828.00M
+8.18%
807.60M
-0.31%
789.70M
-2.25%
864.20M
+17.67%
765.40M
+11.7%
810.10M
+17.08%
807.90M
+18.05%
734.40M
+19.16%
685.20M
+10.53%
691.90M
+11.72%
684.40M
+20.2%
616.30M
+15%
619.90M
+7.66%
619.30M
-27.11%
569.40M
-45.27%
Cash & Short Term Investments
71.00M
-43.38%
90.50M
-7.84%
77.20M
+2.39%
89.20M
+3.84%
125.40M
-44.76%
98.20M
+0.51%
75.40M
-27.64%
85.90M
-18.73%
227.00M
+102.68%
97.70M
+7.48%
104.20M
+5.04%
105.70M
-6.29%
112.00M
-12.29%
90.90M
-14.08%
99.20M
-13.96%
112.80M
+37.56%
127.70M
+23.62%
105.80M
+55.59%
115.30M
-55.17%
82.00M
-75.1%
Loans & Receivables - Net
285.20M
+17.95%
273.20M
-7.11%
312.10M
-1.73%
294.30M
-2.61%
241.80M
-6.93%
294.10M
+9.66%
317.60M
+11.63%
302.20M
+2.82%
259.80M
+2%
268.20M
+13.84%
284.50M
+7.64%
293.90M
+20.16%
254.70M
+33.49%
235.60M
+9.58%
264.30M
+26.34%
244.60M
+18.34%
190.80M
+13.23%
215.00M
+8.15%
209.20M
-15.06%
206.70M
-35.93%
Inventories - Total
328.80M
-7.69%
357.60M
-4.89%
375.40M
+6.8%
381.50M
+7.83%
356.20M
+6.52%
376.00M
+7.18%
351.50M
-2.6%
353.80M
-0.23%
334.40M
+4.73%
350.80M
+15.74%
360.90M
+32.93%
354.60M
+33.36%
319.30M
+29.96%
303.10M
+23.97%
271.50M
+16.82%
265.90M
+22.31%
245.70M
+15.08%
244.50M
-7%
232.40M
-26.6%
217.40M
-38.66%
Prepaid Expenses
45.70M
-9.68%
66.10M
+10.72%
75.20M
+19.18%
50.00M
+4.6%
50.60M
+17.67%
59.70M
+22.59%
63.10M
+23.73%
47.80M
+8.14%
43.00M
+10.54%
48.70M
+13.26%
51.00M
+15.12%
44.20M
-7.72%
38.90M
-1.52%
43.00M
+2.38%
44.30M
-11.04%
47.90M
-5.52%
39.50M
+3.95%
42.00M
-8.89%
49.80M
+68.81%
50.70M
+50%
Assets Held for Sale - Short-Term
0.00
-100%
0.00
--
7.50M
--
7.50M
--
7.50M
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
9.50M
-24.6%
9.50M
-28.03%
9.50M
-24.6%
12.60M
0%
12.60M
0%
13.20M
+4.76%
12.60M
0%
12.60M
--
12.60M
--
12.60M
--
Total Non-Current Assets
1.97B
+1.5%
1.97B
-3.11%
2.00B
-1.19%
1.96B
-3.68%
1.94B
-5.36%
2.03B
-2.24%
2.02B
-4.35%
2.03B
-3.23%
2.05B
-2.31%
2.08B
-0.46%
2.11B
-0.74%
2.10B
-3.21%
2.10B
-4.55%
2.09B
-7.2%
2.13B
-7.42%
2.17B
-6.67%
2.20B
-7.51%
2.25B
-5.99%
2.30B
-3.15%
2.32B
-2.88%
Investment in Associate, JV & Subsidiary
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
-90.29%
5.00M
-90.02%
5.00M
-90.51%
5.00M
-89.5%
51.50M
+9.57%
50.10M
+8.68%
52.70M
+15.57%
47.60M
+6.73%
47.00M
+9.3%
46.10M
+6.22%
45.60M
+2.7%
44.60M
-0.22%
43.00M
-5.91%
43.40M
-3.56%
44.40M
-7.31%
Property Plant & Equipment - Net
1.64B
+0.93%
1.61B
-2.73%
1.63B
-1.19%
1.60B
-3.23%
1.62B
-3.37%
1.66B
+0.28%
1.65B
-1.87%
1.66B
+0.45%
1.68B
-1.68%
1.65B
+1.45%
1.68B
+0.59%
1.65B
-3.57%
1.71B
-2.22%
1.63B
-7.47%
1.67B
-7.26%
1.71B
-6.38%
1.75B
-6.83%
1.76B
-6.21%
1.80B
-5.3%
1.83B
-4.55%
Other Non-Current Assets
91.30M
+14.12%
112.50M
-9.27%
118.70M
-0.67%
106.90M
-10.62%
80.00M
-32.94%
124.00M
-1.43%
119.50M
-6.13%
119.60M
-15.06%
119.30M
+29.82%
125.80M
-21.91%
127.30M
-16.41%
140.80M
-4.67%
91.90M
-36.58%
161.10M
-10%
152.30M
-15.62%
147.70M
-16.51%
144.90M
-21.76%
179.00M
-9%
180.50M
+19.93%
176.90M
+15.62%
Intangible Assets - Net
239.80M
+1.18%
241.20M
-2.62%
243.20M
-1.46%
240.20M
-3.42%
237.00M
-5.69%
247.70M
-1.16%
246.80M
-2.91%
248.70M
-2.55%
251.30M
-1.84%
250.60M
-0.99%
254.20M
-1.78%
255.20M
-3.33%
256.00M
-4.3%
253.10M
-6.22%
258.80M
-5.27%
264.00M
-3.79%
267.50M
-3.71%
269.90M
-2.42%
273.20M
-0.87%
274.40M
-0.8%
Total Liabilities
1.45B
+21.34%
1.19B
-6.37%
1.29B
+2.63%
1.25B
+4.84%
1.20B
-0.36%
1.27B
+6.07%
1.26B
+0.05%
1.19B
-7.47%
1.20B
-6.32%
1.20B
-9.82%
1.26B
-6.22%
1.28B
-5.95%
1.28B
-3.81%
1.33B
-3.45%
1.34B
-5.34%
1.37B
-2.86%
1.33B
-5.24%
1.38B
-6.41%
1.42B
-20.78%
1.41B
-30.1%
Total Current Liabilities
322.70M
-8.71%
286.00M
-4.67%
315.50M
+7.42%
317.50M
+10.01%
353.50M
+11.9%
300.00M
+18.62%
293.70M
+6.37%
288.60M
-0.52%
315.90M
-4.21%
252.90M
-10.86%
276.10M
+1.81%
290.10M
+17.4%
329.80M
+33.2%
283.70M
+26.14%
271.20M
+15.11%
247.10M
+12.37%
247.60M
+35.23%
224.90M
+28.15%
235.60M
+7.14%
219.90M
-29.04%
Accounts Payable & Accruals
311.90M
-6.95%
283.10M
-5.48%
309.20M
+6.47%
310.40M
+9.3%
335.20M
+8.2%
299.50M
+25.42%
290.40M
+10.71%
284.00M
+3.31%
309.80M
+4.17%
238.80M
-1.93%
262.30M
+4.92%
274.90M
+15.21%
297.40M
+23.4%
243.50M
+9.88%
250.00M
+7.02%
238.60M
+10.06%
241.00M
+34.94%
221.60M
+26.63%
233.60M
+6.47%
216.80M
-29.91%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
-50%
100.00K
-50%
100.00K
-66.67%
100.00K
-80%
200.00K
-71.43%
200.00K
-77.78%
300.00K
-66.67%
500.00K
-44.44%
700.00K
+133.33%
900.00K
0%
900.00K
+80%
900.00K
+80%
300.00K
-50%
Operating Lease Liabilities - Short-Term
7.00M
+16.67%
--
--
--
--
--
--
6.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
10.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.13B
+33.93%
905.70M
-6.9%
973.90M
+1.16%
929.10M
+3.18%
844.20M
-4.73%
972.80M
+2.71%
962.70M
-1.74%
900.50M
-9.5%
886.10M
-7.05%
947.10M
-9.54%
979.70M
-8.26%
995.00M
-11.11%
953.30M
-12.24%
1.05B
-9.22%
1.07B
-9.42%
1.12B
-5.68%
1.09B
-11.29%
1.15B
-11.09%
1.18B
-24.7%
1.19B
-30.29%
Debt - Long-Term
993.00M
+41.74%
757.90M
-5.86%
830.00M
+4.42%
787.10M
+10.15%
700.60M
+0.17%
805.10M
+6.76%
794.90M
+2.04%
714.60M
-7.01%
699.40M
-3.3%
754.10M
-5.38%
779.00M
-4.06%
768.50M
-10.38%
723.30M
-12.05%
797.00M
-9.06%
812.00M
-10.23%
857.50M
-5.98%
822.40M
-11.14%
876.40M
-12.25%
904.50M
-28.48%
912.00M
-34.36%
Other Non-Current Liabilities
32.20M
-25.12%
55.60M
-9.3%
61.00M
-0.49%
57.90M
-25.29%
43.00M
-43.5%
61.30M
-24.51%
61.30M
-26.32%
77.50M
-24.46%
76.10M
+18.54%
81.20M
-36.96%
83.20M
-34.64%
102.60M
-18.76%
64.20M
-48.18%
128.80M
+1.18%
127.30M
-3.12%
126.30M
-5.18%
123.90M
-15.14%
127.30M
-57.35%
131.40M
-56.35%
133.20M
-56.44%
Total Shareholders' Equity
1.25B
-18.14%
1.57B
-1.43%
1.55B
-1.1%
1.53B
-6.1%
1.53B
-10.99%
1.59B
-3.45%
1.57B
-5.7%
1.63B
+0.61%
1.72B
+10.44%
1.65B
+13.93%
1.67B
+12.55%
1.62B
+9.08%
1.55B
+4.62%
1.45B
-3.3%
1.48B
-1.5%
1.49B
+0.01%
1.49B
-1.64%
1.49B
-0.34%
1.50B
+4.59%
1.49B
+4.63%
Shareholders' Equity
1.25B
-18.14%
1.57B
-1.43%
1.55B
-1.1%
1.53B
-6.1%
1.53B
-10.99%
1.59B
-3.45%
1.57B
-5.7%
1.63B
+0.61%
1.72B
+10.44%
1.65B
+13.93%
1.67B
+12.55%
1.62B
+9.08%
1.55B
+4.62%
1.45B
-3.3%
1.48B
-1.5%
1.49B
+0.01%
1.49B
-1.64%
1.49B
-0.34%
1.50B
+4.59%
1.49B
+4.63%
Common Equity Attributable to Parent Shareholders
1.25B
-18.14%
1.57B
-1.43%
1.55B
-1.1%
1.53B
-6.1%
1.53B
-10.99%
1.59B
-3.45%
1.57B
-5.7%
1.63B
+0.61%
1.72B
+10.44%
1.65B
+13.93%
1.67B
+12.55%
1.62B
+9.08%
1.55B
+4.62%
1.45B
-3.3%
1.48B
-1.5%
1.49B
+0.01%
1.49B
-1.64%
1.49B
-0.34%
1.50B
+4.59%
1.49B
+4.63%
Total Liabilities & Equity
2.70B
-0.79%
2.76B
-3.63%
2.84B
+0.56%
2.78B
-1.49%
2.73B
-6.61%
2.86B
+0.56%
2.83B
-3.23%
2.82B
-2.96%
2.92B
+2.86%
2.85B
+2.54%
2.92B
+3.64%
2.91B
+1.89%
2.84B
+0.63%
2.78B
-3.37%
2.82B
-3.36%
2.85B
-1.38%
2.82B
-3.37%
2.87B
-3.35%
2.92B
-9.47%
2.89B
-15.72%
Net Debt
922.00M
+60.26%
667.40M
-5.6%
752.80M
+4.61%
698.00M
+11.01%
575.30M
+21.76%
707.00M
+7.69%
719.60M
+6.62%
628.80M
-5.16%
472.50M
-22.73%
656.50M
-7.06%
674.90M
-5.38%
663.00M
-11.05%
611.50M
-12.09%
706.40M
-8.44%
713.30M
-9.72%
745.40M
-10.23%
695.60M
-15.49%
771.50M
-17.15%
790.10M
-21.62%
830.30M
-21.73%
Working Capital
408.00M
-4.67%
501.40M
-5.04%
531.90M
+3.5%
505.00M
+0.78%
428.00M
-21.94%
528.00M
+3.02%
513.90M
-3.76%
501.10M
-3.23%
548.30M
+35.52%
512.50M
+27.65%
534.00M
+26.93%
517.80M
+18.41%
404.60M
+9.74%
401.50M
+1.65%
420.70M
+9.64%
437.30M
+25.12%
368.70M
+4.51%
395.00M
-1.32%
383.70M
-39.07%
349.50M
-52.15%
