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IAG
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IAG 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
5.85B
+8.9%
5.38B
-3.38%
5.33B
+6.71%
5.39B
+15.39%
5.37B
+18.43%
5.57B
+23.74%
4.99B
+12.29%
4.67B
+14.23%
4.54B
+2.55%
4.50B
+5.87%
4.45B
+7.74%
4.09B
-0.42%
4.42B
+11.42%
4.25B
-1.57%
4.13B
-2.5%
4.11B
-2.33%
3.97B
-4.4%
4.32B
+7.63%
4.23B
+8.08%
4.20B
+8.81%
Total Current Assets
903.70M
+35.22%
688.80M
-24.56%
604.20M
-31.09%
680.70M
+6.94%
668.30M
-11.33%
913.00M
-2.81%
876.80M
-24.45%
636.50M
-37.22%
753.70M
-50.46%
939.40M
-6.17%
1.16B
+25.71%
1.01B
+7.03%
1.52B
+59.95%
1.00B
-14.64%
923.20M
-27.5%
947.30M
-30.65%
951.10M
-31.85%
1.17B
-16.01%
1.27B
-2.44%
1.37B
+9.42%
Cash & Short Term Investments
422.90M
+21.35%
315.30M
-43.13%
224.80M
-56.13%
317.30M
+8.85%
348.50M
-5.07%
554.40M
+1%
512.40M
-31.47%
291.50M
-45.22%
367.10M
-9.98%
548.90M
+2.39%
747.70M
+65.09%
532.10M
+1.47%
407.80M
-26.19%
536.10M
-28.36%
452.90M
-45.42%
524.40M
-45.82%
552.50M
-41.69%
748.30M
-16.6%
829.80M
-0.99%
967.80M
+20.64%
Loans & Receivables - Net
60.90M
+75.5%
29.40M
+28.38%
61.30M
+151.23%
61.50M
+68.49%
34.70M
-47.9%
22.90M
-50.86%
24.40M
-59.87%
36.50M
-62.37%
66.60M
-19.76%
46.60M
-21.42%
60.80M
-0.16%
97.00M
+97.96%
83.00M
+75.85%
59.30M
-3.89%
60.90M
-14.47%
49.00M
+20.99%
47.20M
-40.63%
61.70M
-29.41%
71.20M
-6.81%
40.50M
-34.25%
Inventories - Total
377.00M
+38.65%
300.70M
+4.63%
293.60M
+2.23%
281.90M
+13.3%
271.90M
+2.1%
287.40M
+13.82%
287.20M
+14.93%
248.80M
+6.46%
266.30M
+33.22%
252.50M
-27.65%
249.90M
-25.31%
233.70M
-21.31%
199.90M
-33.83%
349.00M
+7.48%
334.60M
+5.22%
297.00M
-2.69%
302.10M
-7.7%
324.70M
-5.91%
318.00M
-4.36%
305.20M
-6.89%
Prepaid Expenses
15.40M
+16.67%
16.20M
+24.62%
20.80M
+40.54%
19.80M
0%
13.20M
+24.53%
13.00M
+7.44%
14.80M
-14.94%
19.80M
+38.46%
10.60M
-20.9%
12.10M
+1.68%
17.40M
+2.96%
14.30M
-28.14%
13.40M
-22.99%
11.90M
+6.25%
16.90M
-5.06%
19.90M
-0.5%
17.40M
-11.22%
11.20M
-3.45%
17.80M
+69.52%
20.00M
+83.49%
Assets Held for Sale - Short-Term
25.20M
--
25.20M
-26.53%
--
-100%
--
-100%
0.00
-100%
34.30M
-0.58%
34.30M
-1.15%
34.60M
-69.99%
34.60M
-95.6%
34.50M
--
34.70M
--
115.30M
--
785.60M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.20M
0%
33.20M
+2666.67%
33.20M
+2666.67%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
--
1.20M
--
1.20M
--
Total Non-Current Assets
4.95B
+5.16%
4.69B
+0.78%
4.72B
+14.77%
4.71B
+16.72%
4.71B
+24.36%
4.65B
+30.75%
4.12B
+25.28%
4.03B
+31.2%
3.78B
+30.32%
3.56B
+9.59%
3.29B
+2.56%
3.08B
-2.65%
2.90B
-3.86%
3.25B
+3.31%
3.20B
+8.26%
3.16B
+11.3%
3.02B
+9.49%
3.14B
+20.25%
2.96B
+13.34%
2.84B
+8.52%
Investments - Long-Term
19.40M
+71.68%
13.60M
-44.49%
13.90M
-0.71%
12.20M
-37.11%
11.30M
-30.25%
24.50M
+91.41%
14.00M
+77.22%
19.40M
+113.19%
16.20M
+100%
12.80M
-36.32%
7.90M
-77.23%
9.10M
-77.7%
8.10M
-82.04%
20.10M
-58.56%
34.70M
+67.63%
40.80M
+95.22%
45.10M
+99.56%
48.50M
+134.3%
20.70M
+26.22%
20.90M
+148.81%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
9.40M
+3.3%
9.80M
+30.67%
Property Plant & Equipment - Net
4.56B
+4.83%
4.27B
-0.96%
4.36B
+13.89%
4.36B
+17.49%
4.35B
+23.87%
4.31B
+31.42%
3.83B
+25.63%
3.71B
+31.08%
3.51B
+33.68%
3.28B
+12.89%
3.04B
+6.54%
2.83B
+1.59%
2.63B
-0.88%
2.91B
+7.57%
2.86B
+12.18%
2.79B
+13.14%
2.65B
+9.63%
2.70B
+17.58%
2.55B
+11.46%
2.46B
+6.56%
Other Non-Current Assets
302.30M
+8.55%
313.40M
+31.68%
277.40M
+28.54%
285.40M
+17.89%
278.50M
+10.08%
238.00M
-8.18%
215.80M
-4.6%
242.10M
+8.32%
253.00M
0%
259.20M
+1.09%
226.20M
-4.8%
223.50M
-8.96%
253.00M
+0.28%
256.40M
-18.16%
237.60M
-26.71%
245.50M
-17.7%
252.30M
-8.19%
313.30M
+23.64%
324.20M
+17.51%
298.30M
+10.81%
Total Liabilities
1.61B
-18.6%
1.79B
-20.28%
1.89B
-17.58%
1.93B
-17.67%
1.97B
-13.2%
2.25B
+1.45%
2.30B
+5.9%
2.34B
+23.31%
2.27B
+2.5%
2.22B
+9.02%
2.17B
+22.13%
1.90B
+8.93%
2.22B
+34.08%
2.04B
+14.4%
1.78B
+8.75%
1.74B
+8.13%
1.66B
+2.84%
1.78B
+12.32%
1.63B
+7.51%
1.61B
+4.86%
Total Current Liabilities
517.10M
-6.08%
409.10M
-60%
409.90M
-37.47%
481.90M
-31.15%
550.60M
-12.71%
1.02B
+74.54%
655.50M
+34.46%
699.90M
+68.69%
630.80M
-2.38%
586.00M
+17.32%
487.50M
-6.68%
414.90M
-31.43%
646.20M
+11.09%
499.50M
-14.48%
522.40M
+11.58%
605.10M
+55.55%
581.70M
+73.75%
584.10M
+85.37%
468.20M
+53.56%
389.00M
+27.21%
Accounts Payable & Accruals
329.10M
+24.28%
302.60M
+11.7%
271.60M
+11.22%
278.80M
-13.23%
264.80M
-16.62%
270.90M
-12.95%
244.20M
-5.28%
321.30M
+24.05%
317.60M
+7.99%
311.20M
-10.32%
257.80M
-20.43%
259.00M
-25.47%
294.10M
-3.38%
347.00M
+1.52%
324.00M
+18.77%
347.50M
+38.28%
304.40M
+24.4%
341.80M
+65.04%
272.80M
+31.34%
251.30M
+16.23%
Short-Term Debt & Current Portion of Long-Term Debt
33.30M
+11.74%
32.80M
+8.97%
32.60M
+18.55%
28.00M
+5.66%
29.80M
+14.18%
30.10M
+9.85%
27.50M
+23.32%
26.50M
+69.87%
26.10M
+89.13%
27.40M
-6.16%
22.30M
-19.2%
15.60M
-45.07%
13.80M
-52.25%
29.20M
+7.75%
27.60M
+6.98%
28.40M
+9.65%
28.90M
+11.58%
27.10M
+6.27%
25.80M
+5.31%
25.90M
+33.51%
Income Taxes Payable
99.60M
+58.85%
54.10M
-14.4%
90.90M
+93.82%
76.20M
+164.58%
62.70M
+981.03%
63.20M
+626.44%
46.90M
+80.38%
28.80M
-25.96%
5.80M
-84.66%
8.70M
-79.33%
26.00M
-35.8%
38.90M
-21.57%
37.80M
+28.14%
42.10M
+10.21%
40.50M
+15.06%
49.60M
+54.04%
29.50M
-0.34%
38.20M
+8.52%
35.20M
+40.24%
32.20M
+76.92%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Other Current Liabilities
55.10M
-71.5%
18.90M
-92.96%
14.70M
-94.91%
98.90M
-63.83%
193.30M
-21.45%
268.60M
+30.71%
289.00M
+110.03%
273.40M
+278.67%
246.10M
+4294.64%
205.50M
+265.66%
137.60M
+27.64%
72.20M
-52.62%
5.60M
-97.15%
56.20M
-63.72%
107.80M
-1.28%
152.40M
+164.12%
196.20M
+2828.36%
154.90M
+953.74%
109.20M
+780.65%
57.70M
+595.18%
Total Non-Current Liabilities
1.09B
-23.44%
1.39B
+12.81%
1.48B
-9.64%
1.44B
-11.91%
1.42B
-13.38%
1.23B
-24.79%
1.64B
-2.38%
1.64B
+10.61%
1.64B
+4.51%
1.63B
+6.32%
1.68B
+34.13%
1.48B
+30.41%
1.57B
+46.54%
1.54B
+28.52%
1.25B
+7.62%
1.14B
-6.97%
1.07B
-15.79%
1.20B
-5.82%
1.17B
-4.06%
1.22B
-0.7%
Debt - Long-Term
728.50M
-35.15%
1.06B
+16.14%
1.16B
+25.94%
1.12B
+21.29%
1.12B
+21.31%
911.50M
-2.83%
920.30M
-2.46%
923.90M
+24.35%
926.00M
-5.38%
938.00M
+4.89%
943.50M
+45.96%
743.00M
+49.32%
978.70M
+95.31%
894.30M
+78.33%
646.40M
+31.14%
497.60M
-1.39%
501.10M
-1.26%
501.50M
-2.58%
492.90M
+8.52%
504.60M
+8.8%
Other Non-Current Liabilities
308.40M
+7.91%
283.70M
-9.01%
292.10M
-15.97%
296.50M
-16.64%
285.80M
-22.96%
311.80M
-15.75%
347.60M
-21.14%
355.70M
-50.6%
371.00M
-35%
370.10M
-40.26%
440.80M
-19.8%
720.10M
+24.52%
570.80M
+11.81%
619.50M
+15.54%
549.60M
+8.85%
578.30M
+8.7%
510.50M
-10.72%
536.20M
-3.02%
504.90M
-7.63%
532.00M
-2.97%
Total Shareholders' Equity
4.25B
+24.85%
3.58B
+8.1%
3.43B
+27.42%
3.46B
+48.56%
3.40B
+50.2%
3.31B
+45.44%
2.69B
+18.38%
2.33B
+6.37%
2.26B
+2.6%
2.28B
+2.97%
2.28B
-3.13%
2.19B
-7.3%
2.21B
-4.76%
2.21B
-12.77%
2.35B
-9.57%
2.36B
-8.83%
2.32B
-8.97%
2.54B
+4.56%
2.60B
+8.45%
2.59B
+11.42%
Shareholders' Equity
4.19B
+25.62%
3.57B
+9.56%
3.43B
+29.84%
3.39B
+49.5%
3.34B
+51.26%
3.25B
+46.47%
2.64B
+19.1%
2.27B
+6.85%
2.21B
+3.53%
2.22B
+3.77%
2.22B
-2.21%
2.12B
-6.81%
2.13B
-4.87%
2.14B
-12.57%
2.27B
-9.7%
2.28B
-9.13%
2.24B
-8.88%
2.45B
+4.32%
2.51B
+8.27%
2.51B
+11.3%
Common Equity Attributable to Parent Shareholders
4.19B
+25.62%
3.57B
+9.56%
3.43B
+29.84%
3.39B
+49.5%
3.34B
+51.26%
3.25B
+46.47%
2.64B
+19.1%
2.27B
+6.85%
2.21B
+3.53%
2.22B
+3.77%
2.22B
-2.21%
2.12B
-6.81%
2.13B
-4.87%
2.14B
-12.57%
2.27B
-9.7%
2.28B
-9.13%
2.24B
-8.88%
2.45B
+4.32%
2.51B
+8.27%
2.51B
+11.3%
Minority Interest
54.50M
-14.84%
16.20M
-72.59%
600.00K
-98.82%
70.80M
+14.19%
64.00M
+10.15%
59.10M
+4.97%
50.70M
-9.95%
62.00M
-8.55%
58.10M
-23.55%
56.30M
-20.93%
56.30M
-29.27%
67.80M
-20.52%
76.00M
-1.68%
71.20M
-18.35%
79.60M
-5.69%
85.30M
+0.12%
77.30M
-11.45%
87.20M
+11.79%
84.40M
+13.9%
85.20M
+14.82%
Total Liabilities & Equity
5.85B
+8.9%
5.38B
-3.38%
5.33B
+6.71%
5.39B
+15.39%
5.37B
+18.43%
5.57B
+23.74%
4.99B
+12.29%
4.67B
+14.23%
4.54B
+2.55%
4.50B
+5.87%
4.45B
+7.74%
4.09B
-0.42%
4.42B
+11.42%
4.25B
-1.57%
4.13B
-2.5%
4.11B
-2.33%
3.97B
-4.4%
4.32B
+7.63%
4.23B
+8.08%
4.20B
+8.81%
Net Debt
338.90M
-57.88%
776.10M
+100.44%
966.80M
+122.05%
831.30M
+26.16%
804.60M
+37.54%
387.20M
-7.03%
435.40M
+99.63%
658.90M
+190.91%
585.00M
+0.05%
416.50M
+7.51%
218.10M
-1.36%
226.50M
+14056.25%
584.70M
-2698.67%
387.40M
-276.33%
221.10M
-171.07%
1.60M
-100.37%
-22.50M
-94.57%
-219.70M
-38.44%
-311.10M
-13.44%
-437.30M
+37.08%
Working Capital
386.60M
+228.46%
279.70M
-354.74%
194.30M
-12.2%
198.80M
-413.56%
117.70M
-4.23%
-109.80M
-131.07%
221.30M
-67.12%
-63.40M
-110.58%
122.90M
-85.96%
353.40M
-29.56%
673.10M
+67.94%
599.00M
+75.04%
875.10M
+136.9%
501.70M
-14.79%
400.80M
-50.22%
342.20M
-64.97%
369.40M
-65.17%
588.80M
-45.55%
805.20M
-19.5%
976.90M
+3.65%
