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ICFI 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
2.05B
-0.78%
2.11B
+4.21%
2.07B
+3.4%
2.08B
+2.85%
2.07B
+2.71%
2.03B
-1.31%
2.01B
-5.18%
2.02B
-2.64%
2.01B
-3.85%
2.06B
-4.76%
2.12B
+14.3%
2.07B
+11.56%
2.09B
+13.12%
2.16B
+34.39%
1.85B
+13.35%
1.86B
+13.92%
1.85B
+10.93%
1.61B
-0.12%
1.63B
+1.07%
1.63B
-3.16%
Total Current Assets
514.44M
+4.54%
568.98M
+15.38%
506.23M
+8.96%
510.83M
+9.7%
492.07M
+10.05%
493.12M
+3.29%
464.59M
-2.85%
465.66M
+2.37%
447.16M
-4.19%
477.41M
-10.29%
478.24M
+5.58%
454.86M
+0.3%
466.72M
+3.91%
532.15M
+18.64%
452.95M
-2.25%
453.51M
+0.47%
449.16M
-5.57%
448.54M
+9.24%
463.36M
+10.58%
451.38M
-5.74%
Cash & Short Term Investments
5.30M
+6.79%
3.99M
-42.29%
6.98M
+72.12%
5.72M
+55.25%
4.96M
-22.02%
6.91M
+35.94%
4.06M
-41.82%
3.68M
-31.34%
6.36M
-43.49%
5.08M
-40.07%
6.97M
+14.99%
5.36M
-27.44%
11.26M
+36.38%
8.48M
+7.61%
6.06M
-36.86%
7.39M
-13.97%
8.25M
-40.37%
7.88M
-4.3%
9.60M
+5.95%
8.59M
-85.35%
Loans & Receivables - Net
442.77M
-2.07%
495.91M
+7.64%
457.19M
+4.69%
465.55M
+7.6%
452.12M
+10.37%
460.69M
+5.84%
436.71M
+0.58%
432.66M
+3.61%
409.65M
-0.82%
435.26M
-11.36%
434.19M
+3.06%
417.58M
+3.55%
413.04M
+6.9%
491.06M
+30.91%
421.29M
+4.89%
403.26M
+6.56%
386.38M
+4.94%
375.13M
-1.75%
401.67M
+2.88%
378.45M
-5.46%
Prepaid Expenses
18.39M
-12.98%
22.11M
-10.77%
22.15M
-4.19%
21.19M
-25.39%
21.13M
-24.67%
24.79M
-27.73%
23.12M
-29.05%
28.40M
+0.21%
28.05M
-31.08%
34.29M
+12.03%
32.58M
+40.45%
28.34M
-31.17%
40.71M
-3.88%
30.61M
-1.6%
23.20M
-10.04%
41.18M
+86.19%
42.35M
+66.15%
31.11M
+51.62%
25.78M
+31.78%
22.11M
+11.21%
Other Current Assets
47.98M
+246.28%
46.97M
+6386.88%
19.91M
+2695.93%
18.37M
+1905.9%
13.86M
+348.74%
724.00K
-73.86%
712.00K
-84.17%
916.00K
-74.36%
3.09M
+80.48%
2.77M
+38.99%
4.50M
+87.34%
3.57M
+112.49%
1.71M
-85.95%
1.99M
-94.21%
2.40M
-90.87%
1.68M
-96.02%
12.18M
-82.13%
34.42M
--
26.31M
--
42.23M
--
Total Non-Current Assets
--
-100%
1.54B
+0.62%
1.57B
+1.72%
1.56B
+0.79%
1.57B
+0.62%
1.53B
-2.7%
1.54B
-5.86%
1.55B
-4.05%
1.56B
-3.75%
1.58B
-2.95%
1.64B
+17.12%
1.62B
+15.19%
1.63B
+16.08%
1.63B
+40.49%
1.40B
+19.53%
1.40B
+19.06%
1.40B
+17.52%
1.16B
-3.33%
1.17B
-2.26%
1.18B
-2.14%
Property Plant & Equipment - Net
164.63M
-10.36%
167.41M
-13.64%
173.79M
-11.78%
176.52M
-12.89%
183.65M
-12.03%
193.84M
-8.94%
196.99M
-14.56%
202.65M
-14.11%
208.75M
-10.97%
212.88M
-14.42%
230.57M
-2.01%
235.96M
+0.4%
234.47M
+2.18%
248.73M
+59.93%
235.29M
+42.74%
235.02M
+30.9%
229.47M
+21.05%
155.53M
-22.47%
164.84M
-17.67%
179.54M
-13.39%
Other Non-Current Assets
37.34M
-30.22%
36.22M
-27.2%
45.33M
-3.13%
33.93M
-22.43%
53.51M
+29.01%
49.75M
+17.63%
46.79M
-11.87%
43.74M
-14.7%
41.48M
-19.67%
42.30M
-16.24%
53.09M
+7.31%
51.28M
+3.77%
51.64M
+16.05%
50.50M
+21.65%
49.47M
+23.53%
49.42M
+51.71%
44.50M
+37.98%
41.51M
+59.09%
40.05M
+62.83%
32.57M
+43.84%
Intangible Assets - Net
1.38B
+3.11%
1.34B
+3.83%
1.35B
+3.95%
1.35B
+3.69%
1.34B
+1.73%
1.29B
-2.35%
1.30B
-4.15%
1.31B
-1.86%
1.31B
-1.87%
1.32B
-0.29%
1.35B
+21.6%
1.33B
+18.8%
1.34B
+18.91%
1.33B
+38.16%
1.11B
+15.4%
1.12B
+15.77%
1.13B
+16.15%
960.04M
-1.05%
964.54M
-0.73%
967.26M
-0.82%
Total Liabilities
1.02B
-5.74%
1.09B
+3.57%
1.07B
+1.05%
1.11B
+0.43%
1.08B
-0.94%
1.05B
-9.46%
1.06B
-14.5%
1.10B
-10.13%
1.09B
-11.69%
1.16B
-11.99%
1.24B
+20.48%
1.23B
+16.25%
1.24B
+18.45%
1.32B
+61.95%
1.03B
+19.75%
1.05B
+19.89%
1.05B
+13.66%
815.06M
-7.44%
861.28M
-5.4%
879.53M
-11.45%
Total Current Liabilities
404.28M
-10%
403.38M
-1.08%
393.50M
+0.37%
381.53M
-2.84%
449.18M
+7.4%
407.79M
+10.46%
392.04M
+6.2%
392.67M
+11.62%
418.23M
+0.54%
369.18M
-0.76%
369.16M
+7.98%
351.77M
+2.2%
415.99M
+10.45%
371.99M
-2.67%
341.88M
-6.83%
344.21M
-10.2%
376.63M
-11.8%
382.18M
+25%
366.93M
+36.25%
383.33M
+32.24%
Accounts Payable & Accruals
339.34M
-14.77%
347.47M
-1.59%
346.22M
+3.1%
331.69M
+3.29%
398.15M
+16.61%
353.07M
+14.91%
335.82M
+8.66%
321.13M
+16.69%
341.44M
-0.25%
307.27M
+2.75%
309.05M
+13.63%
275.20M
+2.62%
342.29M
+18.86%
299.04M
+1.1%
271.98M
-3.98%
268.18M
-10.14%
287.96M
-18.1%
295.77M
+31.05%
283.23M
+44.41%
298.46M
+37.39%
Short-Term Debt & Current Portion of Long-Term Debt
2.70M
+3.52%
2.68M
-83.59%
2.66M
-82.22%
2.63M
-90.77%
2.61M
-90.84%
16.34M
-36.4%
14.94M
-34.81%
28.55M
+0.51%
28.52M
+11.28%
25.69M
+15.31%
22.92M
+52.8%
28.40M
+184%
25.63M
+156.31%
22.28M
+122.79%
15.00M
+50%
10.00M
0%
10.00M
0%
10.00M
0%
10.00M
0%
10.00M
0%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.40M
--
Dividends/Distributions Payable
--
-100%
--
--
--
--
--
--
2.63M
-0.38%
--
--
--
--
--
-100%
2.64M
+0.19%
--
-100%
--
-100%
2.62M
-0.15%
2.63M
-0.45%
2.63M
-0.53%
2.62M
-0.61%
2.63M
--
2.64M
--
2.64M
--
2.64M
--
--
--
Operating Lease Liabilities - Short-Term
18.79M
-9.33%
18.54M
-12.54%
20.71M
-2.21%
19.79M
-5.25%
20.72M
+1.53%
21.20M
+10.27%
21.18M
+20.7%
20.89M
+29.55%
20.41M
+5.72%
19.23M
-16.24%
17.54M
-33.21%
16.12M
-47.19%
19.30M
-44.69%
22.96M
-35.18%
26.27M
-25.22%
30.53M
+5.71%
34.90M
+49.47%
35.42M
+5.47%
35.13M
+6.36%
28.88M
-13.36%
Other Current Liabilities
43.44M
+73.3%
34.68M
+101.91%
23.91M
+18.96%
27.41M
+24.02%
25.07M
-0.58%
17.18M
+1.1%
20.10M
+2.32%
22.10M
-24.92%
25.21M
-3.52%
16.99M
-32.27%
19.65M
-24.47%
29.43M
-10.47%
26.14M
-36.44%
25.08M
-34.58%
26.01M
-27.6%
32.87M
-24.58%
41.12M
-2.21%
38.34M
+5.13%
35.93M
+19.22%
43.59M
+48.68%
Total Non-Current Liabilities
--
-100%
686.07M
+6.52%
680.10M
+1.45%
724.70M
+2.23%
634.71M
-6.1%
644.07M
-18.74%
670.41M
-23.24%
708.88M
-18.89%
675.96M
-17.87%
792.61M
-16.39%
873.42M
+26.67%
873.97M
+23.06%
823.05M
+22.95%
948.03M
+119%
689.51M
+39.48%
710.21M
+43.13%
669.43M
+35.7%
432.88M
-24.69%
494.35M
-22.89%
496.20M
-29.46%
Debt - Long-Term
409.91M
-3.09%
458.65M
+9.9%
472.24M
+8.78%
512.64M
+10.97%
423.00M
+1.13%
417.32M
-20.51%
434.14M
-27.18%
461.98M
-21.36%
418.28M
-23.84%
524.96M
-24.41%
596.19M
+37.03%
587.49M
+30.62%
549.20M
+33.43%
694.47M
+157.47%
435.07M
+35.25%
449.78M
+43.04%
411.61M
+35.75%
269.73M
-25.55%
321.68M
-27.04%
314.45M
-37.98%
Other Non-Current Liabilities
60.73M
+8.88%
60.56M
+1.19%
59.23M
+10.35%
59.94M
+10.28%
55.77M
-0.48%
59.84M
+13.38%
53.67M
+88.42%
54.35M
+95.48%
56.05M
+137.82%
52.78M
+168.83%
28.49M
+36.81%
27.80M
+21.46%
23.57M
-2.26%
19.63M
-46.09%
20.82M
-45.4%
22.89M
-40.12%
24.11M
-39.94%
36.42M
-19.71%
38.13M
-5.04%
38.23M
+36.92%
Total Shareholders' Equity
1.03B
+4.68%
1.02B
+4.9%
1.00B
+6.05%
968.87M
+5.75%
982.46M
+7.07%
976.32M
+9.29%
943.33M
+8.07%
916.15M
+8.2%
917.59M
+7.54%
893.33M
+6.64%
872.85M
+6.52%
846.69M
+5.4%
853.21M
+6.19%
837.74M
+5.97%
819.42M
+6.21%
803.30M
+6.93%
803.47M
+7.57%
790.55M
+8.75%
771.51M
+9.42%
751.23M
+8.76%
Shareholders' Equity
1.03B
+4.68%
1.02B
+4.9%
1.00B
+6.05%
968.87M
+5.75%
982.46M
+7.07%
976.32M
+9.29%
943.33M
+8.07%
916.15M
+8.2%
917.59M
+7.54%
893.33M
+6.64%
872.85M
+6.52%
846.69M
+5.4%
853.21M
+6.19%
837.74M
+5.97%
819.42M
+6.21%
803.30M
+6.93%
803.47M
+7.57%
790.55M
+8.75%
771.51M
+9.42%
751.23M
+8.76%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.03B
+4.68%
1.02B
+4.9%
1.00B
+6.05%
968.87M
+5.75%
982.46M
+7.07%
976.32M
+9.29%
943.33M
+8.07%
916.15M
+8.2%
917.59M
+7.54%
893.33M
+6.64%
872.85M
+6.52%
846.69M
+5.4%
853.21M
+6.19%
837.74M
+5.97%
819.42M
+6.21%
803.30M
+6.93%
803.47M
+7.57%
790.55M
+8.75%
771.51M
+9.42%
751.23M
+8.76%
Total Liabilities & Equity
2.05B
-0.78%
2.11B
+4.21%
2.07B
+3.4%
2.08B
+2.85%
2.07B
+2.71%
2.03B
-1.31%
2.01B
-5.18%
2.02B
-2.64%
2.01B
-3.85%
2.06B
-4.76%
2.12B
+14.3%
2.07B
+11.56%
2.09B
+13.12%
2.16B
+34.39%
1.85B
+13.35%
1.86B
+13.92%
1.85B
+10.93%
1.61B
-0.12%
1.63B
+1.07%
1.63B
-3.16%
Net Debt
407.32M
-3.17%
457.34M
+7.17%
467.92M
+5.14%
509.55M
+4.67%
420.66M
-4.49%
426.75M
-21.78%
445.02M
-27.3%
486.84M
-20.26%
440.44M
-21.85%
545.57M
-22.97%
612.14M
+37.87%
610.52M
+34.96%
563.57M
+36.34%
708.26M
+160.54%
444.01M
+37.86%
452.38M
+43.22%
413.35M
+38.07%
271.85M
-25.33%
322.08M
-27.11%
315.86M
-31.08%
Working Capital
110.16M
+156.82%
165.60M
+94.09%
112.73M
+55.39%
129.30M
+77.15%
42.89M
+48.26%
85.33M
-21.16%
72.55M
-33.49%
72.99M
-29.19%
28.93M
-42.97%
108.23M
-32.42%
109.08M
-1.79%
103.08M
-5.69%
50.73M
-30.06%
160.16M
+141.35%
111.08M
+15.18%
109.30M
+60.6%
72.53M
+49.1%
66.36M
-36.7%
96.44M
-35.6%
68.06M
-63.99%
