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ICG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total Assets
1.14B
+7.29%
1.06B
-2.4%
1.04B
+8.7%
1.09B
+11.26%
1.06B
+11.49%
1.09B
+11.45%
954.95M
-3.12%
979.25M
+2.74%
955.54M
+1.49%
974.17M
--
985.74M
--
953.13M
--
941.49M
--
Total Current Assets
663.46M
-8.99%
677.11M
-11.11%
719.33M
-2.64%
720.90M
-7.28%
729.01M
-5.74%
761.77M
-9.55%
738.80M
-14.64%
777.52M
-6.55%
773.42M
-5.98%
842.18M
--
865.54M
--
831.98M
--
822.63M
--
Cash & Short Term Investments
453.85M
-19.44%
499.24M
-24.54%
555.52M
-17.19%
550.89M
-19.97%
563.38M
-20.32%
661.62M
-13.2%
670.87M
-11.98%
688.35M
-3.35%
707.05M
+0.56%
762.23M
--
762.21M
--
712.23M
--
703.11M
--
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.20M
--
--
--
Inventories - Total
130.09M
+48.79%
131.82M
+225.28%
92.49M
+200.7%
98.61M
+136.11%
87.44M
+56.4%
40.53M
-42.33%
30.76M
-63.3%
41.77M
-46.3%
55.91M
-27.02%
70.27M
--
83.82M
--
77.78M
--
76.60M
--
Prepaid Expenses
79.02M
+1.05%
45.77M
-23.24%
67.86M
+82.54%
69.70M
+47.04%
78.20M
+646.91%
59.63M
+516.02%
37.17M
+90.49%
47.40M
+24.12%
10.47M
-73.27%
9.68M
--
19.52M
--
38.19M
--
39.18M
--
Other Current Assets
499.00K
--
283.00K
--
3.46M
--
1.69M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
2.58M
--
3.75M
--
Total Non-Current Assets
479.50M
+42.59%
382.50M
+18.09%
318.72M
+47.46%
368.61M
+82.72%
336.28M
+84.65%
323.90M
+145.41%
216.15M
+79.84%
201.73M
+66.52%
182.12M
+53.22%
131.98M
--
120.19M
--
121.15M
--
118.86M
--
Investments - Long-Term
285.21M
+90.74%
179.77M
+32.5%
123.48M
+422.46%
169.36M
+720.34%
149.53M
+22385.56%
135.67M
--
23.63M
--
20.64M
--
665.00K
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
142.69M
+182.26%
154.93M
+211%
155.93M
+206%
157.34M
+208.99%
50.55M
+3.91%
49.82M
+470.96%
50.96M
+594.72%
50.92M
+513.93%
48.65M
+709.91%
8.72M
--
7.33M
--
8.29M
--
6.01M
--
Other Non-Current Assets
48.45M
-63.46%
44.51M
-66.94%
35.88M
-73.93%
38.36M
-69.73%
132.61M
-0.14%
134.65M
+9.24%
137.67M
+21.99%
126.75M
+12.31%
132.80M
+17.68%
123.26M
--
112.86M
--
112.86M
--
112.86M
--
Intangible Assets - Net
3.15M
-12.25%
3.29M
-12.64%
3.42M
-11.82%
3.55M
+3.71%
3.58M
--
3.77M
--
3.88M
--
3.42M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
40.13M
-43.57%
32.92M
-65.68%
52.91M
+201.8%
76.44M
+164.28%
71.13M
+409.03%
95.93M
+594.27%
17.53M
+26.42%
28.93M
+48.08%
13.97M
-31.99%
13.82M
--
13.87M
--
19.53M
--
20.55M
--
Total Current Liabilities
40.13M
-43.14%
32.92M
-65.67%
52.91M
+208.53%
76.44M
+171.42%
70.58M
+449.85%
95.89M
+656.52%
17.15M
+25.58%
28.16M
+46.7%
12.84M
-35.83%
12.68M
--
13.65M
--
19.20M
--
20.00M
--
Accounts Payable & Accruals
19.96M
-4.57%
16.62M
-30.72%
22.56M
+56.38%
36.54M
+134.84%
20.91M
+86.1%
23.99M
+105.77%
14.43M
+23.2%
15.56M
+35.51%
11.24M
+22.15%
11.66M
--
11.71M
--
11.48M
--
9.20M
--
Income Taxes Payable
--
-100%
410.00K
-95.56%
1.24M
-6.06%
2.02M
+23.81%
3.38M
+297.76%
9.22M
-16284.21%
1.32M
+42.5%
1.63M
-36.89%
850.00K
-79.16%
-57.00K
--
927.00K
--
2.59M
--
4.08M
--
Operating Lease Liabilities - Short-Term
--
-100%
0.00
-100%
0.00
-100%
272.00K
-75.34%
1.14M
+60.23%
1.51M
+47.99%
1.11M
+35.85%
1.10M
+13.48%
709.00K
-26.38%
1.02M
--
820.00K
--
972.00K
--
963.00K
--
Other Current Liabilities
20.18M
-55.32%
15.89M
-74.01%
29.11M
+10006.6%
37.61M
+281.11%
45.15M
+112782.5%
61.17M
+113170.37%
288.00K
+44.72%
9.87M
+137.5%
40.00K
-99.31%
54.00K
--
199.00K
--
4.16M
--
5.76M
--
Total Non-Current Liabilities
--
-100%
--
-100%
--
-100%
0.00
-100%
543.00K
-52.2%
45.00K
-96.06%
382.00K
+80.19%
761.00K
+126.49%
1.14M
+109.98%
1.14M
--
212.00K
--
336.00K
--
541.00K
--
Total Shareholders' Equity
1.10B
+10.93%
1.03B
+3.73%
985.14M
+5.09%
1.01B
+6.6%
994.17M
+5.59%
989.73M
+3.06%
937.42M
-3.54%
950.33M
+1.79%
941.57M
+2.24%
960.35M
--
971.87M
--
933.60M
--
920.94M
--
Shareholders' Equity
1.10B
+10.93%
1.03B
+3.73%
985.14M
+5.09%
1.01B
+6.6%
994.17M
+5.59%
989.73M
+3.06%
937.42M
-3.54%
950.33M
+1.79%
941.57M
+2.24%
960.35M
--
971.87M
--
933.60M
--
920.94M
--
Common Equity Attributable to Parent Shareholders
1.10B
+10.93%
1.03B
+3.73%
985.14M
+5.09%
1.01B
+6.6%
994.17M
+5.59%
989.73M
+3.06%
937.42M
-3.54%
950.33M
+1.79%
941.57M
+2.24%
960.35M
--
971.87M
--
933.60M
--
920.94M
--
Total Liabilities & Equity
1.14B
+7.29%
1.06B
-2.4%
1.04B
+8.7%
1.09B
+11.26%
1.06B
+11.49%
1.09B
+11.45%
954.95M
-3.12%
979.25M
+2.74%
955.54M
+1.49%
974.17M
--
985.74M
--
953.13M
--
941.49M
--
Net Debt
-453.85M
-19.44%
-499.24M
-24.54%
-555.52M
-17.19%
-550.89M
-19.97%
-563.38M
-20.32%
-661.62M
-13.2%
-670.87M
-11.98%
-688.35M
-3.35%
-707.05M
+0.56%
-762.23M
--
-762.21M
--
-712.23M
--
-703.11M
--
Working Capital
623.33M
-5.33%
644.19M
-3.26%
666.42M
-7.65%
644.46M
-14%
658.43M
-13.43%
665.88M
-19.73%
721.66M
-15.29%
749.35M
-7.8%
760.59M
-5.24%
829.51M
--
851.89M
--
812.78M
--
802.62M
--
