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ET
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IE 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
Total Assets
483.27M
+28.9%
386.15M
+2.86%
400.47M
-3.8%
414.39M
-10.14%
374.93M
-23.05%
375.43M
-29.55%
416.27M
+34.39%
461.16M
+102.82%
487.23M
+87.04%
532.91M
+80.77%
309.76M
-9.16%
227.37M
+60.51%
260.49M
--
294.80M
--
340.99M
--
141.66M
--
Total Current Assets
180.19M
+160.07%
87.68M
-16.29%
104.29M
-29.06%
114.25M
-40.44%
69.29M
-68%
104.74M
-59.84%
147.01M
+92.07%
191.85M
+62.37%
216.49M
+43.34%
260.79M
+35.53%
76.54M
-68.03%
118.16M
+207.53%
151.03M
--
192.42M
--
239.40M
--
38.42M
--
Cash & Short Term Investments
173.26M
+322.89%
69.48M
-14.3%
88.05M
-34.2%
98.16M
-45.27%
40.97M
-80.02%
81.07M
-67.45%
133.81M
+109.73%
179.36M
+67.63%
205.04M
+46.82%
249.04M
+40.18%
63.80M
-71.5%
107.00M
+259.42%
139.66M
--
177.67M
--
223.83M
--
29.77M
--
Loans & Receivables - Net
526.00K
-97.56%
11.09M
+299.93%
11.43M
+336.44%
11.37M
+163.32%
21.57M
+548.5%
2.77M
+15.2%
2.62M
+22.91%
4.32M
+95.7%
3.33M
+122.18%
2.41M
+60.53%
2.13M
+87.01%
2.21M
+94.96%
1.50M
--
1.50M
--
1.14M
--
1.13M
--
Inventories - Total
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
5.51M
+18.94%
5.31M
-9.47%
5.01M
-11.24%
4.76M
-22.55%
4.63M
-27.02%
5.87M
-7.24%
5.65M
--
6.14M
--
6.34M
--
6.33M
--
Prepaid Expenses
3.39M
+40.95%
3.13M
-16.19%
3.57M
-29.57%
2.29M
-19.87%
2.41M
-22.42%
3.73M
-18.5%
5.07M
-15.17%
2.85M
-7.52%
3.10M
-26.55%
4.58M
-35.6%
5.98M
-26.02%
3.08M
+158.59%
4.23M
--
7.11M
--
8.08M
--
1.19M
--
Assets Held for Sale - Short-Term
--
--
--
-100%
--
--
--
--
--
--
11.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
3.01M
-30.61%
3.98M
-33.69%
1.24M
--
2.43M
--
4.34M
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
303.08M
-0.84%
298.47M
+10.26%
296.18M
+10%
300.13M
+11.45%
305.65M
+12.89%
270.69M
-0.52%
269.27M
+15.45%
269.31M
+146.6%
270.74M
+147.35%
272.12M
+165.78%
233.22M
+129.55%
109.21M
+5.79%
109.45M
--
102.39M
--
101.60M
--
103.23M
--
Investments - Long-Term
59.62M
-10.52%
62.75M
+93.22%
59.52M
+58.94%
61.05M
+56.68%
66.63M
+58.2%
32.48M
-24.16%
37.45M
+265.25%
38.97M
+401.22%
42.12M
+412.52%
42.83M
+396.81%
10.25M
+21.45%
7.77M
-48.23%
8.22M
--
8.62M
--
8.44M
--
15.02M
--
Property Plant & Equipment - Net
233.43M
-0.9%
233.71M
+0.32%
234.63M
+3.76%
236.80M
+5.41%
235.54M
+5.66%
232.97M
+5.43%
226.12M
+5.72%
224.65M
+142.25%
222.94M
+145.82%
220.97M
+149.93%
213.88M
+149.53%
92.73M
+16.2%
90.69M
--
88.41M
--
85.71M
--
79.81M
--
Other Non-Current Assets
10.03M
+188.85%
2.01M
-61.67%
2.03M
-64.33%
2.29M
-59.9%
3.47M
-37.61%
5.24M
-35.66%
5.70M
-35.79%
5.70M
-30.15%
5.56M
-40.16%
8.15M
+139%
8.87M
+90.51%
8.16M
+70.22%
9.30M
--
3.41M
--
4.66M
--
4.79M
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
123.00K
-90.15%
171.00K
-91.19%
221.00K
-92.07%
546.00K
-84.9%
1.25M
--
1.94M
--
2.79M
--
3.62M
--
Total Liabilities
59.70M
-36.82%
92.39M
-19.78%
89.69M
-20.73%
99.04M
-11.11%
94.50M
-14.82%
115.18M
-20.08%
113.15M
-20.88%
111.42M
+91.17%
110.94M
+91.16%
144.11M
+180.85%
143.01M
+159.38%
58.28M
-55.32%
58.04M
--
51.31M
--
55.14M
--
130.45M
--
Total Current Liabilities
53.88M
+61.23%
62.00M
+47.85%
27.15M
-32.47%
37.18M
-5.18%
33.42M
-15.88%
41.93M
-32.89%
40.20M
-35.69%
39.21M
+126.19%
39.72M
+127.87%
62.48M
+207.86%
62.51M
+158.47%
17.34M
-58.14%
17.43M
--
20.30M
--
24.18M
--
41.41M
--
Accounts Payable & Accruals
16.31M
+46.65%
9.48M
-34.65%
11.28M
-47.31%
10.77M
-51.68%
11.12M
-44.25%
14.51M
-34.12%
21.41M
-10.21%
22.29M
+72.37%
19.95M
+43.07%
22.02M
+27.62%
23.85M
+16.3%
12.93M
+0.75%
13.94M
--
17.26M
--
20.50M
--
12.84M
--
Short-Term Debt & Current Portion of Long-Term Debt
33.74M
+171.88%
47.69M
+196.24%
13.94M
-6.86%
13.17M
-4.69%
12.41M
-2.08%
16.10M
-56.54%
14.96M
-57.35%
13.82M
--
12.67M
--
37.04M
--
35.08M
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.08M
+37.76%
938.00K
+9.58%
894.00K
-21.3%
797.00K
+27.93%
784.00K
+12.16%
856.00K
+37.4%
1.14M
+47.92%
623.00K
-25.03%
699.00K
-0.99%
623.00K
+115.57%
768.00K
+89.63%
831.00K
+50.27%
706.00K
--
289.00K
--
405.00K
--
553.00K
--
Other Current Liabilities
2.75M
-69.81%
3.89M
-33.14%
1.03M
-61.54%
12.44M
+401.69%
9.10M
+42.13%
5.81M
+107.94%
2.69M
-4.23%
2.48M
-30.57%
6.40M
+130.11%
2.79M
+1.6%
2.81M
-14.2%
3.57M
-87.25%
2.78M
--
2.75M
--
3.27M
--
28.02M
--
Total Non-Current Liabilities
5.83M
-90.46%
30.39M
-58.51%
62.55M
-14.26%
61.86M
-14.33%
61.09M
-14.23%
73.25M
-10.27%
72.95M
-9.39%
72.21M
+76.35%
71.22M
+75.39%
81.63M
+163.17%
80.51M
+160.1%
40.95M
-54.01%
40.61M
--
31.02M
--
30.95M
--
89.04M
--
Debt - Long-Term
0.00
-100%
24.16M
-63.67%
56.43M
-14.29%
55.77M
-14.51%
55.10M
-14.72%
66.51M
-12.24%
65.84M
-12.52%
65.23M
+77.58%
64.62M
+79.85%
75.78M
+198.39%
75.27M
+202.53%
36.73M
-55.33%
35.93M
--
25.40M
--
24.88M
--
82.22M
--
Other Non-Current Liabilities
0.00
-100%
412.00K
-30.52%
397.00K
-33.16%
383.00K
-33.97%
370.00K
-34.16%
593.00K
-25.87%
594.00K
-22.56%
580.00K
+1218.18%
562.00K
+44.85%
800.00K
+120.39%
767.00K
+106.74%
44.00K
-89.32%
388.00K
--
363.00K
--
371.00K
--
412.00K
--
Total Shareholders' Equity
423.57M
+51.04%
293.76M
+12.88%
310.78M
+2.52%
315.35M
-9.83%
280.43M
-25.47%
260.25M
-33.06%
303.12M
+81.79%
349.73M
+106.84%
376.28M
+85.87%
388.79M
+59.68%
166.75M
-41.67%
169.08M
+1409.53%
202.45M
--
243.49M
--
285.86M
--
11.20M
--
Shareholders' Equity
416.11M
+54.9%
280.13M
+12.02%
293.34M
+1.45%
306.97M
-7.4%
268.64M
-28.22%
250.07M
-35.58%
289.15M
+79.68%
331.50M
+88.92%
374.25M
+81.35%
388.20M
+59.2%
160.93M
-43.17%
175.47M
+2250.56%
206.38M
--
243.84M
--
283.16M
--
7.46M
--
Common Equity Attributable to Parent Shareholders
416.11M
+54.9%
280.13M
+12.02%
293.34M
+1.45%
306.97M
-7.4%
268.64M
-28.22%
250.07M
-35.58%
289.15M
+79.68%
331.50M
+88.92%
374.25M
+81.35%
388.20M
+59.2%
160.93M
-43.17%
175.47M
+2250.56%
206.38M
--
243.84M
--
283.16M
--
7.46M
--
Minority Interest
7.46M
-36.76%
13.63M
+33.96%
17.44M
+24.85%
8.38M
-54.07%
11.79M
+480.79%
10.18M
+1622%
13.97M
+140.02%
18.23M
-385.49%
2.03M
-151.68%
591.00K
-267.9%
5.82M
+115.8%
-6.39M
-270.96%
-3.93M
--
-352.00K
--
2.70M
--
3.74M
--
Total Liabilities & Equity
483.27M
+28.9%
386.15M
+2.86%
400.47M
-3.8%
414.39M
-10.14%
374.93M
-23.05%
375.43M
-29.55%
416.27M
+34.39%
461.16M
+102.82%
487.23M
+87.04%
532.91M
+80.77%
309.76M
-9.16%
227.37M
+60.51%
260.49M
--
294.80M
--
340.99M
--
141.66M
--
Net Debt
-139.53M
-625.66%
2.38M
+54.59%
-17.68M
-66.65%
-29.23M
-70.86%
26.54M
-120.78%
1.54M
-101.13%
-53.01M
-213.89%
-100.32M
+42.77%
-127.75M
+23.16%
-136.22M
-10.54%
46.55M
-123.4%
-70.26M
-233.95%
-103.73M
--
-152.27M
--
-198.95M
--
52.45M
--
Working Capital
126.32M
+252.16%
25.68M
-59.11%
77.14M
-27.78%
77.07M
-49.5%
35.87M
-79.71%
62.81M
-68.33%
106.81M
+661.11%
152.63M
+51.39%
176.76M
+32.31%
198.30M
+15.21%
14.03M
-93.48%
100.82M
-3469.62%
133.60M
--
172.12M
--
215.21M
--
-2.99M
--
