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IESC
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IESC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.66B
+31.1%
1.60B
+28.27%
1.47B
+27.21%
1.36B
+23.92%
1.26B
+21.4%
1.24B
+26.73%
1.16B
+28.41%
1.10B
+23.85%
1.04B
+16.19%
981.60M
+5.02%
899.73M
+1.73%
889.09M
+6.96%
896.82M
+14.21%
934.71M
+21.93%
884.39M
+23.53%
831.24M
+35.02%
785.23M
+28.86%
766.62M
+36.77%
715.93M
+36.28%
615.65M
+16.97%
609.37M
--
Total Current Assets
1.11B
+31.5%
1.08B
+24.53%
1.01B
+28.44%
914.48M
+14.81%
843.95M
+15.99%
871.69M
+29.85%
788.55M
+30.45%
796.50M
+34.56%
727.59M
+23.46%
671.30M
+7.51%
604.47M
+2.64%
591.93M
+10.42%
589.34M
+18.7%
624.40M
+28.96%
588.89M
+38.49%
536.05M
+46.56%
496.49M
+38.35%
484.18M
+30.35%
425.23M
+30.31%
365.76M
+12.95%
358.88M
--
Cash & Short Term Investments
258.74M
+130.94%
231.76M
+70.62%
168.26M
+274.77%
88.28M
-16.7%
112.04M
+28.11%
135.84M
+79.27%
44.90M
+57.21%
105.97M
+600.44%
87.46M
+1567.42%
75.77M
+204.93%
28.56M
+67.41%
15.13M
-21.53%
5.25M
-32.98%
24.85M
+7.54%
17.06M
-7.91%
19.28M
-48.62%
7.83M
-71.31%
23.11M
-56.88%
18.52M
-48.3%
37.52M
-14.34%
27.28M
--
Loans & Receivables - Net
714.69M
+17.61%
721.32M
+16.39%
708.74M
+16.9%
698.86M
+26.62%
607.71M
+19.16%
619.76M
+26.64%
606.27M
+31.61%
551.93M
+21.96%
509.98M
+10.13%
489.39M
+0.31%
460.67M
-0.3%
452.56M
+9.07%
463.08M
+17.81%
487.87M
+31.35%
462.06M
+46.7%
414.92M
+53.77%
393.06M
+40.08%
371.44M
+30.87%
314.97M
+24%
269.83M
+10.1%
280.61M
--
Inventories - Total
110.41M
+5.85%
111.54M
+9.64%
108.78M
+1.8%
107.57M
+2.83%
104.31M
-8.32%
101.73M
+6.35%
106.86M
+4.15%
104.61M
-1.6%
113.77M
+14.2%
95.66M
-0.7%
102.59M
+10.6%
106.31M
+23.76%
99.63M
+35.06%
96.33M
+40.48%
92.76M
+29.62%
85.90M
+120.77%
73.77M
+121.53%
68.57M
+175.52%
71.56M
+182.37%
38.91M
+74.57%
33.30M
--
Prepaid Expenses
25.92M
+30.32%
20.87M
+45.27%
20.08M
-34.25%
19.77M
-41.81%
19.89M
+21.42%
14.37M
+37.07%
30.54M
+141.42%
33.98M
+89.54%
16.38M
-23.44%
10.48M
-31.72%
12.65M
-25.67%
17.93M
+12.36%
21.39M
-2.04%
15.35M
-27.13%
17.02M
-15.63%
15.96M
+8.62%
21.84M
+69.58%
21.07M
+130.14%
20.17M
+81.3%
14.69M
+16.13%
12.88M
--
Other Current Assets
--
--
--
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
4.81M
--
4.81M
--
Total Non-Current Assets
548.61M
+30.29%
510.18M
+37.02%
456.87M
+24.56%
450.08M
+47.73%
421.06M
+33.91%
372.33M
+19.99%
366.78M
+24.22%
304.67M
+2.53%
314.43M
+2.26%
310.30M
0%
295.26M
-0.08%
297.15M
+0.67%
307.47M
+6.49%
310.31M
+9.87%
295.50M
+1.65%
295.18M
+18.13%
288.74M
+15.27%
282.44M
+49.38%
290.70M
+46.08%
249.89M
+23.39%
250.50M
--
Investment in Associate, JV & Subsidiary
63.89M
+42.29%
59.66M
--
44.90M
--
44.90M
--
44.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
311.73M
+54.4%
271.62M
+38.47%
241.53M
+30.22%
230.48M
+83.82%
201.90M
+57.75%
196.15M
+56.71%
185.47M
+68.05%
125.38M
+14.74%
127.98M
+15.74%
125.17M
+13.47%
110.37M
+12.86%
109.28M
+14.07%
110.58M
+25.95%
110.32M
+40.76%
97.79M
+24.41%
95.80M
+38.64%
87.80M
+33.49%
78.37M
+39.02%
78.61M
+35.97%
69.10M
+13.53%
65.77M
--
Other Non-Current Assets
27.00M
-28.79%
29.42M
-19.01%
36.27M
-2.66%
37.38M
+1.56%
37.92M
-7.31%
36.33M
-0.55%
37.26M
+16.32%
36.81M
+15.44%
40.91M
+8.33%
36.53M
+2.43%
32.03M
+6.78%
31.89M
+12.71%
37.76M
+42.74%
35.66M
+36.86%
29.99M
-2.51%
28.29M
-11.96%
26.46M
-25.38%
26.06M
-34.17%
30.77M
-20.12%
32.13M
-13.85%
35.45M
--
Intangible Assets - Net
146.00M
+7.08%
149.47M
+6.88%
134.17M
-6.86%
137.31M
-3.62%
136.35M
-6.31%
139.85M
-5.89%
144.05M
-5.76%
142.47M
-8.67%
145.54M
-8.54%
148.60M
-9.57%
152.86M
-8.85%
155.99M
-8.83%
159.13M
-8.8%
164.33M
-7.69%
167.71M
-7.51%
171.09M
+15.09%
174.49M
+16.89%
178.01M
+91.17%
181.33M
+76.6%
148.65M
+42.45%
149.27M
--
Total Liabilities
693.17M
+21.05%
707.70M
+19.56%
647.30M
+17.93%
618.03M
+22.09%
572.63M
+14.89%
591.92M
+22.89%
548.89M
+24.72%
506.20M
+11.32%
498.41M
+2.65%
481.66M
-11.5%
440.12M
-12.77%
454.74M
-0.22%
485.53M
+19.97%
544.23M
+37.41%
504.54M
+38.47%
455.73M
+55.28%
404.70M
+34.31%
396.07M
+43.81%
364.37M
+44.68%
293.49M
+10.46%
301.31M
--
Total Current Liabilities
615.63M
+22.4%
633.43M
+21.22%
546.57M
+15.26%
538.19M
+23.94%
502.98M
+19.21%
522.55M
+30.45%
474.19M
+28.08%
434.23M
+16.43%
421.91M
+11.95%
400.57M
-0.33%
370.22M
+0.94%
372.97M
+7.39%
376.89M
+26.14%
401.89M
+28.97%
366.76M
+26.68%
347.30M
+38.05%
298.79M
+20%
311.60M
+28.52%
289.51M
+29.95%
251.59M
+19.34%
249.00M
--
Accounts Payable & Accruals
402.98M
+21.17%
426.32M
+26.49%
391.77M
+26.46%
374.58M
+32.74%
332.58M
+23.07%
337.04M
+23.46%
309.80M
+29.42%
282.19M
+9.86%
270.23M
+3.82%
273.00M
-7.99%
239.37M
-14.03%
256.87M
-3.89%
260.29M
+20.07%
296.70M
+26.74%
278.44M
+34.02%
267.26M
+50.6%
216.78M
+26.53%
234.11M
+33.6%
207.77M
+33.56%
177.46M
+15.6%
171.32M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
4.20M
-8%
--
-100%
--
-100%
--
-100%
4.56M
+6.09%
4.65M
+8.68%
4.66M
+15.27%
4.53M
+23.64%
4.30M
+46.89%
4.28M
+113.96%
4.04M
+161.32%
3.66M
+190.71%
2.93M
+183.45%
2.00M
+140.14%
1.55M
+152.2%
1.26M
+135.51%
1.03M
+147.13%
832.00K
+189.9%
613.00K
+171.24%
535.00K
--
Operating Lease Liabilities - Short-Term
--
--
26.13M
+18.87%
--
-100%
--
-100%
--
-100%
21.98M
+12.75%
20.49M
+17.38%
19.62M
+13.89%
20.18M
+15.37%
19.50M
+12.57%
17.45M
+16.99%
17.23M
+15.8%
17.50M
+20.59%
17.32M
+23.95%
14.92M
+9.15%
14.88M
+12.23%
14.51M
+16.87%
13.97M
+26.38%
13.67M
+27.12%
13.26M
+18.48%
12.41M
--
Other Current Liabilities
212.65M
+24.8%
176.78M
+11.2%
154.80M
+11.16%
163.60M
+28.05%
170.39M
+34.21%
158.97M
+53.2%
139.26M
+27.62%
127.77M
+34.73%
126.96M
+33.03%
103.77M
+22.18%
109.12M
+52.83%
94.83M
+49.06%
95.44M
+44.08%
84.94M
+35.93%
71.40M
+6.19%
63.62M
+5.58%
66.24M
+2.33%
62.49M
+12.1%
67.23M
+19.69%
60.26M
+31.32%
64.73M
--
Total Non-Current Liabilities
77.55M
+11.33%
74.27M
+7.08%
100.73M
+34.84%
79.84M
+10.93%
69.65M
-8.95%
69.36M
-14.47%
74.70M
+6.87%
71.97M
-11.99%
76.50M
-29.59%
81.10M
-43.03%
69.90M
-49.27%
81.78M
-24.58%
108.64M
+2.58%
142.34M
+68.5%
137.78M
+84.03%
108.43M
+158.76%
105.91M
+102.45%
84.47M
+156.28%
74.87M
+157.55%
41.90M
-23.66%
52.31M
--
Debt - Long-Term
0.00
--
3.40M
-40.74%
20.00M
+209.65%
0.00
-100%
0.00
-100%
5.73M
-28.75%
6.46M
-50.96%
7.33M
-73.1%
7.76M
-84.71%
8.04M
-90.95%
13.17M
-86.95%
27.25M
-63.1%
50.77M
-28.77%
88.84M
+108.46%
100.95M
+206.86%
73.86M
+3929.19%
71.27M
+345.44%
42.62M
+2974.89%
32.90M
+3084.8%
1.83M
-93.81%
16.00M
--
Other Non-Current Liabilities
5.00M
-56.67%
2.15M
-66.93%
10.31M
+66.48%
10.79M
+194.27%
11.53M
+182.23%
6.51M
-26.92%
6.20M
-69.91%
3.67M
-79.46%
4.09M
-78.62%
8.91M
-42%
20.59M
+132.16%
17.84M
+187.49%
19.11M
+168.49%
15.36M
+16.28%
8.87M
-32.9%
6.21M
-52.8%
7.12M
-42.63%
13.21M
+19.57%
13.22M
+106.74%
13.15M
+624.35%
12.41M
--
Total Shareholders' Equity
965.21M
+39.4%
887.96M
+36.17%
822.42M
+35.61%
746.53M
+25.47%
692.38M
+27.37%
652.11M
+30.44%
606.44M
+31.95%
594.96M
+36.98%
543.61M
+32.17%
499.94M
+28.03%
459.61M
+21%
434.34M
+15.67%
411.28M
+8.08%
390.48M
+5.38%
379.85M
+8.05%
375.51M
+16.56%
380.53M
+23.53%
370.55M
+29.96%
351.56M
+28.55%
322.16M
+23.6%
308.06M
--
Shareholders' Equity
961.08M
+47.31%
883.96M
+44.65%
781.44M
+37.69%
705.78M
+31.97%
652.44M
+33.52%
611.11M
+35.81%
567.52M
+36.72%
534.81M
+34.46%
488.64M
+29.25%
449.99M
+24.55%
415.10M
+17.44%
397.75M
+13.3%
378.05M
+6.06%
361.29M
+4.43%
353.46M
+7.7%
351.05M
+13.78%
356.46M
+20.64%
345.95M
+22.11%
328.19M
+21.25%
308.54M
+19.68%
295.46M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
961.08M
+47.31%
883.96M
+44.65%
781.44M
+37.69%
705.78M
+31.97%
652.44M
+33.52%
611.11M
+35.81%
567.52M
+36.72%
534.81M
+34.46%
488.64M
+29.25%
449.99M
+24.55%
415.10M
+17.44%
397.75M
+13.3%
378.05M
+6.06%
361.29M
+4.43%
353.46M
+7.7%
351.05M
+13.78%
356.46M
+20.64%
345.95M
+22.11%
328.19M
+21.25%
308.54M
+19.68%
295.46M
--
Minority Interest
4.13M
-89.66%
4.01M
-90.23%
40.98M
+5.29%
40.75M
-32.27%
39.94M
-27.34%
41.00M
-17.93%
38.92M
-12.56%
60.16M
+64.4%
54.97M
+65.4%
49.95M
+71.11%
44.51M
+68.63%
36.59M
+49.62%
33.23M
+38.07%
29.19M
+18.7%
26.39M
+12.95%
24.46M
+79.46%
24.07M
+91.14%
24.59M
+1263.3%
23.37M
+735.43%
13.63M
+378.88%
12.59M
--
Total Liabilities & Equity
1.66B
+31.1%
1.60B
+28.27%
1.47B
+27.21%
1.36B
+23.92%
1.26B
+21.4%
1.24B
+26.73%
1.16B
+28.41%
1.10B
+23.85%
1.04B
+16.19%
981.60M
+5.02%
899.73M
+1.73%
889.09M
+6.96%
896.82M
+14.21%
934.71M
+21.93%
884.39M
+23.53%
831.24M
+35.02%
785.23M
+28.86%
766.62M
+36.77%
715.93M
+36.28%
615.65M
+16.97%
609.37M
--
Net Debt
-258.74M
+130.94%
-224.16M
+78.56%
-148.26M
+338.74%
-88.28M
-6.07%
-112.04M
+49.06%
-125.54M
+97.93%
-33.79M
+204.13%
-93.98M
-681.39%
-75.16M
-252.81%
-63.43M
-194.78%
-11.11M
-112.94%
16.16M
-71.2%
49.19M
-23.98%
66.92M
+225.71%
85.89M
+464.82%
56.12M
-260.01%
64.70M
-702.12%
20.55M
-139.68%
15.21M
-144.07%
-35.07M
+151.3%
-10.75M
--
Working Capital
494.14M
+44.92%
452.05M
+29.48%
466.28M
+48.33%
376.29M
+3.87%
340.97M
+11.54%
349.14M
+28.96%
314.36M
+34.2%
362.27M
+65.44%
305.68M
+43.88%
270.73M
+21.67%
234.25M
+5.45%
218.97M
+16.01%
212.45M
+7.46%
222.51M
+28.93%
222.13M
+63.67%
188.75M
+65.32%
197.70M
+79.93%
172.58M
+33.78%
135.72M
+31.08%
114.18M
+1.02%
109.87M
--
