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INGN
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INGN 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
298.63M
+0.82%
307.01M
+0.27%
312.04M
+1.01%
308.41M
-2.28%
296.19M
-9.2%
306.17M
-10.92%
308.92M
-17.48%
315.60M
-18.17%
326.19M
-19.47%
343.70M
-26.81%
374.35M
-20.36%
385.67M
-18.74%
405.04M
-17.26%
469.58M
-8.44%
470.07M
-5.64%
474.62M
-0.39%
489.51M
+5.99%
512.86M
+11.41%
498.17M
+8.74%
476.48M
+3.78%
Total Current Assets
198.30M
+6.93%
203.72M
+5.8%
203.12M
+4.28%
200.71M
+0.76%
185.45M
-10.44%
192.55M
-14.52%
194.79M
-27.65%
199.19M
-29.65%
207.07M
-32.03%
225.27M
-29.11%
269.22M
-14.65%
283.15M
-10.99%
304.64M
-7.46%
317.78M
-5.38%
315.45M
-3.7%
318.12M
+2.73%
329.19M
+7.68%
335.83M
+10.7%
327.57M
+8.19%
309.68M
+2.21%
Cash & Short Term Investments
119.58M
+5.08%
123.22M
+2.12%
122.43M
+4.03%
118.89M
-0.76%
113.80M
-11.42%
120.66M
-12.59%
117.69M
-30.83%
119.81M
-31.37%
128.47M
-31.3%
138.04M
-34.15%
170.15M
-23.91%
174.56M
-21.86%
187.01M
-23.83%
209.63M
-14.48%
223.62M
-10.54%
223.39M
-4.19%
245.51M
+6.18%
245.13M
+11.16%
249.96M
+14.33%
233.15M
+11.9%
Loans & Receivables - Net
38.86M
+29.11%
40.37M
+14.71%
38.59M
+4.06%
36.62M
-11.11%
30.10M
-29.85%
35.20M
-27.95%
37.09M
-29.97%
41.20M
-26.09%
42.91M
-33.32%
48.85M
-6.26%
52.96M
+61.37%
55.74M
+57.39%
64.35M
+149.47%
52.11M
+50.21%
32.82M
-15.7%
35.42M
-12.35%
25.80M
-18.79%
34.69M
-0.3%
38.93M
+23.95%
40.41M
-6.37%
Inventories - Total
25.97M
+4.66%
25.07M
+7.53%
24.31M
+1.1%
26.27M
+6.8%
24.81M
+13.61%
23.32M
-2.89%
24.05M
-21.78%
24.60M
-36.63%
21.84M
-35.94%
24.02M
-32.78%
30.74M
-8.22%
38.82M
+13.92%
34.09M
+6.97%
35.73M
+12.4%
33.50M
+23.03%
34.08M
+29.11%
31.87M
+28.44%
31.79M
+8.78%
27.23M
-24.75%
26.39M
-29.8%
Prepaid Expenses
12.60M
-3.98%
13.76M
+40.67%
16.51M
+33.07%
15.27M
+12.39%
13.12M
-5.22%
9.78M
-31.89%
12.41M
-19.3%
13.59M
-3.05%
13.85M
-27.84%
14.36M
-29.27%
15.38M
-39.73%
14.02M
-44.46%
19.19M
-26.22%
20.31M
-16.18%
25.51M
+122.69%
25.24M
+159.57%
26.00M
+45.3%
24.23M
+28.48%
11.46M
-30.75%
9.72M
-29.89%
Other Current Assets
1.29M
-64.39%
1.28M
-64.33%
1.27M
-64.26%
3.65M
--
3.62M
--
3.59M
--
3.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
103.29M
-9.09%
108.92M
-4.56%
107.70M
-7.47%
110.73M
-7.05%
113.62M
-4.06%
114.13M
+8.56%
116.41M
+13.54%
119.13M
+18.66%
118.43M
-21.99%
105.13M
-32.01%
102.53M
-34.49%
100.40M
-37.38%
151.81M
-14.25%
154.62M
-9.37%
156.49M
-6.18%
160.33M
+2.67%
177.03M
+12.79%
170.61M
+9.82%
166.80M
+6.83%
Property Plant & Equipment - Net
52.86M
-15.68%
54.53M
-16.89%
58.15M
-13.17%
59.22M
-15.21%
62.70M
-11.26%
65.61M
-7.2%
66.97M
-3.58%
69.84M
+4.17%
70.65M
+8.83%
70.71M
+12.04%
69.46M
+8.7%
67.05M
+5.74%
64.92M
+1.7%
63.11M
+0.34%
63.90M
+5.33%
63.41M
+30.54%
63.84M
+72.27%
62.90M
+81.58%
60.67M
+95.8%
48.57M
+74.83%
Other Non-Current Assets
6.00M
-25.73%
6.02M
+47.88%
6.71M
+76.22%
7.02M
+83.77%
8.08M
+111.27%
4.07M
+7.61%
3.81M
+37.05%
3.82M
+47.45%
3.83M
+56.44%
3.78M
+62.85%
2.78M
+34.35%
2.59M
+20.41%
2.44M
-27.3%
2.32M
-87.65%
2.07M
-83.37%
2.15M
-88.44%
3.36M
-80.37%
18.80M
+3.04%
12.43M
-31.55%
18.61M
-7.65%
Intangible Assets - Net
41.46M
+3.76%
42.74M
-2.7%
44.06M
+1.64%
41.47M
-2.98%
39.96M
-10.5%
43.93M
-0.01%
43.35M
+31.8%
42.74M
+29.96%
44.65M
+35.18%
43.94M
-49.13%
32.89M
-62.9%
32.89M
-63.83%
33.03M
-64.53%
86.37M
-9.39%
88.65M
-9.08%
90.93M
-8.71%
93.13M
-8.67%
95.33M
-8.39%
97.51M
-8.19%
99.61M
-7.93%
Total Liabilities
--
-100%
109.83M
-9.05%
112.55M
-7.23%
110.46M
-10.7%
122.33M
+0.78%
120.77M
+6.81%
121.32M
+21.85%
123.70M
+18.51%
121.38M
+12.77%
113.07M
-4.78%
99.57M
-12.3%
104.38M
-10.28%
107.64M
-9.77%
118.74M
-2.62%
113.53M
-10.79%
116.33M
-3.21%
119.29M
+6.29%
121.94M
+13.08%
127.26M
+18.92%
120.19M
+7.49%
Total Current Liabilities
--
-100%
64.94M
-10.29%
67.07M
-7.09%
65.45M
-11.45%
76.69M
+5.78%
72.40M
+19.9%
72.19M
+21.59%
73.91M
+16.62%
72.50M
+10.94%
60.38M
-8.14%
59.37M
+0.05%
63.38M
+5.94%
65.35M
+6.24%
65.74M
+9.68%
59.34M
-4.04%
59.82M
+7.84%
61.51M
+8.47%
59.93M
+15.32%
61.84M
+22.18%
55.47M
-0.67%
Accounts Payable & Accruals
44.20M
-0.33%
45.01M
+8.94%
45.17M
+11.45%
44.55M
+5.3%
44.34M
+7.61%
41.31M
+6.53%
40.53M
+5.42%
42.31M
-1.47%
41.21M
-8.76%
38.78M
-14.39%
38.45M
-2.58%
42.94M
+4.19%
45.16M
+5.04%
45.30M
+9.3%
39.47M
-9.59%
41.21M
+6.94%
43.00M
+5.37%
41.45M
+13.76%
43.65M
+22.04%
38.54M
-7.14%
Income Taxes Payable
--
-100%
0.00
--
0.00
--
0.00
--
142.00K
+425.93%
0.00
-100%
0.00
--
0.00
--
27.00K
--
200.00K
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
75.00K
-93.96%
235.00K
-79.24%
404.00K
-59.11%
1.26M
+39.21%
Operating Lease Liabilities - Short-Term
3.16M
+12.48%
3.12M
+12.42%
3.08M
-7.5%
2.94M
-16.22%
2.81M
-23.02%
2.78M
-28.69%
3.33M
-8.01%
3.52M
-1.54%
3.65M
+3.93%
3.89M
+11.7%
3.62M
+3.31%
3.57M
+4.97%
3.52M
+3.6%
3.49M
-0.91%
3.51M
-1.57%
3.40M
+37.41%
3.39M
+75.71%
3.52M
+86.14%
3.56M
+95.39%
2.48M
+32.85%
Other Current Liabilities
10.49M
-64.31%
16.82M
-40.59%
18.82M
-33.57%
17.96M
-36.07%
29.39M
+6.45%
28.31M
+61.69%
28.32M
+63.74%
28.09M
+66.5%
27.61M
+65.61%
17.51M
+3.29%
17.30M
+5.69%
16.87M
+10.92%
16.67M
+10.78%
16.95M
+15.03%
16.37M
+15.07%
15.21M
+15.27%
15.05M
+18.17%
14.73M
+17.73%
14.22M
+18.18%
13.19M
+14.02%
Total Non-Current Liabilities
--
-100%
44.89M
-7.2%
45.48M
-7.44%
45.01M
-9.6%
45.64M
-6.64%
48.37M
-8.18%
49.14M
+22.22%
49.79M
+21.45%
48.89M
+15.61%
52.68M
-0.61%
40.20M
-25.81%
41.00M
-27.45%
42.29M
-26.81%
53.01M
-14.51%
54.19M
-17.16%
56.51M
-12.69%
57.77M
+4.06%
62.00M
+11%
65.42M
+16%
64.72M
+15.62%
Other Non-Current Liabilities
--
-100%
21.90M
-3.19%
21.58M
-6.04%
21.33M
-7.44%
22.10M
+0.09%
22.62M
-10.92%
22.96M
+4.62%
23.05M
+5.63%
22.08M
-1.98%
25.39M
-21.5%
21.95M
-32.5%
21.82M
-36.01%
22.52M
-34.71%
32.34M
-14.57%
32.51M
-19.68%
34.10M
-29.34%
34.49M
-27.25%
37.86M
-19.79%
40.48M
-14.98%
48.26M
+3.17%
Total Shareholders' Equity
--
-100%
197.18M
+6.35%
199.49M
+6.34%
197.95M
+3.15%
173.86M
-15.11%
185.40M
-19.61%
187.59M
-31.73%
191.90M
-31.78%
204.81M
-31.13%
230.63M
-34.26%
274.78M
-22.93%
281.30M
-21.49%
297.41M
-19.67%
350.84M
-10.25%
356.54M
-3.88%
358.29M
+0.56%
370.23M
+5.89%
390.92M
+10.9%
370.92M
+5.64%
356.28M
+2.59%
Shareholders' Equity
--
-100%
197.18M
+6.35%
199.49M
+6.34%
197.95M
+3.15%
173.86M
-15.11%
185.40M
-19.61%
187.59M
-31.73%
191.90M
-31.78%
204.81M
-31.13%
230.63M
-34.26%
274.78M
-22.93%
281.30M
-21.49%
297.41M
-19.67%
350.84M
-10.25%
356.54M
-3.88%
358.29M
+0.56%
370.23M
+5.89%
390.92M
+10.9%
370.92M
+5.64%
356.28M
+2.59%
Common Equity Attributable to Parent Shareholders
--
-100%
197.18M
+6.35%
199.49M
+6.34%
197.95M
+3.15%
173.86M
-15.11%
185.40M
-19.61%
187.59M
-31.73%
191.90M
-31.78%
204.81M
-31.13%
230.63M
-34.26%
274.78M
-22.93%
281.30M
-21.49%
297.41M
-19.67%
350.84M
-10.25%
356.54M
-3.88%
358.29M
+0.56%
370.23M
+5.89%
390.92M
+10.9%
370.92M
+5.64%
356.28M
+2.59%
Total Liabilities & Equity
--
-100%
307.01M
+0.27%
312.04M
+1.01%
308.41M
-2.28%
296.19M
-9.2%
306.17M
-10.92%
308.92M
-17.48%
315.60M
-18.17%
326.19M
-19.47%
343.70M
-26.81%
374.35M
-20.36%
385.67M
-18.74%
405.04M
-17.26%
469.58M
-8.44%
470.07M
-5.64%
474.62M
-0.39%
489.51M
+5.99%
512.86M
+11.41%
498.17M
+8.74%
476.48M
+3.78%
Net Debt
-119.58M
+5.08%
-123.22M
+2.12%
-122.43M
+4.03%
-118.89M
-0.76%
-113.80M
-11.42%
-120.66M
-12.59%
-117.69M
-30.83%
-119.81M
-31.37%
-128.47M
-31.3%
-138.04M
-34.15%
-170.15M
-23.91%
-174.56M
-21.86%
-187.01M
-23.83%
-209.63M
-14.48%
-223.62M
-10.54%
-223.39M
-4.19%
-245.51M
+6.18%
-245.13M
+11.16%
-249.96M
+14.33%
-233.15M
+11.9%
Working Capital
--
-100%
138.77M
+15.49%
136.05M
+10.97%
135.26M
+7.96%
108.77M
-19.18%
120.16M
-27.13%
122.61M
-41.58%
125.28M
-42.99%
134.57M
-43.76%
164.89M
-34.58%
209.86M
-18.06%
219.77M
-14.92%
239.30M
-10.6%
252.04M
-8.65%
256.11M
-3.62%
258.30M
+1.61%
267.67M
+7.51%
275.90M
+9.74%
265.73M
+5.38%
254.20M
+2.86%
