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INN
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(
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)
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(
0.000%
)
Aft-market
ET
$
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(
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At close
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INN 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
2.78B
-4.15%
2.85B
+0.39%
2.87B
-0.11%
2.90B
-2.14%
2.90B
-1.46%
2.84B
-5.9%
2.87B
-5.35%
2.96B
-2.23%
2.94B
-2.75%
3.02B
-1.97%
3.03B
-2.91%
3.03B
-2.52%
3.02B
+33.44%
3.08B
+36.81%
3.13B
+40.03%
3.11B
+39.87%
2.27B
+1.43%
2.25B
-1.18%
2.23B
-6.28%
2.22B
-8.34%
Total Current Assets
65.66M
-14.24%
80.75M
-16.25%
84.97M
-10.31%
95.58M
-18.67%
76.56M
-1.82%
96.41M
-7.08%
94.75M
-12.4%
117.52M
+1.97%
77.98M
-14.5%
103.76M
-20.2%
108.16M
-40.89%
115.25M
-28.16%
91.20M
-32.9%
130.02M
+21.87%
182.99M
+80.03%
160.44M
+125.19%
135.92M
+124.9%
106.69M
+40.79%
101.65M
-36.85%
71.25M
-60.31%
Total Liabilities
1.55B
-0.58%
1.60B
+5.63%
1.59B
+5.11%
1.58B
-2.28%
1.56B
-1.97%
1.51B
-6.55%
1.51B
-6.77%
1.62B
-1.16%
1.59B
-1.33%
1.62B
-1.51%
1.62B
-4.02%
1.64B
+0.02%
1.61B
+39.44%
1.65B
+43.18%
1.69B
+44.94%
1.64B
+33.98%
1.16B
-1.97%
1.15B
-2.54%
1.17B
-6.69%
1.22B
-1.27%
Total Current Liabilities
371.99M
+173.19%
102.77M
-0.04%
88.43M
-2.88%
87.35M
-1.88%
136.17M
+32.24%
102.81M
+3.75%
91.05M
-3.4%
89.02M
-3.19%
102.97M
-66.13%
99.09M
-1.43%
94.25M
+0.13%
91.96M
+13.47%
304.01M
+121.92%
100.52M
+27.81%
94.14M
+28.27%
81.04M
+22.59%
136.99M
+91.1%
78.65M
-1.47%
73.39M
-1.76%
66.11M
-22.79%
Short-Term Debt & Current Portion of Long-Term Debt
288.03M
+518.59%
--
--
--
--
--
--
46.56M
+175.1%
--
--
--
--
--
--
16.93M
-92.21%
--
--
--
--
--
--
217.19M
+227.55%
--
-100%
--
-100%
--
-100%
66.31M
+1594.99%
4.03M
+4.05%
3.99M
+4.07%
3.95M
+4.06%
Total Shareholders' Equity
1.22B
-8.32%
1.25B
-5.59%
1.28B
-5.91%
1.32B
-1.98%
1.33B
-0.87%
1.32B
-5.15%
1.36B
-3.73%
1.34B
-3.48%
1.35B
-4.37%
1.40B
-2.51%
1.41B
-1.61%
1.39B
-5.35%
1.41B
+27.16%
1.43B
+30.15%
1.44B
+34.66%
1.47B
+47.05%
1.11B
+5.24%
1.10B
+0.28%
1.07B
-5.82%
1.00B
-15.7%
Shareholders' Equity
862.15M
-5.21%
875.79M
-3.91%
895.15M
-3.95%
920.44M
+1.4%
909.54M
-0.18%
911.44M
-3.25%
931.95M
-1.82%
907.76M
-4.06%
911.20M
-5.07%
942.10M
-3.43%
949.25M
-1.6%
946.22M
-0.54%
959.81M
+1.24%
975.60M
+2.23%
964.67M
+3%
951.35M
+1.34%
948.07M
-4.11%
954.30M
-7.47%
936.60M
-12.08%
938.78M
-16.05%
Preferred Shareholders Equity
104.00K
0%
104.00K
0%
104.00K
0%
104.00K
0%
104.00K
0%
104.00K
0%
104.00K
0%
104.00K
0%
104.00K
0%
104.00K
0%
104.00K
0%
104.00K
0%
104.00K
0%
104.00K
0%
104.00K
+10.64%
104.00K
+10.64%
104.00K
+10.64%
104.00K
+10.64%
94.00K
0%
94.00K
0%
Common Equity Attributable to Parent Shareholders
862.05M
-5.21%
875.69M
-3.91%
895.04M
-3.95%
920.34M
+1.4%
909.44M
-0.18%
911.33M
-3.25%
931.84M
-1.82%
907.65M
-4.07%
911.09M
-5.07%
941.99M
-3.43%
949.14M
-1.6%
946.12M
-0.54%
959.71M
+1.24%
975.50M
+2.23%
964.57M
+3%
951.24M
+1.34%
947.97M
-4.11%
954.20M
-7.47%
936.50M
-12.08%
938.69M
-16.05%
Minority Interest
361.60M
-14.97%
373.50M
-9.31%
383.82M
-10.19%
397.18M
-8.99%
425.28M
-2.3%
411.85M
-9.09%
427.37M
-7.64%
436.42M
-2.24%
435.28M
-2.87%
453.05M
-0.52%
462.73M
-1.63%
446.43M
-14.16%
448.14M
+181.64%
455.44M
+213.66%
470.39M
+264.3%
520.05M
+741.14%
159.12M
+151.29%
145.20M
+123.18%
129.12M
+94.79%
61.83M
-10%
Total Liabilities & Equity
2.78B
-4.15%
2.85B
+0.39%
2.87B
-0.11%
2.90B
-2.14%
2.90B
-1.46%
2.84B
-5.9%
2.87B
-5.35%
2.96B
-2.23%
2.94B
-2.75%
3.02B
-1.97%
3.03B
-2.91%
3.03B
-2.52%
3.02B
+33.44%
3.08B
+36.81%
3.13B
+40.03%
3.11B
+39.87%
2.27B
+1.43%
2.25B
-1.18%
2.23B
-6.28%
2.22B
-8.34%
Net Debt
1.36B
+0.14%
1.38B
+7.49%
1.39B
+6.67%
1.37B
-1.37%
1.36B
-2.64%
1.28B
-7.55%
1.30B
-6.66%
1.39B
-1.27%
1.39B
-0.55%
1.39B
-0.46%
1.39B
-1.5%
1.41B
+0.5%
1.40B
+39.31%
1.40B
+39.99%
1.41B
+38.25%
1.40B
+25.76%
1.00B
-6.4%
997.02M
-4.59%
1.02B
-1.2%
1.11B
+10.87%
Working Capital
-306.32M
+413.94%
-22.02M
+244.01%
-3.45M
-193.32%
8.23M
-71.12%
-59.60M
+138.54%
-6.40M
-237.13%
3.70M
-73.4%
28.50M
+22.36%
-24.99M
-88.26%
4.67M
-84.18%
13.91M
-84.35%
23.29M
-70.67%
-212.81M
+19733.18%
29.50M
+5.21%
88.86M
+214.44%
79.39M
+1445.85%
-1.07M
-90.46%
28.04M
-793.18%
28.26M
-67.24%
5.14M
-94.53%
