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INVA 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
1.64B
+25.68%
1.43B
+16.04%
1.33B
+8.87%
1.25B
-1.04%
1.30B
+4.63%
1.23B
+3.66%
1.23B
+9.54%
1.27B
+12.2%
1.24B
+0.98%
1.19B
-10.51%
1.12B
-1.71%
1.13B
+2.01%
1.23B
+32.93%
1.33B
+49.65%
1.14B
+44.16%
1.11B
+1.76%
926.39M
-7.32%
887.24M
-3.8%
789.15M
-10.29%
1.09B
+38.11%
Total Current Assets
727.51M
+31.25%
684.57M
+70.88%
651.78M
+81.92%
582.02M
+86.94%
554.31M
+61.03%
400.62M
+31.35%
358.28M
+10.74%
311.34M
+5.02%
344.22M
-22.39%
305.00M
-32.91%
323.54M
-19.18%
296.45M
-6.73%
443.51M
+41.39%
454.59M
+91.87%
400.33M
+170.02%
317.82M
-14.78%
313.67M
-8.3%
236.93M
-58.58%
148.26M
-70.36%
372.93M
-20.13%
Cash & Short Term Investments
566.67M
+37.38%
533.10M
+104.54%
497.73M
+129.37%
446.88M
+150.55%
412.50M
+113.16%
260.63M
+44.8%
217.00M
+25.42%
178.36M
+23.82%
193.51M
-33.51%
180.00M
-40.21%
173.03M
-38.99%
144.05M
-33.56%
291.05M
+44.42%
301.07M
+122.83%
283.58M
+555.45%
216.80M
-23.36%
201.53M
-18.24%
135.12M
-71.8%
43.27M
-89.63%
282.89M
-26.32%
Loans & Receivables - Net
93.32M
+8.05%
93.52M
+2.7%
88.26M
-6.09%
77.94M
+2.53%
86.37M
+2.72%
91.06M
+34.37%
93.98M
+16.03%
76.01M
+0.27%
84.08M
+31.22%
67.77M
-6.33%
81.00M
-27.47%
75.80M
-18.94%
64.07M
-42.13%
72.35M
-28.56%
111.68M
+7.11%
93.52M
+5.1%
110.71M
+17.86%
101.27M
+9.9%
104.26M
+26.53%
88.97M
+8.33%
Inventories - Total
39.17M
+16.15%
38.36M
+12.05%
49.00M
+33.64%
41.48M
+10.8%
33.73M
-17.21%
34.24M
-15.5%
36.66M
-21.74%
37.44M
-24.6%
40.74M
-27.12%
40.52M
-42.78%
46.85M
--
49.65M
--
55.90M
--
70.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
26.72M
+26.86%
19.41M
+53.48%
16.61M
+95.78%
15.41M
-6.87%
21.06M
-2.62%
12.65M
-14.12%
8.48M
-58.69%
16.55M
-31.38%
21.63M
-26.82%
14.73M
+85.69%
20.54M
+419.48%
24.12M
+332.55%
29.56M
+1956.99%
7.93M
+1363.47%
3.95M
+438.56%
5.58M
+421.61%
1.44M
-12.38%
542.00K
-22.35%
734.00K
+13.8%
1.07M
+30.05%
Other Current Assets
1.64M
+149.54%
171.00K
-91.65%
181.00K
-91.57%
313.00K
-89.52%
656.00K
-84.62%
2.05M
+2.76%
2.15M
+0.47%
2.99M
+5.88%
4.26M
+45.38%
1.99M
-18.09%
2.14M
+90.88%
2.82M
+46.17%
2.93M
--
2.43M
--
1.12M
--
1.93M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
907.65M
+21.55%
744.54M
-10.4%
681.79M
-21.33%
672.37M
-29.69%
746.75M
-16.96%
830.99M
-5.9%
866.64M
+9.05%
956.27M
+14.75%
899.29M
+14.12%
883.11M
+1.14%
794.70M
+7.78%
833.32M
+5.53%
787.99M
+28.6%
873.12M
+34.26%
737.31M
+15.05%
789.65M
+10.39%
612.72M
-6.81%
650.31M
+85.69%
640.89M
+68.91%
715.36M
+122.78%
Investments - Long-Term
404.50M
+18.39%
343.79M
-20.82%
297.28M
-33.14%
291.10M
-38.91%
341.66M
-23.12%
434.17M
+2.76%
444.65M
+11.74%
476.55M
+18.87%
444.43M
+10.28%
422.49M
-13.62%
397.94M
-19.46%
400.89M
-26.37%
403.01M
-16.71%
489.11M
-3.55%
494.10M
+4.31%
544.44M
+4.84%
483.85M
+10.4%
507.12M
+353.82%
473.68M
+268.3%
519.33M
+1006.95%
Investment in Associate, JV & Subsidiary
193.73M
+270.46%
82.58M
+12.27%
51.83M
-43.53%
38.74M
-74.49%
52.29M
-55.13%
73.55M
-31.29%
91.78M
+161.77%
151.89M
+176.31%
116.55M
--
107.04M
--
35.06M
--
54.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
12.48M
+320.76%
2.93M
-12.06%
2.21M
-37.66%
2.59M
0%
2.97M
-1.72%
3.33M
+4.52%
3.54M
+23.09%
2.59M
-17.76%
3.02M
-12.11%
3.19M
-17.04%
2.88M
-22.6%
3.15M
-20.88%
3.44M
+28525%
3.84M
+25526.67%
3.72M
+19484.21%
3.98M
+16504.17%
12.00K
-57.14%
15.00K
-54.55%
19.00K
-48.65%
24.00K
-42.86%
Other Non-Current Assets
40.74M
-23.89%
48.94M
+176.91%
54.11M
+275.03%
53.56M
+1621.18%
53.53M
+1538.54%
17.68M
+110.52%
14.43M
+45.9%
3.11M
-20.06%
3.27M
-24.01%
8.40M
+81.73%
9.89M
-59.52%
3.89M
-82.86%
4.30M
-75.34%
4.62M
-83.67%
24.43M
-49.99%
22.71M
-69.4%
17.43M
-81.45%
28.30M
-74.21%
48.85M
-58.81%
74.21M
-46.43%
Intangible Assets - Net
256.20M
-13.53%
266.29M
-11.9%
276.37M
-11.49%
286.37M
-11.1%
296.30M
-10.76%
302.26M
-11.62%
312.23M
-10.52%
322.13M
-13.03%
332.02M
-11.99%
341.99M
-8.94%
348.93M
+62.25%
370.41M
+69.51%
377.24M
+238.54%
375.55M
+226.89%
215.06M
+81.73%
218.52M
+79.41%
111.43M
-11.04%
114.89M
-10.74%
118.34M
-10.46%
121.80M
-10.19%
Total Liabilities
462.32M
-24.2%
419.15M
-25.56%
618.75M
+10.61%
607.49M
+7.72%
609.90M
+7.27%
563.07M
+0.44%
559.40M
-0.67%
563.93M
-0.76%
568.55M
-14.59%
560.61M
-18.32%
563.15M
-1.58%
568.27M
+2.34%
665.71M
+66.24%
686.34M
+73.57%
572.18M
+44.71%
555.26M
+41.79%
400.46M
+2.23%
395.43M
+2.08%
395.40M
+2.22%
391.61M
+2.48%
Total Current Liabilities
49.70M
-78.95%
48.47M
-78.34%
246.56M
+774.15%
234.75M
+685.65%
236.08M
+519.09%
223.75M
+518.38%
28.21M
-28.41%
29.88M
-21.65%
38.13M
-71.75%
36.18M
-77.92%
39.40M
-68.71%
38.14M
-65.08%
134.97M
+2224.23%
163.88M
+5144.29%
125.91M
+2244.22%
109.23M
+2771.37%
5.81M
-4.96%
3.13M
-19.83%
5.37M
-0.79%
3.80M
+35.95%
Accounts Payable & Accruals
38.40M
+36.98%
29.35M
+29.74%
25.63M
+56.08%
22.74M
+18.86%
28.04M
+4.11%
22.62M
-30.26%
16.42M
-47.6%
19.14M
-43.37%
26.93M
-16.28%
32.44M
+33.88%
31.34M
+27.14%
33.79M
+201.91%
32.17M
+1843.69%
24.23M
+1562.87%
24.65M
+1922.23%
11.19M
+423.97%
1.66M
-15.47%
1.46M
-34.66%
1.22M
-3.41%
2.14M
+89.03%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
191.90M
--
192.22M
--
192.03M
--
191.84M
--
0.00
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
96.19M
--
96.13M
--
96.07M
--
96.02M
--
0.00
--
0.00
--
0.00
--
--
--
Income Taxes Payable
274.00K
--
--
-100%
--
--
1.54M
--
--
--
2.62M
+1603.25%
--
-100%
--
-100%
0.00
-100%
154.00K
-99.54%
154.00K
--
154.00K
--
154.00K
--
33.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
418.00K
-73.41%
680.00K
-55%
983.00K
-32.25%
1.28M
+0.95%
1.57M
+30.24%
1.51M
+24.77%
1.45M
+18.35%
1.27M
+0.16%
1.21M
--
1.21M
+3.5%
1.23M
+78.46%
1.27M
+103.54%
--
--
1.17M
--
687.00K
--
622.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
10.60M
-26.62%
18.44M
+258.08%
28.04M
+171.45%
16.96M
+79.03%
14.45M
+44.5%
5.15M
+116.3%
10.33M
+54.75%
9.48M
+223.74%
10.00M
+54.92%
2.38M
-72.16%
6.68M
+48.42%
2.93M
+109.52%
6.45M
+55.42%
8.55M
+412.65%
4.50M
+8.33%
1.40M
-16.25%
4.15M
0%
1.67M
0%
4.15M
0%
1.67M
0%
Total Non-Current Liabilities
412.63M
+10.38%
370.68M
+9.24%
372.19M
-29.93%
372.74M
-30.21%
373.82M
-29.52%
339.32M
-35.3%
531.20M
+1.42%
534.05M
+0.74%
530.42M
-0.06%
524.43M
+0.38%
523.76M
+17.36%
530.14M
+18.86%
530.74M
+34.48%
522.46M
+33.18%
446.27M
+14.42%
446.03M
+15.01%
394.65M
+2.34%
392.31M
+2.3%
390.03M
+2.27%
387.81M
+2.23%
Debt - Long-Term
257.73M
+0.55%
257.38M
+0.55%
257.02M
-42.54%
256.67M
-42.55%
256.32M
-42.56%
255.97M
-42.57%
447.28M
+0.47%
446.76M
+0.46%
446.23M
+0.46%
445.72M
+0.46%
445.20M
+0.46%
444.69M
+0.44%
444.18M
+12.55%
443.68M
+13.1%
443.18M
+13.64%
442.73M
+14.19%
394.65M
+2.37%
392.30M
+2.33%
389.99M
+2.3%
387.73M
+2.26%
Other Non-Current Liabilities
112.24M
-4.48%
112.40M
+37.47%
114.17M
+39.35%
114.98M
+39.91%
117.50M
+43.32%
81.76M
+6.52%
81.93M
+6.82%
82.18M
+5.43%
81.99M
+1.48%
76.76M
+1.37%
76.70M
--
77.95M
--
80.79M
--
75.72M
+540742.86%
--
-100%
--
-100%
0.00
-100%
14.00K
-89.71%
45.00K
-72.39%
77.00K
-59.9%
Total Shareholders' Equity
1.17B
+69.69%
1.01B
+51.07%
714.82M
+7.41%
646.90M
-8.07%
691.16M
+2.4%
668.54M
+6.54%
665.51M
+19.89%
703.68M
+25.32%
674.96M
+19.29%
627.49M
-2.16%
555.09M
-1.83%
561.49M
+1.68%
565.79M
+7.58%
641.37M
+30.41%
565.46M
+43.61%
552.22M
-20.74%
525.93M
-13.47%
491.81M
-8.05%
393.75M
-20.1%
696.68M
+71.65%
Shareholders' Equity
1.17B
+69.69%
1.01B
+51.07%
714.82M
+7.41%
646.90M
-8.07%
691.16M
+2.4%
668.54M
+6.54%
665.51M
+19.89%
703.68M
+25.32%
674.96M
+19.29%
627.49M
-2.16%
555.09M
+42.94%
561.49M
+45.22%
565.79M
+36.42%
641.37M
+59.22%
388.34M
+17.76%
386.64M
-39.06%
414.74M
-23.18%
402.81M
-17.04%
329.78M
-27.82%
634.46M
+67.16%
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
--
--
--
Common Equity Attributable to Parent Shareholders
1.17B
+69.69%
1.01B
+51.07%
714.82M
+7.41%
646.90M
-8.07%
691.16M
+2.4%
668.54M
+6.54%
665.51M
+19.89%
703.68M
+25.32%
674.96M
+19.29%
627.49M
-2.16%
555.09M
+42.94%
561.49M
+45.22%
565.79M
+36.42%
641.37M
+59.22%
388.34M
+17.76%
386.64M
-39.06%
414.74M
-23.18%
402.81M
-17.04%
329.78M
-27.82%
634.46M
+67.16%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
177.13M
+176.91%
165.57M
+166.11%
111.19M
+63.7%
88.99M
+80.46%
63.97M
+78.15%
62.22M
+136.34%
Total Liabilities & Equity
1.64B
+25.68%
1.43B
+16.04%
1.33B
+8.87%
1.25B
-1.04%
1.30B
+4.63%
1.23B
+3.66%
1.23B
+9.54%
1.27B
+12.2%
1.24B
+0.98%
1.19B
-10.51%
1.12B
-1.71%
1.13B
+2.01%
1.23B
+32.93%
1.33B
+49.65%
1.14B
+44.16%
1.11B
+1.76%
926.39M
-7.32%
887.24M
-3.8%
789.15M
-10.29%
1.09B
+38.11%
Net Debt
-308.94M
-961.8%
-275.73M
-247.3%
-48.81M
-121.2%
2.00M
-99.25%
35.85M
-85.82%
187.19M
-29.56%
230.28M
-15.39%
268.40M
-10.72%
252.72M
+1.36%
265.72M
+11.3%
272.18M
+6.46%
300.64M
-6.62%
249.32M
+29.1%
238.74M
-7.17%
255.67M
-26.26%
321.94M
+207.09%
193.13M
+38.91%
257.18M
-368.33%
346.72M
-1065.37%
104.84M
-2284.58%
Working Capital
677.82M
+113%
636.10M
+259.64%
405.21M
+22.77%
347.28M
+23.38%
318.22M
+3.97%
176.87M
-34.2%
330.07M
+16.16%
281.46M
+8.96%
306.08M
-0.8%
268.82M
-7.53%
284.14M
+3.54%
258.31M
+23.83%
308.54M
+0.22%
290.71M
+24.34%
274.42M
+92.05%
208.60M
-43.49%
307.87M
-8.36%
233.80M
-58.85%
142.89M
-71.12%
369.13M
-20.47%
