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IVT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.61B
+5.21%
2.64B
+5.98%
2.62B
+3.58%
2.46B
-3.02%
2.48B
-2.18%
2.49B
+0.58%
2.53B
-0.53%
2.54B
+4.49%
2.53B
+7.53%
2.47B
+11.78%
2.54B
+9.9%
2.43B
+4.92%
2.35B
+0.68%
2.21B
-8.1%
2.31B
-8.47%
2.31B
-8.7%
2.34B
-9.58%
Total Current Assets
118.38M
+12.87%
127.35M
-5.75%
237.56M
+72.09%
67.99M
-39.62%
104.88M
+5.31%
135.12M
-21.58%
138.04M
-44.94%
112.61M
-9.09%
99.60M
+92.78%
172.29M
+129.99%
250.70M
+49.8%
123.87M
-37.04%
51.66M
-74.36%
74.91M
-70.36%
167.35M
-52.97%
196.74M
-41.74%
201.47M
-44.02%
Total Liabilities
860.70M
-7.28%
875.95M
-6.14%
865.28M
-9.73%
924.50M
-3.07%
928.32M
-1.77%
933.29M
+7.38%
958.49M
+3.66%
953.82M
+18.01%
945.05M
+22.74%
869.13M
+35.62%
924.66M
+49.25%
808.22M
+32.25%
769.95M
+26.37%
640.86M
-4.13%
619.53M
-20.49%
611.12M
-21.13%
609.27M
-23.65%
Total Current Liabilities
126.24M
-4.58%
99.81M
-32.26%
66.14M
-56.96%
127.30M
-12.86%
132.29M
-3.08%
147.34M
+109.41%
153.65M
+161.01%
146.08M
+193.41%
136.49M
+227.64%
70.36M
-18.64%
58.87M
+5.93%
49.79M
+11.67%
41.66M
+7.96%
86.48M
+53.27%
55.57M
+10.56%
44.58M
+11.68%
38.59M
+9.4%
Short-Term Debt & Current Portion of Long-Term Debt
35.88M
-59.3%
35.88M
-59.3%
0.00
-100%
72.47M
-21.63%
88.17M
-4.65%
88.17M
+542.06%
92.47M
--
92.47M
--
92.47M
--
13.73M
-62.34%
0.00
--
0.00
--
0.00
--
36.47M
+151.56%
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
1.75B
+12.71%
1.76B
+13.25%
1.75B
+11.69%
1.54B
-2.99%
1.55B
-2.42%
1.55B
-3.11%
1.57B
-2.92%
1.58B
-2.26%
1.59B
+0.14%
1.60B
+2.06%
1.62B
-4.49%
1.62B
-4.89%
1.58B
-8.38%
1.57B
-9.62%
1.70B
-3.12%
1.70B
-3.23%
1.73B
-3.31%
Shareholders' Equity
1.75B
+12.71%
1.76B
+13.25%
1.75B
+11.69%
1.54B
-2.99%
1.55B
-2.42%
1.55B
-3.11%
1.57B
-2.92%
1.58B
-2.26%
1.59B
+0.14%
1.60B
+2.06%
1.62B
-4.49%
1.62B
-4.89%
1.58B
-8.38%
1.57B
-9.62%
1.70B
-3.12%
1.70B
-3.23%
1.73B
-3.31%
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
--
Common Equity Attributable to Parent Shareholders
1.75B
+12.71%
1.76B
+13.25%
1.75B
+11.69%
1.54B
-2.99%
1.55B
-2.42%
1.55B
-3.11%
1.57B
-2.92%
1.58B
-2.26%
1.59B
+0.14%
1.60B
+2.06%
1.62B
-4.49%
1.62B
-4.89%
1.58B
-8.38%
1.57B
-9.62%
1.70B
-3.12%
1.70B
-3.23%
1.73B
-3.31%
Total Liabilities & Equity
2.61B
+5.21%
2.64B
+5.98%
2.62B
+3.58%
2.46B
-3.02%
2.48B
-2.18%
2.49B
+0.58%
2.53B
-0.53%
2.54B
+4.49%
2.53B
+7.53%
2.47B
+11.78%
2.54B
+9.9%
2.43B
+4.92%
2.35B
+0.68%
2.21B
-8.1%
2.31B
-8.47%
2.31B
-8.7%
2.34B
-9.58%
Net Debt
656.17M
-12.79%
649.19M
-9.18%
537.35M
-26.4%
775.09M
+2.95%
752.41M
-1.48%
714.80M
+15.89%
730.10M
+23.51%
752.91M
+24.04%
763.70M
+17.89%
616.79M
+26.26%
591.12M
+62.32%
607.01M
+82.19%
647.79M
+96.06%
488.51M
+46.62%
364.17M
+10.36%
333.18M
-3.92%
330.40M
-6.51%
Working Capital
-7.86M
-71.32%
27.54M
-325.22%
171.42M
-1198.19%
-59.30M
+77.15%
-27.41M
-25.7%
-12.23M
-112%
-15.61M
-108.14%
-33.48M
-145.19%
-36.89M
-468.71%
101.93M
-981.51%
191.83M
+71.61%
74.08M
-51.31%
10.01M
-93.86%
-11.56M
-105.89%
111.78M
-63.42%
152.15M
-48.9%
162.88M
-49.83%
