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KELYA
KELYA Financials
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KELYA 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
2.25B
-14.5%
2.39B
-11%
2.51B
-4.43%
2.60B
+8.33%
2.63B
+1.96%
2.69B
+5.45%
2.63B
+1.28%
2.40B
-7.46%
2.58B
-3.09%
2.55B
-4.92%
2.60B
-5.13%
2.59B
-7.07%
2.66B
-7.96%
2.68B
-4.34%
2.73B
-0.43%
2.79B
+6.72%
2.89B
+12.97%
2.80B
+17.22%
2.75B
+18.47%
2.61B
+15.4%
Total Current Assets
1.27B
-7.12%
1.28B
-5.72%
1.25B
-4.4%
1.35B
-5.97%
1.36B
-16.05%
1.36B
-14.7%
1.31B
-19.49%
1.44B
-11.99%
1.63B
-5.17%
1.59B
-8.01%
1.63B
-6.26%
1.63B
-10.61%
1.72B
+7.96%
1.73B
+12.46%
1.74B
+15.09%
1.83B
+14.46%
1.59B
+2.52%
1.54B
+7.51%
1.51B
+9.59%
1.60B
+16.83%
Cash & Short Term Investments
33.00M
-15.38%
30.10M
-8.23%
18.00M
-52.88%
28.20M
-85.95%
39.00M
-69%
32.80M
-72.01%
38.20M
-69.39%
200.70M
+79.68%
125.80M
-18.15%
117.20M
-4.25%
124.80M
-6.8%
111.70M
-51.5%
153.70M
+36.38%
122.40M
+181.38%
133.90M
+107.92%
230.30M
-3.8%
112.70M
-49.46%
43.50M
-82.47%
64.40M
-70.21%
239.40M
+395.65%
Loans & Receivables - Net
1.19B
-5.32%
1.20B
-4.24%
1.18B
-1.07%
1.25B
+8.5%
1.26B
+8.18%
1.25B
-10.06%
1.19B
-16.14%
1.15B
-19.85%
1.16B
-22.19%
1.39B
-8.67%
1.42B
-4.96%
1.44B
-5.6%
1.49B
+4.81%
1.52B
+6.74%
1.50B
+9.94%
1.52B
+19.07%
1.42B
+12.49%
1.42B
+28.12%
1.36B
+25.58%
1.28B
+3.53%
Prepaid Expenses
46.60M
-34.18%
53.50M
-29.05%
53.50M
-31.5%
71.50M
-13.44%
70.80M
+45.68%
75.40M
-11.5%
78.10M
-1.26%
82.60M
+0.98%
48.60M
-30.37%
85.20M
+3.52%
79.10M
-1.12%
81.80M
+13.93%
69.80M
+32.7%
82.30M
+17.57%
80.00M
-2.79%
71.80M
-5.9%
52.60M
-14.33%
70.00M
-0.71%
82.30M
+9.01%
76.30M
-6.03%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
291.30M
--
--
-100%
--
-100%
--
--
--
--
4.70M
--
24.60M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.00
-100%
600.00K
-14.29%
500.00K
-16.67%
400.00K
-33.33%
200.00K
-33.33%
700.00K
-22.22%
600.00K
-14.29%
600.00K
+20%
300.00K
+200%
900.00K
+12.5%
700.00K
+16.67%
500.00K
+25%
100.00K
-50%
800.00K
-20%
600.00K
+500%
400.00K
+100%
200.00K
--
1000.00K
+11.11%
100.00K
-80%
200.00K
0%
Total Non-Current Assets
982.30M
-22.46%
1.11B
-16.38%
1.26B
-4.45%
1.24B
+29.76%
1.27B
+32.65%
1.33B
+38.9%
1.32B
+36.26%
958.60M
+0.26%
955.00M
+0.67%
958.50M
+0.7%
966.80M
-3.15%
956.10M
-0.33%
948.60M
-27.34%
951.80M
-24.76%
998.20M
-19.34%
959.30M
-5.44%
1.31B
+28.96%
1.26B
+31.69%
1.24B
+31.45%
1.01B
+13.23%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
264.30M
+60.96%
222.60M
+52.67%
187.70M
+47.56%
181.70M
+87.71%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
123.40M
+4.14%
122.00M
+5.54%
120.00M
+5.63%
118.70M
+2.06%
Property Plant & Equipment - Net
63.40M
-12.91%
66.40M
-18.73%
67.30M
-15.77%
69.60M
-3.06%
72.80M
+1.53%
81.70M
-7.89%
79.90M
-11.62%
71.80M
-23.29%
71.70M
-24.21%
88.70M
-3.8%
90.40M
-5.34%
93.60M
-9.83%
94.60M
-14.85%
92.20M
-20.1%
95.50M
-21.01%
103.80M
-11.96%
111.10M
-10.55%
115.40M
-7.53%
120.90M
-5.1%
117.90M
-7.38%
Other Non-Current Assets
490.60M
-22.56%
611.20M
-0.03%
646.40M
+9.08%
621.80M
+3.08%
633.50M
-13.48%
611.40M
-14.93%
592.60M
-18.3%
603.20M
-15.21%
732.20M
+4.17%
718.70M
+2.94%
725.30M
+2.07%
711.40M
+1.67%
702.90M
+1.59%
698.20M
+1.14%
710.60M
+2.36%
699.70M
+18.05%
691.90M
+14.95%
690.30M
+20.16%
694.20M
+21.09%
592.70M
+6.68%
Intangible Assets - Net
428.30M
-23.59%
435.70M
-31.74%
545.10M
-15.48%
552.50M
+94.82%
560.50M
+270.95%
638.30M
+322.44%
644.90M
+326.8%
283.60M
+87.69%
151.10M
0%
151.10M
-6.38%
151.10M
-21.34%
151.10M
-3.02%
151.10M
+31.62%
161.40M
+40.59%
192.10M
+67.33%
155.80M
+4351.43%
114.80M
+3180%
114.80M
--
114.80M
--
3.50M
--
Total Liabilities
1.27B
-8.84%
1.28B
-9.17%
1.25B
-7.6%
1.35B
+21.08%
1.40B
+5.26%
1.41B
+7.05%
1.35B
-0.35%
1.12B
-16.57%
1.33B
-5.8%
1.31B
-8.04%
1.35B
-7.21%
1.34B
-11.33%
1.41B
-9.53%
1.43B
-6.55%
1.46B
-2.98%
1.51B
+8.44%
1.56B
+14.65%
1.53B
+24.79%
1.50B
+28.13%
1.39B
+20.03%
Total Current Liabilities
821.80M
-0.57%
806.50M
-4.1%
826.70M
+1.77%
822.90M
+3.18%
826.50M
-18.96%
841.00M
-17.98%
812.30M
-23%
797.50M
-24.11%
1.02B
-9.65%
1.02B
-10.3%
1.05B
-9.14%
1.05B
-12.15%
1.13B
+3.07%
1.14B
+6.03%
1.16B
+10.16%
1.20B
+24.24%
1.09B
+18.32%
1.08B
+35.34%
1.05B
+33.17%
962.90M
+14.25%
Accounts Payable & Accruals
793.20M
-0.44%
776.40M
-3.83%
794.20M
+1.59%
793.70M
+3.2%
796.70M
-3.36%
807.30M
-15.74%
781.80M
-20.76%
769.10M
-21.82%
824.40M
-22.29%
958.10M
-11.37%
986.60M
-8.77%
983.70M
-8.14%
1.06B
+3.35%
1.08B
+7.97%
1.08B
+11.31%
1.07B
+20.86%
1.03B
+20.65%
1.00B
+38.27%
971.60M
+38.82%
886.10M
+16.39%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
--
--
-100%
--
--
200.00K
--
--
--
46.10M
--
0.00
-100%
0.00
-100%
0.00
--
0.00
-100%
1.90M
--
100.00K
--
0.00
-100%
200.00K
-81.82%
0.00
-100%
0.00
-100%
100.00K
-66.67%
1.10M
-35.29%
Income Taxes Payable
16.30M
-6.86%
17.80M
-17.59%
20.40M
+12.71%
17.00M
-15%
17.50M
+1.74%
21.60M
-60%
18.10M
-66.73%
20.00M
-62.19%
17.20M
-66.54%
54.00M
+13.68%
54.40M
+7.72%
52.90M
-51.51%
51.40M
+0.19%
47.50M
-18.66%
50.50M
-19.33%
109.10M
+91.74%
51.30M
-3.57%
58.40M
+11.45%
62.60M
-12.69%
56.90M
-6.11%
Operating Lease Liabilities - Short-Term
12.30M
0%
12.30M
+3.36%
12.10M
-2.42%
12.20M
+45.24%
12.30M
+46.43%
11.90M
-9.85%
12.40M
-10.79%
8.40M
-41.26%
8.40M
-42.86%
13.20M
-8.33%
13.90M
-9.15%
14.30M
-11.18%
14.70M
-16%
14.40M
-21.74%
15.30M
-21.94%
16.10M
-14.36%
17.50M
-10.71%
18.40M
-5.64%
19.60M
+0.51%
18.80M
-2.08%
Other Current Liabilities
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-46.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
452.30M
-20.82%
471.50M
-16.7%
419.10M
-21.81%
531.50M
+65.52%
571.20M
+85.45%
566.00M
+95.85%
536.00M
+79.75%
321.10M
+10.76%
308.00M
+9.69%
289.00M
+0.98%
298.20M
+0.3%
289.90M
-8.2%
280.80M
-39.33%
286.20M
-36.6%
297.30M
-33.82%
315.80M
-26.81%
462.80M
+6.81%
451.40M
+5.2%
449.20M
+17.68%
431.50M
+35.31%
Accrued Expenses - Long-Term
34.20M
+1.18%
33.50M
-0.59%
33.40M
-3.75%
32.00M
-21.76%
33.80M
-17.36%
33.70M
-16.79%
34.70M
-16.18%
40.90M
-0.24%
40.90M
+0.49%
40.50M
-6.68%
41.40M
-4.61%
41.00M
+12.64%
40.70M
-56.98%
43.40M
-55.4%
43.40M
-56.29%
36.40M
-63.31%
94.60M
-6.06%
97.30M
-18.98%
99.30M
+18.21%
99.20M
+113.79%
Debt - Long-Term
101.90M
-57.44%
118.40M
-48.12%
74.30M
-64.69%
204.60M
--
239.40M
--
228.20M
--
210.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Non-Current Liabilities
271.30M
+9.79%
272.90M
+8.16%
263.90M
+9.37%
245.60M
+3.11%
247.10M
+10.21%
252.30M
+28.07%
241.30M
+18.17%
238.20M
+21.84%
224.20M
+21.12%
197.00M
+5.24%
204.20M
+4.08%
195.50M
-11.42%
185.10M
-39.67%
187.20M
-35.45%
196.20M
-30.62%
220.70M
-17.77%
306.80M
+16.97%
290.00M
+20.38%
282.80M
+24.14%
268.40M
+34.33%
Total Shareholders' Equity
976.50M
-20.91%
1.11B
-13.01%
1.27B
-1.08%
1.24B
-2.84%
1.24B
-1.52%
1.28B
+3.74%
1.28B
+3.06%
1.28B
+2.32%
1.25B
-0.04%
1.24B
-1.36%
1.24B
-2.74%
1.25B
-2.02%
1.25B
-6.14%
1.25B
-1.68%
1.28B
+2.66%
1.27B
+4.75%
1.34B
+11.07%
1.27B
+9.26%
1.24B
+8.57%
1.22B
+10.51%
Shareholders' Equity
976.50M
-20.91%
1.11B
-13.01%
1.27B
-1.08%
1.24B
-2.84%
1.24B
-1.52%
1.28B
+3.74%
1.28B
+3.06%
1.28B
+2.32%
1.25B
-0.04%
1.24B
-1.36%
1.24B
-2.74%
1.25B
-2.02%
1.25B
-6.14%
1.25B
-1.68%
1.28B
+2.66%
1.27B
+4.75%
1.34B
+11.07%
1.27B
+9.26%
1.24B
+8.57%
1.22B
+10.51%
Common Equity Attributable to Parent Shareholders
976.50M
-20.91%
1.11B
-13.01%
1.27B
-1.08%
1.24B
-2.84%
1.24B
-1.52%
1.28B
+3.74%
1.28B
+3.06%
1.28B
+2.32%
1.25B
-0.04%
1.24B
-1.36%
1.24B
-2.74%
1.25B
-2.02%
1.25B
-6.14%
1.25B
-1.68%
1.28B
+2.66%
1.27B
+4.75%
1.34B
+11.07%
1.27B
+9.26%
1.24B
+8.57%
1.22B
+10.51%
Total Liabilities & Equity
2.25B
-14.5%
2.39B
-11%
2.51B
-4.43%
2.60B
+8.33%
2.63B
+1.96%
2.69B
+5.45%
2.63B
+1.28%
2.40B
-7.46%
2.58B
-3.09%
2.55B
-4.92%
2.60B
-5.13%
2.59B
-7.07%
2.66B
-7.96%
2.68B
-4.34%
2.73B
-0.43%
2.79B
+6.72%
2.89B
+12.97%
2.80B
+17.22%
2.75B
+18.47%
2.61B
+15.4%
Net Debt
68.90M
-65.62%
88.30M
-54.86%
56.30M
-67.31%
176.40M
-214.1%
200.40M
-259.3%
195.60M
-266.89%
172.20M
-237.98%
-154.60M
+38.41%
-125.80M
-17.13%
-117.20M
-4.17%
-124.80M
-6.8%
-111.70M
-51.46%
-151.80M
+34.69%
-122.30M
+181.15%
-133.90M
+108.24%
-230.10M
-3.44%
-112.70M
-48.33%
-43.50M
-82.44%
-64.30M
-70.22%
-238.30M
+411.37%
Working Capital
446.50M
-17.16%
473.30M
-8.36%
426.40M
-14.46%
528.10M
-17.39%
539.00M
-11.16%
516.50M
-8.78%
498.50M
-13.05%
639.30M
+9.92%
606.70M
+3.46%
566.20M
-3.56%
573.30M
-0.47%
581.60M
-7.68%
586.40M
+18.82%
587.10M
+27.52%
576.00M
+26.48%
630.00M
-0.43%
493.50M
-20.91%
460.40M
-27.44%
455.40M
-22.26%
632.70M
+20.98%
