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LFS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
4.78B
--
4.73B
+17.24%
4.50B
--
4.04B
--
Total Current Assets
3.28B
--
3.17B
+5.22%
3.30B
--
3.02B
--
Cash & Short Term Investments
2.44B
--
2.50B
+2.47%
2.54B
--
2.44B
--
Loans & Receivables - Net
555.78M
--
487.64M
+26.78%
518.40M
--
384.65M
--
Inventories - Total
20.76M
--
23.30M
+20.31%
24.47M
--
19.36M
--
Prepaid Expenses
201.89M
--
116.17M
-16.06%
182.28M
--
138.39M
--
Other Current Assets
57.89M
--
42.80M
+40.46%
34.38M
--
30.47M
--
Total Non-Current Assets
1.50B
--
1.56B
+52.76%
1.19B
--
1.02B
--
Property Plant & Equipment - Net
841.44M
--
870.60M
+51.31%
599.75M
--
575.39M
--
Other Non-Current Assets
604.04M
--
627.67M
+71.43%
525.65M
--
366.14M
--
Intangible Assets - Net
55.98M
--
59.47M
-23.94%
67.25M
--
78.19M
--
Total Liabilities
3.48B
--
3.64B
+9.13%
3.46B
--
3.33B
--
Total Current Liabilities
2.85B
--
2.93B
+10.95%
2.85B
--
2.64B
--
Accounts Payable & Accruals
1.30B
--
1.30B
+30.05%
1.28B
--
1.00B
--
Short-Term Debt & Current Portion of Long-Term Debt
992.80M
--
992.76M
-10.5%
1.04B
--
1.11B
--
Income Taxes Payable
3.30M
--
2.59M
+12.1%
75.38M
--
2.31M
--
Operating Lease Liabilities - Short-Term
132.92M
--
127.65M
+19.21%
110.89M
--
107.08M
--
Other Current Liabilities
424.27M
--
505.35M
+19.79%
344.58M
--
421.85M
--
Total Non-Current Liabilities
630.01M
--
702.44M
+2.14%
603.48M
--
687.73M
--
Debt - Long-Term
220.28M
--
272.78M
-37.33%
372.59M
--
435.25M
--
Other Non-Current Liabilities
45.18M
--
43.96M
+61.18%
23.53M
--
27.27M
--
Total Shareholders' Equity
1.30B
--
1.09B
+55.64%
1.04B
--
703.25M
--
Shareholders' Equity
1.30B
--
1.09B
+55.64%
1.04B
--
703.25M
--
Common Equity Attributable to Parent Shareholders
1.30B
--
1.09B
+55.64%
1.04B
--
703.25M
--
Total Liabilities & Equity
4.78B
--
4.73B
+17.24%
4.50B
--
4.04B
--
Net Debt
-1.23B
--
-1.24B
+37.8%
-1.13B
--
-897.89M
--
Working Capital
425.88M
--
239.26M
-35.55%
451.68M
--
371.25M
--
