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LIVE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
389.22M
-1.59%
386.40M
-5.19%
387.46M
-11.3%
393.58M
-9.29%
395.52M
-9.42%
407.55M
-3.38%
436.82M
+21.28%
433.87M
+18.74%
436.65M
+56.45%
421.81M
+51.39%
360.17M
+37.07%
365.39M
+62.19%
279.10M
+27.45%
278.64M
+31.6%
262.77M
+32.24%
225.29M
+14.79%
218.99M
+14.92%
211.74M
+7.34%
198.71M
+27.4%
196.27M
+23.31%
190.56M
--
Total Current Assets
170.87M
-0.91%
173.06M
-4.88%
169.88M
-9.4%
174.19M
-6.05%
172.43M
-6.86%
181.94M
-0.5%
187.52M
+23.11%
185.41M
+18.92%
185.13M
+35.08%
182.85M
+35.64%
152.32M
+17.93%
155.91M
+41.96%
137.05M
+30.24%
134.80M
+36.46%
129.16M
+39.05%
109.82M
+13.02%
105.23M
+15.43%
98.79M
+2.98%
92.88M
+42.54%
97.17M
+44%
91.17M
--
Cash & Short Term Investments
15.13M
+104.31%
8.83M
+91.94%
7.63M
+61.86%
6.93M
+54.4%
7.41M
+33%
4.60M
+6.78%
4.71M
+32.82%
4.49M
+7.7%
5.57M
-56.37%
4.31M
-6.33%
3.55M
-2.15%
4.17M
-32.67%
12.77M
+27.26%
4.60M
-1.37%
3.63M
-65.69%
6.19M
-48.11%
10.03M
+38.7%
4.66M
-48.09%
10.56M
+85.71%
11.93M
+697.33%
7.23M
--
Loans & Receivables - Net
34.20M
-10.1%
39.95M
-14.75%
39.04M
-20.15%
41.20M
-9.46%
38.04M
-10.18%
46.86M
+10.76%
48.89M
+55.47%
45.51M
+34.09%
42.35M
+73.4%
42.31M
+40.71%
31.45M
+25.91%
33.94M
+52.86%
24.42M
+27.76%
30.07M
+39.47%
24.97M
+28.89%
22.20M
+1.1%
19.12M
+8.84%
21.56M
+7.15%
19.38M
+42.23%
21.96M
+37.31%
17.56M
--
Inventories - Total
118.21M
-4.2%
120.72M
-4.46%
120.46M
-6.97%
122.30M
-6.62%
123.39M
-6.84%
126.35M
-3.78%
129.48M
+13.5%
130.98M
+13.85%
132.46M
+35.87%
131.31M
+34.46%
114.08M
+18.88%
115.05M
+44.96%
97.48M
+31.92%
97.66M
+38.04%
95.96M
+56.22%
79.36M
+28.37%
73.90M
+14.15%
70.75M
+9.64%
61.43M
+43.09%
61.83M
+30.94%
64.74M
--
Prepaid Expenses
3.33M
-7.46%
3.57M
-13.46%
2.77M
-37.73%
3.75M
-15.26%
3.59M
-24.35%
4.12M
-16.18%
4.44M
+36.72%
4.43M
+61.21%
4.75M
+99.87%
4.92M
+98.59%
3.25M
-29.31%
2.75M
+33.14%
2.38M
+16.41%
2.48M
+51.04%
4.60M
+239.69%
2.06M
+64.59%
2.04M
+56.48%
1.64M
-7.76%
1.35M
-41.5%
1.25M
+21.51%
1.30M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
143.00K
-56.13%
180.00K
-65.38%
162.00K
-73.49%
200.00K
-88.5%
326.00K
--
Total Non-Current Assets
218.36M
-2.12%
213.34M
-5.44%
217.58M
-12.72%
219.39M
-11.7%
223.09M
-11.3%
225.61M
-5.59%
249.30M
+19.94%
248.46M
+18.6%
251.52M
+77.06%
238.96M
+66.14%
207.85M
+55.56%
209.49M
+81.42%
142.05M
+24.88%
143.83M
+27.34%
133.61M
+26.26%
115.47M
+16.52%
113.76M
+14.44%
112.95M
+11.46%
105.83M
+16.53%
99.10M
+8.08%
99.40M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
6.00M
--
--
--
--
--
Property Plant & Equipment - Net
136.92M
+0.21%
130.61M
-5.75%
133.85M
-5.97%
134.09M
-6.43%
136.64M
-6.08%
138.57M
+2.46%
142.36M
+28.54%
143.30M
+26.83%
145.48M
+50.2%
135.25M
+37.66%
110.75M
+31.97%
112.99M
+63.75%
96.86M
+45.59%
98.25M
+48.64%
83.92M
+38.16%
69.00M
+14.93%
66.53M
+10.7%
66.10M
+7.88%
60.74M
+23.29%
60.04M
+23.13%
60.10M
--
Other Non-Current Assets
1.46M
+0.07%
1.50M
+90.34%
1.24M
-14.56%
1.56M
-1.39%
1.46M
+17.34%
787.00K
-38.61%
1.45M
-9.04%
1.58M
-9.3%
1.24M
+51.22%
1.28M
+98.15%
1.59M
+52.73%
1.74M
+118.17%
820.00K
-39.03%
647.00K
-5.13%
1.04M
+78.9%
798.00K
+73.86%
1.34M
+127.97%
682.00K
-45.18%
583.00K
-78.92%
459.00K
-88.74%
590.00K
--
Intangible Assets - Net
79.98M
-5.91%
81.23M
-5.82%
82.49M
-21.81%
83.74M
-19.15%
85.00M
-18.9%
86.25M
-15.79%
105.49M
+10.45%
103.58M
+9.31%
104.80M
+136.19%
102.43M
+127.95%
95.51M
+96.34%
94.75M
+107.47%
44.37M
-3.29%
44.94M
-2.67%
48.64M
+26.35%
45.67M
+18.31%
45.88M
+18.52%
46.17M
+18.94%
38.50M
-0.71%
38.60M
-0.66%
38.71M
--
Total Liabilities
293.93M
-8.79%
291.10M
-13.02%
293.21M
-14.79%
304.65M
-9.87%
322.25M
-4.45%
334.66M
+4.03%
344.11M
+34.44%
338.00M
+28.93%
337.25M
+86.62%
321.68M
+77.26%
255.96M
+55.32%
262.16M
+101.11%
180.72M
+31.58%
181.47M
+32.8%
164.80M
+25.68%
130.35M
-6.03%
137.34M
-3.27%
136.66M
-11.02%
131.13M
+12.66%
138.72M
+13.22%
141.98M
--
Total Current Liabilities
101.72M
-16.25%
110.96M
-14.42%
103.26M
-20.59%
124.99M
+17.49%
121.46M
+17.53%
129.66M
+32.55%
130.03M
+77.68%
106.38M
+41.46%
103.34M
+75.29%
97.82M
+73.48%
73.18M
+27.97%
75.20M
+32.43%
58.96M
-5.95%
56.39M
-13.2%
57.19M
+1.49%
56.78M
+2.79%
62.68M
+18.63%
64.96M
+13.25%
56.35M
+5.2%
55.24M
-6.11%
52.84M
--
Accounts Payable & Accruals
49.95M
-8.69%
54.50M
-4.77%
52.23M
-13.1%
51.05M
-2.3%
54.70M
-14.31%
57.23M
+6.43%
60.10M
+85.07%
52.25M
+80.64%
63.83M
+188.78%
53.77M
+102.05%
32.47M
+8.02%
28.93M
+10.31%
22.10M
-3.24%
26.61M
-1.73%
30.06M
+26.28%
26.22M
+16.84%
22.84M
+10.38%
27.08M
+15.28%
23.81M
+45.54%
22.44M
+30.2%
20.70M
--
Short-Term Debt & Current Portion of Long-Term Debt
32.56M
-31.79%
37.93M
-28.55%
33.30M
-33.97%
52.05M
+57.92%
47.73M
+86.57%
53.08M
+93.48%
50.43M
+101.38%
32.96M
+7.6%
25.58M
-9.53%
27.44M
+29.71%
25.04M
+33.26%
30.63M
+39.02%
28.28M
+44.62%
21.15M
+17.15%
18.79M
+132.02%
22.03M
+123.04%
19.55M
+62.05%
18.05M
+35.93%
8.10M
-55.19%
9.88M
-52.83%
12.07M
--
Income Taxes Payable
2.78M
+87.46%
2.33M
+146.2%
1.23M
+97.12%
211.00K
-34.47%
1.48M
+244.08%
948.00K
--
624.00K
--
322.00K
--
431.00K
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
395.00K
-93.36%
728.00K
-79.19%
734.00K
-8.93%
876.00K
+19.02%
5.95M
--
3.50M
--
806.00K
--
Operating Lease Liabilities - Short-Term
11.49M
-13.08%
11.49M
-10.79%
12.38M
-4.27%
13.20M
-1.9%
13.22M
+3.28%
12.88M
+13.33%
12.94M
+22.26%
13.46M
+25.93%
12.80M
+58.58%
11.37M
+44.81%
10.58M
+45.1%
10.69M
+46.19%
8.07M
+12.16%
7.85M
+9.01%
7.29M
+6.36%
7.31M
+2.91%
7.20M
+3.42%
7.20M
+0.36%
6.86M
-0.62%
7.10M
-3.62%
6.96M
--
Other Current Liabilities
4.95M
+14.39%
4.71M
-14.69%
4.12M
-30.68%
8.48M
+14.7%
4.33M
+521.23%
5.51M
+5.09%
5.94M
+16.8%
7.39M
+49.1%
697.00K
+38.57%
5.25M
+578.04%
5.08M
+690.36%
4.96M
+909.98%
503.00K
-95.93%
774.00K
-93.41%
643.00K
-94.47%
491.00K
-96.01%
12.36M
+0.32%
11.75M
-7.33%
11.63M
-4.87%
12.32M
-7.28%
12.32M
--
Total Non-Current Liabilities
192.21M
-4.27%
180.13M
-12.13%
189.95M
-11.27%
179.66M
-22.43%
200.79M
-14.16%
205.00M
-8.42%
214.07M
+17.12%
231.62M
+23.89%
233.91M
+92.1%
223.86M
+78.96%
182.78M
+69.85%
186.95M
+154.12%
121.76M
+63.09%
125.09M
+74.46%
107.61M
+43.91%
73.57M
-11.87%
74.66M
-16.24%
71.70M
-25.49%
74.78M
+19.02%
83.48M
+31.07%
89.14M
--
Debt - Long-Term
125.11M
-13.44%
120.66M
-15.01%
128.83M
-12.02%
120.96M
-23.84%
144.53M
-8.48%
141.97M
-9.9%
146.43M
+13.25%
158.82M
+19.29%
157.93M
+93.73%
157.56M
+86.97%
129.30M
+83.98%
133.13M
+221.9%
81.52M
+92.7%
84.27M
+113.03%
70.28M
+43.88%
41.36M
-27.41%
42.30M
-31.72%
39.56M
-41.3%
48.84M
+10.82%
56.98M
+20.67%
61.96M
--
Other Non-Current Liabilities
3.98M
+2.5%
3.94M
-40.72%
2.47M
-62.94%
3.15M
-45.66%
3.88M
-35.03%
6.66M
+62.16%
6.67M
+682.28%
5.79M
+374.22%
5.97M
+303.99%
4.10M
+154.12%
852.00K
-14.54%
1.22M
--
1.48M
--
1.61M
--
997.00K
+146.17%
--
-100%
--
-100%
0.00
-100%
405.00K
+27.36%
405.00K
-3.34%
404.00K
--
Total Shareholders' Equity
95.29M
+30.05%
95.30M
+30.75%
94.26M
+1.67%
88.93M
-7.24%
73.28M
-26.28%
72.89M
-27.21%
92.71M
-11.03%
95.87M
-7.14%
99.40M
+1.03%
100.14M
+3.06%
104.20M
+6.37%
103.23M
+8.74%
98.39M
+20.5%
97.16M
+29.41%
97.97M
+44.96%
94.94M
+64.96%
81.64M
+68.04%
75.08M
+71.92%
67.58M
+70.75%
57.55M
+57.03%
48.59M
--
Shareholders' Equity
95.29M
+30.05%
95.30M
+30.75%
94.26M
+1.67%
88.93M
-7.24%
73.28M
-26.28%
72.89M
-27.21%
92.71M
-11.41%
95.87M
-7.54%
99.40M
+0.57%
100.14M
+2.59%
104.65M
+6.34%
103.68M
+8.7%
98.83M
+20.39%
97.61M
+29.24%
98.41M
+44.67%
95.39M
+64.48%
82.09M
+67.58%
75.53M
+71.89%
68.03M
+71.88%
57.99M
+58.23%
48.99M
--
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
--
0.00
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
95.29M
+30.05%
95.30M
+30.75%
94.26M
+1.67%
88.93M
-7.24%
73.28M
-26.28%
72.89M
-27.21%
92.71M
-11.41%
95.87M
-7.54%
99.40M
+0.57%
100.14M
+2.59%
104.65M
+6.34%
103.68M
+8.7%
98.83M
+20.39%
97.61M
+29.24%
98.41M
+44.67%
95.39M
+64.48%
82.09M
+67.58%
75.53M
+71.89%
68.03M
+71.88%
57.99M
+58.23%
48.99M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
-448.00K
0%
-448.00K
0%
-448.00K
0%
-448.00K
0%
-448.00K
+0.45%
-448.00K
+1.59%
-448.00K
+11.44%
-448.00K
+67.16%
-446.00K
--
-441.00K
--
-402.00K
--
Total Liabilities & Equity
389.22M
-1.59%
386.40M
-5.19%
387.46M
-11.3%
393.58M
-9.29%
395.52M
-9.42%
407.55M
-3.38%
436.82M
+21.28%
433.87M
+18.74%
436.65M
+56.45%
421.81M
+51.39%
360.17M
+37.07%
365.39M
+62.19%
279.10M
+27.45%
278.64M
+31.6%
262.77M
+32.24%
225.29M
+14.79%
218.99M
+14.92%
211.74M
+7.34%
198.71M
+27.4%
196.27M
+23.31%
190.56M
--
Net Debt
142.53M
-22.9%
149.76M
-21.37%
154.50M
-19.59%
166.07M
-11.33%
184.85M
+3.88%
190.45M
+5.4%
192.15M
+27.43%
187.29M
+17.35%
177.94M
+83.39%
180.69M
+79.21%
150.79M
+76.48%
159.60M
+179.01%
97.03M
+87.22%
100.82M
+90.41%
85.45M
+84.24%
57.20M
+4.14%
51.83M
-22.41%
52.95M
-26.14%
46.38M
-17.86%
54.93M
-17.6%
66.80M
--
Working Capital
69.14M
+35.65%
62.10M
+18.79%
66.63M
+15.9%
49.20M
-37.74%
50.97M
-37.68%
52.28M
-38.52%
57.49M
-27.35%
79.03M
-2.08%
81.78M
+4.72%
85.03M
+8.44%
79.13M
+9.96%
80.70M
+52.17%
78.09M
+83.55%
78.42M
+131.79%
71.97M
+96.98%
53.04M
+26.5%
42.55M
+11.02%
33.83M
-12.28%
36.54M
+214.94%
41.93M
+385.15%
38.32M
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