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LOGI
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LOGI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.10B
+9.76%
3.71B
+1.72%
3.74B
+1.58%
3.54B
-1.84%
3.73B
+1.96%
3.64B
+6.41%
3.69B
+7.12%
3.60B
+1.23%
3.66B
-2.12%
3.42B
-6.03%
3.44B
-10.18%
3.56B
-11.76%
3.74B
-10.15%
3.65B
-5.48%
3.83B
-4.15%
4.04B
-2.58%
4.16B
+9.14%
3.86B
+24.56%
4.00B
+52.87%
4.14B
+75.27%
3.81B
--
3.10B
--
2.61B
--
Total Current Assets
3.12B
+12.38%
2.75B
+3.39%
2.78B
+1.89%
2.59B
-1.47%
2.77B
+2.88%
2.66B
+6.71%
2.73B
+9.17%
2.63B
+1%
2.70B
-2.35%
2.49B
-6.24%
2.50B
-12.6%
2.60B
-15.22%
2.76B
-13.43%
2.66B
-7.05%
2.86B
-4.12%
3.07B
-2.73%
3.19B
+10.82%
2.86B
+32.56%
2.98B
+79.18%
3.16B
+123.36%
2.88B
--
2.16B
--
1.66B
--
Cash & Short Term Investments
1.82B
+20.96%
1.38B
+0.92%
1.49B
-3.03%
1.50B
-1.16%
1.50B
+6.38%
1.36B
+17.13%
1.53B
+22.64%
1.52B
+32.36%
1.41B
+36.34%
1.16B
+34.01%
1.25B
+13.05%
1.15B
-13.52%
1.04B
-24.06%
868.50M
-23.63%
1.11B
-26.11%
1.33B
-24.09%
1.36B
-1.75%
1.14B
+23.99%
1.50B
+85.04%
1.75B
+144.61%
1.39B
--
917.22M
--
809.39M
--
Loans & Receivables - Net
738.68M
+4.95%
754.41M
+8.24%
678.08M
+8.35%
500.88M
-14.07%
703.86M
-5.1%
697.00M
-1.63%
625.80M
+3.52%
582.89M
-15.61%
741.70M
-13.16%
708.55M
-13.64%
604.53M
-19.49%
690.73M
-5.95%
854.12M
-5.39%
820.42M
+1.61%
750.90M
+21.11%
734.45M
+8.02%
902.78M
-5.54%
807.46M
+1.87%
620.00M
+15.73%
679.93M
+58.73%
955.68M
--
792.61M
--
535.72M
--
Inventories - Total
449.54M
-7.04%
517.67M
-0.54%
499.77M
+8.74%
503.75M
+19.23%
483.57M
+8.12%
520.49M
-2.34%
459.58M
-19.7%
422.51M
-38.13%
447.26M
-43.93%
532.94M
-39.44%
572.34M
-37.61%
682.89M
-26.82%
797.70M
-4.41%
879.98M
+6.31%
917.36M
+17.82%
933.12M
+41.14%
834.53M
+75.03%
827.71M
+109.7%
778.60M
+187.11%
661.12M
+188.38%
476.80M
--
394.71M
--
271.18M
--
Prepaid Expenses
111.44M
+32.82%
101.86M
+29.28%
112.55M
+5.32%
84.88M
-19.24%
83.90M
-11.53%
78.79M
-9.26%
106.86M
+53.45%
105.10M
+27.34%
94.83M
+29.19%
86.83M
-2.7%
69.64M
-15.76%
82.53M
+7.71%
73.41M
-16.64%
89.24M
+2.16%
82.67M
-1.62%
76.63M
+12.79%
88.06M
+54.5%
87.35M
+65.15%
84.03M
+78.59%
67.94M
+64.49%
56.99M
--
52.89M
--
47.05M
--
Total Non-Current Assets
978.21M
+2.17%
957.47M
-2.79%
964.74M
+0.67%
945.79M
-2.83%
957.41M
-0.63%
984.93M
+5.59%
958.29M
+1.7%
973.36M
+1.86%
963.50M
-1.47%
932.81M
-5.47%
942.28M
-3.07%
955.58M
-0.72%
977.90M
+0.63%
986.76M
-0.96%
972.12M
-4.24%
962.48M
-2.09%
971.82M
+3.97%
996.35M
+6.17%
1.01B
+6.82%
983.06M
+3.59%
934.72M
--
938.44M
--
950.36M
--
Investments - Long-Term
32.08M
+3.35%
33.18M
+3.93%
33.66M
+8.97%
29.01M
-0.58%
31.04M
+3.79%
31.93M
+11.85%
30.89M
+3.36%
29.17M
+3.41%
29.91M
+8.1%
28.55M
+2.06%
29.88M
+5.56%
28.21M
-0.77%
27.66M
-6.89%
27.97M
-1.43%
28.31M
-2.69%
28.43M
+14.6%
29.71M
+23.51%
28.38M
+15.54%
29.09M
+26.98%
24.81M
-62.43%
24.06M
--
24.56M
--
22.91M
--
Investment in Associate, JV & Subsidiary
28.86M
+2.74%
28.47M
+1.75%
27.89M
-1.43%
27.98M
-2.38%
28.09M
-9.35%
27.98M
-11.31%
28.29M
-9.53%
28.66M
-13.99%
30.99M
-4.94%
31.54M
-6.58%
31.27M
-44.66%
33.32M
-22.63%
32.60M
-25.03%
33.77M
-21.01%
56.51M
+25.59%
43.07M
-0.77%
43.48M
-2.58%
42.75M
-8.93%
45.00M
-2.47%
43.40M
--
44.63M
--
46.94M
--
46.14M
--
Property Plant & Equipment - Net
190.17M
+1.92%
195.86M
+2.31%
192.75M
+10.07%
189.10M
+6.38%
186.59M
+3.13%
191.43M
+4.12%
175.11M
-8.45%
177.75M
-5.87%
180.92M
-3.83%
183.85M
-3.79%
191.27M
+24.47%
188.83M
+25.5%
188.14M
+26.61%
191.09M
+25.01%
153.66M
+4.03%
150.47M
+3.61%
148.60M
+15.9%
152.86M
+29.79%
147.71M
+33.02%
145.23M
+42.84%
128.22M
--
117.77M
--
111.05M
--
Other Non-Current Assets
246.63M
+11.42%
217.91M
-7.3%
224.33M
+0.82%
211.85M
-8.37%
221.34M
+8.51%
235.07M
+38.78%
222.51M
+24.51%
231.19M
+23.35%
203.98M
-0.82%
169.38M
-19.55%
178.70M
-11.8%
187.43M
-10.13%
205.66M
-2.72%
210.55M
-4.08%
202.61M
-12.43%
208.56M
-7.25%
211.41M
-9.46%
219.51M
-7.19%
231.38M
-7.64%
224.87M
-11.27%
233.51M
--
236.51M
--
250.52M
--
Intangible Assets - Net
480.47M
-2.01%
482.06M
-3.3%
486.11M
-3.07%
487.86M
-3.7%
490.34M
-5.28%
498.52M
-4.03%
501.49M
-1.89%
506.58M
-2.16%
517.70M
-1.17%
519.48M
-0.75%
511.15M
-3.74%
517.78M
-2.66%
523.84M
-2.74%
523.39M
-5.33%
531.03M
-5.5%
531.95M
-2.35%
538.61M
+6.8%
552.86M
+7.84%
561.96M
+8.12%
544.75M
+3.2%
504.31M
--
512.65M
--
519.74M
--
Total Liabilities
1.76B
+8.06%
1.62B
+5.98%
1.56B
+8.34%
1.41B
+2.92%
1.63B
+10.81%
1.53B
+13.71%
1.44B
+18.3%
1.37B
+5.21%
1.47B
-0.73%
1.35B
-8.71%
1.21B
-17.28%
1.30B
-16.1%
1.48B
-17.45%
1.48B
-7.35%
1.47B
-9.59%
1.55B
-17.4%
1.79B
+4.82%
1.59B
+14.65%
1.62B
+55.13%
1.88B
+115.12%
1.71B
--
1.39B
--
1.05B
--
Total Current Liabilities
1.41B
+8.82%
1.28B
+6.57%
1.22B
+7.21%
1.10B
+1.4%
1.29B
+7.72%
1.20B
+10.61%
1.14B
+19.15%
1.09B
+3.41%
1.20B
+0.36%
1.09B
-10.18%
957.14M
-23.6%
1.05B
-26.11%
1.20B
-22.9%
1.21B
-11.7%
1.25B
-11.3%
1.42B
-15.5%
1.55B
+2.4%
1.37B
+13.76%
1.41B
+61.5%
1.68B
+135.51%
1.52B
--
1.21B
--
874.52M
--
Accounts Payable & Accruals
1.11B
+6.53%
1.06B
+8.83%
999.42M
+6.14%
728.04M
-19.26%
1.05B
+4.81%
971.44M
+8.74%
941.63M
+19.56%
901.70M
+3.01%
997.97M
+3.01%
893.37M
-8.72%
787.56M
-21.61%
875.37M
-25.41%
968.78M
-25.11%
978.69M
-15.68%
1.00B
-16.17%
1.17B
-13.79%
1.29B
+5.78%
1.16B
+3.43%
1.20B
+43.83%
1.36B
+100.23%
1.22B
--
1.12B
--
833.21M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
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
--
Income Taxes Payable
70.77M
+11.86%
20.66M
-54.18%
19.26M
-24.41%
26.84M
+10.93%
63.26M
+124.85%
45.09M
+71.1%
25.48M
+34.82%
24.20M
+28.78%
28.14M
+57.72%
26.35M
+15.67%
18.90M
-1.76%
18.79M
-46.86%
17.84M
-31.09%
22.78M
+90.59%
19.24M
-28.95%
35.35M
-73.1%
25.89M
-68.25%
11.95M
-70.76%
27.08M
--
131.41M
--
81.55M
--
40.88M
--
--
--
Operating Lease Liabilities - Short-Term
17.47M
+8.87%
17.54M
+9.56%
16.75M
+11.57%
15.78M
+4.45%
16.04M
+7.57%
16.01M
+13.56%
15.01M
+16.35%
15.11M
+19.38%
14.91M
+28.83%
14.10M
+20.64%
12.90M
-1.68%
12.65M
-7.56%
11.58M
-14.77%
11.69M
-15.03%
13.12M
-10.63%
13.69M
+4.5%
13.58M
+7.63%
13.75M
+6.89%
14.68M
+19.24%
13.10M
+19.7%
12.62M
--
12.87M
--
12.31M
--
Other Current Liabilities
205.83M
+21.86%
185.91M
+9.51%
187.29M
+18.27%
330.43M
+128.07%
168.91M
+5.3%
169.78M
+10.88%
158.36M
+14.94%
144.88M
+1.11%
160.40M
-19.34%
153.12M
-22.28%
137.78M
-36.13%
143.30M
-27.81%
198.86M
-9.41%
197.02M
+6.93%
215.71M
+25.31%
198.50M
+12.83%
219.52M
+10.21%
184.26M
+535.37%
172.13M
+493.56%
175.94M
+655.61%
199.19M
--
29.00M
--
29.00M
--
Total Non-Current Liabilities
351.62M
+5.11%
342.85M
+3.81%
332.99M
+12.69%
310.00M
+8.71%
334.52M
+24.63%
330.28M
+26.63%
295.50M
+15.13%
285.16M
+12.67%
268.42M
-5.33%
260.82M
-2%
256.66M
+19.61%
253.09M
+91.54%
283.52M
+17.65%
266.15M
+19.41%
214.59M
+1.86%
132.13M
-33.51%
240.98M
+23.69%
222.88M
+20.44%
210.67M
+22.69%
198.74M
+24.16%
194.82M
--
185.06M
--
171.71M
--
Accrued Expenses - Long-Term
15.19M
-0.78%
14.45M
-1.9%
14.57M
+3.87%
14.76M
+2.59%
15.31M
+17.8%
14.73M
+20.96%
14.03M
+18.77%
14.38M
+19.62%
12.99M
+2.86%
12.18M
+0.84%
11.81M
-5.32%
12.03M
-9.12%
12.63M
-8.56%
12.08M
-16.86%
12.47M
-17.46%
13.23M
-15.2%
13.81M
-10.67%
14.53M
+0.33%
15.11M
+8.11%
15.60M
+10.4%
15.46M
--
14.48M
--
13.98M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
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
--
Other Non-Current Liabilities
261.92M
+9.27%
250.68M
+6.36%
241.53M
+10.86%
217.96M
+4.71%
239.71M
+26.1%
235.70M
+26.42%
217.88M
+19.55%
208.15M
+15.71%
190.09M
-7.71%
186.44M
+2.04%
182.25M
+7.15%
179.90M
+102.74%
205.98M
+4.02%
182.71M
+3.38%
170.09M
-1.44%
88.73M
-44.59%
198.02M
+27.85%
176.74M
+21.36%
172.57M
+30.66%
160.14M
+28.66%
154.89M
--
145.63M
--
132.08M
--
Total Shareholders' Equity
2.34B
+11.08%
2.08B
-1.37%
2.19B
-2.74%
2.13B
-4.76%
2.10B
-3.99%
2.11B
+1.67%
2.25B
+1.03%
2.23B
-1.06%
2.19B
-3.04%
2.08B
-4.21%
2.23B
-5.77%
2.26B
-5.89%
2.26B
-4.61%
2.17B
-4.16%
2.36B
-0.43%
2.40B
+6.05%
2.37B
+12.66%
2.26B
+32.63%
2.37B
+51.36%
2.26B
+51.87%
2.10B
--
1.71B
--
1.57B
--
Shareholders' Equity
2.34B
+11.08%
2.08B
-1.37%
2.19B
-2.74%
2.13B
-4.76%
2.10B
-3.99%
2.11B
+1.67%
2.25B
+1.03%
2.23B
-1.06%
2.19B
-3.04%
2.08B
-4.21%
2.23B
-5.77%
2.26B
-5.89%
2.26B
-4.61%
2.17B
-4.16%
2.36B
-0.43%
2.40B
+6.05%
2.37B
+12.66%
2.26B
+32.63%
2.37B
+51.36%
2.26B
+51.87%
2.10B
--
1.71B
--
1.57B
--
Common Equity Attributable to Parent Shareholders
2.34B
+11.08%
2.08B
-1.37%
2.19B
-2.74%
2.13B
-4.76%
2.10B
-3.99%
2.11B
+1.67%
2.25B
+1.03%
2.23B
-1.06%
2.19B
-3.04%
2.08B
-4.21%
2.23B
-5.77%
2.26B
-5.89%
2.26B
-4.61%
2.17B
-4.16%
2.36B
-0.43%
2.40B
+6.05%
2.37B
+12.66%
2.26B
+32.63%
2.37B
+51.36%
2.26B
+51.87%
2.10B
--
1.71B
--
1.57B
--
Total Liabilities & Equity
4.10B
+9.76%
3.71B
+1.72%
3.74B
+1.58%
3.54B
-1.84%
3.73B
+1.96%
3.64B
+6.41%
3.69B
+7.12%
3.60B
+1.23%
3.66B
-2.12%
3.42B
-6.03%
3.44B
-10.18%
3.56B
-9.9%
3.74B
-10.15%
3.65B
-5.48%
3.83B
-4.15%
3.95B
-4.6%
4.16B
+9.14%
3.86B
+24.56%
4.00B
+52.87%
4.14B
+75.27%
3.81B
--
3.10B
--
2.61B
--
Net Debt
-1.82B
+20.96%
-1.38B
+0.92%
-1.49B
-3.03%
-1.50B
-1.16%
-1.50B
+6.38%
-1.36B
+17.13%
-1.53B
+22.64%
-1.52B
+32.36%
-1.41B
+36.34%
-1.16B
+34.01%
-1.25B
+13.05%
-1.15B
-13.52%
-1.04B
-24.06%
-868.50M
-23.63%
-1.11B
-26.11%
-1.33B
-24.09%
-1.36B
-1.75%
-1.14B
+23.99%
-1.50B
+85.04%
-1.75B
+144.61%
-1.39B
--
-917.22M
--
-809.39M
--
Working Capital
1.71B
+15.49%
1.47B
+0.77%
1.55B
-1.93%
1.49B
-3.48%
1.48B
-1.01%
1.46B
+3.7%
1.59B
+2.97%
1.54B
-0.62%
1.50B
-4.43%
1.41B
-2.95%
1.54B
-4.01%
1.55B
-5.85%
1.56B
-4.45%
1.45B
-2.77%
1.60B
+2.35%
1.65B
+11.8%
1.64B
+20.21%
1.49B
+56.33%
1.57B
+98.78%
1.48B
+110.97%
1.36B
--
952.58M
--
788.83M
--
