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MMS 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
4.21B
+3.68%
4.07B
-1.5%
4.46B
+11.56%
4.20B
+3.93%
4.06B
+1.04%
4.13B
+3.66%
4.00B
+1.44%
4.04B
+3.65%
4.02B
-5.15%
3.99B
-0.17%
3.94B
-2.83%
3.90B
-5.08%
4.24B
+1.27%
3.99B
-3.07%
4.06B
-7.15%
4.11B
+68.25%
4.18B
+102.39%
4.12B
+103.44%
4.37B
+111.86%
2.44B
+24.54%
2.07B
--
Total Current Assets
1.42B
+22.12%
1.25B
+4.36%
1.60B
+48.85%
1.33B
+18.76%
1.17B
+5.03%
1.20B
+13.75%
1.08B
+8.26%
1.12B
+17.5%
1.11B
-11.66%
1.05B
+2.24%
996.04M
-7.05%
951.90M
-12.71%
1.26B
+9.38%
1.03B
-4.37%
1.07B
-18.03%
1.09B
+16.99%
1.15B
+16.37%
1.08B
+15.76%
1.31B
+33.47%
932.14M
+7.95%
986.83M
--
Cash & Short Term Investments
137.59M
+89.39%
222.35M
+21.42%
59.78M
-41.85%
108.06M
+39.67%
72.65M
-30.27%
183.12M
+179.98%
102.79M
+193.64%
77.37M
+37.32%
104.19M
+65.24%
65.41M
+60.87%
35.01M
-62.66%
56.34M
-39.18%
63.05M
-65.32%
40.66M
-69.9%
93.75M
-2.46%
92.64M
-8.9%
181.79M
+37.1%
135.06M
+88.27%
96.11M
+17.86%
101.68M
-19.46%
132.60M
--
Loans & Receivables - Net
1.15B
+19.61%
902.00M
+1.94%
1.43B
+66.06%
1.10B
+18.35%
964.03M
+10.02%
884.80M
+4.9%
859.93M
+3.24%
930.17M
+23.28%
876.26M
-13.97%
843.43M
+4.22%
832.94M
-5.73%
754.54M
-16.2%
1.02B
+19.51%
809.27M
-3.69%
883.62M
-21.79%
900.44M
+18.15%
852.24M
+8.52%
840.23M
+6.59%
1.13B
+34.81%
762.10M
+11.43%
785.29M
--
Prepaid Expenses
90.64M
+15.5%
90.47M
+13.1%
71.64M
+1.53%
71.43M
+2.13%
78.47M
-1.74%
79.98M
-11.07%
70.56M
-1.17%
69.94M
-11.06%
79.86M
+2.75%
89.95M
+4.29%
71.40M
-0.75%
78.64M
+8.19%
77.73M
-11.75%
86.25M
+4.3%
71.94M
+11.79%
72.69M
+45.16%
88.08M
+70.32%
82.69M
+13.99%
64.35M
+7.36%
50.08M
-5.97%
51.71M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
5.40M
--
5.40M
--
5.40M
--
--
--
--
--
--
--
--
--
Other Current Assets
41.93M
-16.5%
38.11M
-27.61%
45.60M
+1.32%
47.88M
+16.86%
50.22M
+1.84%
52.64M
-7.14%
45.01M
-20.6%
40.97M
-34.32%
49.31M
-49.05%
56.69M
-41.04%
56.69M
+235.88%
62.38M
+222.69%
96.78M
+364.78%
96.14M
+346.96%
16.88M
-1.45%
19.33M
+5.73%
20.82M
+20.91%
21.51M
--
17.13M
--
18.28M
--
17.22M
--
Total Non-Current Assets
2.79B
-3.74%
2.82B
-3.9%
2.86B
-2.2%
2.87B
-1.75%
2.89B
-0.48%
2.93B
+0.02%
2.92B
-0.87%
2.92B
-0.82%
2.91B
-2.4%
2.93B
-1.02%
2.95B
-1.31%
2.95B
-2.33%
2.98B
-1.8%
2.96B
-2.6%
2.99B
-2.51%
3.02B
+99.91%
3.03B
+181.04%
3.04B
+178.3%
3.06B
+182.72%
1.51B
+37.59%
1.08B
--
Property Plant & Equipment - Net
121.83M
-22.23%
131.49M
-23.81%
149.97M
-13.73%
153.19M
-16.65%
156.65M
-17.51%
172.57M
-14.89%
173.84M
-15.35%
183.78M
-12.3%
189.91M
-10.62%
202.76M
+9.52%
205.37M
+2.97%
209.55M
-3.93%
212.47M
-8.22%
185.14M
-23.49%
199.45M
-21.7%
218.13M
-8.7%
231.49M
+1.53%
241.98M
-0.78%
254.74M
+4.25%
238.91M
-8.3%
228.00M
--
Other Non-Current Assets
153.69M
+2.5%
150.61M
-4.24%
145.45M
+0.64%
142.38M
+1.78%
149.94M
+14.85%
157.28M
+14.89%
144.53M
-0.28%
139.90M
+3.92%
130.55M
-3.53%
136.90M
+3.55%
144.93M
+15.61%
134.62M
+8.34%
135.34M
+19.03%
132.20M
+30.82%
125.36M
+11.46%
124.26M
+46.64%
113.70M
+52.48%
101.05M
+41.91%
112.47M
+70.94%
84.73M
+51.85%
74.56M
--
Intangible Assets - Net
2.51B
-2.98%
2.54B
-2.56%
2.56B
-1.59%
2.58B
-0.89%
2.59B
0%
2.60B
+0.4%
2.60B
+0.24%
2.60B
-0.15%
2.59B
-1.68%
2.59B
-1.98%
2.60B
-2.43%
2.60B
-2.69%
2.63B
-2.13%
2.64B
-1.98%
2.66B
-1.28%
2.67B
+125.61%
2.69B
+246.06%
2.70B
+247.01%
2.70B
+248.63%
1.19B
+51.88%
776.85M
--
Total Liabilities
2.49B
+3.17%
2.40B
+4.67%
2.69B
+23.3%
2.53B
+12.45%
2.41B
+4.91%
2.29B
-1.26%
2.18B
-5.59%
2.25B
-1.96%
2.30B
-13.37%
2.32B
-5.13%
2.31B
-8.91%
2.30B
-10.04%
2.65B
+0.02%
2.44B
-7.4%
2.54B
-13.05%
2.55B
+138.31%
2.65B
+245.54%
2.64B
+237.04%
2.92B
+236.06%
1.07B
+30.36%
767.92M
--
Total Current Liabilities
608.05M
-10.44%
765.16M
-5.25%
706.15M
+3.84%
721.24M
-1.03%
678.92M
+3.12%
807.53M
+11.69%
680.04M
-0.48%
728.72M
+6.98%
658.37M
-11.77%
723.01M
-6.64%
683.30M
-6.42%
681.17M
-9.57%
746.22M
+4.98%
774.45M
-1.9%
730.21M
-15.15%
753.27M
+26.87%
710.79M
+29.85%
789.43M
+40.68%
860.60M
+71.25%
593.72M
+35.45%
547.40M
--
Accounts Payable & Accruals
388.75M
-4.3%
533.84M
-1.22%
446.19M
+0.68%
471.80M
+5.12%
406.23M
+5.93%
540.44M
+13.46%
443.15M
+4.59%
448.80M
+7.77%
383.49M
-1.85%
476.33M
+7.58%
423.69M
-4.02%
416.45M
-6.5%
390.70M
-0.38%
442.75M
-10.08%
441.45M
-26.68%
445.42M
+10.55%
392.18M
+9.1%
492.37M
+26.11%
602.07M
+72.9%
402.91M
+38.75%
359.48M
--
Short-Term Debt & Current Portion of Long-Term Debt
58.30M
+66.85%
52.68M
+31.24%
48.26M
+20.8%
47.05M
-46.84%
34.95M
-61.36%
40.14M
-53.78%
39.95M
-54.03%
88.52M
+4.77%
90.44M
+16.73%
86.84M
+36.85%
86.90M
+45.57%
84.49M
+41.03%
77.48M
-1.56%
63.46M
-21.22%
59.70M
-1.47%
59.91M
+261.98%
78.70M
+455.85%
80.56M
+640.53%
60.59M
+765.51%
16.55M
+76.98%
14.16M
--
Income Taxes Payable
17.75M
-51.37%
17.32M
-34.72%
31.31M
+180.91%
17.68M
+11.94%
36.50M
+53.91%
26.54M
+5783.59%
11.15M
+15822.86%
15.79M
+252.34%
23.72M
+90.93%
451.00K
-37.19%
70.00K
-98.28%
4.48M
+15.43%
12.42M
-16.61%
718.00K
-89.41%
4.07M
-79.4%
3.88M
-51.77%
14.90M
-34.33%
6.78M
+26.13%
19.76M
+318.26%
8.05M
+962.14%
22.68M
--
Operating Lease Liabilities - Short-Term
37.48M
-1.39%
38.60M
-18.99%
39.88M
-16.9%
38.79M
-19.98%
38.01M
-21.61%
47.66M
-4.41%
47.99M
-10.1%
48.47M
-13.34%
48.49M
-18.58%
49.85M
-22.11%
53.38M
-21.12%
55.93M
-20.93%
59.55M
-15.34%
64.00M
-15.88%
67.68M
-18.04%
70.73M
-10.95%
70.34M
-2.95%
76.08M
-5.78%
82.57M
+10.28%
79.43M
+0.98%
72.48M
--
Other Current Liabilities
105.76M
-35.21%
122.72M
-19.66%
140.51M
+1.97%
145.92M
+14.78%
163.24M
+45.45%
152.76M
+39.46%
137.80M
+15.55%
127.14M
+6.1%
112.23M
-45.54%
109.53M
-46.18%
119.25M
-24.19%
119.82M
-30.87%
206.07M
+33.23%
203.52M
+52.28%
157.31M
+64.52%
173.32M
+99.71%
154.67M
+96.79%
133.65M
+81.27%
95.61M
+41.2%
86.78M
+46.65%
78.59M
--
Total Non-Current Liabilities
1.88B
+8.51%
1.63B
+10.08%
1.98B
+32.12%
1.81B
+18.89%
1.73B
+5.63%
1.48B
-7.13%
1.50B
-7.74%
1.52B
-5.73%
1.64B
-14%
1.59B
-4.43%
1.63B
-9.92%
1.62B
-10.24%
1.91B
-1.8%
1.67B
-9.75%
1.81B
-12.18%
1.80B
+276.8%
1.94B
+780.93%
1.85B
+734.05%
2.06B
+462.67%
477.77M
+24.55%
220.52M
--
Debt - Long-Term
1.51B
+11.53%
1.28B
+17.37%
1.61B
+46.18%
1.45B
+28.93%
1.35B
+10.72%
1.09B
-6.12%
1.10B
-10.01%
1.12B
-6.95%
1.22B
-17.8%
1.16B
-10.01%
1.22B
-14.06%
1.21B
-13.14%
1.49B
-1.86%
1.29B
-9.56%
1.42B
-12.85%
1.39B
+453.62%
1.51B
+8098.09%
1.43B
+7832.16%
1.63B
+1025.05%
250.60M
+66.89%
18.48M
--
Other Non-Current Liabilities
129.45M
+10.19%
128.54M
+4.61%
129.31M
+32.48%
110.20M
+14.46%
117.48M
+15.7%
122.87M
+24.7%
97.61M
+28.45%
96.28M
+9.54%
101.53M
+3.52%
98.53M
+17.11%
75.99M
-18.43%
87.89M
-18.09%
98.08M
-12.24%
84.14M
-18.83%
93.15M
-7.67%
107.31M
+24.78%
111.76M
+36.39%
103.66M
+38.3%
100.89M
+39.03%
86.00M
+15.14%
81.95M
--
Total Shareholders' Equity
1.72B
+4.43%
1.67B
-9.16%
1.77B
-2.51%
1.67B
-6.8%
1.65B
-4.13%
1.84B
+10.49%
1.82B
+11.38%
1.79B
+11.7%
1.72B
+8.65%
1.67B
+7.65%
1.63B
+7.31%
1.60B
+3.06%
1.58B
+3.44%
1.55B
+4.66%
1.52B
+4.69%
1.55B
+13.45%
1.53B
+17.72%
1.48B
+19.21%
1.45B
+21.63%
1.37B
+20.33%
1.30B
--
Shareholders' Equity
1.72B
+4.43%
1.67B
-9.16%
1.77B
-2.51%
1.67B
-6.8%
1.65B
-4.13%
1.84B
+10.49%
1.82B
+11.38%
1.79B
+11.7%
1.72B
+8.65%
1.67B
+7.65%
1.63B
+7.31%
1.60B
+3.06%
1.58B
+3.44%
1.55B
+4.66%
1.52B
+4.69%
1.55B
+13.45%
1.53B
+17.72%
1.48B
+19.21%
1.45B
+21.63%
1.37B
+20.33%
1.30B
--
Common Equity Attributable to Parent Shareholders
1.72B
+4.43%
1.67B
-9.16%
1.77B
-2.51%
1.67B
-6.8%
1.65B
-4.13%
1.84B
+10.49%
1.82B
+11.38%
1.79B
+11.7%
1.72B
+8.65%
1.67B
+7.65%
1.63B
+7.31%
1.60B
+3.06%
1.58B
+3.44%
1.55B
+4.66%
1.52B
+4.69%
1.55B
+13.45%
1.53B
+17.72%
1.48B
+19.21%
1.45B
+21.63%
1.37B
+20.33%
1.30B
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
4.21B
+3.68%
4.07B
-1.5%
4.46B
+11.56%
4.20B
+3.93%
4.06B
+1.04%
4.13B
+3.66%
4.00B
+1.44%
4.04B
+3.65%
4.02B
-5.15%
3.99B
-0.17%
3.94B
-2.83%
3.90B
-5.08%
4.24B
+1.27%
3.99B
-3.07%
4.06B
-7.15%
4.11B
+68.25%
4.18B
+102.39%
4.12B
+103.44%
4.37B
+111.86%
2.44B
+24.54%
2.07B
--
Net Debt
1.43B
+8.7%
1.11B
+17.17%
1.60B
+53.92%
1.39B
+22.27%
1.32B
+8.85%
948.97M
-19.89%
1.04B
-18.6%
1.13B
-8.17%
1.21B
-19.51%
1.19B
-9.94%
1.27B
-8.22%
1.23B
-8.97%
1.50B
+6.33%
1.31B
-4.32%
1.39B
-13.04%
1.35B
+718.68%
1.41B
-1512.61%
1.38B
-3308.61%
1.60B
+2162.49%
165.47M
+397.65%
-99.96M
--
Working Capital
815.16M
+67.57%
487.76M
+24.11%
898.88M
+125.71%
607.03M
+55.75%
486.45M
+7.8%
393.01M
+18.22%
398.25M
+27.34%
389.74M
+43.96%
451.25M
-11.5%
332.45M
+28.92%
312.74M
-8.39%
270.73M
-19.72%
509.87M
+16.53%
257.87M
-11.1%
341.38M
-23.59%
337.23M
-0.35%
437.54M
-0.43%
290.06M
-21.9%
446.76M
-6.33%
338.41M
-20.4%
439.43M
--
