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MOD 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
2.48B
+35.69%
2.39B
+24.55%
2.23B
+19.4%
1.92B
+3.57%
1.83B
+10.8%
1.92B
+19.34%
1.87B
+16.08%
1.85B
+18.24%
1.65B
+14.13%
1.60B
+15.29%
1.61B
+12.87%
1.57B
+9.73%
1.45B
+4.75%
1.39B
+5.31%
1.43B
+7.36%
1.43B
+11.77%
1.38B
+5.72%
1.32B
-12.5%
1.33B
-12.51%
1.28B
-16.89%
1.31B
--
1.51B
--
1.52B
--
Total Current Assets
1.30B
+43.96%
1.25B
+31.42%
1.16B
+26.44%
961.20M
+7.52%
905.60M
-1.37%
952.60M
+6.08%
913.80M
+2.2%
894.00M
+5.62%
918.20M
+13.67%
898.00M
+17.05%
894.10M
+14.39%
846.40M
+11.72%
807.80M
+15.14%
767.20M
+10.12%
781.60M
+13.11%
757.60M
+17.49%
701.60M
+11.47%
696.70M
+13.03%
691.00M
+12.03%
644.80M
+1.82%
629.40M
--
616.40M
--
616.80M
--
Cash & Short Term Investments
98.70M
+17.78%
83.80M
+6.62%
124.50M
+70.78%
71.60M
+19.13%
83.80M
-44.02%
78.60M
-34.61%
72.90M
-21.19%
60.10M
-10.43%
149.70M
+82.12%
120.20M
+71.47%
92.50M
+57.58%
67.10M
+48.45%
82.20M
+34.53%
70.10M
+25.18%
58.70M
+19.8%
45.20M
+19.58%
61.10M
-16.19%
56.00M
-10.4%
49.00M
-36.53%
37.80M
-46.69%
72.90M
--
62.50M
--
77.20M
--
Loans & Receivables - Net
591.20M
+36.13%
570.70M
+22.1%
532.70M
+18.67%
492.20M
+12.94%
434.30M
+14.56%
467.40M
+18.27%
448.90M
+5.28%
435.80M
+4.43%
379.10M
+2.13%
395.20M
+8.1%
426.40M
+14.72%
417.30M
+5.83%
371.20M
+13.41%
365.60M
+27.3%
371.70M
+23.2%
394.30M
+44.12%
327.30M
+37.18%
287.20M
-7.89%
301.70M
+3.71%
273.60M
-12.92%
238.60M
--
311.80M
--
290.90M
--
Inventories - Total
542.90M
+61.24%
528.80M
+44.28%
434.80M
+24.23%
340.90M
-4.75%
336.70M
-1.35%
366.50M
+14%
350.00M
+4.95%
357.90M
+10.16%
341.30M
+8.83%
321.50M
+9.47%
333.50M
+7.3%
324.90M
+15.54%
313.60M
+12.77%
293.70M
+18%
310.80M
+35.66%
281.20M
+43.76%
278.10M
+45.91%
248.90M
+23.4%
229.10M
+8.99%
195.60M
-5.69%
190.60M
--
201.70M
--
210.20M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
18.40M
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
70.50M
--
76.10M
--
107.60M
--
92.90M
--
--
--
--
--
Other Current Assets
70.90M
+39.57%
68.60M
+71.07%
63.40M
+50.95%
56.50M
+40.55%
50.80M
+5.61%
40.10M
-6.09%
42.00M
+0.72%
40.20M
+8.36%
48.10M
+17.89%
42.70M
+12.96%
41.70M
+3.22%
37.10M
+0.54%
40.80M
+16.24%
37.80M
+10.85%
40.40M
+15.1%
36.90M
+22.19%
35.10M
+2.03%
34.10M
-15.59%
35.10M
-8.83%
30.20M
-25.98%
34.40M
--
40.40M
--
38.50M
--
Total Non-Current Assets
1.18B
+27.59%
1.13B
+17.76%
1.07B
+12.65%
956.40M
-0.11%
924.20M
+26.05%
963.00M
+36.19%
952.60M
+33.45%
957.50M
+33.08%
733.20M
+14.71%
707.10M
+13.14%
713.80M
+11.01%
719.50M
+7.48%
639.20M
-5.97%
625.00M
-0.05%
643.00M
+1.12%
669.40M
+5.93%
679.80M
+0.37%
625.30M
-30.1%
635.90M
-29.34%
631.90M
-30.01%
677.30M
--
894.50M
--
899.90M
--
Property Plant & Equipment - Net
615.00M
+36.3%
564.10M
+21.23%
524.30M
+15.21%
487.70M
+10.41%
451.20M
+16.02%
465.30M
+28.54%
455.10M
+23.77%
441.70M
+18.23%
388.90M
+11.05%
362.00M
+5.39%
367.70M
+4.58%
373.60M
+1.66%
350.20M
-5.58%
343.50M
+8.39%
351.60M
+8.12%
367.50M
+13.43%
370.90M
+2.63%
316.90M
-36.92%
325.20M
-35.35%
324.00M
-36.4%
361.40M
--
502.40M
--
503.00M
--
Other Non-Current Assets
67.40M
-23.5%
71.60M
-21.49%
81.80M
-8.5%
88.10M
-8.8%
88.10M
-11.19%
91.20M
-10.15%
89.40M
-11.83%
96.60M
-2.62%
99.20M
+139.61%
101.50M
+165.71%
101.40M
+150.37%
99.20M
+128.05%
41.40M
-10.39%
38.20M
-9.69%
40.50M
+0.5%
43.50M
+18.85%
46.20M
+18.46%
42.30M
-64.18%
40.30M
-67.71%
36.60M
-69.75%
39.00M
--
118.10M
--
124.80M
--
Intangible Assets - Net
496.80M
+29.07%
498.30M
+22.58%
467.00M
+14.43%
380.60M
-9.21%
384.90M
+57.04%
406.50M
+66.87%
408.10M
+66.78%
419.20M
+69.92%
245.10M
-1.01%
243.60M
+0.12%
244.70M
-2.47%
246.70M
-4.53%
247.60M
-5.75%
243.30M
-8.57%
250.90M
-7.21%
258.40M
-4.75%
262.70M
-5.13%
266.10M
-2.88%
270.40M
-0.62%
271.30M
-0.4%
276.90M
--
274.00M
--
272.10M
--
Total Liabilities
1.35B
+39.99%
1.32B
+26.39%
1.21B
+13.05%
999.40M
-8.81%
966.60M
+5.5%
1.05B
+12.58%
1.07B
+11.08%
1.10B
+13.42%
916.20M
-3.1%
931.10M
-1.1%
963.40M
-1.44%
966.30M
-0.27%
945.50M
+0.18%
941.50M
-1.72%
977.50M
+1.85%
968.90M
+5.25%
943.80M
-1.49%
958.00M
-3.11%
959.70M
-6.28%
920.60M
-11.69%
958.10M
--
988.70M
--
1.02B
--
Total Current Liabilities
596.20M
+23.31%
625.90M
+16.58%
561.90M
+10.54%
541.00M
-0.88%
483.50M
+1.68%
536.90M
+8.88%
508.30M
+0.32%
545.80M
+7.63%
475.50M
+2.06%
493.10M
+1.36%
506.70M
+2.1%
507.10M
+2.55%
465.90M
+7.33%
486.50M
+7.16%
496.30M
+6.05%
494.50M
+5.39%
434.10M
+3.11%
454.00M
+15.96%
468.00M
+31.09%
469.20M
+26.13%
421.00M
--
391.50M
--
357.00M
--
Accounts Payable & Accruals
476.80M
+43.36%
482.40M
+24.72%
418.20M
+16.39%
393.50M
+2.21%
332.60M
-0.69%
386.80M
+9.48%
359.30M
-9.99%
385.00M
-8.9%
334.90M
-13.1%
353.30M
-10.62%
399.20M
-2.37%
422.60M
+2.85%
385.40M
+7.17%
395.30M
+24.7%
408.90M
+24.4%
410.90M
+36.78%
359.60M
+35.44%
317.00M
+5.81%
328.70M
+24.37%
300.40M
+2.74%
265.50M
--
299.60M
--
264.30M
--
Short-Term Debt & Current Portion of Long-Term Debt
45.10M
+10.54%
56.30M
+21.6%
45.00M
+49.01%
54.10M
+70.66%
40.80M
+107.11%
46.30M
+135.03%
30.20M
+9.03%
31.70M
+35.47%
19.70M
-36.25%
19.70M
-45.58%
27.70M
-1.07%
23.40M
-20.41%
30.90M
+41.74%
36.20M
+64.55%
28.00M
+24.44%
29.40M
+26.18%
21.80M
-3.54%
22.00M
-28.1%
22.50M
-41.71%
23.30M
-23.36%
22.60M
--
30.60M
--
38.60M
--
Operating Lease Liabilities - Short-Term
23.30M
+18.27%
20.70M
+18.97%
19.80M
+11.86%
18.00M
+17.65%
19.70M
+51.54%
17.40M
+47.46%
17.70M
+50%
15.30M
+29.66%
13.00M
+27.45%
11.80M
+10.28%
11.80M
-0.84%
11.80M
-7.09%
10.20M
-19.69%
10.70M
-6.14%
11.90M
+0.85%
12.70M
+13.39%
12.70M
+22.12%
11.40M
-9.52%
11.80M
0%
11.20M
+2.75%
10.40M
--
12.60M
--
11.80M
--
Other Current Liabilities
51.00M
-43.58%
66.50M
-23.03%
78.90M
-21.96%
75.40M
-33.74%
90.40M
-16.22%
86.40M
-0.92%
101.10M
+48.68%
113.80M
+130.83%
107.90M
+173.86%
87.20M
+96.84%
68.00M
+43.16%
49.30M
+18.8%
39.40M
-1.5%
44.30M
-57.24%
47.50M
-54.76%
41.50M
-69.1%
40.00M
-67.35%
103.60M
+112.73%
105.00M
+148.23%
134.30M
+250.65%
122.50M
--
48.70M
--
42.30M
--
Total Non-Current Liabilities
756.90M
+56.68%
698.90M
+36.69%
647.90M
+15.33%
458.40M
-16.68%
483.10M
+9.62%
511.30M
+16.74%
561.80M
+23.01%
550.20M
+19.82%
440.70M
-8.11%
438.00M
-3.74%
456.70M
-5.09%
459.20M
-3.2%
479.60M
-5.91%
455.00M
-9.72%
481.20M
-2.14%
474.40M
+5.1%
509.70M
-5.1%
504.00M
-15.61%
491.70M
-26.28%
451.40M
-32.68%
537.10M
--
597.20M
--
667.00M
--
Debt - Long-Term
570.70M
+72.94%
525.80M
+46.42%
482.10M
+18.83%
296.70M
-25.81%
330.00M
+5.26%
359.10M
+11.21%
405.70M
+22.94%
399.90M
+21.44%
313.50M
-12.65%
322.90M
-3.44%
330.00M
-8.38%
329.30M
-5.48%
358.90M
-2.68%
334.40M
-8.86%
360.20M
+3.33%
348.40M
+11.95%
368.80M
+7.84%
366.90M
-1.85%
348.60M
-22.2%
311.20M
-31.15%
342.00M
--
373.80M
--
448.10M
--
Other Non-Current Liabilities
48.90M
-3.17%
62.80M
+24.36%
60.80M
+11.56%
57.00M
-2.06%
50.50M
-18.02%
50.50M
-19.2%
54.50M
-26.45%
58.20M
-23.62%
61.60M
-18.84%
62.50M
-14.85%
74.10M
-0.8%
76.20M
-3.42%
75.90M
-18.47%
73.40M
-18.17%
74.70M
-19.85%
78.90M
-11.84%
93.10M
-34.48%
89.70M
-45.67%
93.20M
-41.6%
89.50M
-44.1%
142.10M
--
165.10M
--
159.60M
--
Total Shareholders' Equity
1.13B
+30.89%
1.06B
+22.33%
1.02B
+27.93%
918.20M
+21.54%
863.20M
+17.41%
867.40M
+28.69%
796.30M
+23.55%
755.50M
+26%
735.20M
+46.6%
674.00M
+49.55%
644.50M
+44.15%
599.60M
+30.89%
501.50M
+14.6%
450.70M
+23.82%
447.10M
+21.76%
458.10M
+28.64%
437.60M
+25.53%
364.00M
-30.29%
367.20M
-25.47%
356.10M
-27.86%
348.60M
--
522.20M
--
492.70M
--
Shareholders' Equity
1.12B
+31.19%
1.05B
+22.67%
1.01B
+28.3%
910.20M
+21.75%
855.10M
+17.56%
858.80M
+28.76%
788.40M
+23.59%
747.60M
+26.11%
727.40M
+46.98%
667.00M
+49.92%
637.90M
+44.75%
592.80M
+31.53%
494.90M
+15.04%
444.90M
+24.62%
440.70M
+22.42%
450.70M
+29.25%
430.20M
+25.97%
357.00M
-30.79%
360.00M
-26.03%
348.70M
-28.53%
341.50M
--
515.80M
--
486.70M
--
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
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.12B
+31.19%
1.05B
+22.67%
1.01B
+28.3%
910.20M
+21.75%
855.10M
+17.56%
858.80M
+28.76%
788.40M
+23.59%
747.60M
+26.11%
727.40M
+46.98%
667.00M
+49.92%
637.90M
+44.75%
592.80M
+31.53%
494.90M
+15.04%
444.90M
+24.62%
440.70M
+22.42%
450.70M
+29.25%
430.20M
+25.97%
357.00M
-30.79%
360.00M
-26.03%
348.70M
-28.53%
341.50M
--
515.80M
--
486.70M
--
Minority Interest
8.00M
-1.23%
7.60M
-11.63%
7.20M
-8.86%
8.00M
+1.27%
8.10M
+3.85%
8.60M
+22.86%
7.90M
+19.7%
7.90M
+16.18%
7.80M
+18.18%
7.00M
+20.69%
6.60M
+3.12%
6.80M
-8.11%
6.60M
-10.81%
5.80M
-17.14%
6.40M
-11.11%
7.40M
0%
7.40M
+4.23%
7.00M
+9.38%
7.20M
+20%
7.40M
+29.82%
7.10M
--
6.40M
--
6.00M
--
Total Liabilities & Equity
2.48B
+35.69%
2.39B
+24.55%
2.23B
+19.4%
1.92B
+3.57%
1.83B
+10.8%
1.92B
+19.34%
1.87B
+16.08%
1.85B
+18.24%
1.65B
+14.13%
1.60B
+15.29%
1.61B
+12.87%
1.57B
+9.73%
1.45B
+4.75%
1.39B
+5.31%
1.43B
+7.36%
1.43B
+11.77%
1.38B
+5.72%
1.32B
-12.5%
1.33B
-12.51%
1.28B
-16.89%
1.31B
--
1.51B
--
1.52B
--
Net Debt
517.10M
+80.17%
498.30M
+52.48%
402.60M
+10.91%
279.20M
-24.85%
287.00M
+56.4%
326.80M
+46.94%
363.00M
+36.88%
371.50M
+30.08%
183.50M
-40.34%
222.40M
-25.99%
265.20M
-19.51%
285.60M
-14.13%
307.60M
-6.65%
300.50M
-9.73%
329.50M
+2.3%
332.60M
+12.1%
329.50M
+12.96%
332.90M
-2.63%
322.10M
-21.34%
296.70M
-27.9%
291.70M
--
341.90M
--
409.50M
--
Working Capital
707.50M
+67.61%
626.00M
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593.50M
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420.20M
+20.68%
422.10M
-4.65%
415.70M
+2.67%
405.50M
+4.67%
348.20M
+2.62%
442.70M
+29.48%
404.90M
+44.25%
387.40M
+35.79%
339.30M
+28.96%
341.90M
+27.81%
280.70M
+15.66%
285.30M
+27.94%
263.10M
+49.83%
267.50M
+28.36%
242.70M
+7.91%
223.00M
-14.16%
175.60M
-32.8%
208.40M
--
224.90M
--
259.80M
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