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MP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.86B
+65.59%
3.80B
+65.12%
2.34B
-1.19%
2.37B
+0.6%
2.33B
-0.12%
2.30B
-0.94%
2.36B
+3.27%
2.35B
+3.2%
2.34B
+4.41%
2.32B
+6.08%
2.29B
+8.96%
2.28B
+14.79%
2.24B
+18.42%
2.19B
+18.37%
2.10B
+15.58%
1.99B
+11.48%
1.89B
+75.9%
1.85B
+434.04%
1.82B
+424.03%
1.78B
+314759.38%
Total Current Assets
2.17B
+110%
2.17B
+113.76%
960.39M
-11.94%
1.02B
-7.53%
1.03B
-8.83%
1.02B
-14.4%
1.09B
-10.89%
1.11B
-12.72%
1.13B
-12.57%
1.19B
-12.42%
1.22B
-9.27%
1.27B
-3.73%
1.29B
+1.33%
1.36B
+8.06%
1.35B
+8.25%
1.32B
+6.24%
1.28B
+127.58%
1.26B
+100869.04%
1.25B
+66152.32%
1.24B
+218774.15%
Cash & Short Term Investments
1.83B
+115.11%
1.94B
+123.93%
753.66M
-19.57%
759.16M
-19.82%
850.87M
-14.73%
866.49M
-20.11%
937.00M
-16.94%
946.77M
-19.01%
997.84M
-15.6%
1.08B
-14.21%
1.13B
-10.76%
1.17B
-5.21%
1.18B
+0.26%
1.26B
+7.2%
1.26B
+5.62%
1.23B
+4.38%
1.18B
+126.94%
1.18B
+129642.79%
1.20B
+83588.66%
1.18B
+4725960%
Loans & Receivables - Net
146.68M
+135.28%
74.45M
+232.45%
64.90M
+133.2%
112.73M
+175.61%
62.34M
+112.56%
22.39M
+29.39%
27.83M
+82.7%
40.90M
+78.05%
29.33M
-16.33%
17.31M
-12.92%
15.23M
-58.85%
22.97M
-38.09%
35.06M
-31.27%
19.88M
-46.42%
37.02M
+352.67%
37.11M
+166.48%
51.01M
+1321.26%
37.09M
--
8.18M
--
13.93M
--
Inventories - Total
171.56M
+58.99%
144.37M
+23.71%
128.05M
+10.98%
133.08M
+22.65%
107.91M
+13.37%
116.70M
+51.21%
115.38M
+70.23%
108.51M
+75.57%
95.18M
+65.38%
77.18M
+25.2%
67.78M
+60.46%
61.80M
+56%
57.55M
+48.75%
61.65M
+80.64%
42.24M
+18.99%
39.62M
+12.88%
38.69M
+19.89%
34.13M
--
35.50M
--
35.10M
--
Prepaid Expenses
16.46M
+61.32%
14.36M
+23.81%
12.87M
+23.55%
17.90M
+78.65%
10.20M
+15.69%
11.60M
+26.6%
10.42M
-18.53%
10.02M
-26.13%
8.82M
-53.26%
9.16M
-16.74%
12.79M
+133.1%
13.57M
+110.42%
18.87M
+141.67%
11.00M
+122.12%
5.49M
-1.3%
6.45M
-24.89%
7.81M
+41.11%
4.95M
+1381.07%
5.56M
+1133.18%
8.58M
--
Other Current Assets
810.00K
--
799.00K
--
918.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Total Non-Current Assets
1.70B
+30.42%
1.62B
+26.57%
1.38B
+8.02%
1.34B
+7.81%
1.30B
+8.04%
1.28B
+13.16%
1.27B
+19.53%
1.25B
+23.1%
1.21B
+27.68%
1.13B
+36.22%
1.07B
+41.63%
1.01B
+51.13%
943.96M
+54.03%
832.38M
+40.15%
752.37M
+31.57%
670.74M
+23.43%
612.86M
+19.41%
593.91M
+72.11%
571.84M
+65.73%
543.40M
--
Investments - Long-Term
--
--
--
-100%
--
-100%
--
-100%
--
-100%
8.96M
--
9.34M
--
9.65M
--
9.67M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Property Plant & Equipment - Net
1.59B
+26.3%
1.54B
+24.25%
1.30B
+5.96%
1.29B
+6.84%
1.26B
+7.9%
1.24B
+11.89%
1.23B
+16.25%
1.21B
+20.4%
1.17B
+24.9%
1.11B
+33.58%
1.05B
+40.75%
1.00B
+49.93%
935.74M
+52.97%
830.03M
+42.1%
749.85M
+33.42%
668.49M
+25.17%
611.71M
+21.61%
584.11M
--
562.00M
--
534.06M
--
Other Non-Current Assets
99.48M
+194.46%
76.08M
+196.64%
69.02M
+136.72%
48.88M
+113.62%
33.78M
+87.58%
25.65M
+60.21%
29.16M
+188.01%
22.88M
+99.44%
18.01M
+119.22%
16.01M
+581.81%
10.12M
+301.91%
11.47M
+410.18%
8.22M
+615.06%
2.35M
-76.05%
2.52M
-74.41%
2.25M
-75.94%
1.15M
-88.78%
9.80M
--
9.84M
--
9.35M
--
Intangible Assets - Net
6.17M
-16.21%
6.47M
-18.78%
6.77M
-18.24%
7.07M
-17.61%
7.37M
-17.01%
7.97M
-13.17%
8.28M
--
8.58M
--
8.88M
--
9.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.47B
+15.1%
1.42B
+14.9%
1.33B
+5.6%
1.33B
+9.51%
1.28B
+31.73%
1.24B
+30.61%
1.25B
+35.78%
1.22B
+30.88%
970.67M
+4.92%
946.15M
-0.07%
924.51M
-0.64%
929.30M
+3.62%
925.15M
+5.02%
946.86M
+5.76%
930.50M
+2.1%
896.84M
-1.16%
880.93M
+299.68%
895.26M
+5635.8%
911.33M
+6832.04%
907.37M
+165892.05%
Total Current Liabilities
299.05M
+82.33%
270.18M
+84.06%
266.87M
+68.82%
248.21M
+130.79%
164.02M
+51.1%
146.79M
+51.31%
158.08M
+108.62%
107.55M
+14.56%
108.55M
+11.36%
97.01M
+29.79%
75.77M
+14.55%
93.87M
+82.01%
97.48M
+63.72%
74.75M
+5.62%
66.15M
-26.74%
51.58M
-29.27%
59.54M
+38.28%
70.77M
+1902.88%
90.29M
+8325.11%
72.92M
+13240%
Accounts Payable & Accruals
131.74M
+49.22%
103.36M
+17.54%
96.17M
+1.56%
90.01M
-10.11%
88.29M
-13.39%
87.94M
-4.52%
94.70M
+32.15%
100.13M
+46.01%
101.93M
+41.06%
92.10M
+31.11%
71.66M
+15.4%
68.57M
+64.63%
72.27M
+102.23%
70.24M
+152.29%
62.10M
+64.58%
41.65M
+51.47%
35.73M
+121.14%
27.84M
+688%
37.73M
+3420.77%
27.50M
+7627.93%
Short-Term Debt & Current Portion of Long-Term Debt
71.31M
+2627.15%
71.29M
+2600.45%
71.39M
+3087.14%
71.20M
+3354.88%
2.62M
+13.65%
2.64M
+10.46%
2.24M
-8.65%
2.06M
-11.43%
2.30M
--
2.39M
--
2.45M
--
2.33M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
16.34M
-33.97%
31.19M
--
46.05M
--
41.84M
+21831.31%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
21.16M
+303.37%
21.16M
+511.12%
0.00
-100%
0.00
--
5.25M
--
3.46M
--
8.10M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.22M
+201.69%
3.20M
+202.74%
1.41M
+41.38%
1.42M
+45.48%
1.07M
+11.16%
1.06M
+45.19%
998.00K
+222.98%
974.00K
--
959.00K
--
728.00K
--
309.00K
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
357.00K
--
344.00K
--
338.00K
--
333.00K
--
Other Current Liabilities
92.78M
+28.77%
92.33M
+67.39%
97.89M
+62.77%
85.58M
+1851.58%
72.05M
+2046.87%
55.16M
+2967.69%
60.14M
+4351.67%
4.38M
+142%
3.36M
-17.2%
1.80M
-60.08%
1.35M
-66.64%
1.81M
-61.24%
4.05M
+10.95%
4.50M
+36.77%
4.05M
-34.33%
4.67M
+43.98%
3.65M
+68.89%
3.29M
--
6.17M
--
3.25M
--
Total Non-Current Liabilities
1.17B
+5.21%
1.15B
+5.58%
1.06B
-3.5%
1.08B
-2.25%
1.11B
+29.29%
1.09B
+28.24%
1.10B
+29.28%
1.11B
+32.72%
862.12M
+4.16%
849.14M
-2.63%
848.74M
-1.81%
835.42M
-1.16%
827.67M
+0.76%
872.11M
+5.78%
864.36M
+5.28%
845.27M
+1.3%
821.39M
+363.15%
824.49M
+6728.09%
821.04M
+6699.54%
834.45M
--
Debt - Long-Term
951.70M
+4.64%
951.14M
+1.28%
865.96M
-7.73%
854.00M
-8.93%
909.49M
+32.77%
939.15M
+37.17%
938.50M
+37.18%
937.71M
+37.19%
685.00M
+0.97%
684.67M
+1.05%
684.13M
+1.1%
683.51M
+1.14%
678.44M
+0.44%
677.56M
+0.43%
676.68M
+0.43%
675.80M
-2.2%
675.48M
+1365.98%
674.67M
--
673.81M
--
691.00M
--
Other Non-Current Liabilities
134.20M
+51.53%
112.09M
+147.7%
93.06M
+108.21%
117.54M
+176.03%
88.56M
+124.24%
45.25M
+105.54%
44.70M
+103.46%
42.58M
+91.82%
39.50M
+46.96%
22.02M
-20%
21.97M
-46.51%
22.20M
-46.49%
26.88M
-35.1%
27.52M
-46.33%
41.07M
-20.21%
41.48M
-19.51%
41.41M
-5.46%
51.28M
+324.65%
51.47M
+326.24%
51.54M
--
Total Shareholders' Equity
2.39B
+126.79%
2.38B
+123.42%
1.01B
-8.88%
1.04B
-8.93%
1.05B
-22.76%
1.06B
-22.64%
1.11B
-18.75%
1.14B
-15.83%
1.37B
+4.05%
1.38B
+10.77%
1.36B
+16.59%
1.35B
+23.98%
1.31B
+30.13%
1.24B
+30.19%
1.17B
+29.13%
1.09B
+24.59%
1.01B
+18.14%
954.20M
+188.53%
906.63M
+171.63%
875.16M
+4487884.62%
Shareholders' Equity
2.39B
+126.79%
2.38B
+123.42%
1.01B
-8.88%
1.04B
-8.93%
1.05B
-22.76%
1.06B
-22.64%
1.11B
-18.75%
1.14B
-15.83%
1.37B
+4.05%
1.38B
+10.77%
1.36B
+16.59%
1.35B
+23.98%
1.31B
+30.13%
1.24B
+30.19%
1.17B
+29.13%
1.09B
+24.59%
1.01B
+18.14%
954.20M
+188.53%
906.63M
+171.63%
875.16M
+4487884.62%
Preferred Shareholders Equity
413.61M
--
413.61M
--
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
1.98B
+87.58%
1.97B
+84.57%
1.01B
-8.88%
1.04B
-8.93%
1.05B
-22.76%
1.06B
-22.64%
1.11B
-18.75%
1.14B
-15.83%
1.37B
+4.05%
1.38B
+10.77%
1.36B
+16.59%
1.35B
+23.98%
1.31B
+30.13%
1.24B
+30.19%
1.17B
+29.13%
1.09B
+24.59%
1.01B
+18.14%
954.20M
+188.53%
906.63M
+171.63%
875.16M
+4487884.62%
Total Liabilities & Equity
3.86B
+65.59%
3.80B
+65.12%
2.34B
-1.19%
2.37B
+0.6%
2.33B
-0.12%
2.30B
-0.94%
2.36B
+3.27%
2.35B
+3.2%
2.34B
+4.41%
2.32B
+6.08%
2.29B
+8.96%
2.28B
+14.79%
2.24B
+18.42%
2.19B
+18.37%
2.10B
+15.58%
1.99B
+11.48%
1.89B
+75.9%
1.85B
+434.04%
1.82B
+424.03%
1.78B
+314759.38%
Net Debt
-807.27M
-1418.37%
-917.94M
-1319.06%
183.69M
+4816.76%
166.05M
-2472.16%
61.23M
-119.72%
75.30M
-118.94%
3.74M
-100.85%
-7.00M
-98.55%
-310.54M
-38.37%
-397.60M
-32.23%
-441.49M
-24.85%
-483.21M
-13.33%
-503.90M
+3.37%
-586.69M
+23.9%
-587.44M
+23.15%
-557.50M
+24.25%
-487.48M
+8.61%
-473.50M
+51990.36%
-477.01M
+33253.8%
-448.67M
-270739.76%
Working Capital
1.87B
+115.24%
1.90B
+118.77%
693.53M
-25.63%
774.67M
-22.43%
867.30M
-15.19%
870.39M
-20.24%
932.56M
-18.77%
998.65M
-14.9%
1.02B
-14.52%
1.09B
-14.88%
1.15B
-10.49%
1.17B
-7.22%
1.20B
-1.72%
1.28B
+8.21%
1.28B
+10.98%
1.26B
+8.46%
1.22B
+135%
1.19B
-51842.43%
1.16B
+142732.69%
1.17B
+5980412.82%
