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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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MUR 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
9.83B
+1.71%
9.73B
+0.17%
9.84B
-0.55%
9.82B
+1.57%
9.67B
-1.02%
9.72B
-2.27%
9.89B
-3.47%
9.67B
-5.1%
9.77B
-5.26%
9.94B
-2.8%
10.25B
-3.05%
10.19B
-3.35%
10.31B
+0.04%
10.23B
-0.98%
10.57B
-0.3%
10.54B
+2.5%
10.30B
-2.97%
10.33B
-1.32%
10.60B
-1.39%
10.28B
-8.22%
Total Current Assets
816.71M
+4%
807.48M
+28.25%
762.13M
+0.62%
771.41M
+1.38%
785.28M
+4.4%
629.62M
-29.02%
757.45M
-12.85%
760.89M
-5.11%
752.19M
-22.64%
887.01M
-6.79%
869.15M
-18.53%
801.84M
-16.48%
972.33M
+10.38%
951.59M
+14.55%
1.07B
+16.14%
960.05M
+38.88%
880.91M
-11.93%
830.73M
+13.23%
918.61M
+20.33%
691.30M
-42.98%
Cash & Short Term Investments
377.20M
-10.95%
425.96M
+57.05%
379.63M
+13.79%
392.91M
+21.48%
423.57M
+33.59%
271.22M
-17.25%
333.62M
-9.68%
323.43M
+3.54%
317.07M
-35.55%
327.77M
-29.66%
369.36M
-14.5%
312.38M
-35%
491.96M
-5.61%
466.00M
-7.74%
432.02M
+3.33%
480.59M
+108.16%
521.18M
+67.8%
505.07M
+129.96%
418.10M
+187.34%
230.87M
-43.38%
Loans & Receivables - Net
346.76M
+27.24%
283.74M
+7.84%
274.03M
-18.68%
282.25M
-20.91%
272.53M
-20.77%
263.11M
-42.88%
336.96M
-17.81%
356.86M
-9.64%
343.99M
-12.06%
460.63M
+19.6%
409.99M
-21.46%
394.94M
+6.21%
391.15M
+51.52%
385.15M
+106.31%
522.02M
+42.42%
371.84M
+33.36%
258.15M
-1.47%
186.68M
+0.71%
366.54M
+70.69%
278.82M
+18.11%
Inventories - Total
57.28M
+4.42%
62.15M
+21.74%
62.52M
+20.66%
71.05M
+43.06%
54.86M
+0.74%
51.05M
-15.53%
51.81M
-17.04%
49.66M
-21.84%
54.45M
-0.11%
60.44M
+13.46%
62.45M
-2.25%
63.54M
+7.08%
54.51M
+0.58%
53.27M
-7.22%
63.89M
+11.85%
59.34M
-10.88%
54.20M
-17.98%
57.41M
-15.39%
57.12M
-4.37%
66.58M
-2.58%
Prepaid Expenses
35.47M
+3.35%
35.63M
-19.45%
45.95M
+31.08%
25.20M
-18.54%
34.32M
-6.41%
44.23M
+15.87%
35.05M
+28.15%
30.93M
-0.16%
36.67M
+5.7%
38.18M
-3.67%
27.35M
-18.08%
30.98M
-4.92%
34.70M
+8.68%
39.63M
-2.34%
33.39M
-7.31%
32.59M
-13.42%
31.93M
-5.71%
40.58M
-30.15%
36.03M
-41.2%
37.63M
-25.57%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
7.54M
-81.61%
15.56M
-61.88%
15.70M
-79.71%
15.45M
-95.28%
40.99M
-62.37%
40.82M
-67.17%
77.40M
-12.49%
Total Non-Current Assets
9.02B
+1.51%
8.93B
-1.78%
9.08B
-0.64%
9.05B
+1.58%
8.88B
-1.47%
9.09B
+0.34%
9.14B
-2.6%
8.91B
-5.1%
9.02B
-3.45%
9.06B
-2.39%
9.38B
-1.31%
9.39B
-2.04%
9.34B
-0.93%
9.28B
-2.34%
9.51B
-1.86%
9.58B
-0.12%
9.42B
-2.04%
9.50B
-2.42%
9.69B
-3.05%
9.59B
-4.01%
Property Plant & Equipment - Net
8.94B
+1.24%
8.87B
-2.02%
9.02B
-0.87%
8.99B
+1.38%
8.83B
-1.54%
9.05B
+0.44%
9.10B
-2.08%
8.87B
-4.27%
8.97B
-2.22%
9.01B
-0.41%
9.29B
+1.55%
9.27B
+1.32%
9.17B
+1.83%
9.05B
+0.18%
9.15B
-0.51%
9.14B
+0.18%
9.01B
-2.04%
9.03B
-3.5%
9.20B
-4.89%
9.13B
-6.41%
Other Non-Current Assets
74.10M
+48.18%
58.26M
+56.8%
56.74M
+57.04%
55.54M
+49.69%
50.01M
+13.35%
37.16M
-18.16%
36.13M
-58.46%
37.10M
-69.22%
44.12M
-72.8%
45.40M
-80.27%
86.98M
-75.41%
120.54M
-72.38%
162.21M
-60.89%
230.12M
-50.97%
353.70M
-27.41%
436.44M
-6.02%
414.79M
-2.14%
469.31M
+24.36%
487.25M
+52.44%
464.38M
+93.66%
Total Liabilities
4.60B
+6.25%
4.48B
+3.99%
4.48B
+2.08%
4.54B
+8.79%
4.33B
+2.58%
4.31B
-2.68%
4.39B
-9.66%
4.18B
-14.49%
4.22B
-18.28%
4.43B
-17.19%
4.86B
-20.1%
4.88B
-22.94%
5.16B
-13.77%
5.35B
-13.95%
6.08B
-7.29%
6.34B
+2.47%
5.98B
-3.9%
6.22B
+4.39%
6.56B
+9.73%
6.18B
+1.26%
Total Current Liabilities
1.06B
+12.72%
857.75M
-3.06%
909.30M
-1.98%
1.01B
+23.27%
942.81M
+11.37%
884.83M
-0.85%
927.63M
-10.33%
818.15M
-20.41%
846.54M
-32.7%
892.39M
-26.4%
1.03B
-36.07%
1.03B
-35.7%
1.26B
+8.03%
1.21B
+6.86%
1.62B
+27.09%
1.60B
+84.76%
1.16B
+62.54%
1.14B
+86.19%
1.27B
+89.83%
865.38M
+0.07%
Accounts Payable & Accruals
721.23M
+16.02%
579.20M
-4.89%
623.83M
-4.34%
661.73M
+7.91%
621.65M
+0.76%
608.97M
-2.06%
652.11M
-13.28%
613.24M
-19.65%
616.98M
-38.92%
621.79M
-38.2%
751.99M
-47.2%
763.17M
-45.59%
1.01B
+0.59%
1.01B
+4.96%
1.42B
+31.15%
1.40B
+91.91%
1.00B
+73.1%
958.64M
+101.09%
1.09B
+102.95%
730.93M
+1.06%
Short-Term Debt & Current Portion of Long-Term Debt
2.51M
+188.63%
918.00K
+22.73%
910.00K
+23.14%
892.00K
+22.19%
871.00K
+20.47%
748.00K
+4.76%
739.00K
+4.82%
730.00K
+4.73%
723.00K
+5.24%
714.00K
+5.31%
705.00K
+5.22%
697.00K
+5.29%
687.00K
+5.05%
678.00K
+4.95%
670.00K
-11.26%
662.00K
--
654.00K
--
646.00K
--
755.00K
--
--
--
Income Taxes Payable
18.21M
-4.18%
20.99M
-3.63%
23.79M
+18.95%
25.22M
+2.05%
19.00M
-9.54%
21.78M
-9.26%
20.00M
-15.03%
24.71M
-0.25%
21.01M
-20.86%
24.00M
-37.99%
23.54M
-7.52%
24.77M
+14.75%
26.54M
+33.05%
38.70M
+114.59%
25.45M
+32.73%
21.59M
+24.28%
19.95M
+10.73%
18.04M
+1.25%
19.18M
+2.84%
17.37M
-10.25%
Operating Lease Liabilities - Short-Term
278.83M
+10.12%
210.77M
-16.8%
190.66M
-25.17%
243.23M
+35.53%
253.21M
+21.83%
253.34M
+3.03%
254.78M
-1.35%
179.47M
-25.02%
207.84M
-5.7%
245.88M
+47.32%
258.28M
+53.78%
239.37M
+37.66%
220.41M
+58.08%
166.91M
+6.11%
167.95M
+0.29%
173.89M
+68.86%
139.43M
+34.38%
157.29M
+57.03%
167.47M
+62.06%
102.98M
-5.94%
Other Current Liabilities
41.96M
-12.73%
45.88M
--
70.10M
--
77.45M
--
48.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
3.53B
+4.44%
3.63B
+5.81%
3.57B
+3.16%
3.54B
+5.26%
3.38B
+0.37%
3.43B
-3.14%
3.46B
-9.48%
3.36B
-12.91%
3.37B
-13.63%
3.54B
-14.5%
3.83B
-14.32%
3.86B
-18.63%
3.90B
-19.04%
4.14B
-18.6%
4.47B
-15.57%
4.74B
-10.92%
4.82B
-12.53%
5.08B
-4.93%
5.29B
-0.39%
5.32B
+1.46%
Debt - Long-Term
1.40B
+9.05%
1.43B
+11.41%
1.48B
+15.29%
1.48B
+11%
1.28B
-3.99%
1.28B
-18.84%
1.28B
-29.84%
1.33B
-27.12%
1.33B
-27.07%
1.58B
-22.08%
1.82B
-19.6%
1.82B
-26.08%
1.83B
-26.05%
2.02B
-22.6%
2.27B
-18.12%
2.47B
-10.51%
2.47B
-17.31%
2.61B
-12.5%
2.77B
-6.31%
2.76B
-7.23%
Other Non-Current Liabilities
1.22B
-0.68%
1.25B
+3.53%
1.24B
+1.62%
1.22B
+0.27%
1.23B
+1.72%
1.21B
+5.2%
1.22B
+6.34%
1.22B
+7.84%
1.21B
+8.24%
1.15B
-10.07%
1.14B
-12.34%
1.13B
-15.01%
1.12B
-20.46%
1.28B
-16.01%
1.30B
-15.86%
1.33B
-16.5%
1.41B
-6.15%
1.52B
+1.91%
1.55B
+5.13%
1.59B
+15.93%
Total Shareholders' Equity
5.24B
-1.97%
5.25B
-2.88%
5.36B
-2.64%
5.28B
-3.92%
5.34B
-3.74%
5.41B
-1.95%
5.50B
+2.11%
5.49B
+3.54%
5.55B
+7.78%
5.51B
+12.98%
5.39B
+20.06%
5.30B
+26.17%
5.15B
+19.17%
4.88B
+18.61%
4.49B
+11.04%
4.20B
+2.55%
4.32B
-1.67%
4.11B
-8.86%
4.04B
-15.33%
4.10B
-19.59%
Shareholders' Equity
5.12B
-1.46%
5.12B
-2.44%
5.20B
-2.35%
5.12B
-3.46%
5.19B
-3.14%
5.25B
-1.69%
5.32B
+1.71%
5.30B
+3.24%
5.36B
+7.37%
5.34B
+13.4%
5.23B
+21.37%
5.14B
+27.39%
5.00B
+20.14%
4.71B
+19.23%
4.31B
+11.14%
4.03B
+2.48%
4.16B
-1.35%
3.95B
-9.07%
3.88B
-15.06%
3.94B
-19.46%
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
--
Common Equity Attributable to Parent Shareholders
5.12B
-1.46%
5.12B
-2.44%
5.20B
-2.35%
5.12B
-3.46%
5.19B
-3.14%
5.25B
-1.69%
5.32B
+1.71%
5.30B
+3.24%
5.36B
+7.37%
5.34B
+13.4%
5.23B
+21.37%
5.14B
+27.39%
5.00B
+20.14%
4.71B
+19.23%
4.31B
+11.14%
4.03B
+2.48%
4.16B
-1.35%
3.95B
-9.07%
3.88B
-15.06%
3.94B
-19.46%
Minority Interest
118.32M
-19.84%
128.26M
-17.48%
158.65M
-11.28%
157.02M
-16.71%
147.59M
-21.01%
155.44M
-10.03%
178.83M
+15.84%
188.51M
+12.81%
186.86M
+21.24%
172.77M
+1.24%
154.38M
-12%
167.11M
-2.53%
154.12M
-5.73%
170.66M
+3.78%
175.43M
+8.81%
171.45M
+4.28%
163.49M
-9.08%
164.44M
-3.62%
161.23M
-21.33%
164.42M
-22.5%
Total Liabilities & Equity
9.83B
+1.71%
9.73B
+0.17%
9.84B
-0.55%
9.82B
+1.57%
9.67B
-1.02%
9.72B
-2.27%
9.89B
-3.47%
9.67B
-5.1%
9.77B
-5.26%
9.94B
-2.8%
10.25B
-3.05%
10.19B
-3.35%
10.31B
+0.04%
10.23B
-0.98%
10.57B
-0.3%
10.54B
+2.5%
10.30B
-2.97%
10.33B
-1.32%
10.60B
-1.39%
10.28B
-8.22%
Net Debt
1.02B
+19.13%
1.00B
-0.86%
1.10B
+15.83%
1.08B
+7.64%
856.68M
-15.7%
1.01B
-19.24%
946.43M
-34.95%
1.01B
-33.44%
1.02B
-23.94%
1.25B
-19.8%
1.46B
-20.78%
1.51B
-23.91%
1.34B
-31.5%
1.56B
-26.15%
1.84B
-21.93%
1.99B
-21.33%
1.95B
-27.16%
2.11B
-23.78%
2.35B
-16.31%
2.52B
-1.47%
Working Capital
-246.04M
+56.18%
-50.27M
-80.3%
-147.17M
-13.52%
-237.11M
+314.08%
-157.53M
+66.97%
-255.22M
+4642.07%
-170.18M
+2.92%
-57.26M
-74.68%
-94.35M
-66.95%
-5.38M
-97.94%
-165.36M
-70.01%
-226.17M
-64.6%
-285.51M
+0.74%
-260.91M
-14.14%
-551.33M
+55.44%
-638.83M
+266.98%
-283.42M
-199.8%
-303.88M
-344.53%
-354.68M
-482.81%
-174.08M
-150.08%
