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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
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News & Events
MX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
359.61M
-12.58%
370.53M
-10.22%
373.87M
-12.27%
379.32M
-9.79%
411.36M
-5.28%
412.69M
-7%
426.16M
-12.64%
420.49M
-18.61%
434.30M
-19.01%
443.74M
-22.93%
487.84M
-17.01%
516.64M
-11.48%
536.21M
-4.71%
575.73M
+3.26%
587.87M
+6.61%
583.65M
+2.09%
562.69M
-25.71%
557.55M
-9.36%
551.41M
-4.92%
Total Current Assets
197.36M
-18.46%
199.45M
-21.54%
215.47M
-16.55%
219.23M
-10.68%
242.04M
-12.86%
254.20M
-7.41%
258.21M
-18%
245.43M
-27.35%
277.75M
-26.72%
274.54M
-33.04%
314.92M
-25.31%
337.85M
-17.42%
379.04M
-3.28%
410.01M
+3.55%
421.64M
+6.78%
409.12M
-0.12%
391.87M
-41.01%
395.94M
-25.31%
394.88M
-20.42%
Cash & Short Term Investments
108.00M
-28.52%
113.33M
-30.25%
132.65M
-22.7%
138.61M
-12.32%
151.09M
-9.33%
162.47M
-6.06%
171.60M
-19.09%
158.09M
-29.89%
166.64M
-33.56%
172.95M
-36.83%
212.09M
-25.56%
225.48M
-19.34%
250.83M
-9.22%
273.80M
+0.71%
284.92M
-1.82%
279.55M
-0.14%
276.30M
-49.03%
271.88M
+41%
290.19M
+84.49%
Loans & Receivables - Net
35.59M
+4.68%
37.11M
+5.58%
33.50M
-5.18%
32.85M
-11.07%
33.99M
-22.6%
35.15M
-8.71%
35.33M
-5.75%
36.94M
-14.55%
43.92M
-2.42%
38.51M
-47.9%
37.48M
-51.53%
43.23M
-43.75%
45.01M
-26.81%
73.91M
+12.15%
77.33M
+33.56%
76.85M
+11.82%
61.49M
-1.33%
65.90M
+11.79%
57.90M
-16.07%
Inventories - Total
37.38M
+3.45%
37.57M
+8.02%
32.63M
+3.67%
30.54M
-6.71%
36.13M
+17.16%
34.78M
+7.56%
31.48M
-13.42%
32.73M
-17.93%
30.84M
-17.33%
32.34M
-10.59%
36.36M
-1.59%
39.88M
+1.3%
37.30M
-3.8%
36.17M
-12.57%
36.95M
+23.3%
39.37M
+0.85%
38.77M
+15.29%
41.37M
-9.1%
29.96M
-19.3%
Prepaid Expenses
6.02M
-48.15%
6.52M
-23.75%
10.59M
+3.28%
10.38M
+40.45%
11.61M
+27.7%
8.55M
-10.52%
10.26M
-8.75%
7.39M
-30.02%
9.10M
-54.19%
9.55M
-43.35%
11.24M
-34.38%
10.56M
+37.59%
19.85M
+83.56%
16.86M
+111.17%
17.13M
+66.49%
7.67M
+4.68%
10.82M
+30.87%
7.99M
-7.12%
10.29M
-7.73%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Other Current Assets
10.38M
+26.4%
4.93M
-57.73%
4.02M
-53.02%
4.78M
-48.52%
8.21M
-66.6%
11.65M
-38.89%
8.55M
-42.72%
9.28M
-41.12%
24.57M
+130.16%
19.07M
+736.4%
14.93M
+1083.74%
15.77M
+501.99%
10.68M
+1288.3%
2.28M
-42.53%
1.26M
-1.87%
2.62M
-71.9%
769.00K
-90.78%
3.97M
-46.43%
1.28M
-81%
Total Non-Current Assets
162.24M
-4.18%
171.08M
+7.94%
158.39M
-5.69%
160.09M
-8.55%
169.32M
+8.15%
158.49M
-6.33%
167.95M
-2.88%
175.06M
-2.09%
156.55M
-0.39%
169.19M
+2.1%
172.93M
+4.03%
178.79M
+2.44%
157.17M
-7.99%
165.72M
+2.53%
166.22M
+6.19%
174.53M
+7.68%
170.82M
+83.41%
161.62M
+90.07%
156.53M
+86.89%
Property Plant & Equipment - Net
97.34M
+1.19%
97.22M
+5.09%
83.89M
-13.87%
84.57M
-19.27%
96.19M
-4.63%
92.51M
-12.96%
97.41M
-11.43%
104.76M
-9.7%
100.87M
+1.54%
106.29M
+6.13%
109.98M
+3.37%
116.01M
+3.44%
99.34M
-7.23%
100.15M
+0.92%
106.39M
+11.28%
112.16M
+11.03%
107.08M
+34.65%
99.24M
+41.18%
95.61M
+39.34%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
64.40M
-10.26%
73.36M
+13.45%
74.00M
+7.01%
75.01M
+9.09%
71.77M
+32.65%
64.66M
+5.66%
69.15M
+13.06%
68.76M
+13%
54.10M
-3.49%
61.20M
-3.75%
61.16M
+6.14%
60.85M
+1.42%
56.06M
-8.59%
63.58M
+6.26%
57.63M
-1.19%
60.00M
+2.85%
61.33M
+471.27%
59.84M
+392.56%
58.32M
+364.49%
Intangible Assets - Net
498.00K
-63.19%
500.00K
-62.12%
500.00K
-64.05%
507.00K
-67.01%
1.35M
-14.53%
1.32M
-22.63%
1.39M
-22.03%
1.54M
-20.36%
1.58M
-10.56%
1.71M
-13.79%
1.78M
-19.02%
1.93M
-18.81%
1.77M
-26.4%
1.98M
-22.12%
2.20M
-15.33%
2.38M
-12.83%
2.40M
-16.41%
2.54M
-1.89%
2.60M
+0.74%
Total Liabilities
104.26M
-6.73%
100.37M
-6.06%
104.67M
+0.37%
102.52M
+35.08%
111.78M
+38.68%
106.85M
+34.5%
104.28M
+10.36%
75.89M
-14.24%
80.61M
-34.46%
79.44M
-37.73%
94.49M
-25.42%
88.49M
-32.39%
122.99M
-4.95%
127.58M
-5.44%
126.70M
-3.32%
130.89M
-42.11%
129.39M
-73%
134.92M
-77.84%
131.06M
-78.2%
Total Current Liabilities
45.68M
-9.25%
42.92M
-15.11%
47.79M
+6.47%
46.27M
-1.32%
50.34M
+6.16%
50.55M
+10.77%
44.88M
-15.78%
46.89M
-0.76%
47.42M
-36.23%
45.64M
-42.09%
53.29M
-36.87%
47.24M
-44.73%
74.36M
-3.1%
78.80M
-5.1%
84.42M
+6.03%
85.48M
-50.76%
76.74M
-81.7%
83.04M
-74.68%
79.62M
-75.17%
Accounts Payable & Accruals
28.57M
-12.49%
26.68M
-20.31%
32.16M
+3.36%
29.07M
-11.77%
32.65M
+2.65%
33.49M
+14.28%
31.12M
-12.15%
32.95M
+26.51%
31.81M
-21.92%
29.30M
-43.1%
35.42M
-29.14%
26.04M
-47.43%
40.74M
-11.06%
51.49M
-18.85%
49.98M
-18.36%
49.54M
-20.68%
45.80M
-8.83%
63.45M
+20.78%
61.22M
+24.44%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
146.00K
+62.22%
--
-100%
--
-100%
90.00K
+34.33%
90.00K
+32.35%
78.00K
+16.42%
64.00K
-7.25%
67.00K
0%
68.00K
-99.92%
67.00K
-99.98%
69.00K
-99.92%
67.00K
-99.92%
Income Taxes Payable
44.00K
+37.5%
84.00K
-94.09%
52.00K
-96.79%
56.00K
-96.26%
32.00K
-33.33%
1.42M
+1462.64%
1.62M
+1010.96%
1.50M
-52.57%
48.00K
--
91.00K
--
146.00K
-98.44%
3.15M
-73.32%
0.00
-100%
0.00
-100%
9.36M
+664.79%
11.82M
-4.64%
1.96M
-86.07%
1.68M
--
1.22M
--
Operating Lease Liabilities - Short-Term
1.43M
-18.59%
1.57M
-12.91%
1.69M
-10.14%
1.39M
-27.22%
1.75M
+1.1%
1.80M
+3.44%
1.88M
+16.15%
1.91M
+37.01%
1.74M
+31.04%
1.75M
-5.06%
1.62M
-27.04%
1.40M
-39.86%
1.32M
-24.64%
1.84M
-15.73%
2.22M
-5.48%
2.32M
+5.11%
1.76M
+26.4%
2.18M
+107.12%
2.35M
+80.78%
Other Current Liabilities
15.64M
-1.67%
14.57M
+5.32%
13.88M
+35.28%
15.75M
+51.66%
15.90M
+15%
13.84M
-4.57%
10.26M
-35.93%
10.38M
-37.29%
13.83M
-57.08%
14.50M
-42.93%
16.01M
-29.72%
16.56M
-23.78%
32.22M
+18.66%
25.41M
+62.24%
22.78M
+54.44%
21.73M
+67.08%
27.15M
-42.37%
15.66M
-65.23%
14.75M
-65.13%
Total Non-Current Liabilities
58.58M
-4.67%
57.45M
+2.06%
56.88M
-4.24%
56.25M
+93.94%
61.45M
+85.14%
56.30M
+66.53%
59.40M
+44.16%
29.00M
-29.68%
33.19M
-31.76%
33.80M
-30.69%
41.20M
-2.56%
41.25M
-9.17%
48.63M
-7.64%
48.77M
-5.99%
42.28M
-17.8%
45.41M
-13.46%
52.66M
-11.85%
51.88M
-81.54%
51.44M
-81.66%
Debt - Long-Term
38.94M
+28.45%
36.51M
+26.79%
27.28M
-8.16%
27.21M
+6198.84%
30.31M
--
28.79M
--
29.70M
+8059.34%
432.00K
+585.71%
0.00
-100%
0.00
-100%
364.00K
+574.07%
63.00K
-13.7%
73.00K
-18.89%
34.00K
-69.64%
54.00K
-58.46%
73.00K
-52.29%
90.00K
-43.04%
112.00K
-99.95%
130.00K
-99.94%
Other Non-Current Liabilities
18.63M
-35.65%
19.56M
-21.71%
27.72M
+3.11%
27.22M
+6%
28.94M
-3.59%
24.99M
-17.08%
26.89M
-27.02%
25.68M
-30.78%
30.02M
-32.91%
30.13M
-36.23%
36.84M
-9.56%
37.09M
-14.5%
44.75M
-11.55%
47.26M
-4.4%
40.73M
-16.99%
43.39M
-13.05%
50.59M
-15.08%
49.43M
-14.18%
49.07M
-14.25%
Total Shareholders' Equity
255.35M
-14.76%
270.16M
-11.67%
269.20M
-16.37%
276.80M
-19.68%
299.57M
-15.3%
305.85M
-16.04%
321.88M
-18.17%
344.60M
-19.52%
353.69M
-14.4%
364.29M
-18.71%
393.35M
-14.7%
428.15M
-5.44%
413.21M
-4.63%
448.15M
+6.04%
461.16M
+9.71%
452.76M
+31.01%
433.30M
+55.69%
422.63M
+6744.23%
420.35M
-2086.89%
Shareholders' Equity
255.35M
-14.76%
270.16M
-11.67%
269.20M
-16.37%
276.80M
-19.68%
299.57M
-15.3%
305.85M
-16.04%
321.88M
-18.17%
344.60M
-19.52%
353.69M
-14.4%
364.29M
-18.71%
393.35M
-14.7%
428.15M
-5.44%
413.21M
-4.63%
448.15M
+6.04%
461.16M
+9.71%
452.76M
+31.01%
433.30M
+55.69%
422.63M
+6744.23%
420.35M
-2086.89%
Common Equity Attributable to Parent Shareholders
255.35M
-14.76%
270.16M
-11.67%
269.20M
-16.37%
276.80M
-19.68%
299.57M
-15.3%
305.85M
-16.04%
321.88M
-18.17%
344.60M
-19.52%
353.69M
-14.4%
364.29M
-18.71%
393.35M
-14.7%
428.15M
-5.44%
413.21M
-4.63%
448.15M
+6.04%
461.16M
+9.71%
452.76M
+31.01%
433.30M
+55.69%
422.63M
+6744.23%
420.35M
-2086.89%
Total Liabilities & Equity
359.61M
-12.58%
370.53M
-10.22%
373.87M
-12.27%
379.32M
-9.79%
411.36M
-5.28%
412.69M
-7%
426.16M
-12.64%
420.49M
-18.61%
434.30M
-19.01%
443.74M
-22.93%
487.84M
-17.01%
516.64M
-11.48%
536.21M
-4.71%
575.73M
+3.26%
587.87M
+6.61%
583.65M
+2.09%
562.69M
-25.71%
557.55M
-9.36%
551.41M
-4.92%
Net Debt
-69.07M
-42.81%
-76.82M
-42.53%
-105.38M
-25.74%
-111.40M
-29.28%
-120.78M
-27.52%
-133.67M
-22.71%
-141.90M
-32.95%
-157.51M
-30.09%
-166.64M
-33.52%
-172.95M
-36.81%
-211.63M
-25.69%
-225.32M
-19.36%
-250.68M
-9.22%
-273.70M
+0.74%
-284.80M
-1.79%
-279.41M
+42.38%
-276.14M
+17.35%
-271.70M
-339.69%
-290.00M
-295.56%
Working Capital
151.68M
-20.88%
156.54M
-23.13%
167.69M
-21.4%
172.96M
-12.89%
191.70M
-16.77%
203.65M
-11.03%
213.33M
-18.46%
198.55M
-31.68%
230.33M
-24.4%
228.90M
-30.89%
261.62M
-22.42%
290.61M
-10.21%
304.68M
-3.32%
331.21M
+5.85%
337.22M
+6.97%
323.64M
+37.14%
315.14M
+28.68%
312.89M
+54.78%
315.26M
+79.63%
