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NC 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
637.63M
+6.73%
631.31M
+12.72%
634.19M
+17.88%
631.69M
+17.04%
597.41M
+2.84%
560.06M
-2%
538.00M
-4.29%
539.71M
-4.99%
580.90M
+3.69%
571.51M
+4.42%
562.12M
+9.57%
568.07M
+12%
560.20M
+14.58%
547.34M
+15.46%
513.01M
+7.05%
507.22M
+6.52%
488.92M
+4.94%
474.04M
+7.02%
479.23M
+9.94%
Total Current Assets
207.72M
-19.81%
227.31M
-1.61%
227.50M
+6.89%
264.74M
+14.11%
259.02M
+0.34%
231.04M
-11.86%
212.84M
-16.94%
232.00M
-10.91%
258.15M
+12.59%
262.11M
+19.92%
256.25M
+24%
260.41M
+28.25%
229.28M
+19.18%
218.58M
+15.46%
206.65M
+7.2%
203.05M
+7.92%
192.38M
-3.13%
189.31M
-0.73%
192.78M
+2.04%
Cash & Short Term Investments
52.66M
-16.49%
49.40M
-20.78%
61.88M
+0.06%
72.83M
-14.42%
63.05M
-50.8%
62.36M
-46.71%
61.84M
-43.59%
85.11M
-23.15%
128.17M
+38.18%
117.02M
+20.49%
109.64M
+34.33%
110.75M
+28.77%
92.75M
+6%
97.11M
+14.23%
81.62M
+3.14%
86.00M
-2.76%
87.51M
-10.31%
85.01M
-11.03%
79.13M
-15.57%
Loans & Receivables - Net
35.18M
-39.87%
48.00M
+11.59%
38.37M
+3.25%
55.50M
+20.3%
58.52M
+44.11%
43.01M
-28.2%
37.16M
-26.57%
46.13M
-23.45%
40.61M
-23.84%
59.91M
+41%
50.61M
+11.07%
60.27M
+30.09%
53.32M
+54.72%
42.49M
+13.17%
45.57M
+2.79%
46.33M
+12.24%
34.46M
-24.44%
37.54M
-6.92%
44.33M
+5.21%
Inventories - Total
59.89M
-36.58%
58.57M
-29.77%
63.15M
-16.64%
94.61M
+22.87%
94.44M
+36.44%
83.40M
+27.89%
75.75M
+6.33%
77.00M
+7.71%
69.22M
+12%
65.21M
+14.49%
71.25M
+27.3%
71.49M
+32.18%
61.80M
+21.28%
56.96M
+14.56%
55.97M
+24.09%
54.09M
+13.74%
50.95M
+20.08%
49.72M
+39.14%
45.10M
+25.3%
Prepaid Expenses
17.58M
+344.58%
23.23M
+223.05%
14.49M
+28.82%
--
-100%
3.96M
+1.23%
7.19M
+0.59%
11.25M
-5%
1.79M
-10.46%
3.91M
-8.05%
7.15M
-7.93%
11.84M
+4.94%
2.00M
-0.84%
4.25M
+1.55%
7.77M
-2.65%
11.28M
-5.21%
2.02M
-81.46%
4.18M
--
7.98M
--
11.90M
-30.26%
Assets Held for Sale - Short-Term
15.36M
+242.61%
17.02M
+259.19%
13.20M
+81.53%
14.16M
+118.98%
4.48M
+13.9%
4.74M
--
7.27M
--
6.47M
--
3.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
27.04M
-21.79%
31.09M
+2.48%
36.41M
+86.15%
27.64M
+78.33%
34.58M
+180.81%
30.33M
+136.5%
19.56M
+51.4%
15.50M
-2.56%
12.31M
-28.22%
12.83M
-10.01%
12.92M
+5.76%
15.91M
+8.8%
17.16M
+12.32%
14.25M
+57.24%
12.21M
-0.79%
14.62M
--
15.27M
+17.53%
9.06M
-52.52%
12.31M
--
Total Non-Current Assets
429.92M
+27.05%
404.00M
+22.79%
406.69M
+25.07%
366.95M
+19.25%
338.38M
+4.84%
329.02M
+6.34%
325.16M
+6.31%
307.71M
+0.01%
322.76M
-2.47%
309.40M
-5.89%
305.87M
-0.16%
307.67M
+1.15%
330.93M
+11.6%
328.77M
+15.47%
306.36M
+6.95%
304.17M
+5.6%
296.54M
+10.94%
284.73M
+12.87%
286.45M
+15.97%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
19.96M
--
17.78M
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
55.73M
+234.1%
52.82M
+243.61%
53.53M
+289.22%
51.95M
+319.91%
16.68M
+45.55%
15.37M
+38.93%
13.75M
-1.38%
12.37M
-17.12%
11.46M
+16.32%
11.06M
-28.06%
13.95M
-24.43%
14.93M
-21.81%
9.85M
-48.98%
15.38M
-26.51%
18.45M
-38%
19.09M
-34.12%
19.31M
-24.4%
20.93M
-17.41%
29.76M
+8.69%
Property Plant & Equipment - Net
282.58M
+11.93%
265.63M
+6.58%
273.16M
+10.69%
269.12M
+15.72%
252.46M
+3.36%
249.23M
+8.16%
246.78M
+9.2%
232.57M
+3.65%
244.26M
+10.35%
230.42M
+5.35%
225.99M
+10.22%
224.37M
+11.03%
221.35M
+11.45%
218.72M
+18.13%
205.05M
+14.49%
202.08M
+10.58%
198.60M
+18.89%
185.15M
+20.26%
179.09M
+18.85%
Other Non-Current Assets
86.70M
+36.29%
80.49M
+37.23%
74.69M
+27.14%
40.41M
-28.81%
63.61M
+54.11%
58.65M
+41.3%
58.74M
+52.17%
56.76M
+40.81%
41.28M
-18.69%
41.51M
-11.71%
38.60M
-25.66%
40.31M
-21.3%
50.77M
+10.16%
47.02M
+3.99%
51.93M
+20.09%
51.23M
+24.99%
46.09M
+17.84%
45.22M
+23.45%
43.24M
+36.01%
Intangible Assets - Net
4.90M
-12.99%
5.07M
-12.07%
5.31M
-9.64%
5.47M
-8.84%
5.63M
-78.13%
5.76M
-78.17%
5.88M
-78.48%
6.01M
-78.59%
25.76M
-11.18%
26.40M
-11.61%
27.33M
-11.64%
28.05M
-11.7%
29.00M
-10.86%
29.87M
-10.67%
30.93M
-9.96%
31.77M
-10.07%
32.53M
-8.61%
33.44M
-7.97%
34.35M
-7.48%
Total Liabilities
211.23M
+5.56%
218.19M
+24%
225.07M
+43.92%
226.74M
+44.08%
200.10M
+31.25%
175.97M
+27.41%
156.38M
+19.89%
157.37M
+11.52%
152.46M
+5.3%
138.11M
-4.58%
130.44M
-12.17%
141.11M
-9.02%
144.78M
-2.17%
144.74M
-8.57%
148.51M
-12.57%
155.10M
-11.65%
148.00M
-7.16%
158.31M
+10.18%
169.86M
+19.55%
Total Current Liabilities
67.89M
-1.5%
58.19M
-28.88%
66.56M
+4.1%
64.89M
-7.28%
68.92M
+13.23%
81.83M
+118.14%
63.94M
+87.98%
69.99M
+58.09%
60.87M
+38.44%
37.51M
-14.04%
34.01M
-6.62%
44.27M
-3.79%
43.97M
+7.48%
43.64M
+7.95%
36.42M
-20.68%
46.02M
-11.94%
40.91M
+11.84%
40.42M
+2.96%
45.92M
+20.5%
Accounts Payable & Accruals
39.18M
+8.85%
29.12M
+2.02%
28.29M
+27.81%
42.21M
+20.87%
36.00M
-8.43%
28.54M
+24.62%
22.14M
+14.11%
34.92M
+11.15%
39.31M
+36.91%
22.91M
-20.07%
19.40M
-2.93%
31.42M
+7.28%
28.71M
+4.49%
28.66M
+46.16%
19.99M
+28.56%
29.29M
+45.88%
27.48M
+10.55%
19.61M
-15.25%
15.55M
+3.23%
Short-Term Debt & Current Portion of Long-Term Debt
4.64M
+11.02%
4.63M
-85.47%
4.63M
-78.44%
4.18M
-70.05%
4.18M
+16.88%
31.87M
+767.18%
21.50M
+630.48%
13.95M
+282.38%
3.58M
+21.12%
3.67M
+25.47%
2.94M
-0.74%
3.65M
+44.4%
2.96M
+18.06%
2.93M
-71.19%
2.96M
-85.23%
2.53M
-88.57%
2.50M
+160.73%
10.17M
+71.15%
20.07M
+68.17%
Income Taxes Payable
--
-100%
--
--
--
--
--
--
4.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Other Current Liabilities
24.07M
-1.5%
24.44M
+14.15%
33.63M
+65.67%
18.50M
-12.37%
24.43M
+35.87%
21.41M
+95.89%
20.30M
+73.97%
21.11M
+129.41%
17.98M
+46.16%
10.93M
-9.31%
11.67M
-13.39%
9.20M
-35.2%
12.30M
+12.57%
12.05M
+13.16%
13.47M
+30.74%
14.20M
+64.92%
10.93M
+15.44%
10.65M
+19.97%
10.30M
+5.02%
Total Non-Current Liabilities
143.34M
+9.27%
160.00M
+69.95%
158.51M
+71.46%
161.85M
+85.22%
131.17M
+43.22%
94.14M
-6.42%
92.45M
-4.12%
87.38M
-9.76%
91.59M
-9.15%
100.60M
-0.5%
96.43M
-13.97%
96.84M
-11.23%
100.81M
-5.86%
101.10M
-14.24%
112.09M
-9.56%
109.09M
-11.52%
107.09M
-12.82%
117.89M
+12.89%
123.94M
+19.2%
Debt - Long-Term
75.52M
+14.35%
90.88M
+213.07%
91.19M
+221.36%
95.33M
+333.28%
66.04M
+248.4%
29.03M
+44.74%
28.38M
+62.77%
22.00M
+37.36%
18.95M
+23.71%
20.05M
+29.4%
17.43M
-22.77%
16.02M
-11.9%
15.32M
+5.66%
15.50M
-28.92%
22.57M
-7.08%
18.18M
-25.34%
14.50M
-34.63%
21.80M
-3.01%
24.29M
+7.25%
Other Non-Current Liabilities
60.13M
+4.61%
60.97M
+6.82%
58.72M
+4.64%
57.48M
+1.55%
57.48M
-4.56%
57.08M
-16.98%
56.11M
-17.5%
56.60M
-15.74%
60.23M
-7.7%
68.75M
+4.83%
68.01M
+3.47%
67.17M
+1.19%
65.25M
-6.68%
65.58M
-7.39%
65.73M
-7.2%
66.38M
-5.44%
69.92M
+15.29%
70.82M
+36.68%
70.83M
+39.89%
Total Shareholders' Equity
426.40M
+7.32%
413.12M
+7.56%
409.12M
+7.21%
404.95M
+5.91%
397.31M
-7.27%
384.09M
-11.38%
381.61M
-11.6%
382.34M
-10.45%
428.44M
+3.14%
433.40M
+7.65%
431.69M
+18.43%
426.97M
+21.26%
415.42M
+21.85%
402.60M
+27.52%
364.49M
+17.82%
352.12M
+17.13%
340.92M
+11.23%
315.73M
+5.5%
309.37M
+5.29%
Shareholders' Equity
426.40M
+7.32%
413.12M
+7.56%
409.12M
+7.21%
404.95M
+5.91%
397.31M
-7.27%
384.09M
-11.38%
381.61M
-11.6%
382.34M
-10.45%
428.44M
+3.14%
433.40M
+7.65%
431.69M
+18.43%
426.97M
+21.26%
415.42M
+21.85%
402.60M
+27.52%
364.49M
+17.82%
352.12M
+17.13%
340.92M
+11.23%
315.73M
+5.5%
309.37M
+5.29%
Common Equity Attributable to Parent Shareholders
426.40M
+7.32%
413.12M
+7.56%
409.12M
+7.21%
404.95M
+5.91%
397.31M
-7.27%
384.09M
-11.38%
381.61M
-11.6%
382.34M
-10.45%
428.44M
+3.14%
433.40M
+7.65%
431.69M
+18.43%
426.97M
+21.26%
415.42M
+21.85%
402.60M
+27.52%
364.49M
+17.82%
352.12M
+17.13%
340.92M
+11.23%
315.73M
+5.5%
309.37M
+5.29%
Total Liabilities & Equity
637.63M
+6.73%
631.31M
+12.72%
634.19M
+17.88%
631.69M
+17.04%
597.41M
+2.84%
560.06M
-2%
538.00M
-4.29%
539.71M
-4.99%
580.90M
+3.69%
571.51M
+4.42%
562.12M
+9.57%
568.07M
+12%
560.20M
+14.58%
547.34M
+15.46%
513.01M
+7.05%
507.22M
+6.52%
488.92M
+4.94%
474.04M
+7.02%
479.23M
+9.94%
Net Debt
27.50M
+283.61%
46.10M
-3247.03%
33.94M
-383.59%
26.68M
-154.28%
7.17M
-106.79%
-1.47M
-98.43%
-11.97M
-86.59%
-49.15M
-46.03%
-105.63M
+41.83%
-93.29M
+18.56%
-89.26M
+59.16%
-91.08M
+39.49%
-74.48M
+5.64%
-78.69M
+48.35%
-56.08M
+61.28%
-65.30M
+55.52%
-70.50M
-5.27%
-53.04M
-20.98%
-34.77M
-41.21%
Working Capital
139.82M
-26.45%
169.11M
+13.34%
160.94M
+8.08%
199.85M
+23.36%
190.10M
-3.64%
149.21M
-33.57%
148.90M
-33%
162.01M
-25.04%
197.28M
+6.46%
224.60M
+28.39%
222.24M
+30.56%
216.14M
+37.63%
185.31M
+22.34%
174.94M
+17.5%
170.23M
+15.91%
157.04M
+15.56%
151.47M
-6.51%
148.89M
-1.69%
146.86M
-2.62%
