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NEO 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
1.36B
-16.98%
1.38B
-16.23%
1.39B
-15.17%
1.60B
-2.37%
1.64B
-2.57%
1.64B
-2.21%
1.64B
-3.06%
1.64B
-4.03%
1.68B
-3.38%
1.68B
-4.41%
1.70B
-5.41%
1.71B
-6.58%
1.74B
-6.94%
1.76B
-7.91%
1.79B
-5.49%
1.83B
+22.43%
1.87B
+89.19%
1.91B
+98.7%
1.90B
+100.56%
1.49B
+104.09%
Total Current Assets
376.29M
-36.87%
382.46M
-35.2%
392.55M
-32.81%
573.93M
+0.01%
596.02M
-0.13%
590.24M
+0.56%
584.20M
-0.09%
573.90M
-1.9%
596.81M
-1.4%
586.95M
-2.72%
584.72M
-6.03%
585.00M
-10.15%
605.29M
-11.18%
603.36M
-15.01%
622.26M
-13.79%
651.10M
-30.93%
681.51M
+51.87%
709.93M
+68.08%
721.79M
+72.27%
942.73M
+337.58%
Cash & Short Term Investments
159.62M
-58.74%
164.12M
-57.68%
163.69M
-57.8%
358.08M
-6.95%
386.84M
-6.83%
387.81M
-3.59%
387.86M
-5.25%
384.83M
-7.92%
415.20M
-5.2%
402.26M
-9.31%
409.35M
-12.15%
417.92M
-13.19%
437.99M
-15.02%
443.54M
-18.27%
465.95M
-18.5%
481.43M
-40.02%
515.39M
+73.97%
542.71M
+91.36%
571.75M
+93.63%
802.68M
+830.6%
Loans & Receivables - Net
159.24M
+5.71%
155.30M
+2.55%
153.13M
+4.46%
151.21M
+7.61%
150.64M
+14.76%
151.43M
+13.8%
146.58M
+16.12%
140.51M
+17.13%
131.26M
+7.94%
133.06M
+16.04%
126.23M
+11.49%
119.96M
+6.69%
121.61M
+8.45%
114.67M
+9.25%
113.23M
+6.53%
112.44M
+9.25%
112.13M
+4.95%
104.96M
+1.22%
106.28M
+21.1%
102.92M
+2.95%
Inventories - Total
28.57M
+6.8%
28.46M
+16.37%
34.17M
+47.2%
29.77M
+46.52%
26.75M
+10.73%
24.46M
+1.68%
23.21M
-6.94%
20.32M
-16.83%
24.16M
-0.5%
24.05M
+1.07%
24.95M
+14.1%
24.43M
+2.48%
24.28M
+3.77%
23.80M
+9%
21.86M
+2.24%
23.84M
+11.5%
23.39M
-20.76%
21.83M
+5.77%
21.38M
-1.12%
21.38M
+5.4%
Prepaid Expenses
21.44M
+6.34%
21.99M
+20.57%
22.83M
+31.24%
22.98M
+19.97%
20.16M
+12.11%
18.23M
-2.36%
17.40M
+4.98%
19.16M
+18.35%
17.99M
+18.05%
18.68M
+13.11%
16.57M
-0.55%
16.18M
+12.86%
15.24M
+23.34%
16.51M
+12.95%
16.66M
+19.36%
14.34M
+29.51%
12.35M
+6.99%
14.62M
+39.76%
13.96M
+68.18%
11.07M
+60.85%
Assets Held for Sale - Short-Term
--
--
2.08M
--
8.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
10.05M
--
10.05M
--
--
--
--
--
Other Current Assets
7.42M
-36.18%
10.53M
+26.72%
9.79M
+6.86%
11.89M
+31.03%
11.62M
+41.7%
8.31M
-6.58%
9.16M
+20.12%
9.08M
+39.61%
8.20M
+32.74%
8.89M
+83.85%
7.62M
+67.35%
6.50M
-65.87%
6.18M
-24.55%
4.84M
-69.3%
4.55M
-45.92%
19.05M
+307.49%
8.19M
+79.78%
15.76M
+297.05%
8.42M
+39.76%
4.67M
+128.49%
Total Non-Current Assets
983.54M
-5.61%
992.32M
-5.57%
1.00B
-5.45%
1.03B
-3.65%
1.04B
-3.91%
1.05B
-3.7%
1.06B
-4.62%
1.07B
-5.14%
1.08B
-4.44%
1.09B
-5.29%
1.11B
-5.08%
1.12B
-4.61%
1.14B
-4.5%
1.15B
-3.7%
1.17B
-0.4%
1.18B
+113.61%
1.19B
+120.21%
1.20B
+122.78%
1.18B
+123.09%
551.68M
+6.75%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
29.55M
--
Property Plant & Equipment - Net
163.28M
-5.99%
165.62M
-5.08%
168.33M
-4.26%
167.41M
-4.03%
173.69M
-5.49%
174.48M
-3.95%
175.83M
-8.19%
174.44M
-11.28%
183.78M
-7.47%
181.65M
-11.72%
191.52M
-9.24%
196.63M
-6.77%
198.61M
-6.17%
205.76M
-1.78%
211.02M
+26.54%
210.90M
+45.23%
211.66M
+60.77%
209.48M
+59.54%
166.77M
+26.8%
145.22M
+9.62%
Other Non-Current Assets
9.39M
+59.6%
8.19M
+46.7%
7.13M
+74.9%
6.01M
+34.38%
5.89M
+24.12%
5.58M
+12.38%
4.08M
-24.63%
4.47M
-15.76%
4.74M
-6.62%
4.97M
-24.61%
5.41M
-11.29%
5.31M
-16.3%
5.08M
-29.16%
6.59M
-36.48%
6.09M
-83.41%
6.34M
-83.07%
7.17M
-84.63%
10.37M
-77.44%
36.73M
-18.68%
37.44M
-17.17%
Intangible Assets - Net
810.87M
-5.98%
818.51M
-6.01%
825.94M
-6.05%
854.09M
-3.77%
862.45M
-3.73%
870.81M
-3.74%
879.17M
-3.75%
887.53M
-3.76%
895.89M
-3.77%
904.68M
-3.72%
913.46M
-4.09%
922.24M
-4.03%
931.03M
-3.96%
939.61M
-3.79%
952.45M
-1.91%
960.95M
+191.84%
969.44M
+192.23%
976.60M
+192.23%
971.01M
+188.43%
329.28M
-2.9%
Total Liabilities
523.27M
-28.87%
536.49M
-26.8%
539.91M
-25.77%
713.16M
-0.53%
735.70M
-0.54%
732.90M
+0.29%
727.39M
-1.56%
716.93M
-2.42%
739.69M
-0.31%
730.81M
-1.59%
738.92M
-1.29%
734.71M
-2.63%
742.01M
-2.56%
742.59M
-3.45%
748.59M
+0.09%
754.54M
+15.96%
761.50M
+158.98%
769.14M
+162.45%
747.95M
+156.8%
650.70M
+186.39%
Total Current Liabilities
88.30M
-70.69%
97.87M
-66.98%
100.12M
-65.47%
279.69M
+264.61%
301.24M
+212.8%
296.41M
+218.97%
289.96M
+205.71%
76.71M
-11.43%
96.30M
+7.09%
92.93M
+9.32%
94.85M
+14.73%
86.61M
+5.53%
89.93M
+3.1%
85.00M
-8.34%
82.67M
-16.61%
82.07M
+21.14%
87.23M
+19.2%
92.74M
+43.53%
99.13M
+60.67%
67.75M
+0.15%
Accounts Payable & Accruals
82.67M
-14.48%
91.31M
-0.41%
94.53M
+10.77%
74.33M
+4.57%
96.67M
+9.16%
91.68M
+10.33%
85.34M
+4.36%
71.08M
-3.38%
88.56M
+16.96%
83.09M
+15.21%
81.77M
+16.48%
73.57M
+6.05%
75.72M
+2.3%
72.12M
-8.6%
70.20M
-19.38%
69.37M
+22.66%
74.02M
+20.66%
78.91M
+50.31%
87.08M
+77.08%
56.56M
+12.6%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
--
-100%
0.00
-100%
201.13M
--
200.78M
--
200.42M
+5010500%
200.07M
+1818745.45%
--
-100%
0.00
-100%
4.00K
-96.61%
11.00K
-97.32%
38.00K
-93.88%
70.00K
-93.83%
118.00K
-92.46%
410.00K
-78.57%
621.00K
-70.27%
1.14M
-60.05%
1.56M
-57.73%
1.91M
-57.09%
2.09M
-78.99%
Operating Lease Liabilities - Short-Term
4.78M
+41.26%
4.51M
+21.29%
4.05M
+13.37%
3.08M
-31.47%
3.38M
-39.73%
3.72M
-40.19%
3.57M
-51.4%
4.49M
-35.29%
5.61M
-14.79%
6.21M
-2.6%
7.35M
+28.84%
6.93M
+16.38%
6.58M
-4.36%
6.38M
-8.71%
5.71M
+1.17%
5.96M
+16.57%
6.88M
+38.59%
6.99M
+48.65%
5.64M
+25.49%
5.11M
+13.45%
Other Current Liabilities
851.00K
+108.07%
1.58M
+167.57%
1.08M
+11.52%
1.16M
+1.66%
409.00K
-80.8%
589.00K
-83.72%
972.00K
-82.98%
1.14M
-81.14%
2.13M
-71.81%
3.62M
-43.36%
5.71M
-10.02%
6.07M
-0.85%
7.56M
+45.55%
6.39M
+20.99%
6.35M
+41.16%
6.12M
+53.28%
5.19M
+28.87%
5.28M
+42.03%
4.50M
+25.97%
3.99M
+34.23%
Total Non-Current Liabilities
434.97M
+0.12%
438.62M
+0.49%
439.79M
+0.54%
433.47M
-32.29%
434.46M
-32.47%
436.50M
-31.57%
437.43M
-32.08%
640.22M
-1.22%
643.39M
-1.33%
637.89M
-3%
644.07M
-3.28%
648.11M
-3.62%
652.08M
-3.29%
657.59M
-2.78%
665.92M
+2.64%
672.47M
+15.36%
674.27M
+205.3%
676.40M
+196.08%
648.82M
+182.64%
582.95M
+265.36%
Debt - Long-Term
341.86M
+0.45%
341.48M
+0.45%
341.10M
+0.45%
340.71M
-36.78%
340.33M
-36.76%
339.96M
-36.75%
339.58M
-36.74%
538.92M
+0.54%
538.20M
+0.54%
537.48M
+0.54%
536.75M
+0.54%
536.04M
+0.53%
535.32M
+0.52%
534.61M
+0.5%
533.90M
+0.45%
533.19M
+0.4%
532.55M
+214.96%
531.93M
+216.93%
531.52M
+219.32%
531.06M
+470.83%
Other Non-Current Liabilities
12.07M
+2.52%
11.98M
+3.29%
12.10M
+4.81%
11.92M
-8.53%
11.77M
-9.68%
11.60M
-11.04%
11.55M
-11.4%
13.03M
-0.02%
13.03M
-0.16%
13.04M
-7.98%
13.03M
-7.98%
13.04M
-7.82%
13.05M
-6.42%
14.17M
-1.84%
14.16M
+273.16%
14.14M
+281.47%
13.95M
+243.96%
14.43M
+266.57%
3.80M
+20.32%
3.71M
-12.47%
Total Shareholders' Equity
836.56M
-7.29%
838.29M
-7.7%
854.04M
-6.75%
888.27M
-3.81%
902.34M
-4.16%
908.21M
-4.14%
915.88M
-4.22%
923.41M
-5.24%
941.54M
-5.66%
947.43M
-6.47%
956.19M
-8.37%
974.46M
-9.35%
998.02M
-9.95%
1.01B
-10.93%
1.04B
-9.13%
1.07B
+27.41%
1.11B
+59.63%
1.14B
+70.66%
1.15B
+75.53%
843.71M
+67.06%
Shareholders' Equity
836.56M
-7.29%
838.29M
-7.7%
854.04M
-6.75%
888.27M
-3.81%
902.34M
-4.16%
908.21M
-4.14%
915.88M
-4.22%
923.41M
-5.24%
941.54M
-5.66%
947.43M
-6.47%
956.19M
-8.37%
974.46M
-9.35%
998.02M
-9.95%
1.01B
-10.93%
1.04B
-9.13%
1.07B
+27.41%
1.11B
+59.63%
1.14B
+70.66%
1.15B
+75.53%
843.71M
+67.06%
Common Equity Attributable to Parent Shareholders
836.56M
-7.29%
838.29M
-7.7%
854.04M
-6.75%
888.27M
-3.81%
902.34M
-4.16%
908.21M
-4.14%
915.88M
-4.22%
923.41M
-5.24%
941.54M
-5.66%
947.43M
-6.47%
956.19M
-8.37%
974.46M
-9.35%
998.02M
-9.95%
1.01B
-10.93%
1.04B
-9.13%
1.07B
+27.41%
1.11B
+59.63%
1.14B
+70.66%
1.15B
+75.53%
843.71M
+67.06%
Total Liabilities & Equity
1.36B
-16.98%
1.38B
-16.23%
1.39B
-15.17%
1.60B
-2.37%
1.64B
-2.57%
1.64B
-2.21%
1.64B
-3.06%
1.64B
-4.03%
1.68B
-3.38%
1.68B
-4.41%
1.70B
-5.41%
1.71B
-6.58%
1.74B
-6.94%
1.76B
-7.91%
1.79B
-5.49%
1.83B
+22.43%
1.87B
+89.19%
1.91B
+98.7%
1.90B
+100.56%
1.49B
+104.09%
Net Debt
182.24M
+18.13%
177.36M
+16.25%
177.41M
+16.87%
183.76M
+19.26%
154.27M
+25.43%
152.57M
+12.83%
151.79M
+19.13%
154.09M
+30.41%
123.00M
+26.27%
135.22M
+48.28%
127.42M
+86.41%
118.16M
+125.58%
97.40M
+432.29%
91.19M
-1089.66%
68.36M
-278.44%
52.38M
-119.43%
18.30M
-114.72%
-9.21M
-91.78%
-38.31M
-69.2%
-269.53M
-1712.02%
Working Capital
287.99M
-2.3%
284.60M
-3.14%
292.43M
-0.62%
294.24M
-40.82%
294.78M
-41.1%
293.83M
-40.52%
294.24M
-39.93%
497.19M
-0.24%
500.51M
-2.88%
494.02M
-4.69%
489.87M
-9.21%
498.39M
-12.41%
515.36M
-13.28%
518.36M
-16.01%
539.59M
-13.34%
569.03M
-34.97%
594.28M
+58.24%
617.19M
+72.51%
622.66M
+74.27%
874.98M
+492.03%
