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NGVC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
668.56M
+3.03%
670.50M
+2.29%
659.00M
+0.7%
664.59M
+1.22%
648.88M
-2.15%
655.48M
-2.05%
654.39M
-0.26%
656.57M
+0.69%
663.16M
+0.7%
669.18M
+0.92%
656.10M
-1.23%
652.05M
-0.47%
658.53M
+0.64%
663.11M
+1.23%
664.24M
+2.75%
655.10M
-0.64%
654.35M
-1.47%
655.08M
-3.92%
646.48M
-4.28%
659.32M
-2.55%
664.09M
--
Total Current Assets
166.81M
+15.42%
168.07M
+14.29%
156.98M
+8.11%
163.25M
+15.89%
144.53M
+0.88%
147.06M
-3.6%
145.20M
+3.54%
140.87M
-3.37%
143.26M
+2.23%
152.55M
+8.45%
140.23M
-2.31%
145.78M
+0.39%
140.13M
-0.1%
140.66M
+3.71%
143.55M
+13.01%
145.21M
+9.59%
140.27M
+4.12%
135.63M
-5.43%
127.02M
-6.64%
132.50M
+4.64%
134.72M
--
Cash & Short Term Investments
23.21M
+267.48%
17.12M
+92.94%
13.18M
-5.3%
21.21M
+93.34%
6.32M
-53.63%
8.87M
-51.64%
13.91M
+62.26%
10.97M
-42.16%
13.62M
-19.59%
18.34M
+52.35%
8.58M
-56.94%
18.96M
-34.35%
16.94M
-33.04%
12.04M
-49.16%
19.92M
+37.13%
28.89M
+37.72%
25.30M
+2.57%
23.68M
-17.02%
14.52M
-51.35%
20.98M
-28.59%
24.66M
--
Loans & Receivables - Net
9.95M
-16.35%
11.97M
-5.11%
12.81M
+43.59%
12.45M
+42.42%
11.89M
+27.57%
12.61M
+16.79%
8.92M
+0.54%
8.74M
+26.26%
9.32M
+16.77%
10.80M
+2.87%
8.87M
+9.68%
6.92M
+11.54%
7.99M
-16.85%
10.50M
+23.64%
8.09M
+1.07%
6.21M
-31%
9.60M
+43.26%
8.49M
-0.35%
8.00M
+54.7%
9.00M
+60.82%
6.70M
--
Inventories - Total
127.89M
+4.98%
132.97M
+10.19%
124.63M
+6.21%
124.77M
+6.32%
121.82M
+4.95%
120.67M
+1.18%
117.34M
+0.54%
117.35M
+1.12%
116.08M
+4.22%
119.26M
+4.84%
116.71M
+4.83%
116.05M
+8.82%
111.38M
+9.46%
113.76M
+13.14%
111.33M
+10.93%
106.65M
+8.32%
101.75M
+2.16%
100.55M
+0.37%
100.36M
+4.17%
98.46M
+11.36%
99.60M
--
Prepaid Expenses
5.76M
+28.22%
6.03M
+22.83%
6.36M
+26.58%
4.82M
+26.54%
4.49M
+6.04%
4.91M
+18.16%
5.03M
-17.21%
3.81M
-0.81%
4.24M
+10.54%
4.15M
-4.99%
6.07M
+44%
3.84M
+10.83%
3.83M
+6.03%
4.37M
+49.93%
4.22M
+1.98%
3.46M
-15%
3.62M
-3.68%
2.91M
-52.89%
4.13M
-11.82%
4.07M
+25.21%
3.75M
--
Total Non-Current Assets
501.75M
-0.52%
502.43M
-1.18%
502.02M
-1.41%
501.34M
-2.78%
504.35M
-2.99%
508.42M
-1.59%
509.19M
-1.29%
515.70M
+1.86%
519.90M
+0.29%
516.63M
-1.11%
515.87M
-0.93%
506.27M
-0.71%
518.40M
+0.84%
522.45M
+0.58%
520.69M
+0.24%
509.89M
-3.21%
514.08M
-2.89%
519.45M
-3.52%
519.46M
-3.68%
526.82M
-4.21%
529.38M
--
Property Plant & Equipment - Net
484.91M
-1.01%
485.22M
-1.87%
485.61M
-1.92%
485.93M
-3.09%
489.84M
-3.09%
494.47M
-1.52%
495.12M
-1.24%
501.41M
+2.01%
505.47M
+0.45%
502.11M
-1.13%
501.33M
-1.07%
491.51M
-0.98%
503.20M
+0.39%
507.87M
+0.14%
506.76M
-0.14%
496.37M
-3.66%
501.22M
-3.26%
507.15M
-3.81%
507.45M
-3.96%
515.22M
-4.52%
518.12M
--
Other Non-Current Assets
5.53M
+279.29%
5.47M
+1046.12%
4.23M
+1311.33%
2.78M
+782.54%
1.46M
+256.48%
477.00K
+15.5%
300.00K
-30.07%
315.00K
-30%
409.00K
-12.79%
413.00K
-15.54%
429.00K
-14.54%
450.00K
-13.79%
469.00K
-20.1%
489.00K
-16.98%
502.00K
-33.77%
522.00K
-14.57%
587.00K
-5.63%
589.00K
-8.96%
758.00K
+13.47%
611.00K
-11.96%
622.00K
--
Intangible Assets - Net
11.31M
-13.39%
11.74M
-12.84%
12.18M
-11.54%
12.63M
-9.62%
13.05M
-6.89%
13.47M
-4.55%
13.77M
-2.43%
13.97M
-2.33%
14.02M
-4.81%
14.11M
+0.12%
14.11M
+5.09%
14.31M
+10.09%
14.73M
+20.07%
14.09M
+20.37%
13.43M
+19.39%
13.00M
+18.29%
12.27M
+15.31%
11.71M
+11.86%
11.25M
+9.43%
10.99M
+13.74%
10.64M
--
Total Liabilities
448.55M
-3.95%
458.11M
-4.8%
456.50M
-6.18%
471.62M
-5.03%
467.00M
-8.3%
481.22M
-3.44%
486.58M
-0.53%
496.60M
+1.34%
509.30M
+1.79%
498.34M
-1.76%
489.16M
-3.82%
490.04M
-2.24%
500.34M
-0.88%
507.30M
-0.99%
508.61M
-0.19%
501.25M
-4.69%
504.79M
-5.46%
512.35M
+0.71%
509.58M
+0.96%
525.90M
+3.29%
533.93M
--
Total Current Liabilities
156.39M
+4.17%
158.78M
-3.26%
154.49M
+1.96%
167.72M
+4.9%
150.13M
-5.5%
164.13M
+6.56%
151.52M
+11.55%
159.90M
+13.6%
158.87M
+13.85%
154.03M
+11.84%
135.83M
+3.43%
140.75M
+6.77%
139.54M
+7.77%
137.73M
+2.96%
131.33M
+6.46%
131.83M
+7.21%
129.47M
+2.81%
133.77M
+3.58%
123.36M
-4.06%
122.97M
-3.74%
125.93M
--
Accounts Payable & Accruals
113.46M
+5.18%
116.30M
-4.94%
111.89M
+3.6%
125.41M
+9.41%
107.87M
-3.13%
122.35M
+9.36%
108.01M
+15.33%
114.62M
+15.86%
111.36M
+14.4%
111.87M
+16.22%
93.65M
+3.89%
98.93M
+8.53%
97.34M
+9.71%
96.26M
+3.09%
90.14M
+8%
91.16M
+9.19%
88.72M
+4.74%
93.38M
+1.13%
83.46M
-9.86%
83.49M
-9.08%
84.71M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.47M
+61.27%
6.46M
+63.16%
7.13M
+27.38%
6.27M
-16.94%
4.01M
-57.54%
3.96M
-27.21%
5.60M
+5.55%
7.55M
+47.57%
9.45M
+86.94%
5.44M
+9.39%
5.30M
+2.89%
5.12M
+1.03%
5.05M
+0.7%
4.97M
+0.95%
5.15M
+7.58%
5.06M
+6.68%
5.02M
+7.29%
4.93M
+73.7%
4.79M
+83.03%
4.75M
+86.12%
4.68M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
116.00K
--
17.00K
--
2.14M
--
Operating Lease Liabilities - Short-Term
36.63M
+1.82%
36.49M
+1.58%
36.43M
+1.32%
36.27M
+1.16%
35.97M
+0.37%
35.93M
+3.09%
35.95M
+3.2%
35.86M
+2.7%
35.84M
+2.56%
34.85M
+0.33%
34.84M
+1.58%
34.92M
+3.19%
34.95M
+4.2%
34.73M
+4.28%
34.30M
+3.7%
33.84M
+3.46%
33.54M
+4.16%
33.31M
+3.58%
33.07M
+3.54%
32.70M
+2.96%
32.20M
--
Other Current Liabilities
-175.00K
-107.72%
-473.00K
-124.96%
-958.00K
-148.78%
-229.00K
-112.27%
2.27M
+2.12%
1.90M
+1.55%
1.96M
-3.96%
1.87M
+4.48%
2.22M
+0.86%
1.87M
+6.2%
2.04M
+17.73%
1.79M
+0.79%
2.20M
+0.23%
1.76M
-18.54%
1.74M
-9.34%
1.77M
-11.93%
2.20M
-0.63%
2.16M
+18.58%
1.92M
+33.24%
2.01M
+25.83%
2.21M
--
Total Non-Current Liabilities
292.16M
-7.8%
299.33M
-5.6%
302.00M
-9.87%
303.89M
-9.74%
316.88M
-9.58%
317.09M
-7.91%
335.06M
-5.17%
336.70M
-3.6%
350.43M
-2.88%
344.31M
-6.83%
353.33M
-6.35%
349.29M
-5.45%
360.81M
-3.87%
369.57M
-2.38%
377.28M
-2.32%
369.43M
-8.31%
375.32M
-8.01%
378.58M
-0.26%
386.23M
+2.67%
402.93M
+5.64%
408.00M
--
Debt - Long-Term
43.62M
-14.64%
45.66M
+5.65%
43.25M
-28.89%
41.16M
-27.31%
51.09M
-20.91%
43.22M
-18.58%
60.83M
+8.61%
56.62M
+3.41%
64.60M
+12.21%
53.08M
-9.42%
56.00M
-10.61%
54.75M
-8.56%
57.57M
-1.68%
58.60M
-4.54%
62.65M
+5.15%
59.88M
-15.43%
58.56M
-18.67%
61.39M
+55.39%
59.59M
+76.22%
70.80M
+106.73%
72.00M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
220.01M
+20.97%
212.40M
+21.89%
202.50M
+20.68%
192.97M
+20.63%
181.88M
+18.21%
174.25M
+2%
167.80M
+0.52%
159.97M
-1.25%
153.86M
-2.73%
170.84M
+9.65%
166.94M
+7.26%
162.01M
+5.31%
158.19M
+5.77%
155.81M
+9.16%
155.63M
+13.69%
153.84M
+15.3%
149.55M
+14.9%
142.73M
-17.53%
136.90M
-19.77%
133.43M
-20.31%
130.16M
--
Shareholders' Equity
220.01M
+20.97%
212.40M
+21.89%
202.50M
+20.68%
192.97M
+20.63%
181.88M
+18.21%
174.25M
+2%
167.80M
+0.52%
159.97M
-1.25%
153.86M
-2.73%
170.84M
+9.65%
166.94M
+7.26%
162.01M
+5.31%
158.19M
+5.77%
155.81M
+9.16%
155.63M
+13.69%
153.84M
+15.3%
149.55M
+14.9%
142.73M
-17.53%
136.90M
-19.77%
133.43M
-20.31%
130.16M
--
Common Equity Attributable to Parent Shareholders
220.01M
+20.97%
212.40M
+21.89%
202.50M
+20.68%
192.97M
+20.63%
181.88M
+18.21%
174.25M
+2%
167.80M
+0.52%
159.97M
-1.25%
153.86M
-2.73%
170.84M
+9.65%
166.94M
+7.26%
162.01M
+5.31%
158.19M
+5.77%
155.81M
+9.16%
155.63M
+13.69%
153.84M
+15.3%
149.55M
+14.9%
142.73M
-17.53%
136.90M
-19.77%
133.43M
-20.31%
130.16M
--
Total Liabilities & Equity
668.56M
+3.03%
670.50M
+2.29%
659.00M
+0.7%
664.59M
+1.22%
648.88M
-2.15%
655.48M
-2.05%
654.39M
-0.26%
656.57M
+0.69%
663.16M
+0.7%
669.18M
+0.92%
656.10M
-1.23%
652.05M
-0.47%
658.53M
+0.64%
663.11M
+1.23%
664.24M
+2.75%
655.10M
-0.64%
654.35M
-1.47%
655.08M
-3.92%
646.48M
-4.28%
659.32M
-2.55%
664.09M
--
Net Debt
26.88M
-44.91%
35.01M
-8.62%
37.20M
-29.15%
26.22M
-50.72%
48.79M
-19.26%
38.31M
-4.66%
52.51M
-0.42%
53.20M
+30.06%
60.43M
+32.28%
40.18M
-22.04%
52.73M
+10.1%
40.90M
+13.46%
45.69M
+19.35%
51.54M
+20.87%
47.89M
-3.93%
36.05M
-33.93%
38.28M
-26.41%
42.64M
+208.78%
49.85M
+658.32%
54.57M
+635.04%
52.02M
--
Working Capital
10.42M
-286.02%
9.29M
-154.43%
2.48M
-139.3%
-4.48M
-76.47%
-5.60M
-64.11%
-17.07M
+1054.29%
-6.32M
-243.82%
-19.03M
-478.55%
-15.61M
-2723.03%
-1.48M
-150.44%
4.39M
-64.04%
5.03M
-62.43%
595.00K
-94.49%
2.93M
+58.06%
12.22M
+233.27%
13.38M
+40.33%
10.80M
+22.89%
1.85M
-86.99%
3.67M
-50.99%
9.53M
-956.51%
8.79M
--
