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NGVT 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
1.65B
-18.37%
1.83B
-17.08%
1.88B
-17.51%
2.06B
-19.9%
2.02B
-22.9%
2.21B
-20.07%
2.28B
-19.52%
2.57B
-7.41%
2.62B
-4.14%
2.77B
+18.47%
2.83B
+19.54%
2.77B
+12.88%
2.74B
+10.83%
2.33B
-3.74%
2.37B
-0.96%
2.46B
+4.84%
2.47B
+5.76%
2.43B
+7.44%
2.39B
+8.81%
2.34B
-0.46%
Total Current Assets
454.20M
-7.91%
522.20M
-18%
536.00M
-21.84%
530.00M
-20.8%
493.20M
-25.11%
636.80M
-13.3%
685.80M
-10.28%
669.20M
-6.58%
658.60M
-3%
734.50M
+13.86%
764.40M
+12.79%
716.30M
-2.25%
679.00M
-6.33%
645.10M
-10.44%
677.70M
+1.21%
732.80M
+14.07%
724.90M
+15.3%
720.30M
+19.85%
669.60M
+15.51%
642.40M
-11.33%
Cash & Short Term Investments
78.10M
+14.85%
83.40M
-38.45%
76.90M
-28.4%
71.50M
-19.21%
68.00M
-29.09%
135.50M
+60.36%
107.40M
+57.94%
88.50M
+13.61%
95.90M
+25.03%
84.50M
+16.87%
68.00M
-48.21%
77.90M
-65%
76.70M
-72.15%
72.30M
-73.16%
131.30M
-43.72%
222.60M
-6.39%
275.40M
+6.87%
269.40M
+35.92%
233.30M
+31.36%
237.80M
-21.44%
Loans & Receivables - Net
127.20M
-9.79%
168.10M
-11.48%
193.40M
-9.37%
163.70M
-14.43%
141.00M
-22.53%
189.90M
-12.33%
213.40M
-17.83%
191.30M
-20.42%
182.00M
-19.04%
216.60M
-12.8%
259.70M
+17.3%
240.40M
+16.19%
224.80M
+39.02%
248.40M
+41.3%
221.40M
+24.87%
206.90M
+22.86%
161.70M
+9.26%
175.80M
+13.93%
177.30M
+34.22%
168.40M
+19.6%
Inventories - Total
186.00M
-17.99%
193.70M
-25.79%
220.30M
-27.05%
245.40M
-24.61%
226.80M
-26.55%
261.00M
-32.51%
302.00M
-21.98%
325.50M
-9.93%
308.80M
-7.82%
386.70M
+37.22%
387.10M
+39.75%
361.40M
+38.89%
335.00M
+38.89%
281.80M
+23.43%
277.00M
+29.14%
260.20M
+27.42%
241.20M
+27.62%
228.30M
+11.91%
214.50M
-4.03%
204.20M
-13.55%
Prepaid Expenses
47.00M
-18.12%
14.80M
-70.63%
15.20M
-75.87%
30.00M
-53.05%
57.40M
-20.17%
50.40M
+7.92%
63.00M
+27.02%
63.90M
+74.59%
71.90M
+69.18%
46.70M
+9.62%
49.60M
+3.33%
36.60M
-15.08%
42.50M
-8.8%
42.60M
-8.97%
48.00M
+7.87%
43.10M
+34.69%
46.60M
+37.06%
46.80M
+5.17%
44.50M
-4.3%
32.00M
-28.57%
Assets Held for Sale - Short-Term
--
--
31.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
500.00K
--
31.00M
--
30.20M
--
19.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
1.31B
-16.71%
1.34B
-15.64%
1.53B
-19.58%
1.53B
-22.16%
1.57B
-22.51%
1.59B
-22.94%
1.90B
-7.69%
1.97B
-4.51%
2.03B
+20.23%
2.06B
+22.25%
2.06B
+19.32%
2.06B
+17.97%
1.69B
-0.91%
1.69B
-1.81%
1.72B
+1.35%
1.74B
+2.25%
1.71B
+2.94%
1.72B
+6.41%
1.70B
+4.38%
Investments - Long-Term
83.10M
-4.81%
105.20M
+20.5%
85.30M
-9.16%
87.20M
-7.33%
87.30M
-12%
87.30M
-12.08%
93.90M
-5.53%
94.10M
-4.85%
99.20M
-9.65%
99.30M
--
99.40M
--
98.90M
--
109.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.28B
+80.84%
656.30M
-9.76%
694.00M
-11.31%
701.70M
-11.19%
709.30M
-14.47%
727.30M
-16.28%
782.50M
-9.76%
790.10M
-8.22%
829.30M
-3.03%
868.70M
+13.11%
867.10M
+12.92%
860.90M
+11.86%
855.20M
+10.76%
768.00M
+2.14%
767.90M
+2.73%
769.60M
+3.32%
772.10M
+2.47%
751.90M
+1.97%
747.50M
+5.65%
744.90M
+4.64%
Assets Held for Sale- Long-Term
19.50M
--
24.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
276.30M
-0.9%
253.90M
-7.57%
279.00M
+15.62%
279.70M
+51.35%
278.80M
+61.53%
274.70M
+62.93%
241.30M
+37.02%
184.80M
+5.36%
172.60M
+2.01%
168.60M
-35.77%
176.10M
-17.05%
175.40M
-11.41%
169.20M
-12.06%
262.50M
+55.79%
212.30M
+30.09%
198.00M
+41.03%
192.40M
+43.9%
168.50M
+34.26%
163.20M
+26.61%
140.40M
+8.17%
Intangible Assets - Net
285.80M
-37.05%
271.90M
-44%
283.40M
-40.05%
457.50M
-44.79%
454.00M
-47.43%
485.50M
-45.8%
472.70M
-48.69%
828.70M
-9.99%
863.60M
-6.47%
895.70M
+35.75%
921.30M
+30.11%
920.70M
+21.88%
923.30M
+18.43%
659.80M
-16%
708.10M
-12.44%
755.40M
-7.29%
779.60M
-4.76%
785.50M
-1.11%
808.70M
+3.76%
814.80M
+3.52%
Total Liabilities
1.62B
-11.27%
1.70B
-15.09%
1.76B
-11.77%
1.82B
-8.87%
1.83B
-8.26%
2.00B
-2.49%
1.99B
-5.81%
2.00B
-2.34%
1.99B
-2.27%
2.05B
+20.37%
2.11B
+23.51%
2.05B
+15.64%
2.04B
+13.54%
1.70B
-4.5%
1.71B
+0.66%
1.77B
+5.25%
1.79B
+6.07%
1.78B
+8.56%
1.70B
+1.67%
1.68B
-9.17%
Total Current Liabilities
341.30M
+29.23%
411.60M
+14.08%
393.10M
+9.87%
264.60M
-24.77%
264.10M
-27.23%
360.80M
+18.26%
357.80M
+15.01%
351.70M
+26.15%
362.90M
+19.57%
305.10M
+5.1%
311.10M
+16.43%
278.80M
-49.47%
303.50M
+12.87%
290.30M
+17.25%
267.20M
+14.78%
551.70M
+145.75%
268.90M
+20.37%
247.60M
+38.4%
232.80M
+23.9%
224.50M
+8.09%
Accounts Payable & Accruals
284.40M
+57.74%
288.60M
+21.67%
277.80M
+18.92%
184.20M
-23.31%
180.30M
-28.05%
237.20M
-14.77%
233.60M
-18.72%
240.20M
-4%
250.60M
-11.29%
278.30M
+4.55%
287.40M
+17.93%
250.20M
+21.99%
282.50M
+25.17%
266.20M
+27.92%
243.70M
+29.08%
205.10M
+17.67%
225.70M
+28.31%
208.10M
+52.12%
188.80M
+43.9%
174.30M
+15.66%
Short-Term Debt & Current Portion of Long-Term Debt
47.10M
-23.16%
102.00M
+1.29%
94.70M
-8.06%
60.40M
-28.69%
61.30M
-27.37%
100.70M
+3256.67%
103.00M
+11344.44%
84.70M
+9311.11%
84.40M
+9277.78%
3.00M
+233.33%
900.00K
0%
900.00K
-99.72%
900.00K
-95.41%
900.00K
-95.38%
900.00K
-95.38%
319.60M
+1538.97%
19.60M
-24.62%
19.50M
-12.95%
19.50M
-10.14%
19.50M
-9.72%
Income Taxes Payable
4.70M
-16.07%
6.30M
+34.04%
5.80M
+114.81%
4.20M
-47.5%
5.60M
-39.13%
4.70M
-12.96%
2.70M
-47.06%
8.00M
-29.82%
9.20M
+155.56%
5.40M
-20.59%
5.10M
-8.93%
11.40M
+16.33%
3.60M
-41.94%
6.80M
+88.89%
5.60M
-36.36%
9.80M
-35.53%
6.20M
+16.98%
3.60M
+16.13%
8.80M
-52.43%
15.20M
-17.84%
Operating Lease Liabilities - Short-Term
11.80M
-30.18%
10.10M
-44.51%
14.80M
-20%
15.80M
-15.96%
16.90M
-9.63%
18.20M
-1.09%
18.50M
+4.52%
18.80M
+15.34%
18.70M
+13.33%
18.40M
+12.2%
17.70M
+4.12%
16.30M
-5.23%
16.50M
-5.17%
16.40M
0%
17.00M
+8.28%
17.20M
+10.97%
17.40M
+7.41%
16.40M
-1.2%
15.70M
-4.85%
15.50M
-8.28%
Total Non-Current Liabilities
--
-100%
1.28B
-21.52%
1.36B
-16.51%
1.56B
-5.47%
1.56B
-4.03%
1.64B
-6.12%
1.63B
-9.4%
1.65B
-6.83%
1.63B
-6.09%
1.74B
+23.51%
1.80B
+24.83%
1.77B
+45.13%
1.74B
+13.65%
1.41B
-8.01%
1.44B
-1.58%
1.22B
-16.4%
1.53B
+3.9%
1.53B
+4.91%
1.47B
-1.15%
1.46B
-11.35%
Debt - Long-Term
1.26B
-5.93%
1.16B
-17.11%
1.24B
-11.81%
1.33B
-5.4%
1.34B
-3.12%
1.40B
-4.91%
1.40B
-8.16%
1.41B
-6.24%
1.38B
-6.09%
1.47B
+27.45%
1.53B
+29.7%
1.50B
+58.89%
1.47B
+17.8%
1.15B
-8.07%
1.18B
-6.55%
945.60M
-25.14%
1.25B
-1.37%
1.25B
-1.77%
1.26B
-3.81%
1.26B
-13.95%
Other Non-Current Liabilities
40.50M
-68.99%
41.70M
-68.69%
40.80M
-68.4%
132.00M
+2.4%
130.60M
+3.08%
133.20M
+13.17%
129.10M
+8.58%
128.90M
+9.98%
126.70M
+10.27%
117.70M
-1.59%
118.90M
-0.59%
117.20M
-3.78%
114.90M
-8.45%
119.60M
-6.34%
119.60M
+164.6%
121.80M
+191.39%
125.50M
+151.5%
127.70M
+233.42%
45.20M
+15.31%
41.80M
+17.09%
Total Shareholders' Equity
29.70M
-84.78%
138.10M
-35.62%
120.70M
-57.62%
234.60M
-58.71%
195.20M
-69.08%
214.50M
-70.15%
284.80M
-60.12%
568.20M
-21.7%
631.40M
-9.58%
718.70M
+13.38%
714.10M
+9.14%
725.70M
+5.77%
698.30M
+3.64%
633.90M
-1.64%
654.30M
-4.97%
686.10M
+3.78%
673.80M
+4.94%
644.50M
+4.46%
688.50M
+31.67%
661.10M
+31.67%
Shareholders' Equity
29.70M
-84.78%
138.10M
-35.62%
120.70M
-57.62%
234.60M
-58.71%
195.20M
-69.08%
214.50M
-70.15%
284.80M
-60.12%
568.20M
-21.7%
631.40M
-9.58%
718.70M
+13.38%
714.10M
+9.14%
725.70M
+5.77%
698.30M
+3.64%
633.90M
-1.64%
654.30M
-4.97%
686.10M
+3.78%
673.80M
+4.94%
644.50M
+4.46%
688.50M
+31.67%
661.10M
+31.67%
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
--
0.00
--
Common Equity Attributable to Parent Shareholders
29.70M
-84.78%
138.10M
-35.62%
120.70M
-57.62%
234.60M
-58.71%
195.20M
-69.08%
214.50M
-70.15%
284.80M
-60.12%
568.20M
-21.7%
631.40M
-9.58%
718.70M
+13.38%
714.10M
+9.14%
725.70M
+5.77%
698.30M
+3.64%
633.90M
-1.64%
654.30M
-4.97%
686.10M
+3.78%
673.80M
+4.94%
644.50M
+4.46%
688.50M
+31.67%
661.10M
+31.67%
Total Liabilities & Equity
1.65B
-18.37%
1.83B
-17.08%
1.88B
-17.51%
2.06B
-19.9%
2.02B
-22.9%
2.21B
-20.07%
2.28B
-19.52%
2.57B
-7.41%
2.62B
-4.14%
2.77B
+18.47%
2.83B
+19.54%
2.77B
+12.88%
2.74B
+10.83%
2.33B
-3.74%
2.37B
-0.96%
2.46B
+4.84%
2.47B
+5.76%
2.43B
+7.44%
2.39B
+8.81%
2.34B
-0.46%
Net Debt
1.23B
-7.79%
1.18B
-13.63%
1.25B
-10.25%
1.32B
-5.94%
1.33B
-2.79%
1.36B
-1.83%
1.40B
-4.24%
1.41B
-1.45%
1.37B
-1.82%
1.39B
+28.32%
1.46B
+39.45%
1.43B
+36.73%
1.40B
+40.48%
1.08B
+7.7%
1.05B
+0.09%
1.04B
-0.21%
994.20M
-4.01%
1.00B
-8.78%
1.04B
-9.34%
1.04B
-11.96%
Working Capital
112.90M
-50.72%
110.60M
-59.93%
142.90M
-56.43%
265.40M
-16.41%
229.10M
-22.52%
276.00M
-35.72%
328.00M
-27.64%
317.50M
-27.43%
295.70M
-21.25%
429.40M
+21.03%
453.30M
+10.43%
437.50M
+141.58%
375.50M
-17.65%
354.80M
-24.94%
410.50M
-6.02%
181.10M
-56.66%
456.00M
+12.51%
472.70M
+11.99%
436.80M
+11.49%
417.90M
-19.14%
