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NMM 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
5.93B
+4.51%
5.92B
+6.75%
5.88B
+10.01%
5.73B
+9.74%
5.67B
+10.21%
5.55B
+9.74%
5.35B
+7.72%
5.22B
+8.03%
5.15B
+5.14%
5.06B
+5.89%
4.97B
+34.96%
4.84B
+34.91%
4.90B
+35.12%
4.78B
+32.16%
3.68B
+57.5%
3.58B
+79.74%
3.62B
+200.12%
3.61B
+178.39%
2.34B
+87.24%
1.99B
+62.45%
Total Current Assets
512.05M
+15.59%
476.32M
+0.73%
500.79M
+11.59%
443.34M
0%
442.99M
+10.82%
472.86M
+23.4%
448.77M
+23.34%
443.33M
+39.32%
399.75M
+28.77%
383.21M
+59.74%
363.86M
+24.3%
318.22M
+52.59%
310.42M
+37.15%
239.89M
+9.09%
292.73M
+3.82%
208.55M
+116.39%
226.34M
+272.39%
219.89M
+227.53%
281.96M
+316.94%
96.38M
+35.92%
Cash & Short Term Investments
413.45M
+46.38%
380.99M
+15.06%
388.42M
+25.08%
342.35M
+10.62%
282.45M
-1.71%
331.12M
+27.11%
310.53M
+18.79%
309.50M
+56.74%
287.38M
+82.1%
260.51M
+183.25%
261.42M
+60.02%
197.47M
+104.67%
157.81M
-1.04%
91.97M
-30.45%
163.36M
-28.07%
96.48M
+121.64%
159.47M
+726.13%
132.24M
+484.19%
227.12M
+879.67%
43.53M
+97.43%
Loans & Receivables - Net
--
-100%
33.49M
-55.73%
22.96M
-67.51%
33.66M
-46.32%
70.02M
+65.78%
75.66M
+91.32%
70.67M
+107.19%
62.70M
+43.99%
42.24M
-43.71%
39.55M
-21.08%
34.11M
-39.65%
43.55M
-23.18%
75.03M
+215.6%
50.11M
+71.79%
56.52M
+170.47%
56.69M
+123.55%
23.77M
+8.22%
29.17M
+28.07%
20.90M
-16.57%
25.36M
-8.87%
Prepaid Expenses
--
-100%
61.26M
+17.52%
58.97M
-1.23%
58.17M
-6.55%
60.89M
-0.72%
52.13M
-15.04%
59.71M
+0.02%
62.25M
+1.29%
61.34M
+1.72%
61.36M
-6.32%
59.70M
-3.07%
61.46M
+40.76%
60.30M
+82.05%
65.50M
+32.2%
61.59M
+118.29%
43.66M
+122.33%
33.12M
+309.75%
49.54M
+260.42%
28.21M
+121.01%
19.64M
+64.56%
Assets Held for Sale - Short-Term
--
--
--
-100%
29.84M
--
8.56M
--
--
--
13.14M
+0.08%
--
--
--
--
--
--
13.13M
-5.98%
--
--
--
--
--
--
13.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
98.60M
+232.85%
579.00K
-28.69%
589.00K
-92.5%
596.00K
-93.28%
29.62M
+236.74%
812.00K
-90.63%
7.86M
-9.04%
8.87M
-43.64%
8.80M
-49.1%
8.67M
-52.77%
8.64M
-23.32%
15.74M
+34.41%
17.28M
+73.2%
18.35M
+105.34%
11.26M
+96.34%
11.71M
+49.25%
9.98M
-12.66%
8.94M
+12.01%
5.74M
-13.51%
7.85M
-13.74%
Total Non-Current Assets
5.42B
+3.57%
5.45B
+7.31%
5.38B
+9.87%
5.29B
+10.64%
5.23B
+10.16%
5.08B
+8.62%
4.90B
+6.49%
4.78B
+5.83%
4.75B
+3.54%
4.67B
+3.04%
4.60B
+35.89%
4.52B
+33.82%
4.58B
+34.98%
4.54B
+33.65%
3.39B
+64.87%
3.38B
+77.88%
3.40B
+196.29%
3.39B
+175.71%
2.05B
+74.07%
1.90B
+64.07%
Investment in Associate, JV & Subsidiary
--
-100%
351.63M
-26.34%
265.89M
-48.2%
241.31M
-51.81%
444.90M
+2.48%
477.38M
+11.05%
513.26M
+61.81%
500.74M
+88.78%
434.13M
+98.54%
429.89M
+221.05%
317.20M
+195%
265.25M
+310.47%
218.66M
+371.92%
133.90M
+406.35%
107.53M
+2887.66%
64.62M
--
46.34M
+77.14%
26.44M
+3.25%
3.60M
-86.15%
0.00
-100%
Property Plant & Equipment - Net
4.39B
-2.12%
4.75B
+10.19%
4.78B
+16.22%
4.74B
+18.13%
4.49B
+11.97%
4.31B
+8.28%
4.12B
+2.1%
4.01B
+0.12%
4.01B
-2.31%
3.98B
-3.53%
4.03B
+33.38%
4.01B
+30.93%
4.10B
+32.4%
4.13B
+31.37%
3.02B
+52.95%
3.06B
+67.92%
3.10B
+193.71%
3.14B
+176.74%
1.98B
+79.65%
1.82B
+71.37%
Other Non-Current Assets
1.03B
+298.18%
329.28M
+38.94%
300.28M
+36.89%
272.56M
+27.67%
257.94M
+23.99%
237.00M
+54.03%
219.36M
+52.56%
213.49M
+60.93%
208.04M
+42.38%
153.87M
+8.31%
143.79M
+9.02%
132.66M
+8.8%
146.12M
+23.78%
142.06M
+26.03%
131.90M
+81.61%
121.93M
+84.58%
118.05M
+111.2%
112.72M
+92.01%
72.63M
+66.87%
66.06M
+59.88%
Intangible Assets - Net
--
-100%
4.78M
-89.78%
33.65M
-34.47%
37.87M
-32.24%
42.31M
-29.98%
46.81M
-27.95%
51.35M
-26.12%
55.89M
-24.52%
60.43M
-23.23%
64.97M
-24.74%
69.51M
-21.01%
74.05M
-20.85%
78.72M
-21.61%
86.33M
-21.32%
87.99M
+6109.74%
93.56M
+5374.37%
100.42M
+4921.1%
109.72M
+4687.04%
1.42M
-45.14%
1.71M
-40.56%
Total Liabilities
2.59B
+0.84%
2.69B
+6.47%
2.69B
+11.72%
2.60B
+9.07%
2.57B
+7.97%
2.52B
+4.5%
2.41B
-0.1%
2.38B
-0.55%
2.38B
-6.88%
2.42B
-5.18%
2.41B
+41.29%
2.40B
+38.41%
2.55B
+37.72%
2.55B
+30.02%
1.71B
+59.11%
1.73B
+73.45%
1.85B
+235.53%
1.96B
+230.59%
1.07B
+94.83%
997.72M
+94.32%
Total Current Liabilities
455.15M
+11.1%
463.02M
+10.54%
459.04M
-29.41%
439.31M
-11.71%
409.67M
-10.86%
418.86M
-9.28%
650.33M
+47.54%
497.60M
+1.04%
459.60M
-25.6%
461.72M
-22.77%
440.77M
+42.13%
492.47M
+51.18%
617.74M
+56.19%
597.87M
+48.32%
310.12M
+84.45%
325.75M
+116.09%
395.50M
+56.17%
403.09M
+45.48%
168.14M
+19.07%
150.75M
+74.67%
Accounts Payable & Accruals
--
-100%
53.78M
+31.74%
58.80M
+43.36%
51.34M
+26.12%
51.63M
+5.16%
40.82M
+3.02%
41.02M
-4.69%
40.71M
-10.66%
49.10M
+13.74%
39.63M
-21.39%
43.04M
-6.3%
45.56M
+6.1%
43.17M
+27.14%
50.41M
+33.35%
45.93M
+116.03%
42.95M
+172.5%
33.95M
+206.42%
37.80M
+185.08%
21.26M
+46.98%
15.76M
+15.59%
Short-Term Debt & Current Portion of Long-Term Debt
277.37M
+4.19%
262.94M
-9.29%
262.30M
-50.48%
265.91M
-27.93%
266.22M
-6.6%
289.87M
-9.53%
529.65M
+74.66%
368.97M
+11.78%
285.04M
-27.12%
320.42M
-8.3%
303.25M
+37.03%
330.09M
+34.63%
391.10M
+53.29%
349.44M
+21.99%
221.30M
+91.7%
245.18M
+165.71%
255.14M
+26.41%
286.45M
+39.98%
115.44M
+23.42%
92.27M
+42.33%
Operating Lease Liabilities - Short-Term
--
-100%
26.66M
+5.54%
26.30M
+5.5%
25.94M
-9.99%
25.61M
-15.03%
25.26M
-21.23%
24.93M
-29.17%
28.82M
-23.93%
30.14M
-24.38%
32.06M
-21.44%
35.19M
+87.89%
37.88M
+104.67%
39.85M
+117.87%
40.82M
+125.78%
18.73M
+360.74%
18.51M
+1436.1%
18.29M
+1459.42%
18.08M
+1484.4%
4.07M
+266.55%
1.21M
+11.88%
Other Current Liabilities
177.78M
+168.51%
118.99M
+89.16%
103.67M
+89.4%
95.71M
+61.92%
66.21M
-30.55%
62.91M
-0.27%
54.73M
-7.68%
59.11M
-25.11%
95.33M
-33.62%
63.08M
-56.94%
59.29M
+145.41%
78.93M
+312.86%
143.63M
+62.98%
146.49M
+141.12%
24.16M
-11.72%
19.12M
-53.95%
88.13M
+125.02%
60.76M
+4.69%
27.37M
-14.73%
41.51M
+513.87%
Total Non-Current Liabilities
2.13B
-1.11%
2.23B
+5.66%
2.24B
+26.91%
2.16B
+14.56%
2.16B
+12.49%
2.11B
+7.76%
1.76B
-10.74%
1.88B
-0.97%
1.92B
-0.9%
1.96B
+0.21%
1.97B
+41.11%
1.90B
+35.45%
1.94B
+32.71%
1.95B
+25.28%
1.40B
+54.4%
1.41B
+65.86%
1.46B
+387.34%
1.56B
+393.01%
905.76M
+120.93%
846.97M
+98.29%
Debt - Long-Term
1.88B
+1.05%
1.96B
+9.56%
1.96B
+36.15%
1.88B
+20.94%
1.86B
+18.16%
1.79B
+11.29%
1.44B
-11.34%
1.55B
+0.65%
1.58B
+1.42%
1.61B
+2.77%
1.62B
+52.1%
1.54B
+43.34%
1.55B
+40.47%
1.57B
+33.73%
1.07B
+56.76%
1.07B
+76.49%
1.11B
+288.24%
1.17B
+289.29%
680.07M
+72.33%
608.90M
+48.07%
Other Non-Current Liabilities
250.87M
+216.61%
65.05M
-29.47%
74.69M
-22.06%
73.65M
-25.92%
79.24M
-21.15%
92.23M
-3.93%
95.84M
-0.49%
99.42M
+0.34%
100.48M
-8.14%
96.00M
-6.67%
96.32M
-17.2%
99.08M
-9.28%
109.39M
-13.17%
102.85M
-33.54%
116.33M
-36.81%
109.22M
-51.76%
125.98M
+5665.9%
154.76M
+6168.08%
184.09M
+6586.89%
226.40M
+7362%
Total Shareholders' Equity
3.34B
+7.54%
3.23B
+6.99%
3.19B
+8.61%
3.13B
+10.3%
3.11B
+12.13%
3.02B
+14.54%
2.94B
+15.12%
2.84B
+16.46%
2.77B
+18.25%
2.64B
+18.57%
2.55B
+29.47%
2.44B
+31.65%
2.34B
+32.39%
2.23B
+34.7%
1.97B
+56.14%
1.85B
+86.04%
1.77B
+170.26%
1.65B
+134.48%
1.26B
+81.22%
996.49M
+39.53%
Shareholders' Equity
3.34B
+7.54%
3.23B
+6.99%
3.19B
+8.61%
3.13B
+10.3%
3.11B
+12.13%
3.02B
+14.54%
2.94B
+15.12%
2.84B
+16.46%
2.77B
+18.25%
2.64B
+18.57%
2.55B
+29.47%
2.44B
+31.65%
2.34B
+32.39%
2.23B
+39.23%
1.97B
+56.14%
1.85B
+86.04%
1.77B
+170.26%
1.60B
+126.85%
1.26B
+81.22%
996.49M
+39.53%
Common Equity Attributable to Parent Shareholders
3.34B
+9.41%
3.18B
+6.93%
3.13B
+8.54%
3.08B
+10.24%
3.05B
+12.07%
2.97B
+14.48%
2.89B
+15.06%
2.79B
+16.39%
2.72B
+18.17%
2.60B
+18.49%
2.51B
+29.33%
2.40B
+31.48%
2.31B
+32.22%
2.19B
+38.93%
1.94B
+55.62%
1.83B
+85.06%
1.74B
+167.44%
1.58B
+124.98%
1.25B
+80.01%
986.84M
+38.96%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
53.78M
--
--
--
--
--
Total Liabilities & Equity
5.93B
+4.51%
5.92B
+6.75%
5.88B
+10.01%
5.73B
+9.74%
5.67B
+10.21%
5.55B
+9.74%
5.35B
+7.72%
5.22B
+8.03%
5.15B
+5.14%
5.06B
+5.89%
4.97B
+34.96%
4.84B
+34.91%
4.90B
+35.12%
4.78B
+32.16%
3.68B
+57.5%
3.58B
+79.74%
3.62B
+200.12%
3.61B
+178.39%
2.34B
+87.24%
1.99B
+62.45%
Net Debt
1.75B
-5.43%
1.85B
+5.4%
1.83B
+10.53%
1.80B
+11.73%
1.85B
+17.31%
1.75B
+4.83%
1.66B
-0.4%
1.61B
-3.77%
1.57B
-11.95%
1.67B
-8.44%
1.66B
+47.98%
1.67B
+36.76%
1.79B
+48.69%
1.82B
+37.59%
1.12B
+97.75%
1.22B
+86.02%
1.20B
+157.13%
1.33B
+174.53%
568.39M
+22.24%
657.64M
+44.85%
Working Capital
56.91M
+70.76%
13.31M
-75.36%
41.74M
-120.71%
4.03M
-107.43%
33.33M
-155.68%
54.00M
-168.78%
-201.56M
+162.08%
-54.27M
-68.86%
-59.85M
-80.52%
-78.51M
-78.07%
-76.91M
+342.15%
-174.25M
+48.67%
-307.32M
+81.67%
-357.97M
+95.4%
-17.39M
-115.28%
-117.20M
+115.56%
-169.16M
-12.11%
-183.20M
-12.74%
113.82M
-254.69%
-54.37M
+253.16%
