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NP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
65.30M
--
89.63M
--
80.95M
--
1.11B
+34.33%
1.08B
+34.11%
1.09B
+37.26%
1.12B
+17.34%
823.20M
-10.16%
Total Current Assets
52.46M
--
76.32M
--
67.89M
--
379.10M
+26.79%
347.00M
+27.9%
358.90M
+36.1%
360.70M
-15.25%
299.00M
-13.08%
Cash & Short Term Investments
--
--
--
--
--
--
25.20M
-38.54%
23.90M
-35.58%
31.70M
-23.24%
36.70M
+40.08%
41.00M
-47.1%
Loans & Receivables - Net
--
--
--
--
--
--
165.10M
+40.03%
142.30M
+42.02%
150.40M
+50.7%
155.60M
+69.5%
117.90M
-0.59%
Inventories - Total
--
--
--
--
--
--
148.30M
+28.84%
138.50M
+27.18%
133.80M
+24.12%
136.00M
+18.26%
115.10M
-12.4%
Prepaid Expenses
--
--
--
--
--
--
30.00M
+20%
31.80M
+26.69%
32.40M
+118.92%
32.40M
+101.24%
25.00M
+51.52%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
10.50M
--
10.50M
--
10.60M
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Total Non-Current Assets
--
--
--
--
--
--
726.70M
+38.63%
734.70M
+37.25%
734.10M
+37.83%
756.80M
+43.66%
524.20M
-8.4%
Investments - Long-Term
--
--
--
--
--
--
600.00K
-86.05%
700.00K
-83.72%
700.00K
-82.93%
700.00K
-82.93%
4.30M
+16.22%
Property Plant & Equipment - Net
--
--
--
--
--
--
329.30M
-3.2%
334.10M
-4.43%
334.80M
-2.33%
349.80M
+2.73%
340.20M
-14.16%
Other Non-Current Assets
--
--
--
--
--
--
50.90M
+53.78%
46.70M
+48.73%
37.40M
-0.53%
37.50M
+4.75%
33.10M
+33.47%
Intangible Assets - Net
10.29M
--
10.22M
--
10.12M
--
345.90M
+135.95%
353.20M
+135.47%
361.20M
+143.89%
368.80M
+151.91%
146.60M
-0.61%
Total Liabilities
292.79M
--
348.30M
--
359.72M
--
798.00M
+72.88%
765.70M
+74.42%
765.60M
+78.34%
774.00M
+30.22%
461.60M
-8.86%
Total Current Liabilities
--
--
85.13M
--
82.37M
--
188.90M
+29.12%
175.00M
+50.86%
179.50M
+55.55%
180.40M
-32.31%
146.30M
+30.86%
Accounts Payable & Accruals
--
--
--
--
--
--
178.60M
+29.23%
164.00M
+51.99%
167.70M
+55.71%
168.80M
+100.95%
138.20M
+30.62%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
15.05M
--
15.05M
--
6.50M
+35.42%
7.20M
+46.94%
7.90M
+64.58%
8.30M
-95.38%
4.80M
+45.45%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
3.30M
0%
3.30M
+3.12%
3.30M
+13.79%
3.30M
+17.86%
3.30M
+22.22%
Total Non-Current Liabilities
--
--
--
--
--
--
609.10M
+93.18%
590.70M
+82.88%
586.10M
+86.72%
593.60M
+81.03%
315.30M
-20.12%
Debt - Long-Term
240.00M
--
247.59M
--
277.35M
--
476.60M
+154.59%
455.30M
+140.26%
455.40M
+138.8%
457.30M
+126.72%
187.20M
-30.31%
Other Non-Current Liabilities
--
--
--
--
--
--
79.70M
-18.92%
81.30M
-20.91%
76.80M
-16.07%
80.40M
-15.19%
98.30M
+4.69%
Total Shareholders' Equity
-227.49M
--
-258.67M
--
-278.77M
--
307.80M
-14.88%
316.00M
-14.04%
327.40M
-10.79%
343.50M
-4.05%
361.60M
-11.76%
Shareholders' Equity
-227.49M
--
-258.67M
--
-278.77M
--
307.80M
-14.88%
316.00M
-14.04%
327.40M
-10.79%
343.50M
-4.05%
361.60M
-11.76%
Preferred Shareholders Equity
0.00
--
250.88M
--
247.32M
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-227.49M
--
-509.55M
--
-526.09M
--
307.80M
-14.88%
316.00M
-14.04%
327.40M
-10.79%
343.50M
-4.05%
361.60M
-11.76%
Total Liabilities & Equity
65.30M
--
89.63M
--
80.95M
--
1.11B
+34.33%
1.08B
+34.11%
1.09B
+37.26%
1.12B
+17.34%
823.20M
-10.16%
Net Debt
231.96M
--
250.46M
--
280.70M
--
457.90M
+203.25%
438.60M
+178.83%
431.60M
+179.9%
428.90M
+20.75%
151.00M
-22.33%
Working Capital
--
--
--
--
--
--
190.20M
+24.56%
172.00M
+10.75%
179.40M
+20.97%
180.30M
+13.32%
152.70M
-34.24%
