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NPKI
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NPKI 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
441.76M
+12.21%
404.46M
+3.81%
393.68M
-36.99%
390.01M
-39.14%
393.68M
-38.71%
389.61M
-41.15%
624.80M
-6.04%
640.83M
-6.43%
642.34M
-10.15%
662.03M
-13.65%
664.95M
-13.18%
684.87M
-8.97%
714.88M
-5.05%
766.68M
+6.32%
765.92M
+7.95%
752.39M
+7.85%
752.89M
+6.16%
721.11M
-0.27%
709.55M
-9.85%
697.61M
-19.52%
Total Current Assets
81.49M
-27.87%
107.82M
-7.83%
102.36M
-69.13%
105.09M
-69.8%
112.98M
-68.37%
116.97M
-69.06%
331.63M
-12.05%
347.92M
-12.2%
357.22M
-16.14%
378.09M
-20.79%
377.06M
-10.42%
396.26M
+0.78%
425.97M
+9.64%
477.34M
+32.64%
420.93M
+23.07%
393.19M
+22.64%
388.51M
+18.38%
359.87M
+9.42%
342.03M
-10.27%
320.62M
-28.87%
Cash & Short Term Investments
5.14M
-71.05%
35.64M
-16.95%
26.01M
-25.86%
20.83M
-44.74%
17.76M
-53.99%
42.91M
+61.24%
35.09M
+56.97%
37.70M
+59.6%
38.59M
+66.48%
26.61M
+30.13%
22.35M
+10.88%
23.62M
+10.85%
23.18M
-3.76%
20.45M
-34.54%
20.16M
-42.56%
21.31M
-37.62%
24.09M
-0.45%
31.24M
+30.02%
35.09M
-18.28%
34.16M
-30.38%
Loans & Receivables - Net
59.81M
-20.09%
57.36M
+5.13%
60.98M
-61.61%
70.35M
-58.55%
74.84M
-55.57%
54.56M
-72.06%
158.83M
-17.86%
169.72M
-20.2%
168.46M
-30.46%
195.27M
-7.67%
193.37M
+0.29%
212.69M
+13.37%
242.25M
+24.68%
211.50M
+29.51%
192.80M
+35.03%
187.61M
+40.81%
194.30M
+37.75%
163.31M
+27.63%
142.79M
+2.26%
133.24M
-32.52%
Inventories - Total
11.50M
-21.55%
9.67M
-35.16%
11.08M
-91.3%
9.58M
-92.72%
14.66M
-89.61%
14.91M
-89.59%
127.42M
-13.39%
131.60M
-12.26%
141.08M
-5.68%
143.25M
-10.49%
147.11M
-22.64%
149.99M
-11.75%
149.57M
-3.71%
160.04M
+7.99%
190.17M
+29.2%
169.97M
+21.48%
155.34M
+5.06%
148.19M
-7.13%
147.19M
-17.3%
139.91M
-25.57%
Prepaid Expenses
5.05M
-3.83%
5.15M
+25.08%
4.29M
-56.75%
4.32M
-50.08%
5.25M
-40.29%
4.12M
-63.12%
9.93M
-19.36%
8.66M
+7.54%
8.79M
-3.3%
11.17M
+4.38%
12.31M
-8.41%
8.05M
-15.13%
9.09M
-3.19%
10.70M
-4.2%
13.44M
+21.79%
9.48M
+27.17%
9.39M
-37.76%
11.17M
-35.55%
11.04M
-46.57%
7.46M
-54.08%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
71.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.00
-100%
0.00
-100%
0.00
-100%
2.00K
-99.18%
481.00K
+56.68%
477.00K
-73.4%
355.00K
-81.5%
245.00K
-87.19%
307.00K
-83.66%
1.79M
-48.22%
1.92M
-55.96%
1.91M
-60.32%
1.88M
-65.21%
3.46M
-41.86%
4.36M
-26.41%
4.82M
-17.58%
5.40M
--
5.96M
--
5.92M
--
5.85M
--
Total Non-Current Assets
--
-100%
296.64M
+8.81%
291.32M
-0.63%
284.92M
-2.73%
280.70M
-1.55%
272.63M
-3.98%
293.17M
+1.84%
292.91M
+1.49%
285.11M
-1.31%
283.94M
-1.87%
287.89M
-16.55%
288.61M
-19.65%
288.91M
-20.71%
289.35M
-19.9%
344.99M
-6.13%
359.20M
-4.72%
364.37M
-4.37%
361.24M
-8.35%
367.51M
-9.44%
377.00M
-9.4%
Property Plant & Equipment - Net
244.24M
+22.57%
221.36M
+16.4%
213.26M
-5.06%
205.56M
-8.26%
199.28M
-7.75%
190.17M
-11.41%
224.63M
+3.45%
224.07M
+3.15%
216.02M
-0.39%
214.67M
+0.74%
217.13M
-18.85%
217.23M
-23.59%
216.87M
-24.65%
213.09M
-26.57%
267.56M
-9.43%
284.29M
-6.88%
287.82M
-6.75%
290.21M
-9.21%
295.42M
-10.68%
305.30M
-9.61%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
18.39M
-22.98%
18.93M
-21.57%
21.14M
+270.65%
22.18M
+321.38%
23.87M
+408.39%
24.14M
+450.3%
5.70M
+20.92%
5.26M
+11.22%
4.70M
-0.45%
4.39M
-49.79%
4.72M
-43.12%
4.73M
+15.58%
4.72M
+9.5%
8.73M
+42.47%
8.29M
+38.15%
4.09M
-12.65%
4.31M
-3.75%
6.13M
-0.97%
6.00M
-1.38%
4.69M
-42.75%
Intangible Assets - Net
97.64M
+69.65%
56.35M
-3.39%
56.91M
-9.43%
57.18M
-10.05%
57.55M
-10.63%
58.33M
-10.11%
62.84M
-4.85%
63.58M
-4.6%
64.40M
-4.35%
64.89M
-3.89%
66.04M
-4.48%
66.64M
-5.89%
67.33M
-6.81%
67.52M
+4.03%
69.14M
+4.61%
70.82M
+5.69%
72.24M
+6.44%
64.90M
-5.02%
66.09M
-4.22%
67.00M
-4.47%
Total Liabilities
90.60M
+34.85%
70.54M
-3.58%
64.85M
-67.28%
63.12M
-71.21%
67.19M
-70.4%
73.15M
-70.51%
198.19M
-20.98%
219.24M
-18.08%
226.97M
-22.23%
248.07M
-28.04%
250.82M
-20.42%
267.64M
-6.82%
291.85M
+0.46%
344.71M
+34.97%
315.17M
+35.09%
287.24M
+32.56%
290.50M
+31.35%
255.40M
+9.16%
233.30M
-16.56%
216.69M
-35.6%
Total Current Liabilities
57.14M
+27.96%
48.99M
-4.24%
43.83M
-65.46%
40.35M
-67.61%
44.66M
-67.23%
51.16M
-66.57%
126.91M
-9.62%
124.59M
-18.84%
136.28M
-16.36%
153.06M
-11.43%
140.42M
-10.14%
153.52M
+0.09%
162.94M
+8.34%
172.81M
+26.9%
156.26M
+31.25%
153.38M
+1.53%
150.39M
-2.13%
136.18M
+51.17%
119.06M
+23.84%
151.07M
+33.39%
Accounts Payable & Accruals
51.97M
+24.46%
45.35M
+6.21%
40.40M
-63.04%
37.32M
-65.49%
41.76M
-65.02%
42.70M
-66.7%
109.31M
-7.96%
108.16M
-17.03%
119.37M
-15.04%
128.24M
-13.06%
118.76M
-11.23%
130.36M
-1.7%
140.50M
+7.11%
147.50M
+29.04%
133.78M
+24.09%
132.61M
+38.39%
131.18M
+52.21%
114.30M
+42.99%
107.81M
+25.91%
95.83M
-9.83%
Short-Term Debt & Current Portion of Long-Term Debt
5.17M
+78.28%
3.64M
-57.01%
3.43M
-80.51%
3.03M
-81.56%
2.90M
-82.86%
8.46M
-65.92%
17.59M
-18.76%
16.43M
-29.04%
16.92M
-24.61%
24.82M
+5.92%
21.65M
-3.69%
23.16M
+11.51%
22.44M
+16.8%
23.43M
+7.11%
22.48M
+99.77%
20.77M
-62.41%
19.21M
-71.53%
21.88M
+115.54%
11.26M
+7%
55.24M
+691.32%
Other Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
21.55M
-2.02%
21.02M
-70.52%
22.77M
-75.94%
22.53M
-75.16%
21.99M
-76.85%
71.28M
-35.43%
94.64M
-17.07%
90.69M
-29.65%
95.01M
-44.73%
110.40M
-30.53%
114.12M
-14.75%
128.91M
-8%
171.90M
+44.19%
158.91M
+39.1%
133.87M
+103.99%
140.11M
+107.56%
119.22M
-17.14%
114.24M
-37.73%
65.62M
-70.6%
Debt - Long-Term
11.69M
+142.22%
5.91M
+7.26%
5.91M
-85.38%
5.02M
-91.77%
4.83M
-91.69%
5.51M
-90.96%
40.39M
-47.18%
61.01M
-21.83%
58.12M
-36.61%
60.90M
-54.43%
76.47M
-37.31%
78.04M
-18.26%
91.68M
-4.1%
133.64M
+85.95%
121.97M
+83.3%
95.47M
+461.62%
95.59M
+385.49%
71.87M
-22.06%
66.55M
-46.89%
17.00M
-89.1%
Other Non-Current Liabilities
4.41M
-21.22%
4.17M
-21.57%
3.68M
-50.72%
5.94M
-33.27%
5.60M
-18.34%
5.32M
-38.94%
7.46M
+2.09%
8.90M
-6.55%
6.86M
-26.17%
8.71M
-12.24%
7.31M
-21.41%
9.53M
-10.01%
9.29M
-10.18%
9.93M
+1.89%
9.30M
+4.56%
10.59M
+11.39%
10.34M
+10.32%
9.74M
-9.66%
8.90M
-0.11%
9.51M
+17.47%
Total Shareholders' Equity
351.16M
+7.55%
333.92M
+5.52%
328.83M
-22.92%
326.89M
-22.46%
326.50M
-21.4%
316.45M
-23.56%
426.61M
+3.01%
421.59M
+1.04%
415.36M
-1.81%
413.97M
-1.9%
414.13M
-8.12%
417.23M
-10.3%
423.03M
-8.51%
421.97M
-9.39%
450.75M
-5.35%
465.14M
-3.28%
462.39M
-5.25%
465.71M
-4.78%
476.24M
-6.15%
480.92M
-9.32%
Shareholders' Equity
351.16M
+7.55%
333.92M
+5.52%
328.83M
-22.92%
326.89M
-22.46%
326.50M
-21.4%
316.45M
-23.56%
426.61M
+3.01%
421.59M
+1.04%
415.36M
-1.81%
413.97M
-1.9%
414.13M
-8.12%
417.23M
-10.3%
423.03M
-8.51%
421.97M
-9.39%
450.75M
-5.35%
465.14M
-3.28%
462.39M
-5.25%
465.71M
-4.78%
476.24M
-6.15%
480.92M
-9.32%
Common Equity Attributable to Parent Shareholders
351.16M
+7.55%
333.92M
+5.52%
328.83M
-22.92%
326.89M
-22.46%
326.50M
-21.4%
316.45M
-23.56%
426.61M
+3.01%
421.59M
+1.04%
415.36M
-1.81%
413.97M
-1.9%
414.13M
-8.12%
417.23M
-10.3%
423.03M
-8.51%
421.97M
-9.39%
450.75M
-5.35%
465.14M
-3.28%
462.39M
-5.25%
465.71M
-4.78%
476.24M
-6.15%
480.92M
-9.32%
Total Liabilities & Equity
441.76M
+12.21%
404.46M
+3.81%
393.68M
-36.99%
390.01M
-39.14%
393.68M
-38.71%
389.61M
-41.15%
624.80M
-6.04%
640.83M
-6.43%
642.34M
-10.15%
662.03M
-13.65%
664.95M
-13.18%
684.87M
-8.97%
714.88M
-5.05%
766.68M
+6.32%
765.92M
+7.95%
752.39M
+7.85%
752.89M
+6.16%
721.11M
-0.27%
709.55M
-9.85%
697.61M
-19.52%
Net Debt
11.72M
-216.88%
-26.09M
-9.85%
-16.68M
-172.83%
-12.78M
-132.16%
-10.03M
-127.52%
-28.94M
-148.97%
22.90M
-69.78%
39.74M
-48.77%
36.44M
-59.93%
59.10M
-56.74%
75.77M
-39.05%
77.58M
-18.28%
90.93M
+0.24%
136.62M
+118.58%
124.30M
+191.06%
94.94M
+149.26%
90.72M
+44.07%
62.50M
-20.2%
42.71M
-54.01%
38.09M
-66.56%
Working Capital
24.35M
-64.36%
58.83M
-10.61%
58.53M
-71.41%
64.73M
-71.01%
68.33M
-69.08%
65.81M
-70.75%
204.72M
-13.49%
223.32M
-8%
220.94M
-16%
225.04M
-26.1%
236.64M
-10.59%
242.74M
+1.22%
263.02M
+10.46%
304.53M
+36.14%
264.67M
+18.7%
239.81M
+41.44%
238.12M
+36.44%
223.69M
-6.32%
222.97M
-21.78%
169.55M
-49.76%