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NPO 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
2.66B
+6.88%
2.40B
-5.33%
2.38B
-5.81%
2.51B
-0.84%
2.49B
-0.32%
2.53B
+1.3%
2.52B
-4.22%
2.53B
-5.38%
2.50B
-5.6%
2.50B
-7.17%
2.63B
-6.45%
2.67B
-8.28%
2.65B
-10.99%
2.69B
+25.17%
2.81B
+32.34%
2.91B
+40%
2.98B
+42.76%
2.15B
+6.36%
2.13B
+3.47%
2.08B
+1.91%
Total Current Assets
437.70M
-14.56%
457.00M
-11.98%
424.70M
-11.67%
544.20M
+17.23%
512.30M
-21.22%
519.20M
-18.43%
480.80M
-36.29%
464.20M
-35.1%
650.30M
-4.95%
636.50M
-2.17%
754.70M
+19.98%
715.30M
+3.35%
684.20M
-14.97%
650.60M
-8.3%
629.00M
-2.65%
692.10M
+15.64%
804.70M
+38.98%
709.50M
-13.1%
646.10M
-18.13%
598.50M
-23.44%
Cash & Short Term Investments
114.70M
-51.46%
132.90M
-35.77%
107.10M
-39.11%
240.30M
+46.61%
236.30M
-36.1%
206.90M
-37.27%
175.90M
-57.17%
163.90M
-55.83%
369.80M
+10.59%
329.80M
+98.44%
410.70M
+84.92%
371.10M
+26.48%
334.40M
-1.09%
166.20M
-49.64%
222.10M
-15.2%
293.40M
+26.3%
338.10M
+47.32%
330.00M
-25.17%
261.90M
-38.27%
232.30M
-40.59%
Loans & Receivables - Net
134.10M
+15.7%
139.50M
+3.49%
140.90M
+3.45%
144.20M
+7.61%
115.90M
-0.69%
134.80M
+12.8%
136.20M
-0.51%
134.00M
-10.31%
116.70M
-14.88%
119.50M
-21.07%
136.90M
-26.28%
149.40M
-23.93%
137.10M
-5.45%
151.40M
-27%
185.70M
-14.97%
196.40M
-6.88%
145.00M
-24.79%
207.40M
+26.93%
218.40M
+38.84%
210.90M
+12.72%
Inventories - Total
153.80M
+10.81%
141.60M
-1.19%
143.30M
-0.9%
136.50M
-6.76%
138.80M
-2.66%
143.30M
-1.78%
144.60M
-5.3%
146.40M
-6.81%
142.60M
-6.12%
145.90M
-2.86%
152.70M
-9.11%
157.10M
-4.21%
151.90M
+11.77%
150.20M
+1.62%
168.00M
+12.68%
164.00M
+18.33%
135.90M
-2.3%
147.80M
+18.43%
149.10M
-2.55%
138.60M
-9.65%
Prepaid Expenses
35.10M
+64.79%
43.00M
+25.73%
33.40M
+38.59%
23.20M
+16.58%
21.30M
+0.47%
34.20M
-17.19%
24.10M
-55.7%
19.90M
-47.21%
21.20M
-52.78%
41.30M
+20.06%
54.40M
+2.26%
37.70M
-1.57%
44.90M
+25.42%
34.40M
+41.56%
53.20M
+218.56%
38.30M
+129.34%
35.80M
+103.41%
24.30M
-47.29%
16.70M
-68.9%
16.70M
-66.73%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
15.90M
-89.39%
148.40M
--
--
--
--
--
149.90M
--
--
-100%
--
-100%
--
--
Total Non-Current Assets
2.23B
+12.43%
1.94B
-3.61%
1.95B
-4.43%
1.96B
-4.9%
1.98B
+7.03%
2.02B
+8.03%
2.04B
+8.66%
2.06B
+5.49%
1.85B
-5.83%
1.86B
-8.77%
1.88B
-14.06%
1.96B
-11.91%
1.96B
-9.51%
2.04B
+41.63%
2.19B
+47.61%
2.22B
+49.84%
2.17B
+44.22%
1.44B
+19.52%
1.48B
+16.94%
1.48B
+17.63%
Property Plant & Equipment - Net
285.30M
+16.12%
205.40M
+6.92%
198.10M
+2.7%
192.10M
-1.34%
245.70M
+1.4%
192.10M
+3.28%
192.90M
+3.93%
194.70M
+5.41%
242.30M
+5.03%
186.00M
+9.09%
185.60M
-17.18%
184.70M
-20.15%
230.70M
-2.25%
170.50M
-6.42%
224.10M
+18.2%
231.30M
+21.1%
236.00M
+21.03%
182.20M
-0.16%
189.60M
-8.14%
191.00M
-8.57%
Other Non-Current Assets
51.70M
+10%
94.10M
-13.67%
93.50M
-16.67%
99.10M
-11.83%
47.00M
-27.69%
109.00M
-12.1%
112.20M
-4.1%
112.40M
-7.57%
65.00M
-6.2%
124.00M
-13.17%
117.00M
-25.43%
121.60M
-20.78%
69.30M
-24.43%
142.80M
+7.05%
156.90M
+14.11%
153.50M
+13.28%
91.70M
-31.67%
133.40M
+15.4%
137.50M
+7.67%
135.50M
+5.86%
Intangible Assets - Net
1.89B
+11.97%
1.64B
-4.16%
1.66B
-4.44%
1.67B
-4.86%
1.69B
+9.38%
1.71B
+10.21%
1.74B
+10.17%
1.76B
+6.46%
1.54B
-7.32%
1.55B
-10.16%
1.58B
-12.68%
1.65B
-10.13%
1.66B
-9.69%
1.73B
+53.49%
1.80B
+56.44%
1.84B
+58.88%
1.84B
+56.73%
1.13B
+23.99%
1.15B
+23.76%
1.16B
+25.19%
Total Liabilities
1.12B
+5.29%
877.70M
-18.42%
879.20M
-19.45%
1.04B
-6.2%
1.06B
-0.84%
1.08B
+0.04%
1.09B
-9.1%
1.11B
-8.58%
1.07B
-13.19%
1.07B
-21.94%
1.20B
-19.5%
1.22B
-23.95%
1.24B
-25.35%
1.38B
+43.22%
1.49B
+55.85%
1.60B
+68.94%
1.65B
+72.91%
962.00M
+3.71%
957.10M
+1.66%
948.40M
+0.82%
Total Current Liabilities
188.70M
-4.7%
187.10M
-0.69%
170.40M
-3.67%
184.30M
+2.85%
198.00M
+0.81%
188.40M
-3.43%
176.90M
-5.45%
179.20M
-10.36%
196.40M
-7.14%
195.10M
-22.98%
187.10M
-43.32%
199.90M
-48.97%
211.50M
-45.25%
253.30M
+13.89%
330.10M
+52.47%
391.70M
+92.96%
386.30M
+91.24%
222.40M
-8.52%
216.50M
-17.18%
203.00M
-27.84%
Accounts Payable & Accruals
158.40M
+3.94%
145.70M
+6.58%
136.30M
+3.65%
127.90M
-3.33%
152.40M
+9.01%
136.70M
+4.91%
131.50M
+7%
132.30M
+2.88%
139.80M
-0.36%
130.30M
-19.12%
122.90M
-31.11%
128.60M
-29.3%
140.30M
+1.08%
161.10M
-8.62%
178.40M
+0.96%
181.90M
+16.9%
138.80M
-15.57%
176.30M
-4.75%
176.70M
+12.12%
155.60M
-1.71%
Short-Term Debt & Current Portion of Long-Term Debt
200.00K
-98.75%
200.00K
-98.57%
200.00K
-98.35%
16.00M
+58.42%
16.00M
+97.53%
14.00M
+72.84%
12.10M
-22.44%
10.10M
-35.26%
8.10M
-48.08%
8.10M
-47.74%
15.60M
-86.34%
15.60M
-90.44%
15.60M
-90.37%
15.50M
+297.44%
114.20M
+2828.21%
163.10M
+3977.5%
162.00M
+4163.16%
3.90M
0%
3.90M
0%
4.00M
+2.56%
Income Taxes Payable
14.30M
-4.67%
20.10M
+9.24%
20.10M
+6.35%
20.50M
+19.19%
15.00M
-56.27%
18.40M
-50.93%
18.90M
-45.38%
17.20M
-52.88%
34.30M
-13.6%
37.50M
+68.16%
34.60M
+51.09%
36.50M
+35.19%
39.70M
+12.46%
22.30M
-5.51%
22.90M
+4.57%
27.00M
+11.11%
35.30M
+82.9%
23.60M
+21.65%
21.90M
-74.48%
24.30M
-75.55%
Operating Lease Liabilities - Short-Term
12.70M
+24.51%
11.50M
+16.16%
11.10M
+11%
10.50M
+2.94%
10.20M
+2%
9.90M
-1%
10.00M
+3.09%
10.20M
+3.03%
10.00M
+8.7%
10.00M
+14.94%
9.70M
0%
9.90M
0%
9.20M
-3.16%
8.70M
-4.4%
9.70M
+1.04%
9.90M
+3.12%
9.50M
-5.94%
9.10M
+2.25%
9.60M
+4.35%
9.60M
+6.67%
Other Current Liabilities
3.10M
-29.55%
9.60M
+2.13%
2.70M
-38.64%
9.40M
0%
4.40M
+4.76%
9.40M
+2.17%
4.40M
+2.33%
9.40M
+1.08%
4.20M
-4.55%
9.20M
-7.07%
4.30M
-12.24%
9.30M
-5.1%
4.40M
-10.2%
9.90M
+4.21%
4.90M
+11.36%
9.80M
+3.16%
4.90M
+11.36%
9.50M
-2.06%
4.40M
-6.38%
9.50M
-11.21%
Total Non-Current Liabilities
930.40M
+7.57%
690.60M
-22.19%
708.80M
-22.5%
860.50M
-7.94%
864.90M
-1.21%
887.50M
+0.81%
914.60M
-9.78%
934.70M
-8.24%
875.50M
-14.44%
880.40M
-21.71%
1.01B
-12.72%
1.02B
-15.85%
1.02B
-19.29%
1.13B
+52.04%
1.16B
+56.83%
1.21B
+62.4%
1.27B
+68%
739.60M
+8.05%
740.60M
+8.9%
745.40M
+13.04%
Debt - Long-Term
655.10M
+4.97%
445.00M
-29.12%
464.90M
-28.41%
620.40M
-7.4%
624.10M
-2.29%
627.80M
-1.98%
649.40M
-15.4%
670.00M
-13.12%
638.70M
-17.6%
640.50M
-26.22%
767.60M
-12.44%
771.20M
-15.74%
775.10M
-19.59%
868.10M
+78.81%
876.70M
+80.28%
915.30M
+87.99%
963.90M
+97.72%
485.50M
-0.78%
486.30M
-0.82%
486.90M
-0.86%
Other Non-Current Liabilities
78.50M
+12.95%
118.70M
+6.94%
120.30M
+7.89%
114.30M
+2.05%
69.50M
-7.95%
111.00M
+4.52%
111.50M
+1.09%
112.00M
+0.81%
75.50M
+2.58%
106.20M
-1.3%
110.30M
-12.67%
111.10M
-13.81%
73.60M
-21.7%
107.60M
-16.33%
126.30M
-2.32%
128.90M
+0.08%
94.00M
-7.3%
128.60M
+32.17%
129.30M
+26.64%
128.80M
+27.27%
Total Shareholders' Equity
1.54B
+8.07%
1.52B
+4.34%
1.50B
+4.59%
1.46B
+3.39%
1.43B
+0.07%
1.46B
+2.25%
1.43B
-0.13%
1.41B
-2.69%
1.43B
+1.03%
1.43B
+8.28%
1.43B
+8.25%
1.45B
+10.87%
1.41B
+7.01%
1.32B
+10.59%
1.32B
+13.11%
1.31B
+15.77%
1.32B
+17.17%
1.19B
+8.6%
1.17B
+5.01%
1.13B
+2.83%
Shareholders' Equity
1.54B
+8.07%
1.52B
+4.34%
1.50B
+4.59%
1.46B
+3.39%
1.43B
+1.34%
1.46B
+3.55%
1.43B
+1.13%
1.41B
-1.48%
1.41B
+1.05%
1.41B
+11.05%
1.41B
+10.93%
1.44B
+13.78%
1.40B
+9.82%
1.27B
+11.14%
1.27B
+14.03%
1.26B
+16.69%
1.27B
+17.78%
1.14B
+7.02%
1.12B
+3.13%
1.08B
+0.84%
Common Equity Attributable to Parent Shareholders
1.54B
+8.07%
1.52B
+4.34%
1.50B
+4.59%
1.46B
+3.39%
1.43B
+1.34%
1.46B
+3.55%
1.43B
+1.13%
1.41B
-1.48%
1.41B
+1.05%
1.41B
+11.05%
1.41B
+10.93%
1.44B
+13.78%
1.40B
+9.82%
1.27B
+11.14%
1.27B
+14.03%
1.26B
+16.69%
1.27B
+17.78%
1.14B
+7.02%
1.12B
+3.13%
1.08B
+0.84%
Minority Interest
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
17.90M
0%
17.90M
-63.47%
17.90M
-62.79%
17.90M
-63.69%
17.90M
-64.27%
49.00M
-2%
48.10M
-6.78%
49.30M
-3.71%
50.10M
+3.51%
50.00M
+63.93%
51.60M
+73.74%
51.20M
+76.55%
Total Liabilities & Equity
2.66B
+6.88%
2.40B
-5.33%
2.38B
-5.81%
2.51B
-0.84%
2.49B
-0.32%
2.53B
+1.3%
2.52B
-4.22%
2.53B
-5.38%
2.50B
-5.6%
2.50B
-7.17%
2.63B
-6.45%
2.67B
-8.28%
2.65B
-10.99%
2.69B
+25.17%
2.81B
+32.34%
2.91B
+40%
2.98B
+42.76%
2.15B
+6.36%
2.13B
+3.47%
2.08B
+1.91%
Net Debt
540.60M
+33.88%
312.30M
-28.19%
358.00M
-26.28%
396.10M
-23.27%
403.80M
+45.78%
434.90M
+36.42%
485.60M
+30.36%
516.20M
+24.18%
277.00M
-39.29%
318.80M
-55.56%
372.50M
-51.55%
415.70M
-47.04%
456.30M
-42.08%
717.40M
+350.06%
768.80M
+236.75%
785.00M
+203.56%
787.80M
+200.92%
159.40M
+205.36%
228.30M
+226.61%
258.60M
+148.65%
Working Capital
249.00M
-20.78%
269.90M
-18.41%
254.30M
-16.32%
359.90M
+26.28%
314.30M
-30.76%
330.80M
-25.06%
303.90M
-46.46%
285.00M
-44.7%
453.90M
-3.98%
441.40M
+11.1%
567.60M
+89.9%
515.40M
+71.57%
472.70M
+12.98%
397.30M
-18.44%
298.90M
-30.42%
300.40M
-24.05%
418.40M
+10.98%
487.10M
-15.05%
429.60M
-18.61%
395.50M
-20.96%
