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NRG 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
29.14B
+21.31%
23.97B
+1.04%
24.09B
-6.5%
24.99B
-1.61%
24.02B
-7.74%
23.72B
-15%
25.76B
-11.14%
25.40B
-14.46%
26.04B
-10.66%
27.91B
-13.44%
28.99B
-15.56%
29.70B
+0.74%
29.15B
+25.73%
32.24B
+15.3%
34.34B
+58.82%
29.48B
+53.2%
23.18B
+55.56%
27.96B
+128.75%
21.62B
+75.24%
19.24B
+50.06%
Total Current Assets
13.15B
+46.66%
8.12B
-5.66%
8.20B
-16.43%
9.88B
+6.55%
8.96B
-7.84%
8.61B
-9.05%
9.81B
-3.11%
9.27B
-9.21%
9.73B
-40.07%
9.47B
-50.07%
10.12B
-52.14%
10.21B
-39.37%
16.23B
+49.72%
18.96B
+30.13%
21.15B
+145.22%
16.84B
+156.97%
10.84B
+79.84%
14.57B
+372.04%
8.62B
+180.36%
6.55B
+88.33%
Cash & Short Term Investments
4.71B
+387.37%
732.00M
-33.7%
180.00M
-52.13%
693.00M
+149.28%
966.00M
+78.56%
1.10B
+175.31%
376.00M
-10.9%
278.00M
-31.7%
541.00M
+25.81%
401.00M
+20.42%
422.00M
-27.24%
407.00M
+5.17%
430.00M
+72%
333.00M
+28.57%
580.00M
+60.66%
387.00M
-22.75%
250.00M
-93.6%
259.00M
-62.84%
361.00M
-13.64%
501.00M
-33.99%
Loans & Receivables - Net
4.07B
+16.54%
3.33B
+2.27%
3.42B
+0.56%
3.51B
+5.62%
3.49B
-1.52%
3.26B
-13.44%
3.40B
+3.91%
3.33B
-5.51%
3.54B
-25.79%
3.76B
-7.31%
3.27B
-15.23%
3.52B
+6.93%
4.77B
+47.09%
4.06B
+31.17%
3.86B
+36.85%
3.29B
+8.36%
3.25B
+258.96%
3.10B
+174.96%
2.82B
+178.03%
3.04B
+231.91%
Inventories - Total
461.00M
-3.56%
452.00M
-16.3%
451.00M
-27.61%
373.00M
-35.8%
478.00M
-21.25%
540.00M
-14.29%
623.00M
-9.18%
581.00M
-19.53%
607.00M
-19.17%
630.00M
-18.39%
686.00M
+13.58%
722.00M
+103.95%
751.00M
+50.8%
772.00M
+73.48%
604.00M
+65.48%
354.00M
+12.03%
498.00M
+52.29%
445.00M
+34.85%
365.00M
-5.93%
316.00M
-15.05%
Prepaid Expenses
1.07B
+28.8%
969.00M
+23.91%
987.00M
+23.84%
899.00M
+26.26%
830.00M
+32.59%
782.00M
+30.12%
797.00M
+37.41%
712.00M
+40.99%
626.00M
+63.45%
601.00M
+44.12%
580.00M
+23.4%
505.00M
+23.47%
383.00M
-3.04%
417.00M
-9.54%
470.00M
-0.63%
409.00M
-19.96%
395.00M
+53.7%
461.00M
+78.68%
473.00M
+66.55%
511.00M
+76.21%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
86.00M
--
75.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
655.00M
+26.94%
711.00M
+50.96%
824.00M
-24.26%
962.00M
+70.27%
516.00M
-6.01%
471.00M
+70.65%
1.09B
+64.6%
565.00M
-13.74%
549.00M
-72.66%
276.00M
-91.98%
661.00M
-84.66%
655.00M
-80.19%
2.01B
+9.13%
3.44B
+93.05%
4.31B
+586.15%
3.31B
+791.37%
1.84B
+2353.33%
1.78B
+1719.39%
628.00M
+248.89%
371.00M
+43.24%
Total Non-Current Assets
15.99B
+6.21%
15.85B
+4.86%
15.89B
-0.39%
15.12B
-6.3%
15.06B
-7.68%
15.11B
-18.05%
15.96B
-15.44%
16.13B
-17.22%
16.31B
+26.3%
18.44B
+38.87%
18.87B
+43.1%
19.49B
+54.18%
12.91B
+4.65%
13.28B
-0.84%
13.19B
+1.48%
12.64B
-0.39%
12.34B
+39.07%
13.39B
+46.56%
12.99B
+40.32%
12.69B
+35.81%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
1000.00K
--
--
--
1000.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
23.00M
-54.9%
55.00M
0%
54.00M
+5.88%
53.00M
+8.16%
51.00M
+6.25%
55.00M
-63.82%
51.00M
-64.83%
49.00M
-65.49%
48.00M
-63.91%
152.00M
+15.15%
145.00M
+14.17%
142.00M
-5.96%
133.00M
-15.29%
132.00M
-20.96%
127.00M
-22.56%
151.00M
-6.79%
157.00M
-54.62%
167.00M
-55.59%
164.00M
-55.91%
162.00M
-53.71%
Property Plant & Equipment - Net
3.76B
+73.2%
3.54B
+77.64%
3.33B
+67%
2.36B
+21.37%
2.17B
+11.84%
1.99B
+0.25%
1.99B
+3.32%
1.95B
-6.48%
1.94B
+1.3%
1.99B
+8.23%
1.93B
+5.01%
2.08B
+9.64%
1.92B
-2.14%
1.83B
-19.17%
1.83B
-21.01%
1.90B
-28.07%
1.96B
-31.21%
2.27B
-22.24%
2.32B
-21.57%
2.64B
-12.55%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
1.15B
--
1.16B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
3.31B
+3.37%
3.33B
+3.39%
3.24B
+15.16%
3.10B
+5.69%
3.21B
+6.09%
3.22B
-1.74%
2.82B
-13.11%
2.94B
-29.27%
3.02B
+1.58%
3.27B
+29.78%
3.24B
+26.11%
4.15B
+46.06%
2.98B
-12.29%
2.52B
-29.36%
2.57B
-36.86%
2.84B
-33.18%
3.39B
-18.7%
3.57B
-15.58%
4.07B
-2.54%
4.25B
+1.46%
Intangible Assets - Net
7.33B
-7.49%
7.45B
-8.13%
7.53B
-11.18%
7.86B
-10.68%
7.92B
-12.07%
8.11B
-13.31%
8.47B
-10.68%
8.80B
-9.83%
9.01B
+138.13%
9.35B
+141.14%
9.49B
+130.97%
9.76B
+133.15%
3.78B
-12.17%
3.88B
-17.79%
4.11B
-12.88%
4.19B
-9.49%
4.31B
+245.31%
4.72B
+262.77%
4.71B
+259.3%
4.63B
+243.18%
Total Liabilities
27.46B
+27.46%
22.00B
+3.76%
21.80B
-1.53%
22.21B
+0.5%
21.54B
-6.86%
21.20B
-13.07%
22.14B
-13.72%
22.10B
-16.95%
23.13B
-8.63%
24.39B
-10.04%
25.66B
-11.63%
26.62B
+8.87%
25.32B
+29.29%
27.11B
+13.51%
29.04B
+52.21%
24.45B
+37.93%
19.58B
+48.1%
23.89B
+132.12%
19.07B
+80.17%
17.72B
+57.04%
Total Current Liabilities
8.03B
-8.9%
7.71B
+4.97%
8.78B
+5.77%
9.30B
+1.35%
8.81B
-7.23%
7.35B
-17.72%
8.30B
-15.94%
9.18B
-11.14%
9.50B
-26.82%
8.93B
-37.84%
9.88B
-39.92%
10.33B
-15.59%
12.98B
+64.02%
14.37B
+19.63%
16.44B
+137.15%
12.23B
+111.1%
7.92B
+313.32%
12.01B
+504.68%
6.93B
+221.33%
5.79B
+103.19%
Accounts Payable & Accruals
4.70B
+3.39%
3.99B
+2.52%
4.50B
+17.76%
4.24B
+23.18%
4.54B
+14.54%
3.89B
+3.62%
3.82B
+9.02%
3.44B
-11.66%
3.97B
-19.58%
3.75B
-11.63%
3.50B
-18.99%
3.89B
+11.2%
4.93B
+37.1%
4.25B
+16.48%
4.32B
+27.48%
3.50B
+8.59%
3.60B
+171.14%
3.65B
+159.69%
3.39B
+157.48%
3.22B
+156.28%
Short-Term Debt & Current Portion of Long-Term Debt
31.00M
-96.89%
777.00M
+201.16%
1.13B
+332.06%
997.00M
-9.45%
996.00M
+60.65%
258.00M
-71.96%
262.00M
-80.14%
1.10B
+13.39%
620.00M
+884.13%
920.00M
+1383.87%
1.32B
+2027.42%
971.00M
+24175%
63.00M
+1475%
62.00M
-87.7%
62.00M
-21.52%
4.00M
-99.52%
4.00M
+300%
504.00M
+16700%
79.00M
+1028.57%
831.00M
+29.84%
Operating Lease Liabilities - Short-Term
35.00M
-46.97%
36.00M
-53.25%
38.00M
-58.24%
52.00M
-44.68%
66.00M
-26.67%
77.00M
-15.38%
91.00M
0%
94.00M
0%
90.00M
+8.43%
91.00M
+10.98%
91.00M
+10.98%
94.00M
+14.63%
83.00M
+2.47%
82.00M
+3.8%
82.00M
+3.8%
82.00M
+3.8%
81.00M
+17.39%
79.00M
+14.49%
79.00M
+14.49%
79.00M
+11.27%
Other Current Liabilities
1.01B
+10.77%
1.03B
+33.64%
1.16B
-20.86%
1.42B
+49.32%
910.00M
+13.18%
773.00M
-22.23%
1.47B
+33.85%
951.00M
-6.58%
804.00M
-52.93%
994.00M
-68.28%
1.10B
-72.39%
1.02B
-60.39%
1.71B
+102.13%
3.13B
+79.29%
3.97B
+644.84%
2.57B
+4572.73%
845.00M
+4347.37%
1.75B
+11553.33%
533.00M
+1380.56%
55.00M
+7.84%
Total Non-Current Liabilities
19.43B
+52.62%
14.29B
+3.12%
13.02B
-5.91%
12.91B
-0.11%
12.73B
-6.61%
13.86B
-10.39%
13.84B
-12.33%
12.93B
-20.64%
13.63B
+10.51%
15.46B
+21.3%
15.78B
+25.28%
16.29B
+33.37%
12.34B
+5.73%
12.75B
+7.32%
12.60B
+3.74%
12.21B
+2.39%
11.67B
+3.18%
11.88B
+43.02%
12.14B
+44.06%
11.93B
+41.44%
Debt - Long-Term
16.41B
+67.26%
11.15B
+7.03%
9.81B
-5.88%
9.81B
+2.65%
9.81B
-3.17%
10.42B
-2.97%
10.43B
-2.91%
9.56B
-15.65%
10.13B
+27.04%
10.74B
+34.7%
10.74B
+34.72%
11.33B
+41.19%
7.98B
+0.13%
7.97B
+0.21%
7.97B
-8.52%
8.03B
-7.8%
7.97B
-8.34%
7.96B
+37.38%
8.71B
+49.95%
8.71B
+49.91%
Other Non-Current Liabilities
1.76B
+4.34%
1.85B
+1.15%
1.79B
-2.03%
1.68B
-6.73%
1.68B
-9.56%
1.83B
-6.82%
1.82B
-4.7%
1.80B
-34.28%
1.86B
+3.39%
1.97B
+16.33%
1.92B
+6.92%
2.74B
+42.28%
1.80B
-9.09%
1.69B
-19.56%
1.79B
-16.74%
1.92B
-7.55%
1.98B
+2.38%
2.10B
+11.7%
2.15B
+16.52%
2.08B
+17.58%
Total Shareholders' Equity
1.68B
-32.16%
1.97B
-21.83%
2.29B
-36.85%
2.78B
-15.77%
2.48B
-14.73%
2.52B
-28.37%
3.62B
+8.73%
3.30B
+7.05%
2.91B
-24.09%
3.52B
-31.42%
3.33B
-37.13%
3.08B
-38.77%
3.83B
+6.33%
5.13B
+25.8%
5.30B
+108.33%
5.03B
+231.58%
3.60B
+114.29%
4.08B
+110.86%
2.54B
+45.37%
1.52B
-1.24%
Shareholders' Equity
1.68B
-32.16%
1.97B
-21.83%
2.29B
-36.85%
2.78B
-15.77%
2.48B
-14.73%
2.52B
-28.37%
3.62B
+8.73%
3.30B
+7.05%
2.91B
-24.09%
3.52B
-31.42%
3.33B
-37.13%
3.08B
-38.77%
3.83B
+6.33%
5.13B
+25.8%
5.30B
+108.33%
5.03B
+231.58%
3.60B
+114.29%
4.08B
+110.86%
2.54B
+45.37%
1.52B
-1.24%
Preferred Shareholders Equity
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
--
650.00M
--
650.00M
--
650.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.03B
-43.6%
1.32B
-29.41%
1.64B
-44.9%
2.13B
-19.64%
1.83B
-18.97%
1.87B
-34.8%
2.97B
+10.85%
2.65B
+8.93%
2.26B
-41.07%
2.87B
-44.09%
2.68B
-49.4%
2.43B
-51.69%
3.83B
+6.33%
5.13B
+25.8%
5.30B
+108.33%
5.03B
+231.58%
3.60B
+114.29%
4.08B
+110.86%
2.54B
+45.37%
1.52B
-1.24%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
29.14B
+21.31%
23.97B
+1.04%
24.09B
-6.5%
24.99B
-1.61%
24.02B
-7.74%
23.72B
-15%
25.76B
-11.14%
25.40B
-14.46%
26.04B
-10.66%
27.91B
-13.44%
28.99B
-15.56%
29.70B
+0.74%
29.15B
+25.73%
32.24B
+15.3%
34.34B
+58.82%
29.48B
+53.2%
23.18B
+55.56%
27.96B
+128.75%
21.62B
+75.24%
19.24B
+50.06%
Net Debt
11.73B
+19.23%
11.20B
+16.96%
10.76B
+4.39%
10.12B
-2.56%
9.84B
-3.62%
9.58B
-14.96%
10.31B
-11.37%
10.38B
-12.73%
10.21B
+34.21%
11.26B
+46.18%
11.63B
+56.12%
11.90B
+55.65%
7.61B
-1.44%
7.70B
-6.08%
7.45B
-11.6%
7.64B
-15.41%
7.72B
+61.27%
8.20B
+60.89%
8.43B
+56.14%
9.04B
+58.84%
Working Capital
5.12B
+3289.4%
411.00M
-67.46%
-586.00M
-138.96%
575.00M
+525%
151.00M
-33.48%
1.26B
+134.76%
1.50B
+513.88%
92.00M
-177.97%
227.00M
-93.01%
538.00M
-88.3%
245.00M
-94.8%
-118.00M
-102.56%
3.25B
+11.04%
4.60B
+79.36%
4.71B
+178.26%
4.60B
+508.19%
2.93B
-28.86%
2.56B
+132.79%
1.69B
+84.22%
757.00M
+20.73%
