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NTRA
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NTRA 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
2.40B
+44.41%
1.82B
+14.49%
1.76B
+15.83%
1.73B
+17.99%
1.66B
+15.19%
1.59B
+9.98%
1.52B
+21.56%
1.47B
+11.32%
1.44B
+3.39%
1.45B
+43.35%
1.25B
+16.96%
1.32B
+15.22%
1.39B
+12.78%
1.01B
-23.05%
1.07B
+25.53%
1.15B
+28.11%
1.24B
+32.65%
1.31B
+34.26%
849.96M
+17.52%
893.51M
+59.94%
Total Current Assets
1.50B
+8.8%
1.45B
+9.43%
1.43B
+9.97%
1.42B
+12.28%
1.38B
+9.32%
1.32B
+4.36%
1.30B
+22.18%
1.26B
+11.68%
1.26B
+3.86%
1.27B
+52.75%
1.07B
+18.19%
1.13B
+15.23%
1.21B
+10.86%
829.63M
-30.35%
901.55M
+21.85%
980.23M
+23.86%
1.09B
+26.72%
1.19B
+30.04%
739.89M
+11.51%
791.40M
+59.17%
Cash & Short Term Investments
1.08B
+11.14%
1.04B
+13.02%
1.02B
+14.53%
991.60M
+12.31%
968.28M
+10.16%
922.33M
-1.52%
887.10M
+20.54%
882.94M
+8.73%
878.98M
-2.15%
936.56M
+79.71%
735.94M
+15.23%
812.01M
+7.99%
898.31M
-1.75%
521.15M
-49.09%
638.65M
+10.07%
751.96M
+15.05%
914.28M
+24.01%
1.02B
+26.45%
580.24M
+1.59%
653.57M
+61.05%
Loans & Receivables - Net
296.53M
-5.61%
286.38M
-6.68%
309.22M
-7.95%
318.23M
+10.21%
314.17M
+12.89%
306.88M
+20.27%
335.94M
+29.17%
288.75M
+17%
278.29M
+13.87%
255.15M
+7.95%
260.06M
+24.84%
246.78M
+47.02%
244.38M
+100.19%
236.36M
+114.06%
208.31M
+108.04%
167.86M
+91.71%
122.07M
+55.38%
110.42M
+56.23%
100.13M
+70.56%
87.56M
+42.2%
Inventories - Total
68.44M
+52.97%
64.64M
+32.67%
54.27M
+32.42%
50.37M
+17.07%
44.74M
+9.78%
48.72M
+15.8%
40.98M
-3.99%
43.02M
+5.75%
40.76M
+15.12%
42.08M
+4.08%
42.69M
+40.12%
40.68M
+62.42%
35.41M
+31.58%
40.43M
+44.27%
30.46M
+7.24%
25.05M
+5.79%
26.91M
+34.34%
28.02M
+37.52%
28.41M
+57.54%
23.68M
+67.19%
Prepaid Expenses
55.83M
+14.79%
53.86M
+20.68%
52.10M
+37.85%
56.19M
+20.22%
48.63M
-19.64%
44.63M
+33.24%
37.80M
+40.94%
46.73M
+55.84%
60.52M
+79.95%
33.50M
+6%
26.82M
+11.55%
29.99M
-14.64%
33.63M
+13.46%
31.60M
+9.5%
24.04M
-22.14%
35.13M
+32.92%
29.64M
+11.42%
28.86M
+89.52%
30.88M
+98.75%
26.43M
+69.53%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
86.00K
-62.28%
86.00K
-62.28%
86.00K
-62.28%
228.00K
+39.88%
228.00K
+21.93%
228.00K
+28.09%
228.00K
+314.55%
163.00K
+196.36%
Total Non-Current Assets
901.40M
+216.38%
374.16M
+39.41%
325.47M
+51.26%
315.98M
+52.82%
284.92M
+55.56%
268.38M
+49.73%
215.17M
+17.98%
206.76M
+9.16%
183.15M
+0.27%
179.24M
-0.13%
182.38M
+10.25%
189.41M
+15.19%
182.66M
+27.42%
179.48M
+49.38%
165.42M
+50.29%
164.44M
+61.04%
143.35M
+106.29%
120.15M
+97.94%
110.07M
+84.19%
102.11M
+66.22%
Property Plant & Equipment - Net
349.73M
+40.91%
303.48M
+31.93%
284.35M
+52.99%
275.08M
+52.53%
248.19M
+47.96%
230.03M
+41.09%
185.86M
+12.74%
180.34M
+6.01%
167.75M
+2.08%
163.04M
+1.09%
164.86M
+14.55%
170.12M
+19.17%
164.33M
+31.96%
161.28M
+50.8%
143.92M
+48.03%
142.76M
+59.15%
124.53M
+127.46%
106.95M
+120.31%
97.22M
+105.11%
89.70M
+81.81%
Other Non-Current Assets
36.90M
+0.48%
70.67M
+84.26%
41.12M
+40.28%
40.90M
+54.81%
36.72M
+138.4%
38.36M
+136.65%
29.31M
+67.32%
26.42M
+36.96%
15.40M
-15.97%
16.21M
-10.97%
17.52M
-18.53%
19.29M
-11.02%
18.33M
-2.6%
18.21M
+37.9%
21.50M
+67.37%
21.68M
+74.72%
18.82M
+27.65%
13.20M
+8.6%
12.85M
+3.97%
12.41M
+2.59%
Intangible Assets - Net
514.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
685.93M
+47.41%
569.29M
-20.09%
510.88M
-24.92%
492.69M
-26.91%
465.31M
-31.2%
712.42M
+7.64%
680.47M
+4.41%
674.09M
+0.87%
676.37M
-1.79%
661.86M
+2.22%
651.75M
+4.72%
668.31M
+10.95%
688.73M
+18.1%
647.49M
+17.22%
622.39M
+12.99%
602.33M
+15.6%
583.18M
+30.78%
552.36M
+25.33%
550.85M
+31.47%
521.07M
+73.86%
Total Current Liabilities
441.23M
+28.25%
442.02M
+46.65%
384.84M
+22.34%
365.68M
+19.52%
344.05M
+11.97%
301.42M
+3.96%
314.57M
+13.62%
305.95M
+5.15%
307.27M
-1.04%
289.92M
+8.47%
276.86M
+10.03%
290.97M
+25.92%
310.50M
+41.81%
267.28M
+33.83%
251.62M
+27.09%
231.07M
+38.39%
218.96M
+10%
199.71M
+1.96%
197.99M
+12.78%
166.97M
-5.48%
Accounts Payable & Accruals
289.33M
+30.04%
315.77M
+77.88%
260.18M
+39.96%
242.41M
+38.38%
222.49M
+27.63%
177.52M
+7.89%
185.89M
+20.86%
175.17M
+4.44%
174.32M
-9.07%
164.53M
-9.81%
153.80M
-5.58%
167.72M
+18.24%
191.71M
+39.46%
182.43M
+59.32%
162.90M
+51.42%
141.84M
+80%
137.46M
+87.97%
114.50M
+59.19%
107.58M
+99.76%
78.80M
+37.84%
Short-Term Debt & Current Portion of Long-Term Debt
80.32M
-0.05%
80.34M
-0.16%
80.34M
-0.06%
80.34M
-0.07%
80.36M
-0.05%
80.47M
+0.04%
80.39M
-0.04%
80.40M
0%
80.40M
+0.06%
80.44M
+60.4%
80.42M
+60.56%
80.40M
+60.62%
80.35M
+60.53%
50.15M
+0.2%
50.09M
+0.07%
50.05M
+0.01%
50.05M
0%
50.05M
-0.01%
50.05M
-0.01%
50.05M
-0.07%
Operating Lease Liabilities - Short-Term
15.58M
+53.24%
14.01M
+43.47%
13.06M
+5.43%
12.20M
+2.02%
10.17M
-12.5%
9.76M
-11.56%
12.38M
+18.68%
11.96M
+28.46%
11.62M
+52.13%
11.04M
+79.8%
10.44M
+85.15%
9.31M
+77.67%
7.64M
+32.81%
6.14M
-11.31%
5.64M
-10.96%
5.24M
-13.39%
5.75M
-21.21%
6.92M
+8.5%
6.33M
+2.76%
6.05M
+1.72%
Other Current Liabilities
55.99M
+80.45%
31.90M
-5.25%
31.26M
-12.95%
30.73M
-20.03%
31.03M
-24.2%
33.66M
-0.74%
35.91M
+11.51%
38.42M
+14.54%
40.94M
+32.89%
33.92M
+18.73%
32.20M
-2.42%
33.55M
-1.15%
30.80M
+19.89%
28.57M
+1.15%
33.00M
-3.02%
33.94M
+5.82%
25.69M
-62.53%
28.24M
-58.17%
34.03M
-48.05%
32.07M
-49.45%
Total Non-Current Liabilities
244.70M
+101.78%
127.28M
-69.03%
126.05M
-65.55%
127.01M
-65.5%
121.27M
-67.14%
411.01M
+10.5%
365.89M
-2.4%
368.14M
-2.44%
369.10M
-2.41%
371.94M
-2.18%
374.89M
+1.11%
377.34M
+1.64%
378.23M
+3.84%
380.21M
+7.82%
370.78M
+5.08%
371.26M
+4.85%
364.23M
+47.54%
352.64M
+44.03%
352.86M
+44.95%
354.10M
+187.72%
Debt - Long-Term
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
286.55M
+1.39%
283.60M
+0.46%
283.27M
+0.46%
282.94M
+0.46%
282.62M
+0.46%
282.30M
+0.45%
281.97M
+0.45%
281.65M
+0.45%
281.34M
+0.45%
281.02M
+0.44%
280.71M
+0.44%
280.39M
+38.47%
280.08M
+40.07%
279.78M
+41.68%
279.47M
+283.46%
Other Non-Current Liabilities
125.53M
+408.59%
22.90M
-10.22%
23.31M
+10.64%
23.96M
+15.67%
24.68M
+29.04%
25.50M
+21.26%
21.07M
-2.03%
20.71M
-3.71%
19.13M
-4.36%
21.03M
+3.08%
21.50M
-11.66%
21.51M
-6.77%
20.00M
-12.26%
20.41M
-15.58%
24.34M
+3.3%
23.07M
-3.12%
22.80M
-1.42%
24.17M
+3.12%
23.56M
+3.15%
23.82M
-6.46%
Total Shareholders' Equity
1.71B
+43.25%
1.25B
+42.53%
1.25B
+48.97%
1.24B
+56.11%
1.20B
+56.2%
878.52M
+11.96%
836.52M
+40.32%
794.11M
+22.06%
765.33M
+8.44%
784.66M
+116.98%
596.15M
+34.09%
650.57M
+19.96%
705.74M
+8.03%
361.62M
-52.36%
444.58M
+48.63%
542.34M
+45.61%
653.30M
+34.36%
759.02M
+41.61%
299.11M
-1.69%
372.44M
+43.84%
Shareholders' Equity
1.71B
+43.25%
1.25B
+42.53%
1.25B
+48.97%
1.24B
+56.11%
1.20B
+56.2%
878.52M
+11.96%
836.52M
+40.32%
794.11M
+22.06%
765.33M
+8.44%
784.66M
+116.98%
596.15M
+34.09%
650.57M
+19.96%
705.74M
+8.03%
361.62M
-52.36%
444.58M
+48.63%
542.34M
+45.61%
653.30M
+34.36%
759.02M
+41.61%
299.11M
-1.69%
372.44M
+43.84%
Common Equity Attributable to Parent Shareholders
1.71B
+43.25%
1.25B
+42.53%
1.25B
+48.97%
1.24B
+56.11%
1.20B
+56.2%
878.52M
+11.96%
836.52M
+40.32%
794.11M
+22.06%
765.33M
+8.44%
784.66M
+116.98%
596.15M
+34.09%
650.57M
+19.96%
705.74M
+8.03%
361.62M
-52.36%
444.58M
+48.63%
542.34M
+45.61%
653.30M
+34.36%
759.02M
+41.61%
299.11M
-1.69%
372.44M
+43.84%
Total Liabilities & Equity
2.40B
+44.41%
1.82B
+14.49%
1.76B
+15.83%
1.73B
+17.99%
1.66B
+15.19%
1.59B
+9.98%
1.52B
+21.56%
1.47B
+11.32%
1.44B
+3.39%
1.45B
+43.35%
1.25B
+16.96%
1.32B
+15.22%
1.39B
+12.78%
1.01B
-23.05%
1.07B
+25.53%
1.15B
+28.11%
1.24B
+32.65%
1.31B
+34.26%
849.96M
+17.52%
893.51M
+59.94%
Net Debt
-995.82M
+12.15%
-962.10M
+73.25%
-935.66M
+78.87%
-911.25M
+75.49%
-887.91M
+72.2%
-555.32M
-3.17%
-523.10M
+40.16%
-519.26M
+15.48%
-515.63M
-3.85%
-573.50M
+202.37%
-373.23M
+21.36%
-449.64M
+6.75%
-536.30M
-8.14%
-189.67M
-72.65%
-307.55M
+22.81%
-421.20M
+29.98%
-583.84M
+20.45%
-693.57M
+23.95%
-250.42M
-22.63%
-324.05M
+14.56%
Working Capital
1.06B
+2.32%
1.00B
-1.55%
1.05B
+6.03%
1.05B
+9.96%
1.03B
+8.46%
1.02B
+4.48%
987.24M
+25.18%
955.50M
+13.95%
951.27M
+5.54%
977.35M
+73.8%
788.66M
+21.34%
838.50M
+11.93%
901.32M
+3.1%
562.35M
-43.28%
649.94M
+19.94%
749.15M
+19.97%
874.18M
+31.73%
991.51M
+37.68%
541.90M
+11.06%
624.43M
+94.79%
