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NVCR
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NVCR 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
804.33M
-35.18%
1.36B
+11.39%
1.25B
+2.78%
1.25B
+11.36%
1.24B
+8.26%
1.22B
+6.6%
1.21B
+4.59%
1.12B
-4.51%
1.15B
-3.82%
1.15B
-2.37%
1.16B
-0.31%
1.17B
+2.1%
1.19B
+4.58%
1.17B
+4.8%
1.16B
+5.98%
1.15B
+7.73%
1.14B
+8.32%
1.12B
+159.94%
1.10B
+107.41%
1.07B
+112.49%
Total Current Assets
646.73M
-41.56%
1.20B
+9.55%
1.08B
-0.87%
1.09B
+8.64%
1.11B
+6.98%
1.09B
+4.51%
1.09B
+2.57%
1.00B
-7.92%
1.03B
-6.94%
1.05B
-4.93%
1.06B
-2.66%
1.09B
+0.78%
1.11B
+3.54%
1.10B
+3.12%
1.09B
+4.69%
1.08B
+6.44%
1.07B
+7.41%
1.07B
+178.76%
1.05B
+114.35%
1.01B
+119.66%
Cash & Short Term Investments
447.67M
-53.36%
1.03B
+7.67%
911.52M
-4.17%
929.13M
+6.78%
959.87M
+5.41%
959.90M
+4.2%
951.19M
+1.1%
870.15M
-9.17%
910.62M
-6.07%
921.25M
+2.99%
940.82M
+16.48%
958.03M
+2.76%
969.42M
+3.38%
894.46M
-4.21%
807.69M
-10.16%
932.30M
+7.86%
937.70M
+11.29%
933.78M
+298.27%
899.03M
+159.3%
864.40M
+160.94%
Loans & Receivables - Net
148.10M
+35.52%
124.73M
+34.85%
129.05M
+32.28%
118.55M
+36.94%
109.29M
+30.26%
92.50M
+4.76%
97.56M
+7.05%
86.57M
-12.17%
83.90M
-25.24%
88.30M
-15.93%
91.14M
-21.27%
98.56M
-16.69%
112.22M
+1.47%
105.03M
-5.99%
115.76M
+6.81%
118.31M
+6.17%
110.59M
-6.23%
111.72M
-8.14%
108.38M
-5.04%
111.44M
+3.54%
Inventories - Total
41.11M
+17.17%
39.10M
+0.02%
40.21M
-0.57%
39.47M
-6.9%
35.09M
-8.04%
39.10M
+6.22%
40.44M
+22.47%
42.39M
+33.63%
38.15M
+29.87%
36.81M
+37.38%
33.02M
+11.82%
31.72M
+9.07%
29.38M
+20.26%
26.79M
+18.33%
29.53M
+10.64%
29.08M
+3.99%
24.43M
-10.92%
22.64M
-14.49%
26.69M
+2.12%
27.97M
+24.29%
Other Current Assets
9.84M
+322.95%
2.52M
-33.31%
2.51M
-31.2%
2.15M
-40.22%
2.33M
+33.51%
3.78M
+128.63%
3.65M
+606.78%
3.60M
+432.54%
1.74M
+243.11%
1.65M
-97.83%
516.00K
-99.64%
676.00K
-23.96%
508.00K
-37.05%
76.09M
+8799.18%
141.58M
+1135.09%
889.00K
-92.22%
807.00K
-92.98%
855.00K
-7.07%
11.46M
+1331.09%
11.43M
+1354.2%
Total Non-Current Assets
157.59M
+17.43%
161.34M
+27.32%
162.58M
+36.24%
159.51M
+34.36%
134.21M
+20.13%
126.72M
+28.84%
119.33M
+27.6%
118.72M
+39.11%
111.72M
+39.44%
98.35M
+36.9%
93.53M
+37.3%
85.35M
+22.57%
80.12M
+21.45%
71.84M
+39.64%
68.12M
+32.28%
69.63M
+32.89%
65.97M
+25.55%
51.45M
+8.16%
51.49M
+25.11%
52.39M
+30.11%
Property Plant & Equipment - Net
147.00M
+22.92%
148.93M
+30.07%
147.01M
+37.05%
145.02M
+39.69%
119.59M
+22.41%
114.49M
+33.23%
107.27M
+35.87%
103.82M
+39.92%
97.70M
+41.68%
85.94M
+40.57%
78.95M
+37.98%
74.20M
+28.37%
68.96M
+27.98%
61.13M
+50.16%
57.22M
+40.03%
57.80M
+38.92%
53.88M
+29.42%
40.71M
+11.46%
40.86M
+12.58%
41.61M
+17.38%
Other Non-Current Assets
10.60M
-27.51%
12.41M
+1.55%
15.56M
+29.03%
14.48M
-2.79%
14.62M
+4.25%
12.22M
-1.55%
12.06M
-17.22%
14.90M
+33.66%
14.02M
+25.63%
12.42M
+15.96%
14.57M
+33.71%
11.15M
-5.75%
11.16M
-7.65%
10.71M
-0.26%
10.90M
+2.52%
11.83M
+9.63%
12.09M
+10.8%
10.73M
-2.75%
10.63M
+118.72%
10.79M
+123.63%
Total Liabilities
463.86M
-47.32%
1.02B
+18.42%
896.43M
+5.41%
886.85M
+16.37%
880.61M
+12.37%
861.21M
+14.42%
850.42M
+14.41%
762.07M
+2.68%
783.63M
+4.42%
752.65M
+3.27%
743.33M
+3.1%
742.19M
+3.9%
750.48M
+2.95%
728.81M
+3.04%
721.00M
+3.03%
714.33M
+2.71%
729.00M
+26.68%
707.29M
+470.34%
699.79M
+168%
695.50M
+166.99%
Total Current Liabilities
223.23M
-70.49%
776.01M
+5.58%
749.63M
+343.1%
743.30M
+363.9%
756.38M
+322.29%
735.00M
+367.67%
169.18M
+12.72%
160.23M
+7.7%
179.12M
+12.81%
157.16M
+11.4%
150.09M
+10.85%
148.78M
+16.41%
158.78M
+11.34%
141.08M
+13.27%
135.40M
+16.52%
127.80M
+15.67%
142.60M
+25.52%
124.55M
+30.64%
116.21M
+36.52%
110.49M
+31.22%
Accounts Payable & Accruals
122.23M
+16.32%
118.92M
+30.23%
103.68M
+14.98%
95.09M
+12.77%
105.09M
+11.33%
91.32M
+14.62%
90.17M
+9.25%
84.32M
+3.49%
94.39M
+10.79%
79.67M
+3.43%
82.54M
+3.29%
81.47M
+17.75%
85.20M
+17.35%
77.03M
+28.37%
79.91M
+40.72%
69.19M
+31.28%
72.60M
+35.33%
60.01M
+42.17%
56.78M
+47.47%
52.70M
+30.43%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
560.62M
+0.59%
559.79M
--
558.97M
--
558.16M
--
557.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
101.00M
+8.45%
96.46M
+11.71%
86.17M
+9.06%
89.25M
+17.57%
93.13M
+9.92%
86.35M
+11.43%
79.01M
+16.96%
75.91M
+12.79%
84.72M
+15.15%
77.49M
+20.99%
67.55M
+21.74%
67.31M
+14.83%
73.58M
+5.11%
64.05M
-0.77%
55.49M
-6.62%
58.61M
+1.43%
70.00M
+16.74%
64.54M
+21.49%
59.42M
+27.47%
57.78M
+31.94%
Total Non-Current Liabilities
240.63M
+93.7%
243.85M
+93.22%
146.80M
-78.45%
143.55M
-76.15%
124.23M
-79.45%
126.20M
-78.81%
681.24M
+14.83%
601.84M
+1.42%
604.52M
+2.17%
595.49M
+1.32%
593.25M
+1.31%
593.42M
+1.17%
591.70M
+0.9%
587.74M
+0.86%
585.60M
+0.35%
586.53M
+0.26%
586.40M
+26.97%
582.74M
+1932.01%
583.58M
+231.59%
585.01M
+231.83%
Debt - Long-Term
195.05M
+100.46%
194.64M
+100.35%
97.61M
-85.06%
97.45M
-82.89%
97.30M
-82.89%
97.15M
-82.9%
653.47M
+15.22%
569.65M
+0.59%
568.82M
+0.59%
567.99M
+0.59%
567.15M
+0.59%
566.32M
+0.59%
565.51M
+0.59%
564.68M
+0.59%
563.85M
+0.59%
563.03M
+0.62%
562.22M
+30.78%
561.39M
--
560.56M
+274.94%
559.58M
+274.39%
Other Non-Current Liabilities
3.94M
-43.4%
6.53M
-17.4%
6.34M
+4.92%
5.79M
-12.12%
6.96M
-15.93%
7.91M
+45.19%
6.04M
+4.77%
6.58M
-7.55%
8.28M
+11.39%
5.45M
-33.84%
5.77M
-31.18%
7.12M
-18.05%
7.43M
-33.58%
8.23M
-16.61%
8.38M
-24.37%
8.69M
-31.66%
11.19M
-36.61%
9.87M
-36.7%
11.08M
-13.59%
12.72M
-6.2%
Total Shareholders' Equity
340.47M
-5.47%
341.33M
-5.39%
349.44M
-3.4%
361.96M
+0.72%
360.18M
-0.64%
360.78M
-8.36%
361.75M
-12.97%
359.36M
-16.84%
362.50M
-17.83%
393.70M
-11.61%
415.68M
-5.88%
432.15M
-0.86%
441.17M
+7.47%
445.40M
+7.8%
441.67M
+11.18%
435.88M
+17.13%
410.49M
-13.86%
413.16M
+34.56%
397.27M
+48.33%
372.13M
+53.81%
Shareholders' Equity
340.47M
-5.47%
341.33M
-5.39%
349.44M
-3.4%
361.96M
+0.72%
360.18M
-0.64%
360.78M
-8.36%
361.75M
-12.97%
359.36M
-16.84%
362.50M
-17.83%
393.70M
-11.61%
415.68M
-5.88%
432.15M
-0.86%
441.17M
+7.47%
445.40M
+7.8%
441.67M
+11.18%
435.88M
+17.13%
410.49M
-13.86%
413.16M
+34.56%
397.27M
+48.33%
372.13M
+53.81%
Common Equity Attributable to Parent Shareholders
340.47M
-5.47%
341.33M
-5.39%
349.44M
-3.4%
361.96M
+0.72%
360.18M
-0.64%
360.78M
-8.36%
361.75M
-12.97%
359.36M
-16.84%
362.50M
-17.83%
393.70M
-11.61%
415.68M
-5.88%
432.15M
-0.86%
441.17M
+7.47%
445.40M
+7.8%
441.67M
+11.18%
435.88M
+17.13%
410.49M
-13.86%
413.16M
+34.56%
397.27M
+48.33%
372.13M
+53.81%
Total Liabilities & Equity
804.33M
-35.18%
1.36B
+11.39%
1.25B
+2.78%
1.25B
+11.36%
1.24B
+8.26%
1.22B
+6.6%
1.21B
+4.59%
1.12B
-4.51%
1.15B
-3.82%
1.15B
-2.37%
1.16B
-0.31%
1.17B
+2.1%
1.19B
+4.58%
1.17B
+4.8%
1.16B
+5.98%
1.15B
+7.73%
1.14B
+8.32%
1.12B
+159.94%
1.10B
+107.41%
1.07B
+112.49%
Net Debt
-252.63M
-17.01%
-278.24M
-8.9%
-254.13M
-14.64%
-272.71M
-9.25%
-304.41M
-10.94%
-305.42M
-13.54%
-297.72M
-20.33%
-300.50M
-23.29%
-341.79M
-15.38%
-353.26M
+7.12%
-373.67M
+53.24%
-391.71M
+6.08%
-403.92M
+7.57%
-329.79M
-11.44%
-243.84M
-27.96%
-369.27M
+21.15%
-375.48M
-9.01%
-372.40M
+58.83%
-338.47M
+71.63%
-304.82M
+67.66%
Working Capital
423.50M
+20.93%
423.85M
+17.65%
333.67M
-63.88%
346.00M
-58.93%
350.20M
-59.06%
360.27M
-59.56%
923.66M
+0.9%
842.48M
-10.4%
855.29M
-10.23%
890.84M
-7.33%
915.40M
-4.56%
940.22M
-1.32%
952.75M
+2.34%
961.30M
+1.78%
959.16M
+3.21%
952.78M
+5.31%
930.92M
+5.09%
944.46M
+227.76%
929.36M
+130.81%
904.75M
+139.37%
