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NVGS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.30B
+8.25%
2.38B
+11.83%
2.27B
+3.15%
2.18B
-1%
2.12B
-5.16%
2.13B
-5.97%
2.20B
-2.11%
2.20B
+5.05%
2.24B
+6.95%
2.27B
+6.59%
2.25B
+3.66%
2.10B
-2.81%
2.09B
-6.02%
2.13B
+15.91%
2.17B
+17.16%
2.16B
+17.29%
2.23B
+20.68%
1.83B
-0.71%
1.85B
-0.32%
Total Current Assets
302.27M
+40.64%
373.58M
+67.69%
229.83M
-15.77%
220.38M
-13.7%
214.93M
-22.6%
222.79M
-19.8%
272.85M
+0.86%
255.37M
+11.85%
277.71M
+16.84%
277.80M
+12.6%
270.51M
+2.85%
228.32M
+6.03%
237.69M
+14.79%
246.71M
+51.71%
263.02M
+64.49%
215.34M
+57.71%
207.06M
+59.31%
162.61M
+29.43%
159.90M
+25.84%
Cash & Short Term Investments
165.00M
+29.22%
238.14M
+72%
91.03M
-47.15%
130.82M
-17.33%
127.69M
-28.53%
138.46M
-23.24%
172.24M
-9.76%
158.24M
+3.3%
178.67M
+13.73%
180.39M
+19.29%
190.86M
+13.53%
153.19M
+23.32%
157.10M
+48.45%
151.22M
+56.93%
168.12M
+97.21%
124.22M
+109.58%
105.83M
+73.5%
96.36M
+81.52%
85.25M
+67.07%
Loans & Receivables - Net
52.77M
-11.1%
49.04M
-10.74%
52.67M
-23.86%
52.01M
-26.76%
59.36M
-4.02%
54.94M
-12.46%
69.18M
+49.27%
71.02M
+56.33%
61.85M
+38.83%
62.76M
+9.13%
46.34M
-22.64%
45.43M
-26.31%
44.55M
-25.92%
57.51M
+51.28%
59.91M
+37.96%
61.65M
+31.66%
60.13M
+106.42%
38.01M
+8.15%
43.42M
+41.84%
Inventories - Total
10.32M
-13.69%
14.24M
+12.61%
15.53M
+46.88%
13.75M
+52.06%
11.96M
-4.15%
12.64M
+18.21%
10.57M
+1.06%
9.04M
+5.8%
12.47M
-2.93%
10.70M
-28.66%
10.46M
-26.01%
8.55M
-35.1%
12.85M
-8.89%
14.99M
+33.9%
14.14M
+47.3%
13.17M
+56.28%
14.10M
+45.91%
11.20M
+22.29%
9.60M
-10.32%
Prepaid Expenses
22.59M
+41.83%
22.88M
+36.6%
20.51M
-1.66%
14.82M
-13.15%
15.93M
-35.56%
16.75M
-30.11%
20.86M
-8.68%
17.07M
-19.31%
24.72M
+6.57%
23.96M
+4.23%
22.84M
+9.5%
21.15M
+29.82%
23.20M
-14.08%
22.99M
+34.87%
20.86M
-3.57%
16.29M
-25.99%
27.00M
+11.93%
17.05M
-15.11%
21.63M
+10.82%
Other Current Assets
51.60M
--
49.29M
--
47.99M
--
8.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Non-Current Assets
2.00B
+4.61%
2.01B
+5.3%
2.04B
+5.83%
1.96B
+0.66%
1.91B
-2.69%
1.91B
-4.03%
1.92B
-2.52%
1.95B
+4.22%
1.96B
+5.69%
1.99B
+5.8%
1.97B
+3.77%
1.87B
-3.79%
1.86B
-8.15%
1.88B
+12.42%
1.90B
+12.67%
1.94B
+14.05%
2.02B
+17.76%
1.67B
-2.91%
1.69B
-2.25%
Investments - Long-Term
1.50M
-79.88%
2.05M
-83.76%
2.83M
-80.12%
7.19M
-50.99%
7.47M
-62.52%
12.65M
-39.49%
14.23M
-19.64%
14.67M
-33.16%
19.93M
-11.14%
20.90M
+45.08%
17.70M
+79.03%
21.95M
+3691.88%
22.43M
+9956.5%
14.40M
+6600%
9.89M
+3660.08%
579.00K
--
223.00K
--
215.00K
--
263.00K
--
Investment in Associate, JV & Subsidiary
252.72M
+27.14%
258.52M
+33.71%
256.82M
+41.95%
253.73M
+45.06%
198.78M
+26.76%
193.34M
+27.28%
180.93M
+24.45%
174.91M
+17.76%
156.82M
+6.26%
151.90M
+1.73%
145.39M
-2.5%
148.53M
-1.12%
147.58M
+1.67%
149.32M
+1.43%
149.12M
-1.38%
150.21M
+1.04%
145.15M
-0.55%
147.21M
+8.8%
151.21M
+18.49%
Property Plant & Equipment - Net
1.74B
+2.27%
1.74B
+2.58%
1.77B
+2.61%
1.70B
-3.4%
1.70B
-4.68%
1.70B
-6.25%
1.73B
-3.67%
1.76B
+3.6%
1.78B
+6.39%
1.81B
+5.83%
1.79B
+3.03%
1.70B
-3.86%
1.68B
-10.28%
1.71B
+12.66%
1.74B
+13.46%
1.76B
+13.7%
1.87B
+19.26%
1.52B
-3.83%
1.53B
-4.02%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
15.77M
--
0.00
-100%
8.14M
+79.26%
0.00
--
0.00
--
25.94M
--
4.54M
--
--
--
--
--
Other Non-Current Assets
2.50M
+100%
2.50M
--
2.50M
--
1.25M
--
1.25M
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
355.00K
-68.69%
1.37M
+203.54%
293.00K
-73.84%
110.00K
-92.77%
1.13M
-19.12%
452.00K
-77.81%
1.12M
-55.96%
1.52M
-55.21%
1.40M
--
Intangible Assets - Net
397.00K
+68.94%
399.00K
+40.49%
387.00K
+29.43%
406.00K
+22.29%
235.00K
-2.08%
284.00K
+13.15%
299.00K
+52.55%
332.00K
+38.91%
240.00K
-7.69%
251.00K
-9.71%
196.00K
-42.18%
239.00K
-40.25%
260.00K
+25.6%
278.00K
+14.88%
339.00K
+65.37%
400.00K
+44.4%
207.00K
--
242.00K
--
205.00K
--
Total Liabilities
1.03B
+16.68%
1.13B
+24.36%
997.50M
+6.13%
934.26M
-3.65%
886.44M
-13.23%
905.56M
-14.71%
939.85M
-11.31%
969.61M
+5.01%
1.02B
+9.61%
1.06B
+9.98%
1.06B
+3.85%
923.33M
-11.22%
932.03M
-12.91%
965.40M
+8.92%
1.02B
+13.1%
1.04B
+15.94%
1.07B
+17.81%
886.34M
-2.65%
902.28M
-2.18%
Total Current Liabilities
257.09M
-10.25%
235.10M
+26.02%
208.32M
-12.55%
318.77M
+71.9%
286.44M
+61.72%
186.56M
+2.75%
238.21M
+36.98%
185.44M
+16.17%
177.12M
-31.32%
181.57M
-33.83%
173.90M
-22.17%
159.62M
-21.88%
257.87M
+36.54%
274.40M
+100.12%
223.44M
+70.58%
204.34M
+90.57%
188.86M
+64.16%
137.12M
-37.73%
130.99M
-38.11%
Accounts Payable & Accruals
45.96M
+11.96%
49.72M
+39.52%
49.56M
+37.96%
38.16M
+17.44%
41.05M
+46.99%
35.64M
+13.59%
35.92M
+23.39%
32.49M
+0.03%
27.92M
-7.61%
31.37M
+3.3%
29.11M
-22.19%
32.48M
+3.31%
30.22M
-17.43%
30.37M
-4.82%
37.42M
+31.98%
31.44M
+25.49%
36.60M
+11.37%
31.91M
+19.99%
28.35M
-1.58%
Short-Term Debt & Current Portion of Long-Term Debt
170.93M
-19.75%
147.59M
+24.6%
124.29M
-27.45%
250.09M
+107.84%
213.01M
+77.5%
118.45M
-1.04%
171.31M
+46.18%
120.33M
+21.53%
120.01M
-40.49%
119.69M
-46.25%
117.20M
-27.73%
99.01M
-33.36%
201.65M
+58.67%
222.68M
+156.8%
162.16M
+94.11%
148.57M
+126.26%
127.09M
+103.23%
86.72M
-49.44%
83.54M
-48.98%
Operating Lease Liabilities - Short-Term
1.23M
-2.69%
1.29M
+4.46%
1.22M
+5.56%
1.18M
+29.1%
1.26M
+354.68%
1.23M
+418.49%
1.15M
+383.61%
914.00K
+317.35%
278.00K
+37.62%
238.00K
+12.8%
238.00K
-15.9%
219.00K
-42.52%
202.00K
-73.87%
211.00K
-83.17%
283.00K
-77.99%
381.00K
-70.14%
773.00K
-36.12%
1.25M
+8.38%
1.29M
+12.31%
Other Current Liabilities
38.97M
+25.2%
36.51M
+16.86%
33.25M
+11.51%
29.35M
-7.45%
31.13M
+7.66%
31.24M
+3.22%
29.82M
+9.04%
31.71M
+13.6%
28.91M
+12.07%
30.26M
+43.2%
27.35M
+15.98%
27.91M
+16.58%
25.80M
+5.74%
21.13M
+22.59%
23.58M
+32.38%
23.95M
+57.21%
24.40M
+32.3%
17.24M
-17.67%
17.81M
-0.96%
Total Non-Current Liabilities
777.19M
+29.53%
891.02M
+23.92%
789.18M
+12.48%
615.49M
-21.51%
600.00M
-28.95%
719.00M
-18.31%
701.64M
-20.79%
784.17M
+2.68%
844.50M
+25.27%
880.19M
+27.38%
885.82M
+11.14%
763.70M
-8.61%
674.16M
-23.51%
691.00M
-7.77%
797.00M
+3.33%
835.64M
+5.8%
881.36M
+11.09%
749.22M
+8.54%
771.29M
+8.53%
Debt - Long-Term
762.28M
+38.05%
878.93M
+31.25%
777.85M
+19.47%
603.44M
-17.6%
552.18M
-30.15%
669.65M
-18.85%
651.07M
-21.59%
732.31M
+3.54%
790.56M
+31.3%
825.21M
+32.54%
830.32M
+12.76%
707.28M
-8.27%
602.11M
-26.23%
622.59M
-8.94%
736.34M
+4.57%
771.03M
+7.04%
816.16M
+14.31%
683.71M
+12.6%
704.16M
+13.83%
Other Non-Current Liabilities
--
-100%
--
-100%
--
-100%
0.00
-100%
36.40M
-15.33%
38.09M
-14.79%
39.70M
-14.58%
41.34M
-14.12%
42.98M
-14.21%
44.70M
-13.35%
46.48M
-12.72%
48.14M
-12.28%
50.11M
-11.28%
51.59M
-10.87%
53.25M
-10.43%
54.88M
-10.36%
56.48M
-10.14%
57.88M
-10.02%
59.45M
-10.87%
Total Shareholders' Equity
1.26B
+2.22%
1.25B
+2.56%
1.27B
+0.92%
1.25B
+1.08%
1.24B
+1.61%
1.22B
+1.75%
1.26B
+6.12%
1.23B
+5.08%
1.22B
+4.82%
1.20B
+3.76%
1.19B
+3.49%
1.17B
+5.01%
1.16B
+0.35%
1.16B
+22.45%
1.15B
+21.03%
1.12B
+18.58%
1.16B
+23.46%
946.91M
+1.17%
945.98M
+1.51%
Shareholders' Equity
1.22B
+2.79%
1.21B
+3.26%
1.23B
+1.29%
1.21B
+1.28%
1.19B
+0.93%
1.18B
+0.98%
1.21B
+5.08%
1.19B
+2.39%
1.18B
+1.67%
1.16B
+0.76%
1.15B
+1.1%
1.16B
+4.37%
1.16B
+0.2%
1.16B
+22.33%
1.14B
+20.9%
1.11B
+18.43%
1.16B
+23.33%
944.27M
+1%
943.74M
+1.32%
Common Equity Attributable to Parent Shareholders
1.22B
+2.79%
1.21B
+3.26%
1.23B
+1.29%
1.21B
+1.28%
1.19B
+0.93%
1.18B
+0.98%
1.21B
+5.08%
1.19B
+2.39%
1.18B
+1.67%
1.16B
+0.76%
1.15B
+1.1%
1.16B
+4.37%
1.16B
+0.2%
1.16B
+22.33%
1.14B
+20.9%
1.11B
+18.43%
1.16B
+23.33%
944.27M
+1%
943.74M
+1.32%
Minority Interest
44.34M
-11.42%
41.77M
-14.32%
40.98M
-9.22%
40.90M
-4.45%
50.05M
+20.87%
48.75M
+24.54%
45.15M
+44.08%
42.80M
+292.01%
41.41M
+777.17%
39.14M
+808.78%
31.34M
+691.49%
10.92M
+203.03%
4.72M
+55.96%
4.31M
+63.27%
3.96M
+76.43%
3.60M
+94.23%
3.03M
+108.76%
2.64M
+162.75%
2.24M
+330.71%
Total Liabilities & Equity
2.30B
+8.25%
2.38B
+11.83%
2.27B
+3.15%
2.18B
-1%
2.12B
-5.16%
2.13B
-5.97%
2.20B
-2.11%
2.20B
+5.05%
2.24B
+6.95%
2.27B
+6.59%
2.25B
+3.66%
2.10B
-2.81%
2.09B
-6.02%
2.13B
+15.91%
2.17B
+17.16%
2.16B
+17.29%
2.23B
+20.68%
1.83B
-0.71%
1.85B
-0.32%
Net Debt
768.21M
+20.5%
788.38M
+21.36%
811.11M
+24.76%
722.71M
+4.08%
637.50M
-12.9%
649.64M
-15.03%
650.15M
-14.08%
694.40M
+6.32%
731.90M
+13.18%
764.51M
+10.15%
756.66M
+3.6%
653.10M
-17.89%
646.66M
-22.78%
694.06M
+2.97%
730.38M
+3.98%
795.38M
+9.45%
837.43M
+17.03%
674.07M
-7.1%
702.45M
-3.94%
Working Capital
45.19M
-163.19%
138.48M
+282.25%
21.52M
-37.88%
-98.39M
-240.7%
-71.51M
-171.09%
36.23M
-62.36%
34.64M
-64.15%
69.93M
+1.79%
100.59M
-598.38%
96.23M
-447.49%
96.61M
+144.11%
68.70M
+524.47%
-20.18M
-210.91%
-27.69M
-208.63%
39.58M
+36.91%
11.00M
-62.47%
18.20M
+21.95%
25.49M
-126.96%
28.91M
-134.17%
