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NVRI 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
2.71B
+2.21%
2.79B
-0.3%
2.77B
+0.06%
2.69B
-3.63%
2.65B
-7.16%
2.80B
-1.25%
2.77B
-2.94%
2.79B
-1.23%
2.85B
+2.29%
2.84B
+2.38%
2.85B
+1.92%
2.83B
-7.42%
2.79B
-8.61%
2.77B
-8.78%
2.80B
-7.38%
3.05B
+2.04%
3.05B
+2.03%
3.04B
+3.15%
3.02B
+3.27%
2.99B
+27.4%
Total Current Assets
720.68M
+1.43%
769.24M
-4.58%
747.88M
-4.51%
727.24M
-7.2%
710.52M
-14.12%
806.16M
-3.04%
783.24M
-5.05%
783.65M
-1.14%
827.36M
+7.77%
831.40M
+4.31%
824.92M
+4.41%
792.66M
-11.19%
767.74M
-12.26%
797.04M
-10.2%
790.05M
-8.28%
892.49M
+5.45%
874.97M
+7.25%
887.58M
+8.91%
861.36M
+7.93%
846.32M
+24.32%
Cash & Short Term Investments
103.67M
+17.33%
115.36M
+4.64%
97.80M
-6.01%
102.47M
-1.35%
88.36M
-27.12%
110.24M
+15.33%
104.04M
+21.71%
103.88M
+13.21%
121.24M
+49.07%
95.59M
+16.95%
85.48M
-11.67%
91.76M
+7.68%
81.33M
-1.9%
81.74M
+8.15%
96.78M
+24.29%
85.22M
+7.45%
82.91M
+8.44%
75.58M
-9.87%
77.87M
-4.79%
79.31M
+19.28%
Loans & Receivables - Net
341.34M
-5.45%
369.17M
-13.35%
378.48M
-9.96%
370.18M
-9.92%
361.01M
-18.62%
426.06M
+34.15%
420.36M
+24.2%
410.96M
+33.6%
443.63M
+53.08%
317.59M
+7.22%
338.46M
+14.38%
307.61M
-25.34%
289.81M
-29.48%
296.20M
-47.68%
295.92M
-45.97%
412.00M
-21.22%
410.94M
-17.22%
566.08M
+14.92%
547.74M
+12.89%
522.96M
+34.13%
Inventories - Total
180.55M
-0.82%
195.42M
-0.39%
195.78M
+3.86%
193.21M
+1.53%
182.04M
-3.87%
196.19M
+131.99%
188.50M
+122.7%
190.29M
+124.65%
189.37M
+132.71%
84.57M
+4.78%
84.64M
+4.5%
84.70M
+10.22%
81.38M
+15.44%
80.71M
-50.5%
81.00M
-48.61%
76.85M
-55.21%
70.49M
-59.26%
163.07M
-4.1%
157.62M
-9.19%
171.59M
+2.2%
Prepaid Expenses
62.00M
-0.7%
61.56M
-3.54%
50.69M
+0.1%
51.71M
-2.58%
62.44M
+6.32%
63.82M
+88.03%
50.64M
+128.69%
53.08M
+113.37%
58.72M
+92.01%
33.94M
+1.04%
22.14M
+1.08%
24.88M
-23.2%
30.58M
-1.55%
33.59M
-45.84%
21.91M
-62.5%
32.39M
-41.35%
31.07M
-44.62%
62.02M
--
58.42M
--
55.23M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
8.28M
-96.86%
--
-100%
268.99M
+2.71%
271.19M
+2.76%
264.05M
-1.69%
266.33M
+0.35%
261.89M
--
263.91M
--
268.59M
--
265.41M
--
--
--
--
--
--
-100%
Other Current Assets
33.13M
+98.63%
27.73M
+181.31%
25.14M
+27.66%
9.67M
-43.62%
16.68M
+15.84%
9.86M
-67.9%
19.69M
-14.39%
17.16M
-12.71%
14.40M
-21.34%
30.71M
-28.43%
23.00M
-24.66%
19.66M
+12.76%
18.30M
+29.31%
42.91M
+283.85%
30.53M
+107.67%
17.43M
+79.04%
14.15M
+2.12%
11.18M
-83.68%
14.70M
-74.45%
9.74M
-79.26%
Total Non-Current Assets
1.99B
+2.49%
2.02B
+1.43%
2.02B
+1.86%
1.96B
-2.24%
1.94B
-10.23%
2.00B
-0.5%
1.99B
-2.09%
2.01B
-1.26%
2.16B
+6.81%
2.01B
+1.6%
2.03B
+0.94%
2.03B
-5.87%
2.02B
-7.15%
1.97B
-8.2%
2.01B
-7.03%
2.16B
+0.7%
2.18B
+0.07%
2.15B
+0.94%
2.16B
+1.53%
2.14B
+28.66%
Property Plant & Equipment - Net
831.99M
+9.99%
821.93M
+3.51%
819.22M
+3.22%
772.10M
-2.38%
756.45M
-6.64%
794.02M
+7.29%
793.70M
+6.06%
790.92M
+3.34%
810.29M
+6.88%
740.06M
+0.81%
748.32M
+0.89%
765.39M
+1.95%
758.13M
+0.35%
734.12M
-5.54%
741.69M
-3.23%
750.77M
+0.74%
755.49M
-1.25%
777.17M
+5.35%
766.41M
+4.12%
745.23M
+27.64%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
8.87M
-87.24%
--
-100%
89.99M
+40.9%
90.54M
+39.12%
69.55M
+4.56%
70.11M
-1.58%
63.86M
--
65.08M
--
66.52M
--
71.23M
--
--
--
--
--
--
--
Other Non-Current Assets
124.23M
-14.36%
165.20M
+27.88%
156.62M
+41.37%
150.06M
+29.45%
145.07M
+34.21%
129.18M
+50.69%
110.79M
+30.61%
115.91M
+30.56%
108.09M
+29.49%
85.72M
+43.87%
84.82M
+41.48%
88.78M
+28.64%
83.47M
+25.9%
59.58M
-5.66%
59.95M
-11.93%
69.02M
+1.66%
66.30M
-7.61%
63.16M
-6.06%
68.08M
+11.63%
67.89M
+13.24%
Intangible Assets - Net
1.03B
-0.62%
1.04B
-3.31%
1.05B
-3.18%
1.04B
-4.7%
1.04B
-16.44%
1.07B
-1.61%
1.08B
-2.09%
1.09B
-1.59%
1.24B
+11.79%
1.09B
-2.37%
1.10B
-3.34%
1.11B
-12.89%
1.11B
-13.57%
1.12B
-14.77%
1.14B
-13.88%
1.27B
-4.38%
1.29B
-4.08%
1.31B
-1.16%
1.33B
-0.37%
1.33B
+30.15%
Total Liabilities
2.41B
+9.65%
2.39B
+4.99%
2.35B
+5.03%
2.24B
-0.17%
2.20B
-3.45%
2.28B
+2.36%
2.24B
+0.66%
2.24B
+1.96%
2.28B
+5.14%
2.22B
+3.66%
2.23B
+3.63%
2.20B
-3.05%
2.17B
-3.57%
2.15B
-6.11%
2.15B
-5.52%
2.27B
-0.15%
2.25B
-1.39%
2.29B
+4.86%
2.27B
+5.13%
2.27B
+43.16%
Total Current Liabilities
634.02M
+11.94%
639.42M
+3.29%
626.06M
+5.42%
568.75M
-1.56%
566.38M
-13.56%
619.08M
+4.42%
593.89M
-2.15%
577.78M
-6.55%
655.23M
+9.7%
592.89M
+0.2%
606.97M
+1.43%
618.28M
+4.16%
597.28M
-0.68%
591.70M
+2.32%
598.39M
+8.62%
593.56M
+14.43%
601.39M
+11.79%
578.28M
+7.1%
550.91M
+7.39%
518.73M
+15.08%
Accounts Payable & Accruals
306.98M
+10.28%
312.08M
+0.21%
296.24M
+3.28%
282.02M
+1.64%
278.38M
-13.79%
311.41M
+19.18%
286.83M
+8.42%
277.46M
+0.71%
322.89M
+29.58%
261.29M
+8%
264.54M
+4.24%
275.51M
+18.92%
249.17M
+6.35%
241.94M
-15.29%
253.78M
-0.92%
231.68M
-8.46%
234.29M
-11.23%
285.61M
+4.9%
256.14M
+4.32%
253.08M
+17.57%
Short-Term Debt & Current Portion of Long-Term Debt
37.36M
+28.19%
40.21M
+24.45%
35.80M
+42.22%
30.63M
+58.91%
29.15M
-4.21%
32.31M
+11.43%
25.17M
+36.46%
19.27M
+25.25%
30.43M
+54.11%
29.00M
+10.47%
18.45M
-8.44%
15.39M
-37.63%
19.75M
+9.85%
26.25M
+13.76%
20.15M
+28.2%
24.67M
+109.4%
17.97M
-14.52%
23.07M
+77.5%
15.72M
+189.54%
11.78M
+55.48%
Income Taxes Payable
4.08M
-28.95%
4.82M
-46.11%
4.74M
+117.81%
2.18M
-57.91%
5.75M
-24.05%
8.95M
+16.96%
2.18M
-59.19%
5.17M
+29.72%
7.57M
+107.88%
7.65M
+79.21%
5.34M
--
3.99M
-2.4%
3.64M
-42.93%
4.27M
-64.39%
--
-100%
4.08M
-13.05%
6.38M
+82.28%
11.99M
+209.76%
7.86M
-46.53%
4.70M
-70.56%
Operating Lease Liabilities - Short-Term
30.08M
+15.46%
30.21M
+10.32%
29.75M
+4.29%
26.18M
-8.36%
26.05M
-9.47%
27.38M
+7.66%
28.53M
+9.14%
28.57M
+9.44%
28.77M
+12.75%
25.43M
-2.14%
26.14M
+0.26%
26.10M
+4.19%
25.52M
-0.27%
25.99M
+3.49%
26.07M
+8.38%
25.05M
+6.02%
25.59M
+2.93%
25.11M
-5.51%
24.06M
-13.62%
23.63M
+90.26%
Other Current Liabilities
173.64M
+0.52%
168.94M
-8.94%
169.24M
-15.84%
180.81M
-8.86%
172.74M
-18.77%
185.51M
+42.38%
201.09M
+44.35%
198.38M
+43.52%
212.66M
+51.68%
130.29M
-4.21%
139.30M
-5.25%
138.22M
-1.03%
140.20M
-9.64%
136.02M
-40%
147.02M
-39.13%
139.66M
-36.22%
155.16M
-30.93%
226.71M
+1.1%
241.55M
+10.05%
218.96M
+19.96%
Total Non-Current Liabilities
1.78B
+8.86%
1.75B
+5.63%
1.73B
+4.89%
1.67B
+0.31%
1.63B
+0.63%
1.66B
+1.61%
1.65B
+1.71%
1.67B
+5.28%
1.62B
+3.41%
1.63B
+4.97%
1.62B
+4.48%
1.58B
-5.61%
1.57B
-4.63%
1.55B
-8.97%
1.55B
-10.04%
1.68B
-4.46%
1.65B
-5.46%
1.71B
+4.12%
1.72B
+4.43%
1.75B
+54.28%
Debt - Long-Term
1.53B
+8.48%
1.50B
+4.76%
1.48B
+4.54%
1.44B
-0.19%
1.41B
+0.66%
1.43B
+2.25%
1.42B
+2.58%
1.45B
+7.33%
1.40B
+4.82%
1.40B
+6.5%
1.38B
+6.09%
1.35B
-5.36%
1.34B
-1.65%
1.31B
-1.4%
1.30B
-1.86%
1.42B
+6.6%
1.36B
+6.94%
1.33B
+6.99%
1.33B
+6.86%
1.33B
+68.98%
Other Non-Current Liabilities
122.41M
-4.92%
130.10M
+5.33%
122.99M
+4.25%
117.81M
+4.55%
128.74M
+9.12%
123.52M
+2.68%
117.98M
-3.93%
112.69M
-9.88%
117.98M
-0.65%
120.30M
-0.91%
122.80M
-8.15%
125.04M
-16.47%
118.76M
-30.31%
121.41M
-54.75%
133.70M
-54.26%
149.70M
-53.27%
170.41M
-52.69%
268.28M
-4.71%
292.31M
-12.72%
320.35M
+4.57%
Total Shareholders' Equity
295.59M
-34.26%
403.81M
-23.21%
417.83M
-20.98%
448.69M
-17.84%
449.60M
-21.86%
525.88M
-14.32%
528.80M
-15.72%
546.12M
-12.47%
575.41M
-7.65%
613.76M
-1.98%
627.41M
-3.73%
623.95M
-20.12%
623.04M
-22.68%
626.13M
-16.87%
651.70M
-13.03%
781.10M
+9%
805.77M
+12.95%
753.23M
-1.72%
749.38M
-1.98%
716.58M
-5.57%
Shareholders' Equity
255.06M
-38.01%
361.08M
-25.39%
376.27M
-22.53%
408.97M
-18.36%
411.45M
-21.35%
483.99M
-14.14%
485.67M
-15.9%
500.94M
-12.03%
523.15M
-8.13%
563.72M
-1.88%
577.49M
-2.67%
569.46M
-21.22%
569.44M
-23.89%
574.52M
-17.4%
593.32M
-14.45%
722.81M
+9.52%
748.16M
+13.85%
695.54M
-2.63%
693.50M
-3.03%
659.97M
-7.16%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
255.06M
-38.01%
361.08M
-25.39%
376.27M
-22.53%
408.97M
-18.36%
411.45M
-21.35%
483.99M
-14.14%
485.67M
-15.9%
500.94M
-12.03%
523.15M
-8.13%
563.72M
-1.88%
577.49M
-2.67%
569.46M
-21.22%
569.44M
-23.89%
574.52M
-17.4%
593.32M
-14.45%
722.81M
+9.52%
748.16M
+13.85%
695.54M
-2.63%
693.50M
-3.03%
659.97M
-7.16%
Minority Interest
40.52M
+6.22%
42.72M
+1.98%
41.56M
-3.63%
39.72M
-12.09%
38.15M
-26.99%
41.89M
-16.29%
43.13M
-13.59%
45.18M
-17.09%
52.26M
-2.51%
50.04M
-3.05%
49.91M
-14.5%
54.49M
-6.51%
53.60M
-6.96%
51.62M
-10.53%
58.38M
+4.47%
58.29M
+2.96%
57.61M
+2.43%
57.69M
+10.68%
55.88M
+13.26%
56.61M
+17.89%
Total Liabilities & Equity
2.71B
+2.21%
2.79B
-0.3%
2.77B
+0.06%
2.69B
-3.63%
2.65B
-7.16%
2.80B
-1.25%
2.77B
-2.94%
2.79B
-1.23%
2.85B
+2.29%
2.84B
+2.38%
2.85B
+1.92%
2.83B
-7.42%
2.79B
-8.61%
2.77B
-8.78%
2.80B
-7.38%
3.05B
+2.04%
3.05B
+2.03%
3.04B
+3.15%
3.02B
+3.27%
2.99B
+27.4%
Net Debt
1.46B
+8.32%
1.43B
+5.24%
1.42B
+6.07%
1.37B
+0.74%
1.35B
+3.12%
1.35B
+1.51%
1.34B
+1.81%
1.36B
+7.12%
1.31B
+2.76%
1.33B
+5.91%
1.31B
+7.25%
1.27B
-6.76%
1.27B
-1.48%
1.26B
-1.69%
1.23B
-3.1%
1.36B
+7.5%
1.29B
+6.48%
1.28B
+8.98%
1.26B
+8.53%
1.27B
+73.37%
Working Capital
86.66M
-39.88%
129.82M
-30.61%
121.82M
-35.67%
158.49M
-23.01%
144.14M
-16.26%
187.09M
-21.56%
189.35M
-13.12%
205.87M
+18.05%
172.12M
+0.98%
238.51M
+16.15%
217.96M
+13.72%
174.38M
-41.66%
170.45M
-37.7%
205.35M
-33.61%
191.66M
-38.26%
298.93M
-8.75%
273.58M
-1.54%
309.30M
+12.47%
310.44M
+8.89%
327.59M
+42.41%
