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OEC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q4
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.91B
+2.71%
1.96B
-1.62%
1.96B
+5.74%
2.02B
+6.08%
1.97B
+4.99%
1.86B
+1.3%
2.00B
+8.87%
1.91B
+3.56%
1.88B
-0.75%
1.83B
-2.93%
1.83B
-0.53%
1.84B
-0.23%
1.89B
+6.8%
1.89B
+15.8%
1.84B
+19.78%
1.85B
+20.09%
1.77B
+24.04%
1.63B
+17.36%
1.54B
+14.18%
1.54B
+22.76%
1.43B
+7.7%
Total Current Assets
643.80M
+4.97%
683.50M
-4.82%
683.50M
+11.45%
682.50M
+0.68%
688.60M
+1.64%
613.30M
-5.08%
718.10M
+5.49%
677.90M
-3.09%
677.50M
-10.54%
646.10M
-17.01%
680.70M
-13.91%
699.50M
-13.81%
757.30M
-1.56%
778.50M
+17.07%
790.70M
+30.29%
811.60M
+30.79%
769.30M
+43.11%
665.00M
+32.88%
606.90M
+23.7%
620.52M
+29.3%
537.56M
-5.64%
Cash & Short Term Investments
71.40M
+61.54%
51.30M
-3.57%
51.30M
+16.06%
42.60M
+24.56%
37.50M
-14.58%
44.20M
-16.76%
53.20M
-9.98%
34.20M
-55.76%
43.90M
-42.84%
53.10M
-12.66%
59.10M
+37.12%
77.30M
+89%
76.80M
+85.96%
60.80M
-26.92%
43.10M
-33.99%
40.90M
-46.97%
41.30M
-37.05%
83.20M
+21.46%
65.29M
-35.19%
77.12M
-49.53%
65.61M
-48.25%
Loans & Receivables - Net
295.10M
+31.45%
280.80M
-0.6%
280.80M
+25.08%
284.50M
+1.1%
286.60M
+3.02%
224.50M
-25.96%
282.50M
+2.28%
281.40M
-1.19%
278.20M
-20.1%
303.20M
-18.71%
276.20M
-32.73%
284.80M
-31.62%
348.20M
-8.94%
373.00M
+6.82%
410.60M
+32.18%
416.50M
+32.06%
382.40M
+42.1%
349.20M
+41.93%
310.64M
+37.78%
315.38M
+100.86%
269.11M
+11.04%
Inventories - Total
277.30M
-4.51%
278.90M
-9.06%
278.90M
-3.96%
285.70M
+0.42%
297.00M
+7.03%
290.40M
+1.15%
306.70M
+10.76%
284.50M
+5.92%
277.50M
--
287.10M
+3.31%
276.90M
+3.82%
268.60M
-5.85%
--
-100%
277.90M
+20.93%
266.70M
+38.26%
285.30M
+53.25%
256.90M
+63.11%
229.80M
+62.45%
192.90M
+53.93%
186.16M
+37.58%
157.50M
-6.52%
Prepaid Expenses
--
-100%
72.50M
-4.23%
72.50M
+33.76%
69.70M
-10.41%
67.50M
-13.35%
54.20M
--
75.70M
+10.51%
77.80M
+13.08%
77.90M
+27.08%
--
-100%
68.50M
-2.56%
68.80M
-0.15%
61.30M
-30.89%
66.80M
--
70.30M
+84.68%
68.90M
+64.61%
88.70M
+95.66%
--
-100%
38.06M
-2.62%
41.86M
+20.34%
45.33M
+41.35%
Other Current Assets
0.00
--
--
--
0.00
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.70M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.80M
-280100%
--
-100%
--
-100%
--
-100%
Total Non-Current Assets
1.26B
+12.23%
1.15B
-0.03%
1.28B
+13.7%
1.22B
+10.35%
1.16B
+7.09%
1.13B
-5.15%
1.15B
+10.66%
1.11B
+7.35%
1.09B
-4.04%
1.19B
+17.25%
1.04B
+8.68%
1.03B
+9.45%
1.13B
+25.1%
1.01B
+4.82%
959.40M
+2.94%
942.40M
+2.66%
904.50M
+1.83%
966.00M
+8.62%
932.03M
+8.73%
917.94M
+18.7%
888.25M
+17.78%
Investments - Long-Term
14.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
712.00K
+0.85%
741.00K
+3.64%
699.00K
+1.01%
Investment in Associate, JV & Subsidiary
13.10M
+63.75%
11.90M
+60.81%
11.90M
+48.75%
11.30M
+126%
10.00M
+96.08%
8.00M
+56.86%
7.40M
+54.17%
5.00M
-5.66%
5.10M
-1.92%
5.10M
+2%
4.80M
+9.09%
5.30M
+15.22%
5.20M
-1.89%
5.00M
-5.66%
4.40M
-16.22%
4.60M
-12.33%
5.30M
-4.12%
5.30M
-5.98%
5.25M
-1.11%
5.25M
+6.13%
5.53M
+5.6%
Property Plant & Equipment - Net
1.20B
+23.88%
1.05B
+8.62%
1.05B
+8.36%
1.03B
+12.09%
982.40M
+9.46%
965.00M
-4.52%
962.70M
+13.86%
919.50M
+9.62%
897.50M
+7.85%
1.01B
+23.48%
845.50M
+15.49%
838.80M
+15.19%
832.20M
+14.83%
818.50M
+3.28%
732.10M
-1.82%
728.20M
+0.32%
724.70M
+3.85%
792.50M
+13.84%
745.70M
+12.91%
725.85M
+23.94%
697.86M
+23.53%
Other Non-Current Assets
26.50M
-58%
80.20M
-5.76%
80.20M
+27.1%
82.00M
-5.31%
78.40M
-8.2%
63.10M
-9.73%
85.10M
-9.66%
86.60M
-0.23%
85.40M
-7.97%
69.90M
-20.48%
94.20M
-26.92%
86.80M
-19.56%
92.80M
+44.77%
87.90M
+63.08%
128.90M
+108.4%
107.90M
+72.32%
64.10M
+6.01%
53.90M
-2.91%
61.85M
-1.96%
62.62M
+8.18%
60.46M
+1.24%
Intangible Assets - Net
14.20M
-84.22%
15.80M
-83.99%
15.80M
-82.44%
97.90M
+1.77%
92.00M
-5.93%
90.00M
-11.42%
98.70M
+0.51%
96.20M
-4.37%
97.80M
-4.31%
101.60M
+0.4%
98.20M
+4.47%
100.60M
-1.08%
102.20M
-7.43%
101.20M
-11.46%
94.00M
-20.68%
101.70M
-17.64%
110.40M
-10.75%
114.30M
-12.92%
118.51M
-7.17%
123.48M
-0.56%
123.69M
+0.12%
Total Liabilities
1.52B
+10.17%
1.56B
+2.77%
1.56B
+13%
1.56B
+10.93%
1.50B
+8.66%
1.38B
+2.03%
1.52B
+12.53%
1.41B
+1.88%
1.38B
-3.18%
1.35B
-5.21%
1.35B
-4.38%
1.38B
-5.05%
1.43B
+2.63%
1.43B
+9%
1.41B
+15.21%
1.45B
+17.47%
1.39B
+13.76%
1.31B
+8.48%
1.23B
+2.98%
1.24B
+12.15%
1.22B
+5.7%
Total Current Liabilities
626.40M
+21.23%
635.30M
+9.93%
635.30M
+22.95%
620.80M
+26.88%
601.90M
+28.39%
516.70M
+17.35%
577.90M
+28.62%
489.30M
+2.77%
468.80M
-11.68%
440.30M
-20.35%
449.30M
-18%
476.10M
-18.14%
530.80M
+3.92%
552.80M
+23.2%
547.90M
+50.42%
581.60M
+59.45%
510.80M
+43.21%
448.70M
+38.17%
364.24M
+10.9%
364.76M
+15.76%
356.67M
-4.55%
Accounts Payable & Accruals
254.40M
+29.99%
219.30M
+0.97%
219.30M
+12.06%
204.40M
-8.95%
215.10M
-2.45%
195.70M
-15.61%
217.20M
+0.93%
224.50M
+8.93%
220.50M
+1.57%
231.90M
+1.35%
215.20M
-2.93%
206.10M
-20.58%
217.10M
-11.21%
228.80M
-9.06%
221.70M
+10.37%
259.50M
+32.46%
244.50M
+34.41%
251.60M
+38.59%
200.87M
+37.43%
195.91M
+54.07%
181.90M
+2.1%
Short-Term Debt & Current Portion of Long-Term Debt
311.30M
+20.29%
329.60M
+12.19%
329.60M
+27.36%
342.00M
+97%
313.00M
+116.16%
258.80M
+80.35%
293.80M
+97.05%
173.60M
-8.15%
144.80M
--
143.50M
-44.44%
149.10M
-42.87%
189.00M
-28.16%
--
-100%
258.30M
+66.22%
261.00M
+251.14%
263.10M
+255.94%
202.30M
+82.48%
155.40M
+88.09%
74.33M
-39.81%
73.92M
-46.03%
110.86M
-23.47%
Income Taxes Payable
20.20M
+320.83%
21.10M
+74.38%
21.10M
+339.58%
16.90M
-44.04%
10.80M
-73.85%
4.80M
-85.96%
12.10M
-66.94%
30.20M
-12.46%
41.30M
+12.23%
34.20M
+9.27%
36.60M
+61.95%
34.50M
+91.67%
36.80M
+89.69%
31.30M
+85.21%
22.60M
-56.17%
18.00M
-68.48%
19.40M
-31.27%
16.90M
-29.31%
51.56M
+162.45%
57.11M
+272.32%
28.23M
+89.11%
Operating Lease Liabilities - Short-Term
8.20M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
6.10M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
7.90M
-34.59%
8.61M
-25.17%
8.69M
+20.69%
6.27M
+110.19%
Other Current Liabilities
32.30M
-43.73%
65.30M
+19.16%
65.30M
+13.76%
57.50M
-5.74%
63.00M
+1.29%
57.40M
+133.33%
54.80M
+13.22%
61.00M
+31.18%
62.20M
--
24.60M
-28.49%
48.40M
+13.62%
46.50M
+13.41%
--
-100%
34.40M
+103.55%
42.60M
+47.55%
41.00M
+40.74%
44.60M
+51.63%
16.90M
-31.3%
28.87M
+4.43%
29.13M
+2.43%
29.41M
-10.13%
Total Non-Current Liabilities
896.60M
+3.57%
926.80M
-1.62%
926.80M
+7.06%
937.60M
+2.4%
900.20M
-1.47%
865.70M
-5.35%
942.10M
+4.5%
915.60M
+1.41%
913.60M
+1.85%
914.60M
+4.35%
901.50M
+4.24%
902.90M
+3.7%
897.00M
+1.89%
876.50M
+1.61%
864.80M
+0.33%
870.70M
-0.1%
880.40M
+1.63%
862.60M
-2.42%
861.95M
-0.03%
871.59M
+10.7%
866.29M
+10.59%
Debt - Long-Term
757.20M
+17.03%
680.60M
+0.58%
680.60M
+5.19%
680.20M
+2.95%
659.50M
-1.38%
647.00M
-15.11%
676.70M
+2.1%
660.70M
-0.93%
668.70M
--
762.20M
+16.01%
662.80M
+7.21%
666.90M
+7.63%
--
-100%
657.00M
-5.09%
618.20M
-11.96%
619.60M
-12.1%
625.00M
-11.03%
692.20M
+5.55%
702.18M
+9.71%
704.86M
+12.63%
702.47M
+13.32%
Other Non-Current Liabilities
76.10M
-58.23%
203.40M
+9%
203.40M
+11.64%
196.60M
+9.34%
186.20M
+9.79%
182.20M
+157.71%
186.60M
+17.88%
179.80M
+10.78%
169.60M
+11.43%
70.70M
-52.71%
158.30M
-0.88%
162.30M
-1.22%
152.20M
-13.82%
149.50M
+54.76%
159.70M
+61.68%
164.30M
+59.29%
176.60M
+76.95%
96.60M
-15.94%
98.78M
-1.04%
103.15M
+15.17%
99.80M
-7.75%
Total Shareholders' Equity
384.60M
-19.01%
401.80M
-15.64%
401.80M
-15.39%
466.50M
-7.42%
466.10M
-5.3%
474.90M
-0.75%
476.30M
-1.37%
503.90M
+8.55%
492.20M
--
478.50M
+4.16%
482.90M
+12.12%
464.20M
+17.46%
--
-100%
459.40M
+43.7%
430.70M
+37.72%
395.20M
+30.81%
377.40M
+86.05%
319.70M
+76.62%
312.75M
+98.99%
302.11M
+100.31%
202.85M
+21.6%
Shareholders' Equity
384.60M
-19.01%
401.80M
-15.64%
401.80M
-15.39%
466.50M
-7.42%
466.10M
-5.3%
474.90M
-0.75%
476.30M
-1.37%
503.90M
+8.55%
492.20M
+19.79%
478.50M
+4.16%
482.90M
+12.12%
464.20M
+17.46%
410.90M
+8.88%
459.40M
+43.7%
430.70M
+37.72%
395.20M
+30.81%
377.40M
+86.05%
319.70M
+76.62%
312.75M
+98.99%
302.11M
+100.31%
202.85M
+21.6%
Common Equity Attributable to Parent Shareholders
384.60M
-19.01%
401.80M
-15.64%
401.80M
-15.39%
466.50M
-7.42%
466.10M
-5.3%
474.90M
-0.75%
476.30M
-1.37%
503.90M
+8.55%
492.20M
+19.79%
478.50M
+4.16%
482.90M
+12.12%
464.20M
+17.46%
410.90M
+8.88%
459.40M
+43.7%
430.70M
+37.72%
395.20M
+30.81%
377.40M
+86.05%
319.70M
+76.62%
312.75M
+98.99%
302.11M
+100.31%
202.85M
+21.6%
Total Liabilities & Equity
1.91B
+2.71%
1.96B
-1.62%
1.96B
+5.74%
2.02B
+6.08%
1.97B
+4.99%
1.86B
+1.3%
2.00B
+8.87%
1.91B
+3.56%
1.88B
-0.75%
1.83B
-2.93%
1.83B
-0.53%
1.84B
-0.23%
1.89B
+6.8%
1.89B
+15.8%
1.84B
+19.78%
1.85B
+20.09%
1.77B
+24.04%
1.63B
+17.36%
1.54B
+14.18%
1.54B
+22.76%
1.43B
+7.7%
Net Debt
997.10M
+15.73%
958.90M
+4.54%
958.90M
+11.29%
979.60M
+22.43%
935.00M
+21.49%
861.60M
+1.06%
917.30M
+21.85%
800.10M
+2.76%
769.60M
-1102.08%
852.60M
-0.22%
752.80M
-9.96%
778.60M
-7.51%
-76.80M
-109.77%
854.50M
+11.79%
836.10M
+17.56%
841.80M
+19.97%
786.00M
+5.12%
764.40M
+14.1%
711.22M
+7.31%
701.66M
+15.03%
747.73M
+17.21%
Working Capital
17.40M
-81.99%
48.20M
-65.62%
48.20M
-50.1%
61.70M
-67.29%
86.70M
-58.46%
96.60M
-53.06%
140.20M
-39.41%
188.60M
-15.58%
208.70M
-7.86%
205.80M
-8.82%
231.40M
-4.7%
223.40M
-2.87%
226.50M
-12.38%
225.70M
+4.35%
242.80M
+0.06%
230.00M
-10.07%
258.50M
+42.91%
216.30M
+23.1%
242.66M
+49.63%
255.76M
+55.19%
180.89M
-7.72%
