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OII 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
2.67B
+14.16%
2.54B
+7.76%
2.33B
+0.99%
2.27B
+2.07%
2.34B
+4.35%
2.36B
+1.9%
2.31B
+6.47%
2.23B
+9.13%
2.24B
+10.2%
2.31B
+20.26%
2.17B
+15.62%
2.04B
+7.39%
2.03B
+3.51%
1.92B
-2.98%
1.87B
-9.17%
1.90B
-5.07%
1.96B
-4.06%
1.98B
-2.73%
2.06B
-3.16%
2.00B
-7.46%
Total Current Assets
1.51B
+8.97%
1.50B
+6.43%
1.39B
+4.16%
1.34B
+7.93%
1.39B
+6.3%
1.41B
-3.26%
1.34B
-2.78%
1.24B
-5.19%
1.31B
+0.66%
1.46B
+19.58%
1.38B
+19.83%
1.30B
+14.23%
1.30B
+9.18%
1.22B
+2.92%
1.15B
-6.6%
1.14B
-1.62%
1.19B
+1.52%
1.19B
+5.27%
1.23B
+8.57%
1.16B
+0.83%
Cash & Short Term Investments
695.87M
+37.93%
512.99M
+13.53%
441.05M
+15.19%
388.98M
+9.67%
504.52M
+9.31%
451.86M
-18.79%
382.87M
-24.98%
354.70M
-30.63%
461.57M
-19.74%
556.43M
+28.25%
510.39M
+36.4%
511.35M
+15.1%
575.11M
+5.65%
433.88M
-4.51%
374.19M
-19.18%
444.25M
-1.69%
544.34M
+17.77%
454.39M
+23.16%
463.00M
+34.72%
451.91M
+42.27%
Loans & Receivables - Net
525.30M
-9.25%
675.29M
+9.36%
640.22M
+1.7%
641.03M
+11.03%
578.86M
+2.3%
617.48M
+0.14%
629.55M
+7.64%
577.35M
+9.29%
565.83M
+17.54%
616.64M
+10.54%
584.85M
+9.69%
528.28M
+11.13%
481.40M
+12.53%
557.83M
+1.83%
533.21M
-8.27%
475.39M
-10.28%
427.81M
-17.45%
547.80M
-0.83%
581.28M
+0.8%
529.83M
-13.15%
Inventories - Total
201.59M
-9.54%
218.15M
-9.7%
226.59M
-2.04%
220.78M
+1.78%
222.85M
+6.22%
241.58M
+16.03%
231.31M
+10.76%
216.91M
+9.77%
209.80M
+13.79%
208.20M
+24.1%
208.83M
+23.39%
197.61M
+21.79%
184.38M
+19.97%
167.76M
+30.18%
169.25M
+31.06%
162.26M
+24.23%
153.68M
+8.81%
128.87M
-13.24%
129.13M
-19.52%
130.61M
-21.49%
Prepaid Expenses
89.64M
+9.76%
95.41M
--
84.85M
--
84.82M
--
81.67M
+19.29%
--
-100%
--
-100%
--
-100%
68.46M
+21.89%
77.32M
+28.29%
71.26M
+0.18%
68.05M
+11.88%
56.17M
-9.65%
60.27M
+11.46%
71.13M
+28.26%
60.83M
+23.7%
62.17M
+27.88%
54.08M
-3.36%
55.46M
+8.48%
49.17M
-14.98%
Other Current Assets
--
--
--
-100%
--
-100%
--
-100%
--
--
100.18M
--
93.41M
--
88.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.16B
+21.76%
1.04B
+9.74%
934.88M
-3.4%
939.42M
-5.24%
948.45M
+1.62%
945.39M
+10.72%
967.74M
+22.57%
991.38M
+34.48%
933.35M
+27.05%
853.86M
+21.44%
789.55M
+8.95%
737.19M
-2.91%
734.62M
-5.19%
703.09M
-11.76%
724.66M
-12.97%
759.28M
-9.83%
774.86M
-11.5%
796.84M
-12.62%
832.67M
-16.47%
842.01M
-16.9%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Property Plant & Equipment - Net
801.44M
+6.18%
820.81M
+4.2%
729.41M
-8.27%
745.75M
-9.17%
754.82M
-0.92%
787.71M
+9.58%
795.21M
+21.73%
821.03M
+41.34%
761.85M
+31.79%
718.85M
+25.92%
653.27M
+10.98%
580.88M
-6.66%
578.06M
-9.07%
570.87M
-13.04%
588.62M
-14.68%
622.35M
-10.98%
635.69M
-13.19%
656.50M
-12.37%
689.92M
-12.98%
699.11M
-13.36%
Other Non-Current Assets
302.39M
+109.58%
165.63M
+34.03%
154.08M
+11.25%
143.50M
+5.23%
144.28M
+5.1%
123.58M
+22.36%
138.50M
+35.49%
136.36M
+11.59%
137.29M
+12.32%
100.99M
+2.72%
102.22M
+0.55%
122.20M
+19.82%
122.22M
+17.24%
98.32M
-6.72%
101.66M
-5.63%
101.99M
-5.42%
104.25M
+74.44%
105.40M
-17.77%
107.71M
-16.59%
107.83M
-18.47%
Intangible Assets - Net
51.02M
+3.39%
51.04M
+49.63%
51.38M
+50.98%
50.17M
+47.61%
49.35M
+44.24%
34.11M
+0.27%
34.03M
-0.09%
33.99M
-0.34%
34.21M
-0.36%
34.02M
+0.35%
34.06M
-0.93%
34.11M
-2.38%
34.34M
-1.63%
33.90M
-2.96%
34.38M
-1.88%
34.94M
-0.36%
34.91M
-29.24%
34.94M
+1.09%
35.04M
-53.24%
35.06M
-52.61%
Total Liabilities
1.59B
-1.57%
1.63B
-1.63%
1.48B
-10.21%
1.50B
-6.49%
1.62B
+0.69%
1.65B
-5.04%
1.65B
+2.13%
1.60B
+5.51%
1.60B
+6.58%
1.74B
+20.38%
1.61B
+15.6%
1.52B
+8.3%
1.51B
+3.72%
1.45B
+0.88%
1.40B
-6.88%
1.40B
-3.8%
1.45B
-2.41%
1.43B
-3.07%
1.50B
-0.3%
1.46B
-4.79%
Total Current Liabilities
761.73M
-4.42%
763.86M
-4.53%
696.86M
-10.31%
706.42M
+0.43%
796.94M
+8.8%
800.14M
-0.04%
776.95M
+26.32%
703.38M
+22.28%
732.48M
+28.86%
800.47M
+55.21%
615.04M
+30.1%
575.23M
+23.59%
568.41M
+13.42%
515.73M
+14.29%
472.74M
-1.41%
465.44M
+11.68%
501.16M
+14.65%
451.25M
+4.65%
479.52M
+5.99%
416.74M
-14.2%
Accounts Payable & Accruals
461.91M
-0.25%
472.16M
+4.98%
434.55M
+4.21%
418.28M
+8.05%
463.06M
+9.97%
449.75M
+7.75%
417.00M
+5.37%
387.11M
+3.75%
421.07M
+10.59%
417.38M
+11.28%
395.76M
+10.61%
373.11M
+16.14%
380.74M
+6.24%
375.07M
+12.37%
357.81M
+1.12%
321.25M
+5.04%
358.38M
+7.83%
333.78M
+0.8%
353.86M
+1.19%
305.85M
-17.11%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
131.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
43.83M
-10.73%
41.35M
-15.34%
43.43M
-9.2%
45.51M
-14.43%
49.10M
-12.31%
48.84M
+13.39%
47.83M
+7.93%
53.19M
+12.91%
55.99M
+24.52%
43.07M
+2.17%
44.32M
+12.54%
47.10M
+19.57%
44.97M
+25.51%
42.16M
-9.74%
39.38M
-8.38%
39.40M
-10.5%
35.83M
-0.29%
46.71M
+37.43%
42.98M
+30.41%
44.02M
+22.18%
Operating Lease Liabilities - Short-Term
128.45M
-2.25%
127.43M
-0.25%
114.50M
-3.42%
131.38M
+21.64%
131.41M
+68.23%
127.74M
+116.53%
118.55M
+157.06%
108.01M
+382.31%
78.12M
+298.96%
58.99M
+222.18%
46.12M
+142.96%
22.39M
+11.86%
19.58M
+4.25%
18.31M
-8.48%
18.98M
-8.28%
20.02M
+5.51%
18.78M
-0.09%
20.01M
-2.31%
20.70M
+14.91%
18.98M
+0.97%
Other Current Liabilities
127.53M
-16.84%
122.92M
-29.28%
104.38M
-46.07%
111.25M
-28.26%
153.36M
-13.5%
173.82M
+16.35%
193.56M
+50.23%
155.07M
+16.93%
177.30M
+43.99%
149.40M
+86.32%
128.84M
+127.78%
132.62M
+56.44%
123.13M
+39.64%
80.18M
+57.99%
56.56M
-8.75%
84.77M
+76.95%
88.17M
+76.19%
50.75M
+11.39%
61.99M
+19.75%
47.91M
-22.64%
Total Non-Current Liabilities
828.87M
+1.19%
861.73M
+1.11%
782.60M
-10.13%
789.47M
-11.92%
819.09M
-6.12%
852.31M
-9.29%
870.83M
-12.77%
896.36M
-4.74%
872.45M
-6.94%
939.64M
+1.06%
998.34M
+8.17%
940.94M
+0.69%
937.47M
-1.39%
929.81M
-5.28%
922.96M
-9.45%
934.51M
-10.01%
950.67M
-9.51%
981.63M
-6.25%
1.02B
-3.01%
1.04B
-0.41%
Debt - Long-Term
487.42M
+1.12%
486.02M
+1.11%
484.65M
+1.1%
483.31M
+1.07%
482.01M
+1.04%
480.71M
-15.44%
479.38M
-31.56%
478.17M
-31.76%
477.06M
-31.94%
568.47M
-18.94%
700.40M
-0.16%
700.70M
-0.16%
700.97M
-0.16%
701.26M
-5.23%
701.54M
-9.29%
701.81M
-12.81%
702.07M
-12.81%
739.98M
-8.15%
773.42M
-4.04%
804.89M
-0.19%
Other Non-Current Liabilities
84.18M
-14.76%
89.23M
-10.47%
92.96M
-3.32%
87.95M
-4.71%
98.75M
-3.09%
99.66M
-0.94%
96.15M
+12.59%
92.29M
+18.85%
101.91M
+20.39%
100.60M
+26.25%
85.40M
+11.61%
77.66M
-2.42%
84.65M
-6.05%
79.69M
-5.29%
76.51M
-7.64%
79.59M
-4.48%
90.10M
+4.47%
84.14M
-3.42%
82.84M
-2.06%
83.32M
-2.52%
Total Shareholders' Equity
1.08B
+49.47%
913.73M
+29.78%
848.12M
+29.07%
779.13M
+23.84%
720.32M
+13.6%
704.04M
+23.01%
657.10M
+19.15%
629.14M
+19.54%
634.08M
+20.59%
572.34M
+19.91%
551.48M
+15.68%
526.31M
+4.83%
525.80M
+2.89%
477.30M
-13.08%
476.73M
-15.28%
502.06M
-8.44%
511.02M
-8.44%
549.10M
-1.85%
562.73M
-10.02%
548.35M
-13.87%
Shareholders' Equity
1.07B
+49.89%
907.67M
+30.04%
842.06M
+29.34%
773.07M
+24.07%
714.26M
+13.73%
697.98M
+23.26%
651.03M
+19.36%
623.08M
+19.77%
628.02M
+20.83%
566.27M
+20.17%
545.42M
+15.88%
520.24M
+4.89%
519.74M
+2.93%
471.24M
-13.22%
470.67M
-15.45%
495.99M
-8.54%
504.96M
-8.54%
543.03M
-1.87%
556.67M
-10.12%
542.28M
-14%
Common Equity Attributable to Parent Shareholders
1.07B
+49.89%
907.67M
+30.04%
842.06M
+29.34%
773.07M
+24.07%
714.26M
+13.73%
697.98M
+23.26%
651.03M
+19.36%
623.08M
+19.77%
628.02M
+20.83%
566.27M
+20.17%
545.42M
+15.88%
520.24M
+4.89%
519.74M
+2.93%
471.24M
-13.22%
470.67M
-15.45%
495.99M
-8.54%
504.96M
-8.54%
543.03M
-1.87%
556.67M
-10.12%
542.28M
-14%
Minority Interest
6.06M
0%
6.06M
0%
6.06M
0%
6.06M
0%
6.06M
0%
6.06M
0%
6.06M
0%
6.06M
0%
6.06M
0%
6.06M
0%
6.06M
0%
6.06M
0%
6.06M
0%
6.06M
0%
6.06M
0%
6.06M
0%
6.06M
0%
6.06M
0%
6.06M
0%
6.06M
0%
Total Liabilities & Equity
2.67B
+14.16%
2.54B
+7.76%
2.33B
+0.99%
2.27B
+2.07%
2.34B
+4.35%
2.36B
+1.9%
2.31B
+6.47%
2.23B
+9.13%
2.24B
+10.2%
2.31B
+20.26%
2.17B
+15.62%
2.04B
+7.39%
2.03B
+3.51%
1.92B
-2.98%
1.87B
-9.17%
1.90B
-5.07%
1.96B
-4.06%
1.98B
-2.73%
2.06B
-3.16%
2.00B
-7.46%
Net Debt
-208.46M
+826.19%
-26.97M
-193.49%
43.60M
-54.82%
94.33M
-23.61%
-22.51M
-245.28%
28.85M
-79.92%
96.50M
-49.21%
123.48M
-34.79%
15.49M
-87.69%
143.67M
-46.27%
190.02M
-41.95%
189.35M
-26.48%
125.86M
-20.2%
267.38M
-6.38%
327.35M
+5.45%
257.56M
-27.03%
157.72M
-54.02%
285.59M
-34.6%
310.42M
-32.86%
352.98M
-27.78%
Working Capital
750.67M
+27.03%
737.98M
+20.79%
695.84M
+24.22%
629.18M
+17.8%
590.96M
+3.1%
610.96M
-7.17%
560.18M
-26.32%
534.11M
-26.84%
573.18M
-21.34%
658.12M
-6.52%
760.28M
+12.63%
730.06M
+7.79%
728.65M
+6.09%
704.02M
-4.07%
675.02M
-9.92%
677.29M
-9.06%
686.84M
-6.32%
733.89M
+5.65%
749.35M
+10.29%
744.77M
+11.8%
