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PAR 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
1.37B
-0.84%
1.38B
+6.01%
1.39B
+31.71%
1.38B
+36.93%
1.38B
+72.03%
1.30B
+60.56%
1.06B
+29.42%
1.01B
+21.22%
802.61M
-6.11%
809.21M
-6.42%
816.48M
-4.96%
832.30M
-4.52%
854.86M
-3.75%
864.74M
-4.6%
859.11M
+7.7%
871.70M
+157.38%
888.15M
+158.37%
906.39M
+308.65%
797.67M
+257.88%
338.68M
+47.9%
Total Current Assets
232.93M
+6.83%
227.05M
-2.39%
219.29M
-11.15%
219.90M
+13.18%
218.05M
+20.73%
232.60M
+23.23%
246.80M
+28.02%
194.28M
-6.08%
180.60M
-19.36%
188.76M
-19.08%
192.78M
-26.2%
206.87M
-23.41%
223.95M
-20.87%
233.26M
-21.28%
261.23M
+47.58%
270.09M
+10.2%
283.01M
+13.69%
296.29M
+134.39%
177.00M
+39.19%
245.09M
+83.68%
Cash & Short Term Investments
94.26M
-22.78%
107.43M
-19.61%
103.36M
-33.43%
110.24M
+29.59%
122.07M
+44.06%
133.65M
+50.83%
155.26M
+64.45%
85.07M
-12.15%
84.73M
-28.08%
88.61M
-31.58%
94.41M
-37.31%
96.83M
-40.67%
117.82M
-37.47%
129.52M
-35.34%
150.60M
+76.72%
163.21M
-5.73%
188.42M
+4.28%
200.29M
+259.24%
85.22M
+44.99%
173.12M
+188.11%
Loans & Receivables - Net
81.71M
+36.8%
70.55M
+17%
72.33M
+44.08%
70.01M
+0.07%
59.73M
-5.77%
60.30M
-9.25%
50.20M
-20.18%
69.96M
+5.21%
63.38M
+5.71%
66.44M
+21.14%
62.89M
+3.66%
66.49M
+21.85%
59.96M
+19.97%
54.84M
+12.15%
60.67M
+34.09%
54.57M
+40.99%
49.98M
+16.28%
48.90M
+21.93%
45.25M
+18.34%
38.71M
-9.61%
Inventories - Total
27.44M
+25.5%
25.44M
+6.36%
27.43M
+7.47%
23.22M
-7.33%
21.86M
-7.35%
23.91M
-1.15%
25.53M
-3.72%
25.05M
-22.8%
23.59M
-37.24%
24.19M
-39.07%
26.51M
-36.94%
32.45M
-20.71%
37.59M
+7.17%
39.71M
+16.83%
42.04M
+40.39%
40.93M
+61.8%
35.08M
+62.11%
33.99M
+25.36%
29.95M
+15.22%
25.30M
+8.39%
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
6.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
29.52M
+105.18%
23.64M
+60.31%
16.17M
+71.49%
16.43M
+15.66%
14.39M
+61.87%
14.74M
+54.93%
9.43M
+5.18%
14.21M
+28.09%
8.89M
+3.71%
9.52M
+3.6%
8.96M
+13.25%
11.09M
-2.54%
8.57M
-10.07%
9.19M
-29.94%
7.91M
-52.3%
11.38M
+42.77%
9.53M
+162.95%
13.11M
+281.36%
16.59M
+298.18%
7.97M
+10.83%
Total Non-Current Assets
1.14B
-2.28%
1.15B
+7.84%
1.17B
+44.77%
1.16B
+42.6%
1.16B
+86.92%
1.07B
+71.92%
809.89M
+29.85%
814.63M
+30.25%
622.01M
-1.41%
620.45M
-1.75%
623.70M
+4.32%
625.43M
+3.96%
630.91M
+4.26%
631.49M
+3.51%
597.88M
-3.67%
601.61M
+542.88%
605.14M
+538.2%
610.10M
+539.59%
620.67M
+548.45%
93.58M
-2.05%
Property Plant & Equipment - Net
21.46M
-3.88%
22.34M
-0.8%
20.66M
+7.62%
21.59M
+13.74%
22.33M
+12.55%
22.52M
+10.3%
19.19M
+1.17%
18.98M
+12.49%
19.84M
+16.54%
20.41M
+31.09%
18.97M
+14.66%
16.88M
-2.81%
17.02M
-5.73%
15.57M
-13.34%
16.55M
-11.92%
17.36M
+8.19%
18.06M
+9.94%
17.97M
+11.19%
18.79M
+17.79%
16.05M
-4.36%
Assets Held for Sale- Long-Term
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
839.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
13.35M
-14.23%
12.55M
-16.45%
15.99M
-9.62%
15.51M
-15.24%
15.56M
-11.9%
15.02M
-8.42%
17.69M
+14.49%
18.30M
+19.86%
17.66M
+10.2%
16.40M
+12.71%
15.45M
+15.1%
15.27M
+24.81%
16.03M
+45.5%
14.55M
+47.31%
13.42M
+8.37%
12.23M
+233.78%
11.02M
+171.33%
9.88M
+162.2%
12.39M
+191.5%
3.67M
-14.25%
Intangible Assets - Net
1.10B
-2.08%
1.11B
+8.39%
1.14B
+47.09%
1.13B
+44.67%
1.13B
+92.43%
1.03B
+76.33%
772.17M
+31.04%
777.35M
+31.02%
584.51M
-2.23%
583.63M
-2.95%
589.28M
+3.76%
593.29M
+3.72%
597.86M
+3.78%
601.36M
+3.28%
567.92M
-3.66%
572.01M
+674.39%
576.07M
+674.96%
582.25M
+671.59%
589.50M
+680.6%
73.87M
-0.84%
Total Liabilities
543.99M
+6.87%
539.33M
-11.09%
532.60M
+13.71%
529.55M
+9.75%
509.02M
+8.41%
606.57M
+27.3%
468.36M
-1.24%
482.51M
+2.14%
469.54M
-2.11%
476.47M
-1.08%
474.27M
+2.3%
472.42M
+2.65%
479.66M
+24.98%
481.65M
+26.18%
463.61M
+28.38%
460.23M
+186.17%
383.80M
+147.07%
381.71M
+146.22%
361.11M
+134.07%
160.82M
+5.33%
Total Current Liabilities
140.74M
+25.84%
133.87M
+22.43%
128.94M
+63%
107.50M
+14.71%
111.84M
+39.39%
109.34M
+25.32%
79.10M
-5.27%
93.72M
+44.62%
80.23M
+18.29%
87.25M
+32.68%
83.50M
+35.65%
64.80M
+11.08%
67.82M
+12.07%
65.76M
+8.76%
61.55M
+1.99%
58.34M
+29.24%
60.52M
+51.45%
60.47M
+45.67%
60.35M
+61.69%
45.14M
+17.67%
Accounts Payable & Accruals
76.90M
+7.99%
63.58M
+3.46%
64.80M
+33.1%
55.81M
-14.46%
71.21M
+19.9%
61.45M
+14.96%
48.68M
+0.33%
65.25M
+38.56%
59.39M
+21.83%
53.46M
+12.22%
48.52M
+10.93%
47.09M
+19.88%
48.75M
+12.97%
47.64M
+11.9%
43.74M
+1.21%
39.28M
+17.49%
43.15M
+50.95%
42.57M
+48.6%
43.22M
+67.78%
33.44M
+28.64%
Short-Term Debt & Current Portion of Long-Term Debt
19.95M
--
19.92M
--
20.00M
--
0.00
--
0.00
--
--
-100%
0.00
-100%
0.00
--
0.00
--
13.64M
+7476.67%
13.59M
+3695.81%
0.00
-100%
0.00
-100%
180.00K
-74.1%
358.00K
-47.74%
533.00K
-21.15%
705.00K
+5.86%
695.00K
+5.78%
685.00K
+5.87%
676.00K
+5.79%
Operating Lease Liabilities - Short-Term
1.90M
-15.82%
2.08M
-4.45%
2.04M
+58.15%
2.22M
+85.01%
2.26M
+65.15%
2.18M
+64.13%
1.29M
+27.4%
1.20M
+0.92%
1.37M
+4.51%
1.33M
+5.15%
1.01M
-39.39%
1.19M
-44.73%
1.31M
-42.32%
1.26M
-25.68%
1.67M
-10.56%
2.15M
+90.03%
2.27M
+88.83%
1.70M
+50%
1.86M
+44.02%
1.13M
-43.35%
Other Current Liabilities
41.99M
+9.42%
48.29M
+5.64%
42.10M
+55.37%
49.47M
+81.42%
38.37M
+97.04%
45.71M
+142.83%
27.10M
+32.98%
27.27M
+65.06%
19.47M
+9.61%
18.82M
+12.87%
20.38M
+29.08%
16.52M
+0.93%
17.77M
+23.43%
16.68M
+7.61%
15.79M
+8.24%
16.37M
+65.41%
14.39M
+51.42%
15.50M
+40.04%
14.58M
+51.52%
9.89M
+1.67%
Total Non-Current Liabilities
403.26M
+1.53%
405.46M
-18.46%
403.66M
+3.7%
422.05M
+8.55%
397.18M
+2.02%
497.23M
+27.75%
389.26M
-0.38%
388.80M
-4.62%
389.31M
-5.47%
389.22M
-6.41%
390.76M
-2.81%
407.62M
+1.43%
411.84M
+27.39%
415.90M
+29.46%
402.06M
+33.68%
401.89M
+247.41%
323.29M
+180.18%
321.25M
+182.99%
300.76M
+157.17%
115.68M
+1.19%
Debt - Long-Term
374.07M
+1.55%
373.51M
-19.97%
372.85M
-1.54%
392.27M
+3.73%
368.36M
-2.46%
466.74M
+23.75%
378.67M
+0.53%
378.15M
-2.97%
377.65M
-2.97%
377.15M
-2.97%
376.66M
-2.97%
389.71M
+0.52%
389.19M
+27.25%
388.68M
+28.56%
388.18M
+39.09%
387.68M
+262.82%
305.85M
+188.96%
302.34M
+188.3%
279.09M
+168.74%
106.85M
+4.84%
Other Non-Current Liabilities
22.75M
-0.09%
25.11M
+0.73%
25.39M
+260.18%
24.17M
+197.65%
22.77M
+157.51%
24.93M
+177.07%
7.05M
-36.08%
8.12M
-47.12%
8.84M
-55.29%
9.00M
-64.71%
11.03M
-6.72%
15.36M
+27%
19.78M
+31.85%
25.50M
+58.52%
11.82M
-35.58%
12.09M
+62.92%
15.00M
+85.69%
16.09M
+118.8%
18.35M
+54.67%
7.42M
-36.03%
Total Shareholders' Equity
825.15M
-5.34%
838.05M
+20.98%
859.14M
+46.03%
852.00M
+61.85%
871.71M
+161.72%
692.71M
+108.18%
588.32M
+71.92%
526.40M
+46.27%
333.06M
-11.23%
332.74M
-13.14%
342.22M
-13.47%
359.88M
-12.54%
375.19M
-25.61%
383.09M
-26.99%
395.50M
-9.41%
411.47M
+131.36%
504.35M
+167.69%
524.68M
+685.74%
436.56M
+536.29%
177.85M
+133.11%
Shareholders' Equity
825.15M
-5.34%
838.05M
+20.98%
859.14M
+46.03%
852.00M
+61.85%
871.71M
+161.72%
692.71M
+108.18%
588.32M
+71.92%
526.40M
+46.27%
333.06M
-11.23%
332.74M
-13.14%
342.22M
-13.47%
359.88M
-12.54%
375.19M
-25.61%
383.09M
-26.99%
395.50M
-9.41%
411.47M
+131.36%
504.35M
+167.69%
524.68M
+685.74%
436.56M
+536.29%
177.85M
+133.11%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
825.15M
-5.34%
838.05M
+20.98%
859.14M
+46.03%
852.00M
+61.85%
871.71M
+161.72%
692.71M
+108.18%
588.32M
+71.92%
526.40M
+46.27%
333.06M
-11.23%
332.74M
-13.14%
342.22M
-13.47%
359.88M
-12.54%
375.19M
-25.61%
383.09M
-26.99%
395.50M
-9.41%
411.47M
+131.36%
504.35M
+167.69%
524.68M
+685.74%
436.56M
+536.29%
177.85M
+133.11%
Total Liabilities & Equity
1.37B
-0.84%
1.38B
+6.01%
1.39B
+31.71%
1.38B
+36.93%
1.38B
+72.03%
1.30B
+60.56%
1.06B
+29.42%
1.01B
+21.22%
802.61M
-6.11%
809.21M
-6.42%
816.48M
-4.96%
832.30M
-4.52%
854.86M
-3.75%
864.74M
-4.6%
859.11M
+7.7%
871.70M
+157.38%
888.15M
+158.37%
906.39M
+308.65%
797.67M
+257.88%
338.68M
+47.9%
Net Debt
299.76M
+21.71%
286.00M
-14.14%
289.49M
+29.58%
282.03M
-3.77%
246.29M
-15.92%
333.09M
+10.23%
223.41M
-24.48%
293.09M
+0.07%
292.91M
+7.94%
302.18M
+16.52%
295.83M
+24.33%
292.88M
+30.17%
271.37M
+129.72%
259.34M
+152.43%
237.93M
+22.3%
225.01M
-443.02%
118.13M
-259.26%
102.74M
+106.43%
194.55M
+325.52%
-65.59M
-254.46%
Working Capital
92.19M
-13.2%
93.19M
-24.4%
90.35M
-46.12%
112.39M
+11.76%
106.21M
+5.82%
123.26M
+21.42%
167.69M
+53.46%
100.57M
-29.21%
100.37M
-35.71%
101.51M
-39.39%
109.28M
-45.27%
142.07M
-32.91%
156.13M
-29.83%
167.50M
-28.98%
199.67M
+71.17%
211.75M
+5.9%
222.49M
+6.47%
235.83M
+177.76%
116.65M
+29.84%
199.95M
+110.31%
