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PD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.03B
+18.58%
891.53M
-2.67%
926.80M
+0.3%
927.27M
+0.21%
866.75M
-2.25%
916.01M
+12.82%
924.04M
+15.24%
925.31M
+13.14%
886.73M
+13.1%
811.90M
+3.46%
801.83M
+2.18%
817.87M
+1.42%
784.01M
+0.25%
784.76M
+0.8%
784.70M
+1.2%
806.45M
+1.38%
782.09M
+0.54%
778.51M
+8.25%
775.36M
+66.27%
795.44M
--
777.90M
--
719.19M
--
466.32M
--
Total Current Assets
658.90M
+0.73%
671.75M
-4.1%
713.29M
+0.89%
711.72M
+1.21%
654.13M
-3.95%
700.48M
+16.19%
706.98M
+19.78%
703.20M
+17.13%
681.05M
+20.84%
602.89M
+7.74%
590.23M
+5.79%
600.34M
-6.94%
563.62M
-9.99%
559.58M
-10.29%
557.92M
-9.97%
645.08M
+1.06%
626.16M
+0.85%
623.78M
-5.67%
619.69M
+52.14%
638.31M
--
620.89M
--
661.27M
--
407.31M
--
Cash & Short Term Investments
547.78M
+1.04%
567.85M
-5.25%
597.11M
+0.73%
570.83M
-0.06%
542.16M
-5.76%
599.31M
+18.8%
592.78M
+19.72%
571.19M
+19.75%
575.31M
+25.22%
504.48M
+7.15%
495.13M
+5.92%
476.97M
-12.22%
459.44M
-15.74%
470.80M
-13.9%
467.46M
-16.07%
543.36M
-3.02%
545.28M
-1.97%
546.82M
-9.1%
556.97M
+58.77%
560.28M
--
556.26M
--
601.57M
--
350.81M
--
Loans & Receivables - Net
78.88M
+4.92%
70.40M
+5.38%
79.66M
+2.73%
107.35M
+6.91%
75.18M
+5.73%
66.80M
+1.78%
77.54M
+26.85%
100.41M
+9.93%
71.11M
-2.1%
65.63M
+10.67%
61.13M
+1.68%
91.34M
+21.34%
72.63M
+34.58%
59.30M
+23.17%
60.11M
+60%
75.28M
+36.58%
53.97M
+30.04%
48.15M
+28.64%
37.57M
+2.86%
55.12M
--
41.50M
--
37.43M
--
36.53M
--
Prepaid Expenses
13.86M
-19.25%
14.49M
-1.32%
17.20M
+0.92%
13.76M
+13.75%
17.16M
+8.99%
14.68M
+2.42%
17.05M
+10.78%
12.09M
-9.41%
15.74M
+16.22%
14.34M
+18.61%
15.39M
+15.83%
13.35M
+36.54%
13.54M
+14.47%
12.09M
-19.35%
13.28M
+8.11%
9.78M
-7.65%
11.83M
-0.78%
14.99M
+25.41%
12.29M
+20.35%
10.59M
--
11.93M
--
11.95M
--
10.21M
--
Other Current Assets
18.39M
-6.35%
19.00M
-3.42%
19.32M
-1.48%
19.79M
+1.46%
19.63M
+3.91%
19.68M
+6.69%
19.61M
+5.54%
19.50M
+4.43%
18.89M
+4.92%
18.44M
+6.01%
18.58M
+8.92%
18.67M
+12.01%
18.01M
+19.45%
17.40M
+25.83%
17.06M
+32.56%
16.67M
+35.21%
15.07M
+34.49%
13.83M
+33.9%
12.87M
+31.74%
12.33M
--
11.21M
--
10.33M
--
9.77M
--
Total Non-Current Assets
368.86M
+73.48%
219.78M
+1.97%
213.51M
-1.64%
215.55M
-2.95%
212.62M
+3.38%
215.53M
+3.12%
217.07M
+2.58%
222.11M
+2.1%
205.68M
-6.68%
209.01M
-7.18%
211.60M
-6.69%
217.54M
+34.81%
220.39M
+41.34%
225.18M
+45.53%
226.78M
+45.69%
161.36M
+2.7%
155.93M
-0.68%
154.73M
+167.18%
155.66M
+163.8%
157.13M
--
157.00M
--
57.91M
--
59.01M
--
Property Plant & Equipment - Net
35.50M
+61.29%
33.48M
+55.14%
28.36M
+39.4%
28.14M
+31.37%
22.01M
-23.75%
21.58M
-25.9%
20.34M
-34.67%
21.42M
-33.83%
28.87M
-13.78%
29.12M
-20.06%
31.14M
-15.9%
32.37M
-15.82%
33.48M
-6.96%
36.43M
-0.47%
37.03M
-0.18%
38.46M
+3.02%
35.98M
-5.15%
36.60M
-7.79%
37.09M
-9.99%
37.33M
--
37.94M
--
39.69M
--
41.21M
--
Other Non-Current Assets
179.38M
+507.78%
31.18M
+3.85%
28.79M
-3.57%
29.14M
-4.99%
29.51M
+1.28%
30.02M
+2.05%
29.86M
+9.83%
30.67M
+5.47%
29.14M
+3.99%
29.42M
+8.02%
27.18M
-0.77%
29.08M
+5.17%
28.02M
+17.69%
27.23M
+28.92%
27.40M
+32.46%
27.65M
+31.41%
23.81M
+21.41%
21.12M
+15.92%
20.68M
+16.22%
21.04M
--
19.61M
--
18.22M
--
17.80M
--
Intangible Assets - Net
153.99M
-4.41%
155.13M
-5.37%
156.36M
-6.3%
158.27M
-6.91%
161.10M
+9.09%
163.93M
+8.94%
166.87M
+8.86%
170.02M
+8.93%
147.67M
-7.06%
150.47M
-6.84%
153.28M
-5.59%
156.09M
+63.85%
158.89M
+65.28%
161.52M
+66.5%
162.35M
+65.86%
95.26M
-3.54%
96.13M
-3.34%
97.01M
--
97.88M
--
98.76M
--
99.45M
--
--
--
--
--
Total Liabilities
688.45M
-6.8%
693.85M
-5.63%
763.81M
+3.78%
779.22M
+4.4%
738.66M
+3.72%
735.26M
+35.51%
736.01M
+34.1%
746.41M
+29.63%
712.14M
+31.36%
542.58M
+1.86%
548.86M
+3.85%
575.79M
+6.73%
542.11M
+6.57%
532.68M
+7.97%
528.54M
+9.81%
539.47M
+25.83%
508.70M
+26.12%
493.34M
+30.75%
481.30M
+203.13%
428.72M
--
403.34M
--
377.32M
--
158.78M
--
Total Current Liabilities
278.07M
-16.33%
281.14M
-14.53%
353.71M
+29.5%
369.16M
+31.07%
332.33M
+34.04%
328.93M
+37.3%
273.13M
+11.33%
281.65M
+3.9%
247.93M
+4.46%
239.57M
+5.98%
245.33M
+11.55%
271.08M
+19.42%
237.35M
+21.16%
226.06M
+26.15%
219.92M
+33.07%
226.99M
+31.44%
195.89M
+29.89%
179.21M
+38.09%
165.26M
+35.25%
172.69M
--
150.81M
--
129.77M
--
122.19M
--
Accounts Payable & Accruals
52.16M
-9.12%
50.48M
-4.01%
55.55M
+15.59%
65.16M
+25.41%
57.39M
+17.32%
52.59M
+27.49%
48.06M
+14.28%
51.95M
-14.88%
48.92M
-11.91%
41.25M
-23.22%
42.05M
-18%
61.04M
+4.39%
55.53M
+4.81%
53.73M
+17.84%
51.28M
+28.9%
58.47M
+33.66%
52.98M
+28.21%
45.59M
+64.68%
39.79M
+53.56%
43.75M
--
41.33M
--
27.69M
--
25.91M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
57.50M
--
57.43M
--
57.33M
--
57.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
4.10M
+15.58%
3.65M
-20.79%
3.58M
-34.81%
3.31M
-46.49%
3.55M
-41.69%
4.60M
-23.55%
5.50M
-6.69%
6.18M
+4.67%
6.09M
-5.44%
6.02M
+3.13%
5.89M
+2.63%
5.90M
+4.74%
6.44M
+15.92%
5.84M
+6.75%
5.74M
+6.51%
5.64M
+7.13%
5.55M
+7.8%
5.47M
+7.7%
5.39M
+16.34%
5.26M
--
5.15M
--
5.08M
--
4.63M
--
Other Current Liabilities
221.81M
+3.62%
227.01M
+5.84%
237.08M
+7.97%
243.27M
+8.83%
214.06M
+10.96%
214.49M
+11.54%
219.57M
+11.24%
223.52M
+9.5%
192.92M
+10%
192.30M
+15.5%
197.38M
+21.17%
204.14M
+25.33%
175.38M
+27.69%
166.50M
+29.93%
162.89M
+35.65%
162.88M
+31.69%
137.35M
+31.64%
128.15M
+32.1%
120.08M
+31.03%
123.69M
--
104.34M
--
97.01M
--
91.65M
--
Total Non-Current Liabilities
410.38M
+0.99%
412.71M
+1.57%
410.09M
-11.4%
410.06M
-11.77%
406.33M
-12.47%
406.33M
+34.1%
462.88M
+52.5%
464.76M
+52.52%
464.21M
+52.32%
303.00M
-1.18%
303.54M
-1.65%
304.71M
-2.49%
304.76M
-2.57%
306.62M
-2.39%
308.62M
-2.35%
312.48M
+22.05%
312.81M
+23.87%
314.13M
+26.9%
316.04M
+763.84%
256.02M
--
252.53M
--
247.54M
--
36.59M
--
Debt - Long-Term
395.13M
+0.62%
394.54M
+0.62%
393.87M
-12.21%
393.28M
-12.22%
392.70M
-12.22%
392.10M
+38.14%
448.67M
+58.34%
448.03M
+58.37%
447.39M
+58.4%
283.84M
+0.66%
283.36M
+0.66%
282.91M
+0.65%
282.44M
+0.65%
281.98M
+0.65%
281.51M
+0.65%
281.07M
+29.21%
280.62M
+31%
280.16M
+32.79%
279.70M
--
217.53M
--
214.21M
--
210.98M
--
--
--
Other Non-Current Liabilities
5.95M
-20.83%
7.98M
+4.87%
7.55M
-8.24%
7.14M
-27.98%
7.52M
-10.84%
7.61M
-17.45%
8.23M
-7.99%
9.92M
+9.02%
8.43M
+3.32%
9.22M
+37.53%
8.95M
+16.35%
9.10M
-13.37%
8.16M
-16.32%
6.70M
-33.89%
7.69M
-30.45%
10.50M
-12.13%
9.75M
-7.46%
10.14M
+35.12%
11.06M
+74.8%
11.95M
--
10.54M
--
7.50M
--
6.33M
--
Total Shareholders' Equity
339.32M
+164.91%
197.68M
+9.37%
162.99M
-13.32%
148.04M
-17.24%
128.09M
-26.63%
180.75M
-32.89%
188.04M
-25.67%
178.89M
-26.1%
174.59M
-27.83%
269.32M
+6.84%
252.97M
-1.25%
242.09M
-9.32%
241.90M
-11.52%
252.08M
-11.6%
256.16M
-12.89%
266.98M
-27.2%
273.39M
-27.01%
285.17M
-16.58%
294.06M
-4.39%
366.73M
--
374.56M
--
341.87M
--
307.54M
--
Shareholders' Equity
320.50M
+187.2%
180.71M
+9.73%
145.66M
-16.3%
129.83M
-24.34%
111.60M
-34.01%
164.68M
-38.06%
174.03M
-31.07%
171.60M
-28.79%
169.12M
-29.64%
265.89M
+6.24%
252.48M
-1.44%
240.98M
-9.74%
240.35M
-12.09%
250.27M
-12.24%
256.16M
-12.89%
266.98M
-27.2%
273.39M
-27.01%
285.17M
-16.58%
294.06M
-4.39%
366.73M
--
374.56M
--
341.87M
--
307.54M
--
Common Equity Attributable to Parent Shareholders
320.50M
+187.2%
180.71M
+9.73%
145.66M
-16.3%
129.83M
-24.34%
111.60M
-34.01%
164.68M
-38.06%
174.03M
-31.07%
171.60M
-28.79%
169.12M
-29.64%
265.89M
+6.24%
252.48M
-1.44%
240.98M
-9.74%
240.35M
-12.09%
250.27M
-12.24%
256.16M
-12.89%
266.98M
-27.2%
273.39M
-27.01%
285.17M
-16.58%
294.06M
-4.39%
366.73M
--
374.56M
--
341.87M
--
307.54M
--
Minority Interest
18.82M
+14.1%
16.97M
+5.67%
17.34M
+23.79%
18.22M
+149.79%
16.49M
+201.41%
16.06M
+368.14%
14.00M
+2746.34%
7.29M
+558.21%
5.47M
+252.8%
3.43M
+89.45%
492.00K
--
1.11M
--
1.55M
--
1.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.03B
+18.58%
891.53M
-2.67%
926.80M
+0.3%
927.27M
+0.21%
866.75M
-2.25%
916.01M
+12.82%
924.04M
+15.24%
925.31M
+13.14%
886.73M
+13.1%
811.90M
+3.46%
801.83M
+2.18%
817.87M
+1.42%
784.01M
+0.25%
784.76M
+0.8%
784.70M
+1.2%
806.45M
+1.38%
782.09M
+0.54%
778.51M
+8.25%
775.36M
+66.27%
795.44M
--
777.90M
--
719.19M
--
466.32M
--
Net Debt
-152.65M
+65.68%
-173.31M
+15.56%
-145.75M
+1.13%
-120.12M
-2.47%
-92.13M
-27.98%
-149.97M
-32.03%
-144.12M
-31.95%
-123.16M
-36.54%
-127.92M
-27.72%
-220.64M
+16.86%
-211.77M
+13.89%
-194.06M
-26.01%
-176.99M
-33.13%
-188.81M
-29.19%
-185.94M
-32.94%
-262.29M
-23.48%
-264.67M
-22.62%
-266.66M
-31.73%
-277.26M
-20.96%
-342.75M
--
-342.05M
--
-390.59M
--
-350.81M
--
Working Capital
380.83M
+18.34%
390.61M
+5.13%
359.58M
-17.12%
342.56M
-18.74%
321.80M
-25.7%
371.55M
+2.27%
433.85M
+25.79%
421.54M
+28.03%
433.13M
+32.75%
363.31M
+8.93%
344.90M
+2.04%
329.26M
-21.25%
326.27M
-24.17%
333.52M
-24.98%
338.00M
-25.62%
418.09M
-10.21%
430.26M
-8.47%
444.58M
-16.36%
454.43M
+59.38%
465.62M
--
470.08M
--
531.50M
--
285.12M
--
