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PERI 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
913.76M
-0.19%
915.55M
+2.59%
907.18M
-3.19%
878.27M
-12.74%
915.53M
-15.01%
892.47M
-5.06%
937.11M
+3.72%
1.01B
+18.85%
1.08B
+23.79%
940.05M
+22.4%
903.51M
+26.93%
846.83M
+20.95%
870.22M
+22.01%
767.99M
+75.79%
711.83M
+70.72%
700.16M
+75.84%
713.23M
+98.85%
436.87M
+32.82%
416.96M
+43.55%
398.19M
+31.37%
Total Current Assets
519.78M
-7.42%
526.58M
-2.02%
513.94M
-11.46%
530.70M
-19.64%
561.47M
-22.73%
537.46M
-21.39%
580.45M
-9.91%
660.39M
+13.05%
726.59M
+20.4%
683.69M
+36.24%
644.31M
+42.52%
584.17M
+33.79%
603.46M
+35.25%
501.85M
+110.14%
452.10M
+108.87%
436.65M
+128.89%
446.17M
+202.78%
238.82M
+105.84%
216.45M
+145.1%
190.77M
+91.76%
Cash & Short Term Investments
312.90M
-16.19%
315.63M
-17.78%
318.98M
-21.64%
358.48M
-25.27%
373.33M
-21.02%
383.86M
-26.69%
407.05M
-15.78%
479.70M
+9.94%
472.68M
+10.02%
523.62M
+34.14%
483.32M
+36.92%
436.32M
+27.4%
429.63M
+33.57%
390.36M
+149.89%
353.00M
+150.08%
342.49M
+167.57%
321.65M
+432.91%
156.21M
+160.52%
141.15M
+194.94%
128.00M
+136.5%
Loans & Receivables - Net
187.87M
+14.31%
175.25M
+32.47%
162.88M
+10.15%
151.53M
-3.05%
164.36M
-29.01%
132.29M
-6.9%
147.86M
+5.07%
156.29M
+17.09%
231.54M
+44.27%
142.11M
+42.3%
140.73M
+63.17%
133.48M
+57.89%
160.49M
+39.12%
99.86M
+34.15%
86.25M
+27.51%
84.54M
+51.93%
115.36M
+42.03%
74.44M
+44.02%
67.64M
+88.61%
55.64M
+36.46%
Prepaid Expenses
17.83M
-21.24%
34.54M
+71.15%
30.93M
+26.66%
19.55M
-16.04%
22.64M
+7.63%
20.18M
+21.27%
24.42M
+28.88%
23.29M
+78.23%
21.03M
+74.56%
16.64M
+57.18%
18.95M
+60.45%
13.06M
+52.75%
12.05M
+49.21%
10.59M
+52.37%
11.81M
+83.6%
8.55M
+44.82%
8.07M
+77.08%
6.95M
+120.22%
6.43M
+90.92%
5.91M
+75.62%
Other Current Assets
1.18M
+3.7%
1.17M
+3.74%
1.16M
+3.68%
1.14M
+3.62%
1.13M
-15.31%
1.12M
-15.3%
1.11M
-15.29%
1.10M
-15.34%
1.34M
+3.4%
1.33M
+27.35%
1.31M
+26.56%
1.30M
+22.67%
1.29M
+18.92%
1.04M
-14.8%
1.04M
-14.98%
1.06M
-13.01%
1.09M
-10.88%
1.22M
+0.16%
1.22M
+0.08%
1.22M
+0.16%
Total Non-Current Assets
393.98M
+11.27%
388.98M
+9.57%
393.25M
+10.26%
347.57M
+0.43%
354.06M
+0.96%
355.01M
+38.48%
356.66M
+37.6%
346.06M
+31.76%
350.68M
+31.46%
256.36M
-3.68%
259.20M
-0.2%
262.65M
-0.33%
266.76M
-0.11%
266.14M
+34.38%
259.73M
+29.53%
263.51M
+27.04%
267.06M
+26.38%
198.05M
-6.97%
200.51M
-0.81%
207.42M
+1.87%
Property Plant & Equipment - Net
28.86M
-0.92%
28.85M
+0.15%
28.78M
+5.13%
28.65M
+224.24%
29.13M
+197.56%
28.81M
+176.69%
27.37M
+138.06%
8.84M
-30.21%
9.79M
-28.77%
10.41M
-19.54%
11.50M
-17.25%
12.66M
-14.5%
13.74M
-12.97%
12.94M
-27.59%
13.90M
-28.37%
14.81M
-40.23%
15.79M
-41.6%
17.87M
-35.55%
19.40M
-33.87%
24.78M
-20.74%
Other Non-Current Assets
9.89M
+10.67%
579.00K
-90.81%
610.00K
-90.43%
5.82M
+24.23%
8.93M
+109.45%
6.30M
-18.47%
6.37M
-1.42%
4.69M
-18.65%
4.26M
-26.82%
7.73M
+155.57%
6.47M
+18.25%
5.76M
+4.35%
5.83M
+9.82%
3.02M
-60.05%
5.47M
-23.35%
5.52M
-24.35%
5.31M
-30.24%
7.57M
+10.13%
7.13M
+10.54%
7.30M
+49.34%
Intangible Assets - Net
355.24M
+12.42%
359.55M
+12.39%
363.86M
+12.68%
313.09M
-5.85%
316.00M
-6.13%
319.90M
+34.29%
322.91M
+33.86%
332.54M
+36.16%
336.63M
+36.18%
238.22M
-4.78%
241.24M
+0.36%
244.23M
+0.43%
247.19M
+0.5%
250.18M
+44.94%
240.36M
+38.16%
243.18M
+38.69%
245.97M
+39.22%
172.61M
-3.19%
173.98M
+4.58%
175.34M
+4.7%
Total Liabilities
237.75M
+23.45%
229.23M
+34.33%
218.92M
+3.7%
162.67M
-40.14%
192.59M
-46.37%
170.65M
-35.99%
211.10M
-20.94%
271.76M
+15.89%
359.12M
+25.09%
266.61M
+16.45%
267.02M
+30.49%
234.50M
+9.4%
287.08M
+16.57%
228.95M
+41.05%
204.63M
+31.4%
214.35M
+45.29%
246.27M
+41.08%
162.32M
+3.15%
155.72M
+27.49%
147.54M
+10.17%
Total Current Liabilities
188.58M
+16.52%
168.41M
+21.5%
161.84M
-8.65%
133.78M
-46.78%
161.85M
-52.4%
138.61M
-44.59%
177.17M
-29.34%
251.36M
+17.3%
340.03M
+44.93%
250.17M
+39.05%
250.73M
+51.47%
214.30M
+31.88%
234.61M
+21.11%
179.92M
+29.32%
165.54M
+25.46%
162.49M
+37.99%
193.71M
+61.27%
139.12M
+23.95%
131.95M
+61.9%
117.75M
+29.35%
Accounts Payable & Accruals
167.70M
+12.66%
159.57M
+24.1%
153.61M
+7.71%
127.18M
-25.86%
148.86M
-42.71%
128.58M
-25.78%
142.61M
-18.74%
171.53M
+11.45%
259.82M
+34.12%
173.24M
+23.7%
175.50M
+43.85%
153.91M
+27.05%
193.72M
+30.84%
140.05M
+37.38%
122.00M
+31.12%
121.14M
+56.74%
148.06M
+58.04%
101.94M
+54.71%
93.04M
+80.76%
77.28M
+24.79%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
2.32M
-36.29%
2.57M
-39.34%
3.21M
-30.45%
3.44M
-13.38%
3.65M
-13.1%
4.23M
+7.36%
4.62M
+17.78%
3.98M
+2.13%
4.20M
+7.64%
3.94M
+23.12%
3.92M
+20.58%
3.89M
+11.13%
3.90M
+7.88%
3.20M
-21.38%
3.25M
-26.03%
3.50M
-19.6%
3.62M
-19.92%
4.07M
+4.01%
4.39M
+15.48%
4.36M
+18.42%
Other Current Liabilities
18.55M
+98.52%
6.28M
+8.22%
5.02M
-83.24%
3.15M
-95.84%
9.35M
-87.7%
5.80M
-92.05%
29.95M
-58.01%
75.85M
+34.25%
76.01M
+105.52%
72.99M
+99.06%
71.31M
+77.02%
56.50M
+49.27%
36.98M
-12.01%
36.67M
+10.75%
40.28M
+16.73%
37.85M
+4.82%
42.03M
+209.51%
33.11M
+53.24%
34.51M
+92.96%
36.11M
+111.27%
Total Non-Current Liabilities
49.17M
+59.98%
60.82M
+89.8%
57.09M
+68.24%
28.89M
+41.68%
30.74M
+61%
32.04M
+94.93%
33.93M
+108.28%
20.39M
+0.95%
19.09M
-63.62%
16.44M
-66.48%
16.29M
-58.32%
20.20M
-61.04%
52.48M
-0.17%
49.04M
+111.4%
39.09M
+64.41%
51.86M
+74.12%
52.56M
-3.45%
23.20M
-48.58%
23.77M
-41.51%
29.78M
-30.55%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
-100%
--
-100%
0.00
-100%
Other Non-Current Liabilities
21.74M
+79.94%
32.62M
+144.41%
32.23M
+123.37%
10.74M
-39.4%
12.08M
-22.76%
13.35M
+11%
14.43M
+33.45%
17.73M
+29.71%
15.64M
-65.16%
12.02M
-71.53%
10.81M
-65.6%
13.67M
-68.23%
44.90M
+4.92%
42.23M
+230.78%
31.43M
+151.33%
43.02M
+217.78%
42.79M
+16.44%
12.77M
-49.75%
12.50M
-30.89%
13.54M
-22.86%
Total Shareholders' Equity
676.01M
-6.49%
686.33M
-4.92%
688.26M
-5.2%
715.60M
-2.6%
722.94M
+0.67%
721.82M
+7.18%
726.01M
+14.06%
734.69M
+19.98%
718.15M
+23.15%
673.44M
+24.93%
636.49M
+25.49%
612.33M
+26.04%
583.13M
+24.88%
539.04M
+96.33%
507.20M
+94.15%
485.81M
+93.82%
466.96M
+153.61%
274.55M
+60.03%
261.24M
+55.2%
250.65M
+48.16%
Shareholders' Equity
676.01M
-6.49%
686.33M
-4.92%
688.26M
-5.2%
715.60M
-2.6%
722.94M
+0.67%
721.82M
+7.18%
726.01M
+14.06%
734.69M
+19.98%
718.15M
+23.15%
673.44M
+24.93%
636.49M
+25.49%
612.33M
+26.04%
583.13M
+24.88%
539.04M
+96.33%
507.20M
+94.15%
485.81M
+93.82%
466.96M
+153.61%
274.55M
+60.03%
261.24M
+55.2%
250.65M
+48.16%
Common Equity Attributable to Parent Shareholders
676.01M
-6.49%
686.33M
-4.92%
688.26M
-5.2%
715.60M
-2.6%
722.94M
+0.67%
721.82M
+7.18%
726.01M
+14.06%
734.69M
+19.98%
718.15M
+23.15%
673.44M
+24.93%
636.49M
+25.49%
612.33M
+26.04%
583.13M
+24.88%
539.04M
+96.33%
507.20M
+94.15%
485.81M
+93.82%
466.96M
+153.61%
274.55M
+60.03%
261.24M
+55.2%
250.65M
+48.16%
Total Liabilities & Equity
913.76M
-0.19%
915.55M
+2.59%
907.18M
-3.19%
878.27M
-12.74%
915.53M
-15.01%
892.47M
-5.06%
937.11M
+3.72%
1.01B
+18.85%
1.08B
+23.79%
940.05M
+22.4%
903.51M
+26.93%
846.83M
+20.95%
870.22M
+22.01%
767.99M
+75.79%
711.83M
+70.72%
700.16M
+75.84%
713.23M
+98.85%
436.87M
+32.82%
416.96M
+43.55%
398.19M
+31.37%
Net Debt
-312.90M
-16.19%
-315.63M
-17.78%
-318.98M
-21.64%
-358.48M
-25.27%
-373.33M
-21.02%
-383.86M
-26.69%
-407.05M
-15.78%
-479.70M
+9.94%
-472.68M
+10.02%
-523.62M
+34.14%
-483.32M
+36.92%
-436.32M
+27.4%
-429.63M
+33.57%
-390.36M
+149.89%
-353.00M
+150.08%
-342.49M
+167.57%
-321.65M
+518.28%
-156.21M
+321.69%
-141.15M
+299.21%
-128.00M
+223.73%
Working Capital
331.20M
-17.12%
358.16M
-10.2%
352.10M
-12.69%
396.93M
-2.96%
399.62M
+3.38%
398.85M
-8%
403.28M
+2.46%
409.02M
+10.58%
386.56M
+4.8%
433.52M
+34.66%
393.58M
+37.35%
369.88M
+34.91%
368.85M
+46.1%
321.93M
+222.9%
286.56M
+239.12%
274.16M
+275.47%
252.46M
+826.61%
99.70M
+2537.51%
84.50M
+1140.31%
73.02M
+764.32%
