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PHIN
PHIN Financials
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Trade PHIN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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PHIN 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
Total Assets
3.82B
+1.3%
3.99B
-0.92%
3.89B
+0.54%
3.75B
-5.78%
3.77B
-6.76%
4.02B
-3.98%
3.87B
+0.1%
3.98B
-5.2%
4.04B
--
4.19B
--
3.87B
--
4.20B
--
Total Current Assets
1.76B
-4.29%
1.92B
-2.94%
1.87B
+0.75%
1.79B
-6.52%
1.84B
-4.46%
1.98B
-6.97%
1.86B
+11.26%
1.92B
+10.43%
1.93B
--
2.12B
--
1.67B
--
1.74B
--
Cash & Short Term Investments
359.00M
-25.83%
349.00M
-26.83%
347.00M
+2.36%
373.00M
+14.77%
484.00M
+32.6%
477.00M
+29.97%
339.00M
+59.15%
325.00M
+79.56%
365.00M
--
367.00M
--
213.00M
--
181.00M
--
Loans & Receivables - Net
804.00M
-1.59%
898.00M
-2.39%
905.00M
-6.12%
836.00M
-18.28%
817.00M
-19.67%
920.00M
-21.7%
964.00M
+8.19%
1.02B
+0.2%
1.02B
--
1.18B
--
891.00M
--
1.02B
--
Inventories - Total
473.00M
+6.53%
523.00M
+7.61%
501.00M
+6.37%
479.00M
-2.04%
444.00M
-8.83%
486.00M
-8.13%
471.00M
-9.07%
489.00M
-0.81%
487.00M
--
529.00M
--
518.00M
--
493.00M
--
Prepaid Expenses
101.00M
+27.85%
123.00M
+59.74%
95.00M
+41.79%
83.00M
+38.33%
79.00M
+97.5%
77.00M
+148.39%
67.00M
+294.12%
60.00M
+300%
40.00M
--
31.00M
--
17.00M
--
15.00M
--
Other Current Assets
20.00M
+17.65%
20.00M
+25%
19.00M
+11.76%
21.00M
+5%
17.00M
-5.56%
16.00M
-27.27%
17.00M
-37.04%
20.00M
+11.11%
18.00M
--
22.00M
--
27.00M
--
18.00M
--
Total Non-Current Assets
2.06B
+6.64%
2.07B
+1.03%
2.02B
+0.35%
1.96B
-5.09%
1.93B
-8.85%
2.05B
-0.92%
2.02B
-8.37%
2.06B
-16.22%
2.11B
--
2.07B
--
2.20B
--
2.46B
--
Investments - Long-Term
5.00M
0%
5.00M
+25%
5.00M
+25%
4.00M
0%
5.00M
+25%
4.00M
0%
4.00M
0%
4.00M
+100%
4.00M
--
4.00M
--
4.00M
--
2.00M
--
Investment in Associate, JV & Subsidiary
60.00M
+17.65%
56.00M
+16.67%
59.00M
+13.46%
55.00M
+12.24%
51.00M
+6.25%
48.00M
+4.35%
52.00M
+6.12%
49.00M
+4.26%
48.00M
--
46.00M
--
49.00M
--
47.00M
--
Property Plant & Equipment - Net
924.00M
+3.01%
916.00M
-2.24%
921.00M
-0.65%
896.00M
-5.39%
897.00M
-8.84%
937.00M
-1.68%
927.00M
-4.24%
947.00M
-4.15%
984.00M
--
953.00M
--
968.00M
--
988.00M
--
Other Non-Current Assets
79.00M
+6.76%
84.00M
-9.68%
83.00M
-6.74%
80.00M
-20%
74.00M
-25.25%
93.00M
+6.9%
89.00M
-51.1%
100.00M
-47.09%
99.00M
--
87.00M
--
182.00M
--
189.00M
--
Intangible Assets - Net
907.00M
+7.34%
915.00M
+2.46%
892.00M
+1.83%
860.00M
-3.8%
845.00M
-7.75%
893.00M
-0.45%
876.00M
-3.84%
894.00M
-2.72%
916.00M
--
897.00M
--
911.00M
--
919.00M
--
Total Liabilities
2.23B
+1.64%
2.40B
+3.49%
2.27B
+6.63%
2.21B
+3.9%
2.19B
+1.86%
2.32B
+0.91%
2.13B
+13.27%
2.13B
-11.48%
2.15B
--
2.30B
--
1.88B
--
2.40B
--
Total Current Liabilities
947.00M
-2.27%
1.12B
+9.39%
1.00B
0%
968.00M
-13.73%
969.00M
-15.59%
1.02B
-22.63%
1.00B
+6.12%
1.12B
-3.77%
1.15B
--
1.32B
--
947.00M
--
1.17B
--
Accounts Payable & Accruals
626.00M
-2.95%
742.00M
+5.7%
674.00M
-0.74%
640.00M
-10.11%
645.00M
-14.23%
702.00M
-23.86%
679.00M
+1.95%
712.00M
-5.82%
752.00M
--
922.00M
--
666.00M
--
756.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
-88%
26.00M
--
25.00M
+92.31%
25.00M
-72.22%
25.00M
-71.91%
0.00
-100%
13.00M
--
90.00M
-25%
89.00M
--
87.00M
--
0.00
--
120.00M
--
Income Taxes Payable
18.00M
-48.57%
36.00M
-5.26%
30.00M
-50.82%
36.00M
-40.98%
35.00M
-10.26%
38.00M
-25.49%
61.00M
+48.78%
61.00M
+38.64%
39.00M
--
51.00M
--
41.00M
--
44.00M
--
Operating Lease Liabilities - Short-Term
19.00M
+11.76%
19.00M
+11.76%
18.00M
+5.88%
17.00M
0%
17.00M
0%
17.00M
0%
17.00M
+6.25%
17.00M
-5.56%
17.00M
--
17.00M
--
16.00M
--
18.00M
--
Other Current Liabilities
281.00M
+13.77%
295.00M
+11.32%
258.00M
+9.79%
250.00M
+3.31%
247.00M
-1.59%
265.00M
+8.61%
235.00M
+4.91%
242.00M
+6.14%
251.00M
--
244.00M
--
224.00M
--
228.00M
--
Total Non-Current Liabilities
1.28B
+4.73%
1.28B
-1.16%
1.26B
+12.58%
1.24B
+23.56%
1.23B
+21.77%
1.30B
+32.72%
1.12B
+20.54%
1.01B
-18.74%
1.01B
--
978.00M
--
930.00M
--
1.24B
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
9.00M
--
26.00M
--
Accrued Expenses - Long-Term
141.00M
+25.89%
125.00M
-8.76%
124.00M
-6.06%
117.00M
-12.03%
112.00M
-15.15%
137.00M
+45.74%
132.00M
+59.04%
133.00M
+77.33%
132.00M
--
94.00M
--
83.00M
--
75.00M
--
Debt - Long-Term
967.00M
+0.42%
966.00M
-2.13%
965.00M
+17.54%
964.00M
+36.54%
963.00M
+35.83%
987.00M
+38.43%
821.00M
+24.58%
706.00M
-25.53%
709.00M
--
713.00M
--
659.00M
--
948.00M
--
Other Non-Current Liabilities
119.00M
+15.53%
132.00M
+169.39%
116.00M
+4.5%
116.00M
+8.41%
103.00M
+1.98%
49.00M
-18.33%
111.00M
+58.57%
107.00M
+46.58%
101.00M
--
60.00M
--
70.00M
--
73.00M
--
Total Shareholders' Equity
1.59B
+0.83%
1.59B
-6.92%
1.63B
-6.87%
1.54B
-16.92%
1.57B
-16.59%
1.70B
-9.94%
1.75B
-12.3%
1.85B
+3.24%
1.89B
--
1.89B
--
1.99B
--
1.79B
--
Shareholders' Equity
1.59B
+0.83%
1.59B
-6.92%
1.63B
-6.87%
1.54B
-16.92%
1.57B
-16.59%
1.70B
-9.94%
1.75B
-12.3%
1.85B
+3.24%
1.89B
--
1.89B
--
1.99B
--
1.79B
--
Common Equity Attributable to Parent Shareholders
1.59B
+0.83%
1.59B
-6.92%
1.63B
-6.87%
1.54B
-16.92%
1.57B
-16.59%
1.70B
-9.94%
1.75B
-12.3%
1.85B
+3.24%
1.89B
--
1.89B
--
1.99B
--
1.79B
--
Total Liabilities & Equity
3.82B
+1.3%
3.99B
-0.92%
3.89B
+0.54%
3.75B
-5.78%
3.77B
-6.76%
4.02B
-3.98%
3.87B
+0.1%
3.98B
-5.2%
4.04B
--
4.19B
--
3.87B
--
4.20B
--
Net Debt
611.00M
+21.23%
643.00M
+26.08%
643.00M
+29.9%
616.00M
+30.79%
504.00M
+16.4%
510.00M
+17.78%
495.00M
+10.99%
471.00M
-46.9%
433.00M
--
433.00M
--
446.00M
--
887.00M
--
Working Capital
815.00M
-6.54%
800.00M
-16.14%
867.00M
+1.64%
824.00M
+3.65%
872.00M
+11.94%
954.00M
+18.8%
853.00M
+17.98%
795.00M
+39.47%
779.00M
--
803.00M
--
723.00M
--
570.00M
--
