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(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
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PLOW 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
626.70M
+6.22%
694.94M
+4.41%
671.47M
+8.83%
621.04M
+7.62%
589.98M
-0.58%
665.59M
-0.95%
616.97M
-3.78%
577.08M
-1.4%
593.42M
-0.58%
671.95M
+2.62%
641.20M
+4.52%
585.29M
+6.33%
596.89M
+4.26%
654.79M
+9.09%
613.48M
+7.83%
550.46M
-1.1%
572.48M
-1.16%
600.23M
-1.8%
568.92M
-2.73%
556.60M
-19.63%
Total Current Assets
266.03M
+11.67%
348.54M
+10.27%
326.75M
+11.21%
274.25M
+9.17%
238.22M
-9.16%
316.07M
-6.25%
293.81M
-3.54%
251.22M
+1.46%
262.24M
+3.68%
337.13M
+8.76%
304.59M
+12.6%
247.61M
+22.05%
252.92M
+14.74%
309.96M
+25.17%
270.51M
+26.95%
202.88M
+2.53%
220.43M
+1.49%
247.63M
-0.42%
213.08M
-4.46%
197.87M
-2.3%
Cash & Short Term Investments
8.30M
+62.08%
10.64M
+26.53%
7.98M
+90.18%
7.21M
+265.1%
5.12M
-78.81%
8.41M
-24.13%
4.20M
+24%
1.97M
-31.93%
24.16M
+16.87%
11.09M
+290.01%
3.38M
-43.98%
2.90M
-64.69%
20.67M
-44.08%
2.84M
-61.27%
6.04M
-60.19%
8.21M
-76.88%
36.96M
-9.91%
7.34M
-48.62%
15.18M
-56.56%
35.52M
+30.89%
Loans & Receivables - Net
98.48M
+12.67%
173.46M
+13.3%
141.17M
+0.04%
69.22M
+6.82%
87.41M
-1.32%
153.10M
-7.38%
141.12M
+1.26%
64.80M
+25.51%
88.58M
+2.09%
165.30M
+0.02%
139.35M
+8.96%
51.63M
+15.94%
86.77M
+20.08%
165.27M
+30.45%
127.89M
+38.35%
44.53M
-1.37%
72.26M
-13.15%
126.69M
+1.65%
92.44M
+20.16%
45.15M
-7.99%
Inventories - Total
153.84M
+10.16%
158.48M
+6.49%
173.50M
+21.2%
192.65M
+8.29%
139.65M
-2.08%
148.82M
-1.9%
143.16M
-7.15%
177.90M
-4.25%
142.61M
+3.55%
151.71M
+12.91%
154.18M
+16.3%
185.80M
+27.86%
137.71M
+29.1%
134.36M
+24.35%
132.57M
+31.33%
145.31M
+29.76%
106.67M
+21.74%
108.05M
+2.88%
100.95M
-5.16%
111.98M
-7.56%
Prepaid Expenses
5.42M
-10.54%
5.95M
+3.73%
4.10M
-23.25%
5.18M
-20.83%
6.05M
-12.25%
5.74M
-36.48%
5.34M
-30.42%
6.54M
-10.11%
6.90M
-11.27%
9.03M
+20.6%
7.68M
+91.35%
7.28M
+50.72%
7.77M
+71.38%
7.49M
+34.92%
4.01M
-11.24%
4.83M
-7.28%
4.54M
-14.96%
5.55M
+17.16%
4.52M
-4.12%
5.21M
+0.79%
Total Non-Current Assets
360.67M
+2.53%
346.40M
-0.89%
344.72M
+6.67%
346.79M
+6.42%
351.76M
+6.21%
349.52M
+4.39%
323.15M
-4%
325.86M
-3.5%
331.18M
-3.72%
334.82M
-2.9%
336.61M
-1.85%
337.68M
-2.85%
343.97M
-2.29%
344.82M
-2.21%
342.97M
-3.62%
347.58M
-3.11%
352.05M
-2.75%
352.61M
-2.75%
355.84M
-1.67%
358.74M
-26.79%
Property Plant & Equipment - Net
113.74M
+1.45%
110.98M
+2.19%
108.12M
+35.22%
109.06M
+34.87%
112.11M
+31.36%
108.60M
+28.6%
79.96M
-4.57%
80.87M
-3.59%
85.35M
-0.86%
84.45M
+0.64%
83.79M
+1.79%
83.88M
+1.18%
86.09M
+0.99%
83.92M
+0.27%
82.32M
-2.1%
82.90M
-2.25%
85.25M
-0.6%
83.69M
-1.1%
84.09M
+3.09%
84.81M
+5.88%
Other Non-Current Assets
13.88M
+7.11%
13.38M
+6.21%
13.02M
-1.77%
12.59M
-6.16%
12.96M
+11.47%
12.60M
-6.88%
13.25M
-0.78%
13.42M
+14.55%
11.63M
-11.61%
13.53M
-0.15%
13.35M
+25.2%
11.71M
-2.93%
13.15M
+13.87%
13.55M
+22.76%
10.66M
-5.07%
12.07M
+12.68%
11.55M
+11.85%
11.04M
+18.57%
11.23M
+26.02%
10.71M
+35.11%
Intangible Assets - Net
233.05M
+2.81%
222.03M
-2.75%
223.58M
-2.77%
225.13M
-2.78%
226.68M
-3.21%
228.31M
-3.6%
229.94M
-3.98%
231.57M
-4.35%
234.20M
-4.3%
236.83M
-4.25%
239.46M
-4.21%
242.09M
-4.16%
244.72M
-4.12%
247.35M
-4.08%
249.98M
-4.04%
252.61M
-4.03%
255.24M
-4.02%
257.87M
-4.01%
260.52M
-4%
263.22M
-34.52%
Total Liabilities
345.25M
+5.98%
419.61M
+3.65%
398.21M
+4.71%
362.15M
+0.62%
325.77M
-9.97%
404.83M
-6.94%
380.31M
-5.64%
359.92M
-2.43%
361.85M
+0.57%
435.01M
+2.51%
403.04M
+2.34%
368.89M
+7.43%
359.79M
+0.54%
424.35M
+8.81%
393.83M
+9.49%
343.37M
-4.61%
357.87M
-5.58%
390.00M
-7.89%
359.68M
-10.18%
359.98M
-9.89%
Total Current Liabilities
95.85M
+36.55%
173.69M
+17.74%
154.67M
+6.64%
115.78M
-5.19%
70.19M
-40.77%
147.51M
-21.43%
145.04M
-3.98%
122.13M
+6.75%
118.52M
+18.01%
187.74M
+16.04%
151.04M
+17.37%
114.41M
+55.55%
100.43M
+22.6%
161.79M
+46.83%
128.69M
+70.48%
73.55M
+5.61%
81.92M
+23.73%
110.19M
+41.2%
75.48M
+31.71%
69.64M
-16.94%
Accounts Payable & Accruals
72.09M
+23.23%
72.92M
+9.68%
70.64M
+22.77%
66.40M
+39.18%
58.50M
+2.29%
66.48M
-5.85%
57.54M
+8.64%
47.70M
+5.62%
57.19M
-28.27%
70.61M
+18.14%
52.96M
+5.43%
45.17M
+4.4%
79.74M
+32.84%
59.76M
+31.62%
50.23M
+3.36%
43.26M
+0.3%
60.02M
+39.46%
45.41M
+1.64%
48.60M
+19.8%
43.13M
+20.52%
Short-Term Debt & Current Portion of Long-Term Debt
12.42M
--
72.42M
+8.08%
49.42M
-36.81%
19.42M
-70.57%
0.00
-100%
67.00M
-35.29%
78.20M
-8.15%
65.98M
+4.5%
53.76M
+382.73%
103.54M
+8.84%
85.14M
+23.14%
63.14M
+172.88%
11.14M
0%
95.14M
+97.64%
69.14M
+520.79%
23.14M
+1485.81%
11.14M
+568.49%
48.14M
+244.52%
11.14M
+464.76%
1.46M
-95.43%
Income Taxes Payable
0.00
-100%
1.60M
-57.17%
7.13M
--
1.61M
--
1.69M
--
3.73M
-6.31%
--
-100%
--
--
0.00
-100%
3.98M
+152.06%
2.66M
-30.98%
0.00
--
3.48M
--
1.58M
--
3.85M
--
--
-100%
0.00
-100%
0.00
--
0.00
--
4.59M
--
Operating Lease Liabilities - Short-Term
7.15M
-3.25%
7.02M
+2.56%
7.27M
+30.74%
7.18M
+35.34%
7.39M
+38.28%
6.85M
+33%
5.56M
+10.67%
5.31M
+8.61%
5.35M
+9.98%
5.15M
+8.45%
5.02M
+13.75%
4.89M
+9.03%
4.86M
+5.17%
4.75M
+2.7%
4.42M
-3.75%
4.48M
+2.84%
4.62M
+6.87%
4.62M
+7.59%
4.59M
+12.31%
4.36M
+15.62%
Other Current Liabilities
4.18M
+60.18%
19.73M
+470.51%
20.22M
+440.68%
21.17M
+576.05%
2.61M
+17.82%
3.46M
-22.43%
3.74M
-28.97%
3.13M
+158.2%
2.22M
+83.07%
4.46M
+690.6%
5.26M
+400.38%
1.21M
-17.43%
1.21M
-54.39%
564.00K
-92.88%
1.05M
-85.08%
1.47M
-87.79%
2.65M
-66.33%
7.92M
-47.55%
7.05M
-34.02%
12.03M
-2.55%
Total Non-Current Liabilities
249.41M
-2.41%
245.92M
-4.43%
243.54M
+3.51%
246.37M
+3.61%
255.58M
+5.03%
257.32M
+4.06%
235.27M
-6.64%
237.79M
-6.56%
243.34M
-6.18%
247.28M
-5.82%
252.00M
-4.96%
254.48M
-5.68%
259.36M
-6.01%
262.56M
-6.17%
265.14M
-6.71%
269.82M
-7.07%
275.95M
-11.78%
279.82M
-18.98%
284.20M
-17.18%
290.33M
-8.02%
Debt - Long-Term
135.16M
-7.85%
136.93M
-6.53%
138.70M
-19.89%
140.47M
-20.7%
146.68M
-19.18%
146.50M
-21.05%
173.13M
-8.7%
177.14M
-7.88%
181.49M
-7.07%
185.56M
-6.28%
189.63M
-5.5%
192.30M
-5.44%
195.30M
-5.22%
197.99M
-5.15%
200.68M
-5.09%
203.37M
-6.1%
206.06M
-12.94%
208.75M
-21.5%
211.44M
-20.61%
216.59M
-2.44%
Other Non-Current Liabilities
21.01M
+7.52%
19.28M
-10.71%
19.19M
-11.43%
18.66M
-6.94%
19.54M
-2.58%
21.59M
+3.86%
21.66M
+2.69%
20.05M
-2.27%
20.05M
-0.7%
20.79M
+3.12%
21.09M
+3.78%
20.52M
-3.91%
20.20M
-18.21%
20.16M
-29.68%
20.33M
-32.45%
21.36M
-29.66%
24.70M
-22.83%
28.68M
-11.32%
30.09M
-2.07%
30.36M
+2.29%
Total Shareholders' Equity
281.45M
+6.52%
275.33M
+5.59%
273.26M
+15.47%
258.88M
+19.22%
264.21M
+14.1%
260.76M
+10.06%
236.66M
-0.63%
217.16M
+0.35%
231.56M
-2.34%
236.93M
+2.82%
238.16M
+8.42%
216.40M
+4.5%
237.10M
+10.48%
230.44M
+9.61%
219.66M
+4.98%
207.09M
+5.32%
214.61M
+7.2%
210.23M
+11.91%
209.24M
+13.46%
196.63M
-32.9%
Shareholders' Equity
281.45M
+6.52%
275.33M
+5.59%
273.26M
+15.47%
258.88M
+19.22%
264.21M
+14.1%
260.76M
+10.06%
236.66M
-0.63%
217.16M
+0.35%
231.56M
-2.34%
236.93M
+2.82%
238.16M
+8.42%
216.40M
+4.5%
237.10M
+10.48%
230.44M
+9.61%
219.66M
+4.98%
207.09M
+5.32%
214.61M
+7.2%
210.23M
+11.91%
209.24M
+13.46%
196.63M
-32.9%
Common Equity Attributable to Parent Shareholders
281.45M
+6.52%
275.33M
+5.59%
273.26M
+15.47%
258.88M
+19.22%
264.21M
+14.1%
260.76M
+10.06%
236.66M
-0.63%
217.16M
+0.35%
231.56M
-2.34%
236.93M
+2.82%
238.16M
+8.42%
216.40M
+4.5%
237.10M
+10.48%
230.44M
+9.61%
219.66M
+4.98%
207.09M
+5.32%
214.61M
+7.2%
210.23M
+11.91%
209.24M
+13.46%
196.63M
-32.9%
Total Liabilities & Equity
626.70M
+6.22%
694.94M
+4.41%
671.47M
+8.83%
621.04M
+7.62%
589.98M
-0.58%
665.59M
-0.95%
616.97M
-3.78%
577.08M
-1.4%
593.42M
-0.58%
671.95M
+2.62%
641.20M
+4.52%
585.29M
+6.33%
596.89M
+4.26%
654.79M
+9.09%
613.48M
+7.83%
550.46M
-1.1%
572.48M
-1.16%
600.23M
-1.8%
568.92M
-2.73%
556.60M
-19.63%
Net Debt
139.28M
-1.61%
198.70M
-3.11%
180.13M
-27.11%
152.68M
-36.69%
141.56M
-32.94%
205.09M
-26.23%
247.13M
-8.94%
241.15M
-4.51%
211.10M
+13.64%
278.02M
-4.22%
271.38M
+2.89%
252.53M
+15.69%
185.77M
+3.07%
290.28M
+16.32%
263.77M
+27.18%
218.29M
+19.6%
180.23M
-8.66%
249.54M
-6.05%
207.40M
-11.13%
182.52M
-19.52%
Working Capital
170.19M
+1.28%
174.85M
+3.74%
172.08M
+15.67%
158.47M
+22.76%
168.03M
+16.92%
168.55M
+12.83%
148.77M
-3.11%
129.09M
-3.09%
143.72M
-5.75%
149.39M
+0.82%
153.55M
+8.26%
133.20M
+2.99%
152.49M
+10.09%
148.17M
+7.81%
141.83M
+3.07%
129.33M
+0.86%
138.51M
-8.26%
137.44M
-19.46%
137.60M
-16.96%
128.22M
+8.04%
