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POOL
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0.000
0.000
(
0.000%
)
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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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POOL 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
3.63B
+7.66%
3.50B
+3.96%
3.67B
+0.85%
3.71B
-1.23%
3.37B
-1.75%
3.37B
-1.85%
3.64B
-1.08%
3.76B
-2.69%
3.43B
-3.85%
3.43B
-6.98%
3.68B
-7.11%
3.86B
-0.5%
3.56B
+10.38%
3.69B
+61.6%
3.96B
+78.95%
3.88B
+81.27%
3.23B
+85.67%
2.28B
+43.75%
2.21B
+33.79%
2.14B
+22.54%
Total Current Assets
1.97B
+13.92%
1.85B
+6.22%
2.03B
+1.35%
2.08B
-2.76%
1.73B
-4.75%
1.74B
-5.01%
2.01B
-4.35%
2.14B
-7.31%
1.81B
-10.09%
1.83B
-16.68%
2.10B
-15.12%
2.31B
-3.9%
2.02B
+14.13%
2.20B
+35.24%
2.47B
+58.63%
2.40B
+58.09%
1.77B
+57.68%
1.63B
+52.47%
1.56B
+36.96%
1.52B
+22.52%
Cash & Short Term Investments
104.96M
+34.81%
128.48M
+40.65%
83.67M
-13.65%
71.64M
+5.4%
77.86M
+17.02%
91.35M
+7.19%
96.89M
+82.05%
67.97M
+156.8%
66.54M
+45.95%
85.22M
+73.64%
53.23M
-41.82%
26.47M
-25.15%
45.59M
+87.46%
49.08M
-41.21%
91.48M
+56.47%
35.37M
+30.6%
24.32M
-28.74%
83.47M
+11.67%
58.47M
+32.32%
27.08M
+52.06%
Loans & Receivables - Net
347.80M
+10.46%
443.61M
+4.21%
576.80M
-0.13%
497.08M
-5.71%
314.86M
-8.18%
425.69M
-7.78%
577.53M
-8.47%
527.17M
-6.56%
342.91M
-2.43%
461.58M
-16.04%
630.95M
-16.61%
564.17M
-17.02%
351.45M
-6.67%
549.80M
+15.47%
756.59M
+29.21%
679.93M
+39.44%
376.57M
+30.21%
476.15M
+29.95%
585.57M
+29.15%
487.60M
+40.96%
Inventories - Total
1.46B
+12.83%
1.22B
+3.67%
1.33B
+2.67%
1.46B
-2.42%
1.29B
-5.58%
1.18B
-6.26%
1.30B
-6.98%
1.50B
-11.25%
1.36B
-14.18%
1.26B
-18.2%
1.39B
-11.79%
1.69B
+2.77%
1.59B
+18.82%
1.54B
+47.55%
1.58B
+76.5%
1.64B
+67.94%
1.34B
+71.46%
1.04B
+70.26%
894.65M
+42.37%
977.23M
+13.87%
Prepaid Expenses
53.51M
+24.73%
53.14M
+23.1%
42.28M
+18.14%
48.18M
+8.21%
42.90M
+6.08%
43.17M
+63.43%
35.79M
+79%
44.52M
+59.72%
40.44M
+30.92%
26.41M
-56.72%
19.99M
-53.84%
27.88M
-34.12%
30.89M
+6.18%
61.03M
+161.18%
43.32M
+131.44%
42.31M
+66.64%
29.09M
+65.21%
23.37M
+84.06%
18.72M
+68.02%
25.39M
+54.21%
Other Current Assets
8.91M
+112.85%
--
--
--
--
--
--
4.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.66B
+1.05%
1.65B
+1.53%
1.64B
+0.24%
1.64B
+0.78%
1.64B
+1.63%
1.63B
+1.78%
1.64B
+3.26%
1.62B
+4.15%
1.61B
+4.28%
1.60B
+7.37%
1.58B
+6.16%
1.56B
+5.01%
1.55B
+5.85%
1.49B
+126.97%
1.49B
+127.16%
1.48B
+137.57%
1.46B
+136.51%
655.83M
+25.9%
656.63M
+26.85%
624.39M
+22.57%
Investment in Associate, JV & Subsidiary
1.58M
+9.52%
1.51M
+5.58%
1.49M
+6.79%
1.51M
+11.93%
1.44M
+10.27%
1.43M
+3.69%
1.40M
+9.47%
1.35M
+11.94%
1.30M
+4.57%
1.38M
+16.22%
1.28M
+8.4%
1.21M
+1.86%
1.25M
+1.38%
1.19M
-4.19%
1.18M
-8.82%
1.18M
-9.27%
1.23M
-4.72%
1.24M
-5.48%
1.29M
+1.49%
1.30M
+3.57%
Property Plant & Equipment - Net
594.46M
+5%
587.31M
+6.21%
573.62M
+3.22%
566.11M
+5.03%
566.18M
+6.9%
552.96M
+8.98%
555.71M
+13.64%
539.02M
+13.38%
529.62M
+14.31%
507.40M
+15.32%
489.01M
+10.37%
475.43M
+7.86%
463.32M
+10.14%
440.00M
+32.39%
443.05M
+33.16%
440.79M
+38.24%
420.67M
+33.92%
332.35M
+14.87%
332.73M
+13.03%
318.87M
+10.47%
Other Non-Current Assets
69.00M
-15.67%
72.14M
-9.18%
76.58M
-8.42%
79.23M
-7.79%
81.81M
-1.93%
79.43M
-11.66%
83.62M
-7.98%
85.93M
+2.29%
83.43M
-1.2%
89.92M
+86.5%
90.88M
+101.75%
84.00M
+99%
84.44M
+122.4%
48.21M
+66.95%
45.04M
+66.97%
42.21M
+72.61%
37.97M
+72.68%
28.88M
+41.59%
26.98M
+45.1%
24.46M
+50.12%
Intangible Assets - Net
991.23M
+0.16%
990.67M
-0.22%
987.29M
-0.71%
988.02M
-0.79%
989.64M
-0.87%
992.87M
-0.66%
994.37M
-0.8%
995.92M
-0.11%
998.36M
+0.09%
999.51M
+0.03%
1.00B
0%
997.00M
-0.22%
997.44M
-0.37%
999.17M
+240.59%
1.00B
+239.05%
999.20M
+257.15%
1.00B
+257.12%
293.37M
+39.78%
295.63M
+45.35%
279.77M
+37.67%
Total Liabilities
2.44B
+16.53%
2.12B
+9.61%
2.37B
+7.02%
2.47B
+2.51%
2.10B
-0.97%
1.94B
-3.86%
2.22B
-0.22%
2.41B
-7.4%
2.12B
-9.22%
2.01B
-19.41%
2.22B
-18.7%
2.61B
-3.76%
2.33B
+7.94%
2.50B
+92.53%
2.73B
+104.07%
2.71B
+82.5%
2.16B
+96.21%
1.30B
+29.95%
1.34B
+14.66%
1.48B
+6.03%
Total Current Liabilities
880.28M
+4.28%
719.51M
-1.02%
807.97M
+0.07%
1.16B
+1.9%
844.19M
+9.53%
726.91M
+2.51%
807.37M
+4.62%
1.14B
+16.24%
770.77M
+14.07%
709.12M
-3.82%
771.74M
-13.39%
977.42M
+1.98%
675.71M
-9.23%
737.26M
+2.09%
891.03M
+27.7%
958.45M
+13.65%
744.42M
+54.04%
722.14M
+49.66%
697.73M
+26.37%
843.34M
+29.29%
Accounts Payable & Accruals
686.94M
+22.12%
604.44M
+3%
690.15M
+3.22%
1.00B
-0.72%
562.50M
-12.57%
586.82M
+0.04%
668.62M
+1.96%
1.01B
+16.34%
643.35M
+11.85%
586.61M
-10.12%
655.76M
-18.01%
865.84M
+0.04%
575.19M
-13.32%
652.67M
+1.04%
799.75M
+28.19%
865.50M
+12.45%
663.57M
+61.67%
645.95M
+56.09%
623.89M
+28.39%
769.67M
+32.65%
Short-Term Debt & Current Portion of Long-Term Debt
13.03M
-73.66%
12.88M
-71.17%
17.39M
-61.13%
57.06M
+55.66%
49.47M
+29.5%
44.68M
+18.25%
44.73M
+23.49%
36.66M
+10.81%
38.20M
+52.56%
37.79M
+209.53%
36.22M
+83.56%
33.08M
+55.56%
25.04M
+112.73%
12.21M
+13.63%
19.73M
+96.17%
21.27M
+71.37%
11.77M
-0.82%
10.74M
-8.24%
10.06M
+5.23%
12.41M
-24.12%
Income Taxes Payable
23.63M
-73.1%
--
--
--
--
--
--
87.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
105.34M
+7.18%
102.19M
+7.1%
100.44M
+6.82%
100.70M
+9.26%
98.28M
+10.17%
95.41M
+12.62%
94.02M
+17.88%
92.16M
+17.41%
89.22M
+18.19%
84.72M
+17.06%
79.76M
+11.48%
78.50M
+9.5%
75.48M
+9.29%
72.38M
+10.6%
71.55M
+12.17%
71.69M
+17.01%
69.07M
+13.35%
65.44M
+14.86%
63.79M
+12.65%
61.27M
+9.99%
Other Current Liabilities
51.35M
+11.43%
--
--
--
--
--
--
46.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.56B
+24.8%
1.40B
+16%
1.56B
+10.99%
1.32B
+3.05%
1.25B
-6.99%
1.21B
-7.32%
1.41B
-2.79%
1.28B
-21.59%
1.34B
-18.74%
1.30B
-25.94%
1.45B
-21.27%
1.63B
-6.9%
1.66B
+16.98%
1.76B
+206.13%
1.84B
+187.12%
1.75B
+173.17%
1.41B
+129.24%
574.88M
+11.5%
641.55M
+4.17%
640.42M
-14.28%
Debt - Long-Term
1.19B
+31.7%
1.05B
+19.33%
1.21B
+13.13%
968.03M
+2.71%
900.88M
-11.25%
879.15M
-11.74%
1.07B
-6.67%
942.52M
-29.28%
1.01B
-25.46%
996.11M
-33.61%
1.15B
-27.12%
1.33B
-10.19%
1.36B
+16.23%
1.50B
+326.14%
1.58B
+281.46%
1.48B
+252.65%
1.17B
+189.89%
352.07M
+7.27%
413.06M
-3.77%
420.76M
-26.14%
Other Non-Current Liabilities
48.31M
+7.46%
47.34M
+8.55%
50.18M
+13.69%
45.47M
+6.23%
44.96M
+12.32%
43.61M
+15.12%
44.13M
+12.49%
42.81M
+13.78%
40.03M
+12.85%
37.88M
+41.66%
39.24M
+22.2%
37.62M
+14.22%
35.47M
+12.45%
26.74M
-21.75%
32.11M
-15.68%
32.94M
-15.42%
31.55M
-17.55%
34.18M
+4.05%
38.08M
+31.27%
38.95M
+47.13%
Total Shareholders' Equity
1.19B
-6.93%
1.38B
-3.67%
1.30B
-8.75%
1.24B
-7.95%
1.27B
-3%
1.43B
+1.01%
1.42B
-2.39%
1.35B
+7.08%
1.31B
+6.28%
1.42B
+19.09%
1.46B
+18.67%
1.26B
+7.02%
1.24B
+15.29%
1.19B
+20.88%
1.23B
+40.5%
1.17B
+78.48%
1.07B
+67.54%
985.21M
+67.13%
874.75M
+79.7%
657.93M
+88.84%
Shareholders' Equity
1.19B
-6.93%
1.38B
-3.67%
1.30B
-8.75%
1.24B
-7.95%
1.27B
-3%
1.43B
+1.01%
1.42B
-2.39%
1.35B
+7.08%
1.31B
+6.28%
1.42B
+19.09%
1.46B
+18.67%
1.26B
+7.02%
1.24B
+15.29%
1.19B
+20.88%
1.23B
+40.5%
1.17B
+78.48%
1.07B
+67.54%
985.21M
+67.13%
874.75M
+79.7%
657.93M
+88.84%
Common Equity Attributable to Parent Shareholders
1.19B
-6.93%
1.38B
-3.67%
1.30B
-8.75%
1.24B
-7.95%
1.27B
-3%
1.43B
+1.01%
1.42B
-2.39%
1.35B
+7.08%
1.31B
+6.28%
1.42B
+19.09%
1.46B
+18.67%
1.26B
+7.02%
1.24B
+15.29%
1.19B
+20.88%
1.23B
+40.5%
1.17B
+78.48%
1.07B
+67.54%
985.21M
+67.13%
874.75M
+79.7%
657.93M
+88.84%
Total Liabilities & Equity
3.63B
+7.66%
3.50B
+3.96%
3.67B
+0.85%
3.71B
-1.23%
3.37B
-1.75%
3.37B
-1.85%
3.64B
-1.08%
3.76B
-2.69%
3.43B
-3.85%
3.43B
-6.98%
3.68B
-7.11%
3.86B
-0.5%
3.56B
+10.38%
3.69B
+61.6%
3.96B
+78.95%
3.88B
+81.27%
3.23B
+85.67%
2.28B
+43.75%
2.21B
+33.79%
2.14B
+22.54%
Net Debt
1.09B
+25.44%
933.52M
+12.14%
1.15B
+12.42%
953.45M
+4.64%
872.49M
-11.58%
832.48M
-12.25%
1.02B
-9.87%
911.20M
-31.96%
986.78M
-26.43%
948.68M
-35.18%
1.13B
-24.77%
1.34B
-8.87%
1.34B
+15.72%
1.46B
+423.89%
1.50B
+312.43%
1.47B
+261.91%
1.16B
+203.5%
279.34M
+5.34%
364.65M
-7.59%
406.09M
-28.54%
Working Capital
1.09B
+23.13%
1.13B
+11.42%
1.23B
+2.22%
919.76M
-8.06%
884.93M
-15.28%
1.01B
-9.76%
1.20B
-9.57%
1.00B
-24.65%
1.04B
-22.24%
1.12B
-23.17%
1.32B
-16.09%
1.33B
-7.81%
1.34B
+31.09%
1.46B
+61.7%
1.58B
+83.73%
1.44B
+113.71%
1.02B
+60.44%
904.26M
+54.8%
859.67M
+46.94%
673.96M
+14.99%
