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PRE 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
203.52M
-4.71%
196.51M
-16.65%
199.11M
-14.66%
204.01M
-16.24%
213.57M
-15.97%
235.77M
-14.71%
233.31M
-16.93%
243.59M
-16.31%
254.17M
-18.57%
276.42M
+2.53%
280.84M
+0.93%
291.04M
+71.63%
312.13M
+110.18%
269.60M
+66.49%
278.25M
+86.75%
169.58M
+68.08%
148.51M
--
161.94M
--
148.99M
--
100.89M
--
Total Current Assets
83.39M
-3.21%
89.78M
+29.89%
99.36M
+26.27%
78.02M
-9.89%
86.15M
-8.02%
69.12M
-34.29%
78.69M
-63.31%
86.58M
-61.36%
93.66M
-61.27%
105.19M
-57.94%
214.50M
-7.21%
224.10M
+76.1%
241.81M
+126.22%
250.09M
+110.17%
231.17M
+110.53%
127.26M
+93.73%
106.89M
--
118.99M
--
109.80M
--
65.69M
--
Cash & Short Term Investments
61.49M
-2.11%
23.73M
-44.61%
27.71M
-46.81%
58.53M
-10.72%
62.81M
+10.7%
42.83M
-37.78%
52.10M
-72.69%
65.55M
-64.35%
56.74M
-65.44%
68.84M
-59.48%
190.77M
+18.4%
183.87M
+316.45%
164.20M
+263.31%
169.91M
+228.28%
161.13M
+328.74%
44.15M
+368.82%
45.20M
--
51.76M
--
37.58M
--
9.42M
--
Loans & Receivables - Net
2.98M
-43.15%
1.79M
-69.38%
3.88M
-7.88%
4.46M
+5.44%
5.25M
-74.03%
5.85M
-71.64%
4.21M
-27.12%
4.24M
-83.57%
20.20M
-67.22%
20.62M
-66.24%
5.78M
-86.45%
25.77M
-56.82%
61.61M
+29.81%
61.08M
+17.04%
42.63M
-31.81%
59.69M
+23.94%
47.46M
--
52.19M
--
62.52M
--
48.16M
--
Inventories - Total
7.06M
+7.46%
5.34M
-40.21%
4.30M
+49.29%
6.61M
+134.76%
6.57M
+109.99%
8.93M
+171.49%
2.88M
-23.63%
2.82M
-17.67%
3.13M
-31.04%
3.29M
-59.93%
3.77M
-66.64%
3.42M
-78.2%
4.53M
-33.61%
8.21M
+62.42%
11.30M
+174.23%
15.69M
+176.66%
6.83M
--
5.05M
--
4.12M
--
5.67M
--
Assets Held for Sale - Short-Term
--
--
51.50M
--
55.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
11.86M
+2.92%
7.42M
-35.53%
8.15M
-58.22%
8.42M
-39.77%
11.52M
-15.25%
11.51M
-7.43%
19.51M
+37.55%
13.98M
+26.68%
13.60M
+18.59%
12.43M
+14.13%
14.18M
-12%
11.04M
+42.67%
11.47M
+54.82%
10.89M
+9%
16.12M
+188.71%
7.74M
+216.21%
7.41M
--
9.99M
--
5.58M
--
2.45M
--
Total Non-Current Assets
120.13M
-5.72%
106.73M
-35.95%
99.74M
-35.49%
125.99M
-19.75%
127.43M
-20.61%
166.65M
-2.68%
154.61M
+133.06%
157.00M
+134.53%
160.51M
+128.25%
171.23M
+777.65%
66.34M
+40.94%
66.94M
+58.19%
70.32M
+68.98%
19.51M
-54.57%
47.07M
+20.12%
42.32M
+20.22%
41.62M
--
42.94M
--
39.19M
--
35.20M
--
Investments - Long-Term
1.10M
0%
29.44M
+214.13%
21.39M
+128.23%
1.10M
-88.23%
1.10M
-88.23%
9.37M
-6.31%
9.37M
--
9.37M
--
9.37M
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
65.89M
-3.41%
66.27M
--
66.69M
--
67.88M
--
68.22M
-30.71%
--
--
--
--
--
--
98.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Property Plant & Equipment - Net
1.76M
-77.43%
2.21M
-76.06%
2.74M
-42.17%
7.07M
+54.23%
7.81M
+35.19%
9.24M
+8.09%
4.75M
-52.7%
4.59M
-61.17%
5.78M
-55.9%
8.55M
-22.12%
10.03M
-22.02%
11.81M
-14.97%
13.10M
+0.5%
10.97M
-17.81%
12.86M
+38.61%
13.89M
+137.18%
13.04M
--
13.35M
--
9.28M
--
5.86M
--
Other Non-Current Assets
6.68M
+393.93%
452.00K
-59.29%
449.00K
-54.93%
1.23M
-49.83%
1.35M
-68.57%
1.11M
-81.69%
996.15K
-87.31%
2.46M
-60.27%
4.30M
-45.16%
6.06M
-21.6%
7.85M
-12.74%
6.19M
+759.62%
7.84M
+914.39%
7.74M
+1173.37%
8.99M
+2516.42%
720.20K
+41.13%
773.25K
--
607.47K
--
343.71K
--
510.30K
--
Intangible Assets - Net
44.70M
-8.67%
8.36M
-83.05%
8.47M
-79.66%
48.70M
+15.01%
48.94M
+14.89%
49.35M
+3.95%
41.63M
-13.1%
42.34M
-12.27%
42.59M
-12.33%
47.48M
+5831.24%
47.90M
+89.98%
48.26M
+74.18%
48.59M
+74.74%
800.42K
-97.24%
25.21M
-14.7%
27.71M
-3.9%
27.80M
--
28.98M
--
29.56M
--
28.83M
--
Total Liabilities
29.01M
-31.3%
35.30M
-36.58%
48.21M
+13.97%
42.90M
+5.09%
42.23M
-4.05%
55.67M
+16.88%
42.30M
-30.22%
40.82M
-29.02%
44.01M
-35.9%
47.63M
-23.59%
60.62M
+2.33%
57.51M
-90.33%
68.67M
-87.5%
62.33M
-87.22%
59.24M
-85.3%
594.61M
+778.05%
549.40M
--
487.87M
--
403.09M
--
67.72M
--
Total Current Liabilities
27.67M
-24.3%
33.61M
-31.85%
46.06M
+20.29%
37.70M
+1.28%
36.55M
-7.43%
49.32M
+22.25%
38.29M
-26.41%
37.22M
-22.16%
39.48M
-30.97%
40.34M
-18.58%
52.03M
+10.07%
47.81M
-34.97%
57.20M
-2.63%
49.55M
-6.09%
47.27M
+6.42%
73.53M
+9.52%
58.74M
--
52.76M
--
44.42M
--
67.13M
--
Accounts Payable & Accruals
23.22M
+108.22%
16.65M
-1.58%
13.65M
+60.31%
14.37M
+64.43%
11.15M
+44.68%
16.91M
+42.61%
8.52M
-63.88%
8.74M
-37.44%
7.71M
-54.75%
11.86M
-53.44%
23.57M
+1.15%
13.97M
-69.37%
17.04M
-52.35%
25.47M
-13.56%
23.31M
-26.51%
45.59M
+48.2%
35.75M
--
29.47M
--
31.72M
--
30.76M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.33M
-51.78%
1.43M
-49.96%
1.53M
+28.99%
2.60M
+141.23%
2.76M
+83.6%
2.85M
+29.86%
1.18M
-57.43%
1.08M
-61.16%
1.50M
-47.89%
2.19M
-81.08%
2.78M
-74.91%
2.78M
-79.53%
2.88M
+72.94%
11.60M
+613.99%
11.08M
+794.65%
13.58M
-52.29%
1.67M
--
1.63M
--
1.24M
--
28.46M
--
Income Taxes Payable
31.00K
-60.26%
0.00
-100%
13.00K
-99.82%
13.00K
-99.82%
78.00K
-98.95%
7.43M
-13.06%
7.40M
-13.26%
7.39M
-15.03%
7.44M
-14.06%
8.55M
+24.02%
8.54M
+173.37%
8.69M
+209.66%
8.65M
+177.68%
6.89M
+23.03%
3.12M
+69.27%
2.81M
--
3.12M
--
5.60M
--
1.84M
--
--
--
Other Current Liabilities
3.09M
-86.32%
7.21M
-67.43%
6.62M
-68.74%
20.71M
+3.48%
22.56M
-1.19%
22.12M
+24.73%
21.19M
+23.62%
20.02M
-10.55%
22.84M
-20.22%
17.73M
+217.83%
17.14M
+75.55%
22.38M
+93.76%
28.62M
+57.24%
5.58M
-65.27%
9.76M
+1.5%
11.55M
+46.02%
18.20M
--
16.07M
--
9.62M
--
7.91M
--
Total Non-Current Liabilities
1.34M
-76.36%
1.69M
-73.35%
2.16M
-46.33%
5.20M
+44.36%
5.68M
+25.36%
6.35M
-12.86%
4.02M
-53.27%
3.60M
-62.83%
4.53M
-60.52%
7.29M
-42.98%
8.60M
-28.22%
9.70M
-98.14%
11.47M
-97.66%
12.79M
-97.06%
11.97M
-96.66%
521.09M
+88770.67%
490.66M
--
435.11M
--
358.68M
--
586.34K
--
Debt - Long-Term
437.00K
-85.5%
679.00K
-81.33%
1.05M
-11.3%
2.55M
+280.36%
3.01M
+247.55%
3.64M
+18.77%
1.18M
-63.71%
669.37K
-81.55%
867.22K
-76.96%
3.06M
+23.06%
3.25M
+6.15%
3.63M
-99.3%
3.76M
-99.23%
2.49M
-99.43%
3.07M
-99.14%
520.35M
+88644.45%
490.00M
--
434.27M
--
358.14M
--
586.34K
--
Other Non-Current Liabilities
897.00K
+79.76%
1.01M
+82.49%
1.10M
+84.7%
560.00K
-7.82%
499.00K
-52.35%
552.90K
-65.72%
597.20K
-77.42%
607.48K
-80.69%
1.05M
-76.86%
1.61M
-83.99%
2.65M
-68.17%
3.15M
--
4.53M
--
10.07M
--
8.31M
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
174.51M
+1.85%
161.20M
-10.49%
150.89M
-21%
161.12M
-20.54%
171.35M
-18.47%
180.10M
-21.28%
191.00M
-13.27%
202.76M
-13.18%
210.16M
-13.68%
228.78M
+10.38%
220.22M
+0.55%
233.53M
-154.94%
243.46M
-160.73%
207.27M
-163.59%
219.00M
-186.19%
-425.03M
-1381.4%
-400.89M
--
-325.94M
--
-254.10M
--
33.17M
--
Shareholders' Equity
174.60M
+2.47%
161.29M
-9.73%
150.98M
-19.79%
160.88M
-19.33%
170.39M
-17.43%
178.68M
-20.39%
188.24M
-12.57%
199.44M
-12.62%
206.36M
-12.95%
224.44M
+8.24%
215.31M
-1.73%
228.25M
-153.71%
237.06M
-159.15%
207.35M
-163.63%
219.09M
-186.25%
-424.95M
-1378.07%
-400.81M
--
-325.85M
--
-254.02M
--
33.25M
--
Common Equity Attributable to Parent Shareholders
174.60M
+2.47%
161.29M
-9.73%
150.98M
-19.79%
160.88M
-19.33%
170.39M
-17.43%
178.68M
-20.39%
188.24M
-12.57%
199.44M
-12.62%
206.36M
-12.95%
224.44M
+8.24%
215.31M
-1.73%
228.25M
-153.71%
237.06M
-159.15%
207.35M
-163.63%
219.09M
-186.25%
-424.95M
-1378.07%
-400.81M
--
-325.85M
--
-254.02M
--
33.25M
--
Minority Interest
-93.00K
-109.72%
-90.00K
-106.35%
-90.00K
-103.26%
234.00K
-92.95%
957.00K
-74.81%
1.42M
-67.41%
2.76M
-43.82%
3.32M
-37.2%
3.80M
-40.62%
4.35M
-5214.67%
4.91M
-5873.76%
5.28M
-6315.42%
6.40M
-7630.14%
-85.03K
+0.1%
-85.02K
+3.03%
-85.02K
+6.47%
-84.97K
--
-84.95K
--
-82.52K
--
-79.85K
--
Total Liabilities & Equity
203.52M
-4.71%
196.51M
-16.65%
199.11M
-14.66%
204.01M
-16.24%
213.57M
-15.97%
235.77M
-14.71%
233.31M
-16.93%
243.59M
-16.31%
254.17M
-18.57%
276.42M
+2.53%
280.84M
+0.93%
291.04M
+71.63%
312.13M
+110.18%
269.60M
+66.49%
278.25M
+86.75%
169.58M
+68.08%
148.51M
--
161.94M
--
148.99M
--
100.89M
--
Net Debt
-59.72M
+4.7%
-21.62M
-40.51%
-25.14M
-49.46%
-53.38M
-16.34%
-57.04M
+4.91%
-36.34M
-42.84%
-49.73M
-73.08%
-63.80M
-64.05%
-54.37M
-65.49%
-63.59M
-59.19%
-184.74M
+25.69%
-177.47M
-136.23%
-157.55M
-135.29%
-155.82M
-140.57%
-146.98M
-145.68%
489.77M
+2395.18%
446.48M
--
384.13M
--
321.80M
--
19.63M
--
Working Capital
55.72M
+12.34%
56.16M
+183.63%
53.31M
+31.93%
40.33M
-18.31%
49.60M
-8.45%
19.80M
-69.46%
40.41M
-75.13%
49.37M
-72%
54.18M
-70.65%
64.85M
-67.66%
162.47M
-11.65%
176.29M
+228.08%
184.62M
+283.38%
200.55M
+202.8%
183.91M
+181.26%
53.73M
-3820.72%
48.16M
--
66.23M
--
65.39M
--
-1.44M
--
