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(
0.000%
)
Aft-market
ET
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PRIM 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
4.41B
+5.05%
4.65B
+9.66%
4.54B
+12%
4.22B
+6.65%
4.20B
+9.63%
4.24B
+11.49%
4.05B
+8.81%
3.95B
+12.26%
3.83B
+8%
3.80B
+10.1%
3.72B
+37.15%
3.52B
+35.62%
3.54B
+39.35%
3.45B
+32.96%
2.71B
+8.82%
2.60B
+3.26%
2.54B
+29.13%
2.60B
+29.93%
2.49B
+27.65%
2.52B
+37.07%
Total Current Assets
2.33B
+8.06%
2.57B
+15.44%
2.46B
+17.59%
2.17B
+8.72%
2.16B
+14.55%
2.22B
+17.52%
2.09B
+11.78%
2.00B
+18.89%
1.89B
+10.61%
1.89B
+13.78%
1.87B
+41.95%
1.68B
+38.51%
1.70B
+44.18%
1.66B
+36.55%
1.32B
+20.43%
1.21B
+9.95%
1.18B
+5.99%
1.22B
+8.97%
1.09B
+4.5%
1.10B
+20.46%
Cash & Short Term Investments
535.50M
+17.48%
431.42M
+22.33%
390.25M
+88.2%
351.58M
+97.96%
455.82M
+109.31%
352.66M
+119.4%
207.36M
+69.01%
177.60M
+87.43%
217.78M
-12.43%
160.74M
+43.6%
122.69M
+34.45%
94.76M
-45.39%
248.69M
+24.03%
111.94M
-43.76%
91.25M
-48.73%
173.50M
-18.45%
200.51M
-38.63%
199.03M
-12.92%
177.98M
+14.33%
212.77M
+127.62%
Loans & Receivables - Net
1.66B
+3.24%
2.00B
+14.49%
1.94B
+10.21%
1.70B
+0.69%
1.61B
+5%
1.75B
+9.49%
1.76B
+9.72%
1.68B
+14.67%
1.53B
+19.72%
1.59B
+19.63%
1.60B
+48.37%
1.47B
+59.55%
1.28B
+42.89%
1.33B
+38.09%
1.08B
+24.97%
920.32M
+8.87%
895.32M
+18.07%
965.76M
+12.88%
865.72M
+2.37%
845.32M
+8.96%
Prepaid Expenses
132.00M
+46.8%
128.61M
+9.61%
121.70M
+4.06%
121.21M
-8.03%
89.92M
-30.87%
117.33M
-9.15%
116.96M
-14.8%
131.78M
+16.79%
130.08M
-26.24%
129.16M
-40.36%
137.28M
-5.18%
112.84M
-6.23%
176.35M
+104.43%
216.56M
+312.94%
144.77M
+185.44%
120.33M
+160.69%
86.26M
+185.47%
52.44M
+59.03%
50.72M
+10.4%
46.16M
-2.64%
Other Current Assets
5.80M
+3.5%
5.60M
-0.39%
5.94M
+5.6%
5.59M
-10.5%
5.60M
-2.78%
5.63M
-3.17%
5.63M
-0.83%
6.25M
+8.65%
5.76M
--
5.81M
--
5.67M
--
5.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.07B
+1.86%
2.08B
+3.29%
2.08B
+6.04%
2.04B
+4.53%
2.04B
+4.85%
2.02B
+5.53%
1.96B
+5.81%
1.96B
+6.19%
1.94B
+5.57%
1.91B
+6.68%
1.85B
+32.62%
1.84B
+33.09%
1.84B
+35.14%
1.79B
+29.8%
1.40B
-0.25%
1.38B
-1.98%
1.36B
+59.34%
1.38B
+56.47%
1.40B
+54.41%
1.41B
+53.65%
Property Plant & Equipment - Net
1.02B
+7.46%
1.01B
+8.86%
1.00B
+15.42%
961.49M
+12.21%
949.29M
+13.49%
932.01M
+16.87%
867.34M
+18.78%
856.87M
+21.93%
836.44M
+20.06%
797.51M
+18.81%
730.21M
+21.33%
702.76M
+16.42%
696.66M
+17.7%
671.27M
+10.5%
601.84M
-3.18%
603.64M
-2.75%
591.89M
+5.04%
607.50M
+3.26%
621.61M
+2.21%
620.72M
+0.58%
Other Non-Current Assets
7.00M
-68.67%
18.38M
+18.41%
20.41M
+24.49%
21.98M
+21.58%
22.34M
+8.73%
15.52M
-35.63%
16.40M
-35.42%
18.07M
-22.09%
20.55M
-5.69%
24.11M
-20.4%
25.39M
-3.55%
23.20M
-18.31%
21.79M
+33.13%
30.29M
+84.59%
26.32M
+39.51%
28.40M
+39.18%
16.36M
+11.44%
16.41M
+2.6%
18.87M
+5.69%
20.41M
+8.74%
Intangible Assets - Net
1.05B
-1.66%
1.05B
-1.77%
1.06B
-1.8%
1.06B
-1.84%
1.06B
-1.88%
1.07B
-1.85%
1.07B
-1.89%
1.08B
-3.14%
1.08B
-3.21%
1.09B
-0.02%
1.10B
+42.71%
1.11B
+48.42%
1.12B
+48.9%
1.09B
+44.11%
767.72M
+1.16%
751.24M
-2.44%
752.98M
+172.71%
756.85M
+172.15%
758.92M
+170.8%
770.07M
+172.53%
Total Liabilities
2.73B
-2.14%
3.02B
+4.85%
3.00B
+9.12%
2.77B
+2.47%
2.79B
+7.53%
2.88B
+10.59%
2.75B
+6.93%
2.71B
+12.07%
2.59B
+6.41%
2.61B
+9.22%
2.57B
+53.03%
2.41B
+49.94%
2.44B
+56.78%
2.39B
+47.25%
1.68B
+7.94%
1.61B
-0.27%
1.55B
+23.79%
1.62B
+23.15%
1.56B
+19%
1.61B
+32.34%
Total Current Liabilities
1.85B
+10.64%
2.14B
+32.76%
2.02B
+36.03%
1.78B
+23.12%
1.67B
+25.14%
1.61B
+24.23%
1.49B
+15.17%
1.45B
+27.71%
1.33B
+17.31%
1.30B
+19.56%
1.29B
+44.96%
1.13B
+34.34%
1.14B
+49.92%
1.09B
+31.97%
889.33M
+17.22%
844.22M
+5.96%
759.12M
-0.69%
822.65M
+5.17%
758.67M
+0.18%
796.75M
+16.52%
Accounts Payable & Accruals
945.20M
+18.32%
1.20B
+72.86%
1.04B
+35.18%
951.14M
+19.76%
798.84M
+2.17%
692.52M
-0.01%
767.25M
+11.89%
794.17M
+13.51%
781.84M
+12.98%
692.63M
+7.1%
685.69M
+39.06%
699.63M
+67.95%
692.01M
+82.72%
646.74M
+41.68%
493.07M
+25.12%
416.56M
+7.62%
378.73M
+5.27%
456.47M
+21.83%
394.08M
+3.36%
387.07M
+5.97%
Short-Term Debt & Current Portion of Long-Term Debt
60.90M
-18.4%
63.84M
-16.82%
78.08M
-12.54%
68.06M
-23.98%
74.63M
+2.37%
76.75M
-9.95%
89.27M
+17.23%
89.53M
+15.47%
72.90M
-6.7%
85.23M
+6.42%
76.15M
+20.65%
77.54M
+17.53%
78.14M
+16.22%
80.09M
+17.74%
63.12M
+1.15%
65.97M
+7.31%
67.23M
+40.88%
68.03M
+42.59%
62.40M
+20.2%
61.48M
+17.26%
Income Taxes Payable
49.10M
-8.17%
101.57M
+51.49%
88.38M
+162.46%
77.66M
+276.93%
53.47M
+276.46%
67.05M
+68.25%
33.67M
+34.07%
20.60M
+102.7%
14.20M
-12.4%
39.85M
+14.99%
25.12M
+23.37%
10.16M
+51.13%
16.21M
+103.5%
34.66M
+23%
20.36M
+13.63%
6.73M
-60.84%
7.97M
-42.2%
28.18M
+12.01%
17.92M
-9.22%
17.18M
+151.76%
Dividends/Distributions Payable
4.30M
+0.05%
4.32M
+34.1%
4.32M
+34.32%
4.32M
+34.2%
4.30M
+34.23%
3.22M
+0.62%
3.22M
+0.56%
3.22M
+0.81%
3.20M
+0.47%
3.20M
+0.25%
3.20M
+0.22%
3.20M
-0.06%
3.19M
-0.16%
3.19M
-1.02%
3.19M
-0.99%
3.20M
-0.78%
3.19M
+10.56%
3.23M
+11.81%
3.22M
+11.44%
3.22M
+11.33%
Operating Lease Liabilities - Short-Term
155.40M
+27.36%
146.56M
+26.63%
137.59M
+28.02%
126.82M
+25.96%
122.02M
+26.56%
115.74M
+29.68%
107.48M
+32.62%
100.68M
+33.24%
96.41M
+32.86%
89.25M
+36.41%
81.04M
+36.52%
75.56M
+27.33%
72.56M
+17.83%
65.43M
+1.23%
59.36M
-12.16%
59.34M
-16.8%
61.59M
-15.67%
64.63M
-14.71%
67.58M
-13.85%
71.33M
-10.32%
Other Current Liabilities
633.60M
+2.62%
627.31M
-4.53%
674.25M
+39.34%
555.25M
+26.14%
617.42M
+68.48%
657.10M
+69.46%
483.88M
+15.76%
440.18M
+64.2%
366.48M
+32.81%
387.77M
+51.75%
418.00M
+67.05%
268.07M
-8.33%
275.95M
+14.78%
255.52M
+26.42%
250.22M
+17.21%
292.42M
+14.01%
240.41M
-10.03%
202.12M
-21.05%
213.48M
-4.3%
256.48M
+45.03%
Total Non-Current Liabilities
878.30M
-21.27%
881.44M
-30.59%
981.72M
-22.45%
988.50M
-21.34%
1.12B
-11.2%
1.27B
-2.94%
1.27B
-1.36%
1.26B
-1.78%
1.26B
-3.15%
1.31B
+0.59%
1.28B
+62.09%
1.28B
+67.15%
1.30B
+63.33%
1.30B
+63%
791.70M
-0.87%
765.45M
-6.35%
794.15M
+61.95%
797.95M
+49.5%
798.64M
+44.86%
817.32M
+52.52%
Debt - Long-Term
409.00M
-38.05%
422.20M
-48.95%
524.98M
-37.78%
543.92M
-36.92%
660.19M
-25.43%
827.00M
-18.4%
843.76M
-18.63%
862.22M
-16.68%
885.37M
-16.89%
1.01B
-9.67%
1.04B
+62.56%
1.03B
+72.68%
1.06B
+79.28%
1.12B
+83.78%
637.91M
+7.68%
599.29M
+1.22%
594.23M
+121.04%
610.56M
+117%
592.40M
+96.88%
592.09M
+103.64%
Other Non-Current Liabilities
72.30M
+24.55%
65.41M
+16.55%
61.14M
+12.02%
60.13M
+25.46%
58.05M
+21.16%
56.12M
+30.06%
54.58M
+22.31%
47.93M
+2.1%
47.91M
+9.1%
43.15M
+10.63%
44.63M
+25.14%
46.95M
+14.02%
43.91M
-25.58%
39.00M
-42.4%
35.66M
-48.36%
41.17M
-45.1%
59.01M
-3.06%
67.71M
-18.22%
69.06M
+20.52%
75.00M
+90.61%
Total Shareholders' Equity
1.68B
+19.26%
1.63B
+19.87%
1.53B
+18.11%
1.45B
+15.71%
1.41B
+14.03%
1.36B
+13.47%
1.30B
+13.02%
1.25B
+12.65%
1.24B
+11.48%
1.20B
+12.06%
1.15B
+11.3%
1.11B
+12.29%
1.11B
+12%
1.07B
+9.27%
1.03B
+10.28%
987.76M
+9.59%
990.05M
+38.51%
977.39M
+42.99%
936.49M
+45.21%
901.36M
+46.46%
Shareholders' Equity
1.68B
+19.26%
1.63B
+19.87%
1.53B
+18.11%
1.45B
+15.71%
1.41B
+14.03%
1.36B
+13.47%
1.30B
+13.02%
1.25B
+12.65%
1.24B
+11.48%
1.20B
+12.06%
1.15B
+11.3%
1.11B
+12.29%
1.11B
+12%
1.07B
+9.28%
1.03B
+10.29%
987.76M
+9.59%
990.05M
+38.52%
977.35M
+42.99%
936.45M
+45.22%
901.33M
+46.7%
Common Equity Attributable to Parent Shareholders
1.68B
+19.26%
1.63B
+19.87%
1.53B
+18.11%
1.45B
+15.71%
1.41B
+14.03%
1.36B
+13.47%
1.30B
+13.02%
1.25B
+12.65%
1.24B
+11.48%
1.20B
+12.06%
1.15B
+11.3%
1.11B
+12.29%
1.11B
+12%
1.07B
+9.28%
1.03B
+10.29%
987.76M
+9.59%
990.05M
+38.52%
977.35M
+42.99%
936.45M
+45.22%
901.33M
+46.7%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
43.00K
+19.44%
40.00K
+17.65%
35.00K
-96.61%
Total Liabilities & Equity
4.41B
+5.05%
4.65B
+9.66%
4.54B
+12%
4.22B
+6.65%
4.20B
+9.63%
4.24B
+11.49%
4.05B
+8.81%
3.95B
+12.26%
3.83B
+8%
3.80B
+10.1%
3.72B
+37.15%
3.52B
+35.62%
3.54B
+39.35%
3.45B
+32.96%
2.71B
+8.82%
2.60B
+3.26%
2.54B
+29.13%
2.60B
+29.93%
2.49B
+27.65%
2.52B
+37.07%
Net Debt
-65.60M
-123.51%
54.63M
-90.09%
212.81M
-70.67%
260.40M
-66.36%
279.00M
-62.32%
551.09M
-41.25%
725.66M
-26.73%
774.15M
-23.93%
740.49M
-17.24%
938.02M
-13.96%
990.43M
+62.43%
1.02B
+106.94%
894.76M
+94.11%
1.09B
+127.34%
609.78M
+27.88%
491.76M
+11.56%
460.95M
-4624.88%
479.56M
+377.07%
476.82M
+141.87%
440.80M
+76.53%
Working Capital
485.10M
-0.75%
425.08M
-30.33%
439.27M
-27.57%
390.64M
-29.12%
488.79M
-11.16%
610.16M
+2.86%
606.46M
+4.27%
551.09M
+0.64%
550.20M
-2.85%
593.22M
+2.9%
581.64M
+35.7%
547.58M
+48.02%
566.32M
+33.89%
576.47M
+46.1%
428.62M
+27.66%
369.93M
+20.31%
422.97M
+20.56%
394.58M
+17.84%
335.74M
+15.79%
307.49M
+32.04%
