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)
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(
0.000%
)
Aft-market
ET
$
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0.000
(
0.000%
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Aft-market
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Overview
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News & Events
PRM 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
Total Assets
2.65B
+9.79%
2.65B
+7.44%
2.49B
+7.09%
2.40B
+5.55%
2.42B
+4.36%
2.46B
+4.34%
2.32B
-2.78%
2.28B
-5.9%
2.31B
-5.75%
2.36B
-5.64%
2.39B
-4.79%
2.42B
-4.04%
2.46B
-4.84%
2.50B
+112.53%
2.51B
+117.25%
2.52B
--
2.58B
--
1.18B
--
1.15B
--
Total Current Assets
563.97M
+43.13%
584.15M
+33.15%
420.08M
+42.25%
385.44M
+62.72%
394.02M
+56.97%
438.72M
+49.04%
295.32M
+12.71%
236.88M
-17.17%
251.01M
-18.64%
294.36M
-22.1%
262.01M
-25.01%
285.97M
-13.92%
308.52M
-17.71%
377.87M
+80.41%
349.40M
+104.18%
332.23M
--
374.94M
--
209.45M
--
171.12M
--
Cash & Short Term Investments
325.93M
+64.23%
340.65M
+52.72%
140.66M
+225.88%
200.05M
+416.94%
198.46M
+275.9%
223.05M
+210.83%
43.16M
+95.14%
38.70M
-57.84%
52.80M
-58.35%
71.76M
-56.84%
22.12M
-82.38%
91.79M
-40.22%
126.75M
-43.81%
166.26M
+320.04%
125.50M
+3005.72%
153.54M
--
225.55M
--
39.58M
--
4.04M
--
Loans & Receivables - Net
87.24M
+29.94%
106.69M
+9.35%
121.84M
+23.71%
51.30M
+26.82%
67.14M
+62.54%
97.57M
+28.67%
98.49M
+49.12%
40.45M
+53.83%
41.31M
+53.79%
75.83M
-12.1%
66.05M
-29.78%
26.30M
-48.71%
26.86M
+6.86%
86.27M
-11.16%
94.07M
+14.8%
51.27M
--
25.14M
--
97.11M
--
81.94M
--
Inventories - Total
139.63M
+20.02%
130.14M
+20.09%
150.05M
+5.54%
122.71M
-15.18%
116.35M
-20.12%
108.37M
-22.48%
142.17M
-12.84%
144.67M
-7.41%
145.65M
+1.88%
139.78M
+16.04%
163.12M
+32.55%
156.26M
+32.97%
142.96M
+29.86%
120.47M
+85.93%
123.06M
+56.35%
117.52M
--
110.09M
--
64.79M
--
78.71M
--
Prepaid Expenses
6.72M
-22.62%
3.16M
-44.33%
3.51M
-49.93%
7.28M
-9.81%
8.69M
-10.05%
5.68M
+6.6%
7.01M
-21.76%
8.08M
-19.02%
9.66M
-19.16%
5.33M
+9.31%
8.96M
+32.44%
9.97M
+0.73%
11.95M
-15.61%
4.88M
-38.84%
6.76M
+5.18%
9.90M
--
14.16M
--
7.97M
--
6.43M
--
Other Current Assets
4.45M
+31.16%
3.52M
-13.16%
4.02M
-10.31%
4.10M
-17.66%
3.39M
+112.13%
4.05M
+144.86%
4.48M
+154.02%
4.98M
+201.09%
1.60M
--
1.65M
--
1.76M
--
1.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.09B
+3.3%
2.06B
+1.86%
2.07B
+1.97%
2.02B
-1.09%
2.02B
-2.04%
2.02B
-2.03%
2.03B
-4.68%
2.04B
-4.4%
2.06B
-3.9%
2.07B
-2.71%
2.13B
-1.52%
2.14B
-2.54%
2.15B
-2.65%
2.12B
+119.49%
2.16B
+119.52%
2.19B
--
2.21B
--
967.32M
--
983.36M
--
Property Plant & Equipment - Net
121.00M
+37.12%
118.76M
+43.37%
115.67M
+42.16%
90.96M
+12.56%
88.25M
+7.88%
82.84M
+2.46%
81.37M
+3.52%
80.81M
+5.64%
81.81M
+5.65%
80.85M
+41.38%
78.60M
+32.87%
76.50M
+25.87%
77.43M
+24.39%
57.19M
+17.92%
59.16M
+20.25%
60.77M
--
62.25M
--
48.50M
--
49.19M
--
Other Non-Current Assets
3.50M
+200.95%
529.00K
-45.91%
642.00K
-41.21%
750.00K
-37.71%
1.16M
-11.77%
978.00K
-31.51%
1.09M
-29.18%
1.20M
-27.21%
1.32M
-25.42%
1.43M
-23.92%
1.54M
-22.59%
1.65M
-0.6%
1.77M
-20.41%
1.88M
+117.5%
1.99M
+103.27%
1.66M
--
2.22M
--
863.00K
--
980.00K
--
Intangible Assets - Net
1.97B
+1.63%
1.94B
+0.11%
1.95B
+0.31%
1.93B
-1.63%
1.93B
-2.44%
1.94B
-2.19%
1.94B
-4.98%
1.96B
-4.75%
1.98B
-4.23%
1.98B
-3.92%
2.05B
-2.47%
2.06B
-3.35%
2.07B
-3.42%
2.06B
+124.86%
2.10B
+124.78%
2.13B
--
2.14B
--
917.96M
--
933.18M
--
Total Liabilities
1.52B
+20.69%
1.53B
+4.92%
1.31B
+4.91%
1.19B
-3.12%
1.26B
+8.25%
1.46B
+23.64%
1.25B
+2.77%
1.23B
-3.81%
1.16B
-11.73%
1.18B
-9.2%
1.21B
-11.74%
1.28B
-7.71%
1.32B
-12.05%
1.30B
+51.77%
1.37B
+55.13%
1.38B
--
1.50B
--
858.15M
--
885.83M
--
Total Current Liabilities
175.12M
+180.24%
263.65M
+135.27%
103.96M
+27.01%
73.71M
+17.78%
62.49M
+13.51%
112.06M
+76.37%
81.85M
+23.22%
62.58M
-11.85%
55.05M
-25.76%
63.54M
-62.04%
66.43M
-32.46%
70.99M
-11.4%
74.15M
-26.2%
167.39M
+229.11%
98.35M
+49.62%
80.13M
--
100.49M
--
50.86M
--
65.73M
--
Accounts Payable & Accruals
64.54M
+53.26%
81.73M
+18.57%
56.70M
+3.53%
34.85M
+2.03%
42.11M
+2.06%
68.93M
+90.54%
54.77M
+20.01%
34.16M
-15.29%
41.26M
-40.63%
36.18M
-76.85%
45.64M
-30.69%
40.33M
-19.02%
69.50M
+78.33%
156.28M
+273.88%
65.84M
+29.6%
49.80M
--
38.97M
--
41.80M
--
50.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
753.00K
+2.87%
751.00K
-0.13%
765.00K
-0.26%
699.00K
-8.15%
732.00K
+22%
752.00K
+38.24%
767.00K
+97.68%
761.00K
--
600.00K
--
544.00K
--
388.00K
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
5.61M
--
5.61M
--
Operating Lease Liabilities - Short-Term
3.66M
+36.83%
3.67M
+62.46%
3.18M
+42.86%
2.73M
+27.21%
2.68M
+24.74%
2.26M
+1.07%
2.23M
-20.47%
2.15M
-34.53%
2.15M
--
2.23M
--
2.80M
--
3.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
106.16M
+525.7%
177.49M
+342.41%
43.32M
+79.81%
35.43M
+38.85%
16.97M
+53.63%
40.12M
+63.21%
24.09M
+36.86%
25.51M
-6.84%
11.04M
+137.25%
24.58M
+121.29%
17.60M
-45.84%
27.39M
-9.7%
4.66M
-92.43%
11.11M
+221.78%
32.50M
+248.86%
30.33M
--
61.51M
--
3.45M
--
9.32M
--
Total Non-Current Liabilities
1.34B
+12.36%
1.27B
-5.9%
1.20B
+3.35%
1.11B
-4.25%
1.20B
+7.99%
1.35B
+20.65%
1.17B
+1.59%
1.17B
-3.34%
1.11B
-10.89%
1.12B
-1.41%
1.15B
-10.15%
1.21B
-7.48%
1.24B
-11.03%
1.14B
+40.59%
1.28B
+55.58%
1.30B
--
1.40B
--
807.28M
--
820.10M
--
Debt - Long-Term
792.01M
+0.69%
790.71M
+0.69%
789.37M
+0.7%
787.98M
+0.68%
786.58M
+0.77%
785.28M
+0.84%
783.87M
+0.92%
782.63M
+1.5%
780.60M
+1.41%
778.76M
+1.34%
776.75M
+1.24%
771.08M
+0.67%
769.77M
+0.66%
768.49M
+13.09%
767.22M
+12.04%
765.96M
--
764.69M
--
679.54M
--
684.75M
--
Other Non-Current Liabilities
444.29M
+83.36%
355.17M
+19.49%
242.81M
+104.29%
150.38M
+25.97%
242.31M
+309.93%
297.24M
+411.78%
118.86M
+33.11%
119.38M
-18.79%
59.11M
-67.17%
58.08M
-59.54%
89.30M
-56.16%
147.00M
-36.43%
180.04M
-46.17%
143.55M
+585.17%
203.67M
+872.1%
231.25M
--
334.44M
--
20.95M
--
20.95M
--
Total Shareholders' Equity
1.13B
-2.07%
1.11B
+11.11%
1.18B
+9.62%
1.22B
+15.66%
1.16B
+0.43%
1.00B
-15.05%
1.07B
-8.5%
1.05B
-8.23%
1.15B
+1.18%
1.18B
-1.78%
1.18B
+3.63%
1.15B
+0.41%
1.14B
+5.13%
1.20B
+276.19%
1.13B
+322.08%
1.14B
--
1.08B
--
318.63M
--
268.64M
--
Shareholders' Equity
1.13B
-2.07%
1.11B
+11.11%
1.18B
+9.62%
1.22B
+15.66%
1.16B
+0.43%
1.00B
-15.05%
1.07B
-8.5%
1.05B
-8.23%
1.15B
+1.18%
1.18B
-1.78%
1.18B
+3.63%
1.15B
+0.41%
1.14B
+5.13%
1.20B
+276.19%
1.13B
+322.08%
1.14B
--
1.08B
--
318.63M
--
268.64M
--
Common Equity Attributable to Parent Shareholders
1.13B
-2.07%
1.11B
+11.11%
1.18B
+9.62%
1.22B
+15.66%
1.16B
+0.43%
1.00B
-15.05%
1.07B
-8.5%
1.05B
-8.23%
1.15B
+1.18%
1.18B
-1.78%
1.18B
+3.63%
1.15B
+0.41%
1.14B
+5.13%
1.20B
+276.19%
1.13B
+322.08%
1.14B
--
1.08B
--
318.63M
--
268.64M
--
Total Liabilities & Equity
2.65B
+9.79%
2.65B
+7.44%
2.49B
+7.09%
2.40B
+5.55%
2.42B
+4.36%
2.46B
+4.34%
2.32B
-2.78%
2.28B
-5.9%
2.31B
-5.75%
2.36B
-5.64%
2.39B
-4.79%
2.42B
-4.04%
2.46B
-4.84%
2.50B
+112.53%
2.51B
+117.25%
2.52B
--
2.58B
--
1.18B
--
1.15B
--
Net Debt
466.84M
-20.72%
450.81M
-19.92%
649.48M
-12.41%
588.63M
-20.96%
588.86M
-19.16%
562.98M
-20.43%
741.47M
-1.79%
744.69M
+9.63%
728.41M
+13.28%
707.55M
+17.49%
755.02M
+17.66%
679.29M
+10.92%
643.02M
+19.27%
602.24M
-6.71%
641.72M
-6.5%
612.41M
--
539.14M
--
645.57M
--
686.32M
--
Working Capital
388.86M
+17.29%
320.51M
-1.88%
316.12M
+48.09%
311.73M
+78.86%
331.54M
+69.18%
326.65M
+41.52%
213.47M
+9.14%
174.29M
-18.92%
195.96M
-16.39%
230.82M
+9.67%
195.58M
-22.09%
214.97M
-14.73%
234.37M
-14.6%
210.47M
+32.72%
251.05M
+138.22%
252.10M
--
274.45M
--
158.59M
--
105.39M
--
