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0.000%
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Q Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q1
Total Assets
14.07B
--
12.51B
--
12.33B
--
Total Current Assets
2.64B
--
1.62B
--
1.53B
--
Cash & Short Term Investments
915.00M
--
128.00M
--
162.00M
--
Loans & Receivables - Net
992.00M
--
802.00M
--
693.00M
--
Inventories - Total
685.00M
--
647.00M
--
637.00M
--
Prepaid Expenses
70.00M
--
44.00M
--
40.00M
--
Other Current Assets
-24.00M
--
--
--
--
--
Total Non-Current Assets
--
--
10.89B
--
10.80B
--
Investments - Long-Term
402.00M
--
433.00M
--
402.00M
--
Property Plant & Equipment - Net
1.70B
--
1.74B
--
1.56B
--
Other Non-Current Assets
10.43B
--
57.00M
--
185.00M
--
Intangible Assets - Net
9.08B
--
8.66B
--
8.65B
--
Total Liabilities
6.70B
--
3.13B
--
1.29B
--
Total Current Liabilities
1.36B
--
910.00M
--
754.00M
--
Accounts Payable & Accruals
1.02B
--
676.00M
--
563.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
24.00M
--
--
--
--
--
Income Taxes Payable
150.00M
--
154.00M
--
133.00M
--
Operating Lease Liabilities - Short-Term
--
--
28.00M
--
--
--
Other Current Liabilities
157.00M
--
52.00M
--
58.00M
--
Total Non-Current Liabilities
--
--
2.21B
--
538.00M
--
Debt - Long-Term
4.00B
--
1.72B
--
--
--
Other Non-Current Liabilities
1.07B
--
207.00M
--
287.00M
--
Total Shareholders' Equity
7.37B
--
9.39B
--
11.04B
--
Shareholders' Equity
-426.00M
--
9.12B
--
10.78B
--
Common Equity Attributable to Parent Shareholders
-426.00M
--
9.12B
--
10.78B
--
Minority Interest
271.00M
--
264.00M
--
256.00M
--
Total Liabilities & Equity
14.07B
--
12.51B
--
12.33B
--
Net Debt
3.11B
--
1.59B
--
-162.00M
--
Working Capital
1.28B
--
711.00M
--
778.00M
--
