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REAL 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
409.03M
-3.32%
366.21M
-9.86%
349.38M
-14.25%
400.37M
-7.23%
423.10M
-5.33%
406.25M
-10.26%
407.42M
-11.18%
431.58M
-15.67%
446.92M
-27.41%
452.68M
-28.65%
458.72M
-29.26%
511.75M
-26.73%
615.64M
-18.45%
634.42M
-17.76%
648.41M
-18.59%
698.43M
-15.93%
754.94M
+24.76%
771.41M
+25.17%
796.50M
+25.62%
830.75M
+56.88%
Total Current Assets
227.49M
-2.23%
182.42M
-13.84%
160.33M
-22.71%
208.15M
-7.62%
232.67M
-1.39%
211.73M
-7.93%
207.45M
-13.44%
225.32M
-27.58%
235.95M
-36.62%
229.97M
-42.4%
239.65M
-42.53%
311.13M
-32.98%
372.26M
-28.11%
399.26M
-25.76%
417.00M
-27.37%
464.26M
-24.95%
517.81M
+22.86%
537.77M
+22.98%
574.17M
+26.96%
618.62M
+80.6%
Cash & Short Term Investments
151.23M
-12.18%
108.42M
-29.22%
94.34M
-37.41%
139.60M
-15.9%
172.21M
-1.99%
153.18M
-10.32%
150.75M
-20.19%
166.00M
-32.83%
175.71M
-40.19%
170.81M
-43.15%
188.89M
-40.2%
247.15M
-31.54%
293.79M
-29.74%
300.44M
-32.46%
315.89M
-35.75%
361.01M
-34.11%
418.17M
+17.84%
444.81M
+12.54%
491.65M
+19.83%
547.86M
+80.66%
Loans & Receivables - Net
23.82M
+70.63%
24.34M
+52.59%
22.77M
+38.4%
27.75M
+40.02%
13.96M
-18.95%
15.95M
+17.61%
16.45M
+174.44%
19.82M
+121.66%
17.23M
+41.12%
13.56M
+54.96%
5.99M
-5.81%
8.94M
+9.36%
12.21M
+57.16%
8.75M
+29.29%
6.36M
+9.57%
8.18M
+36.4%
7.77M
+7.68%
6.77M
+48.5%
5.81M
-7.98%
5.99M
+94.04%
Inventories - Total
30.84M
+30.78%
29.70M
+49.08%
28.78M
+36.26%
26.47M
+25.34%
23.58M
+6.01%
19.92M
-19.21%
21.12M
-18.47%
21.12M
-31.52%
22.25M
-48.23%
24.66M
-60.85%
25.90M
-65.01%
30.84M
-58.15%
42.97M
-39.5%
62.97M
-1.41%
74.03M
+25.31%
73.70M
+48.88%
71.02M
+67.8%
63.88M
+232.06%
59.08M
+185.33%
49.50M
+98.68%
Prepaid Expenses
21.59M
-5.75%
19.96M
-11.98%
14.45M
-24.51%
14.32M
-22.1%
22.91M
+10.34%
22.68M
+8.33%
19.13M
+1.42%
18.39M
-24.03%
20.77M
-10.84%
20.93M
-22.74%
18.87M
-8.93%
24.20M
+13.2%
23.29M
+11.66%
27.09M
+21.4%
20.71M
+17.47%
21.38M
+40.03%
20.86M
+22.18%
22.32M
+22.26%
17.63M
+17.95%
15.27M
+35.43%
Total Non-Current Assets
181.54M
-4.67%
183.79M
-5.52%
189.05M
-5.46%
192.22M
-6.81%
190.43M
-9.74%
194.52M
-12.66%
199.97M
-8.72%
206.26M
+2.81%
210.98M
-13.32%
222.72M
-5.29%
219.07M
-5.34%
200.62M
-14.33%
243.38M
+2.64%
235.16M
+0.65%
231.41M
+4.08%
234.17M
+10.39%
237.13M
+29.13%
233.64M
+30.54%
222.33M
+22.29%
212.12M
+13.43%
Property Plant & Equipment - Net
160.79M
-5.51%
163.17M
-6.42%
168.42M
-6.29%
171.58M
-7.76%
170.16M
-10.65%
174.36M
-13.46%
179.72M
-8.68%
186.02M
-5.8%
190.44M
-20.86%
201.49M
-13.29%
196.79M
-13.92%
197.46M
-14.48%
240.63M
+2.57%
232.38M
+0.69%
228.63M
+4.15%
230.91M
+9.97%
234.60M
+29.19%
230.78M
+30.42%
219.52M
+22.77%
209.97M
+14.12%
Other Non-Current Assets
20.75M
+2.39%
20.61M
+2.25%
20.63M
+1.86%
20.64M
+1.98%
20.27M
-1.32%
20.16M
-5.03%
20.25M
-9.07%
20.24M
+540.51%
20.54M
+647.22%
21.23M
+663.67%
22.27M
+698.32%
3.16M
-3.25%
2.75M
+8.44%
2.78M
-2.7%
2.79M
-0.92%
3.27M
+51.48%
2.54M
+23.66%
2.86M
+41.44%
2.82M
-6.54%
2.16M
-28.73%
Total Liabilities
824.55M
-0.71%
751.26M
-0.05%
687.63M
-7.41%
736.44M
-2.93%
830.47M
+10.7%
751.66M
+1.21%
742.68M
+1.14%
758.63M
+0.44%
750.22M
-4.52%
742.70M
-4.25%
734.30M
-2.81%
755.27M
-1.63%
785.73M
+15.24%
775.67M
+17.4%
755.53M
+17.64%
767.75M
+23.66%
681.82M
+64.76%
660.69M
+72.97%
642.22M
+75.39%
620.84M
+178.7%
Total Current Liabilities
264.24M
+6.26%
226.09M
+0.17%
199.49M
-5.82%
239.99M
+23.91%
248.68M
+31.67%
225.70M
+27.56%
211.80M
+26.11%
193.69M
+5.3%
188.86M
-8.99%
176.93M
-8.84%
167.96M
-2.46%
183.94M
+2.31%
207.51M
+10.39%
194.09M
+15.01%
172.20M
+7.06%
179.78M
+26.24%
187.99M
+26.79%
168.76M
+39.55%
160.85M
+56.84%
142.41M
+40.23%
Accounts Payable & Accruals
196.33M
+22.39%
164.46M
+15.43%
139.68M
+10.18%
156.63M
+11.59%
160.41M
+15.17%
142.47M
-4.92%
126.78M
-8.99%
140.36M
-8.39%
139.28M
-21.52%
149.85M
-6.33%
139.30M
-1.36%
153.22M
+3.69%
177.48M
+6.69%
159.97M
+10%
141.22M
+3.33%
147.76M
+24.84%
166.35M
+26.36%
145.43M
+42.28%
136.68M
+60.39%
118.36M
+41.49%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
26.70M
--
26.65M
+231.09%
26.60M
+275.49%
26.55M
+559.63%
0.00
-100%
8.05M
+180%
7.08M
+29.7%
4.03M
+179.9%
5.17M
-21.75%
2.88M
0%
5.46M
+111.13%
1.44M
-63.77%
6.61M
+0.85%
2.88M
-44.44%
2.59M
+0.51%
3.97M
+54.2%
6.56M
--
Operating Lease Liabilities - Short-Term
24.64M
+7.93%
24.08M
+7.07%
23.51M
+6.47%
22.86M
+7.67%
22.84M
+13.64%
22.49M
+13.25%
22.08M
+6.06%
21.23M
+2.62%
20.09M
-3.28%
19.86M
-2.88%
20.82M
+4.25%
20.69M
+6.01%
20.78M
+13.82%
20.44M
+34.24%
19.97M
+27.93%
19.52M
+27.78%
18.25M
+21.69%
15.23M
-0.22%
15.61M
+3.76%
15.28M
+7.5%
Other Current Liabilities
43.27M
+11.58%
37.55M
+10.02%
36.30M
-0.26%
33.80M
+5.3%
38.77M
+80.88%
34.14M
+24282.86%
36.39M
+855.47%
32.09M
+560.78%
21.44M
+235.79%
140.00K
-98.3%
3.81M
-60.18%
4.86M
-17.55%
6.38M
+1146.88%
8.21M
+48.8%
9.57M
+108.36%
5.89M
+165.36%
512.00K
-114.39%
5.52M
+525.96%
4.59M
-1733.81%
2.22M
-39.84%
Total Non-Current Liabilities
560.31M
-3.69%
525.18M
-0.15%
488.14M
-8.05%
496.44M
-12.13%
581.79M
+3.64%
525.97M
-7.04%
530.87M
-6.26%
564.94M
-1.12%
561.36M
-2.92%
565.77M
-2.72%
566.35M
-2.91%
571.33M
-2.83%
578.22M
+17.09%
581.58M
+18.22%
583.33M
+21.18%
587.97M
+22.9%
493.83M
+85.96%
491.93M
+88.45%
481.38M
+82.61%
478.43M
+294.7%
Debt - Long-Term
371.81M
-9.6%
371.27M
-8.98%
372.70M
-8.53%
372.22M
-14.14%
411.28M
-9.09%
407.91M
-9.71%
407.44M
-9.68%
433.52M
-3.76%
452.42M
+0.57%
451.77M
+0.63%
451.13M
+0.63%
450.48M
+0.63%
449.85M
+29.13%
448.95M
+30.42%
448.31M
+31.78%
447.65M
+33.19%
348.38M
+133.52%
344.25M
+132.51%
340.19M
+131.49%
336.11M
--
Other Non-Current Liabilities
7.35M
+19.66%
5.55M
-22.51%
7.02M
+16.14%
5.62M
+21.81%
6.14M
+50.48%
7.16M
+74.71%
6.04M
+96.74%
4.61M
+39.88%
4.08M
+25.48%
4.10M
+58.92%
3.07M
+54.71%
3.30M
+57.07%
3.25M
+42.03%
2.58M
+35.68%
1.99M
+12.66%
2.10M
+36.21%
2.29M
+78.43%
1.90M
+46.15%
1.76M
+69.42%
1.54M
+48.46%
Total Shareholders' Equity
-415.52M
+2%
-385.05M
+11.48%
-338.24M
+0.89%
-336.07M
+2.76%
-407.38M
+34.31%
-345.41M
+19.1%
-335.25M
+21.65%
-327.05M
+34.3%
-303.30M
+78.31%
-290.02M
+105.32%
-275.58M
+157.28%
-243.52M
+251.31%
-170.09M
-332.59%
-141.25M
-227.58%
-107.11M
-169.43%
-69.32M
-133.02%
73.13M
-61.77%
110.72M
-52.75%
154.28M
-42.41%
209.91M
-31.58%
Shareholders' Equity
-415.52M
+2%
-385.05M
+11.48%
-338.24M
+0.89%
-336.07M
+2.76%
-407.38M
+34.31%
-345.41M
+19.1%
-335.25M
+21.65%
-327.05M
+34.3%
-303.30M
+78.31%
-290.02M
+105.32%
-275.58M
+157.28%
-243.52M
+251.31%
-170.09M
-332.59%
-141.25M
-227.58%
-107.11M
-169.43%
-69.32M
-133.02%
73.13M
-61.77%
110.72M
-52.75%
154.28M
-42.41%
209.91M
-31.58%
Common Equity Attributable to Parent Shareholders
-415.52M
+2%
-385.05M
+11.48%
-338.24M
+0.89%
-336.07M
+2.76%
-407.38M
+34.31%
-345.41M
+19.1%
-335.25M
+21.65%
-327.05M
+34.3%
-303.30M
+78.31%
-290.02M
+105.32%
-275.58M
+157.28%
-243.52M
+251.31%
-170.09M
-332.59%
-141.25M
-227.58%
-107.11M
-169.43%
-69.32M
-133.02%
73.13M
-61.77%
110.72M
-52.75%
154.28M
-42.41%
209.91M
-31.58%
Total Liabilities & Equity
409.03M
-3.32%
366.21M
-9.86%
349.38M
-14.25%
400.37M
-7.23%
423.10M
-5.33%
406.25M
-10.26%
407.42M
-11.18%
431.58M
-15.67%
446.92M
-27.41%
452.68M
-28.65%
458.72M
-29.26%
511.75M
-26.73%
615.64M
-18.45%
634.42M
-17.76%
648.41M
-18.59%
698.43M
-15.93%
754.94M
+24.76%
771.41M
+25.17%
796.50M
+25.62%
830.75M
+56.88%
Net Debt
220.58M
-16.99%
262.85M
-6.57%
278.36M
-1.72%
259.32M
-3.07%
265.72M
-6.69%
281.33M
-2.33%
283.24M
+6.38%
267.53M
+28.3%
284.76M
+79.17%
288.04M
+87.07%
266.26M
+98.92%
208.51M
+123.58%
158.93M
-337.51%
153.98M
-257.16%
133.85M
-190.76%
93.26M
-145.45%
-66.92M
-66.63%
-97.98M
-59.95%
-147.49M
-43.44%
-205.19M
-32.34%
Working Capital
-36.75M
+129.58%
-43.66M
+212.63%
-39.15M
+799.04%
-31.84M
-200.67%
-16.01M
-134%
-13.97M
-126.33%
-4.36M
-106.07%
31.63M
-75.13%
47.09M
-71.42%
53.04M
-74.15%
71.70M
-70.71%
127.19M
-55.29%
164.75M
-50.05%
205.17M
-44.4%
244.80M
-40.77%
284.48M
-40.26%
329.83M
+20.72%
369.01M
+16.64%
413.32M
+18.19%
476.21M
+97.62%
