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RPT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.03B
-17.37%
977.34M
-26.86%
858.15M
-37.57%
911.52M
-35.16%
1.24B
-13.56%
1.34B
-9.98%
1.38B
-9.98%
1.41B
-11.3%
1.44B
-14.61%
1.48B
-15.64%
1.53B
-7.35%
1.58B
-5.44%
1.69B
-0.06%
1.76B
+6.41%
1.65B
-1.13%
1.68B
+2.21%
1.69B
+9.7%
Total Liabilities
732.41M
-25.89%
730.57M
-28.75%
611.06M
-41.92%
657.03M
-39.66%
988.22M
-10.74%
1.02B
-10.6%
1.05B
-10.49%
1.09B
-5.24%
1.11B
-7.62%
1.15B
-8.91%
1.18B
+2.66%
1.15B
-2.51%
1.20B
+1.78%
1.26B
+10.53%
1.15B
-1.35%
1.18B
+3.29%
1.18B
-0.27%
Total Shareholders' Equity
295.92M
+15.49%
246.77M
-20.63%
247.09M
-23.35%
254.48M
-19.68%
256.24M
-22.95%
310.89M
-7.87%
322.35M
-8.29%
316.84M
-27.3%
332.56M
-31.78%
337.46M
-32.57%
351.50M
-30.13%
435.79M
-12.4%
487.50M
-4.32%
500.47M
-2.72%
503.11M
-0.64%
497.49M
-0.28%
509.54M
+42.62%
Shareholders' Equity
296.07M
+16.43%
246.92M
-20.07%
246.09M
-23.15%
253.55M
-19.43%
254.30M
-23.04%
308.93M
-7.87%
320.24M
-8.33%
314.71M
-27.41%
330.42M
-31.89%
335.33M
-32.57%
349.32M
-30.11%
433.52M
-12.11%
485.13M
-0.4%
497.30M
+2.46%
499.82M
+4.37%
493.25M
+4.28%
487.11M
+46.69%
Preferred Shareholders Equity
50.78M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
34.55M
0%
34.55M
0%
34.55M
-62.84%
34.55M
-69.99%
34.55M
-69.99%
34.55M
-69.99%
93.00M
-19.23%
115.14M
0%
115.14M
0%
115.14M
0%
115.14M
0%
115.14M
--
Common Equity Attributable to Parent Shareholders
245.29M
-3.54%
246.92M
-10.01%
246.09M
-13.86%
253.55M
-9.5%
254.30M
-14.05%
274.38M
-8.78%
285.68M
-9.24%
280.16M
-17.73%
295.87M
-20.03%
300.77M
-21.29%
314.77M
-18.17%
340.52M
-9.94%
369.99M
-0.53%
382.15M
+3.22%
384.68M
+5.76%
378.11M
+5.66%
371.96M
+12.02%
Minority Interest
-151.00K
-107.79%
-154.00K
-107.85%
1.00M
-52.6%
929.00K
-56.36%
1.94M
-9.1%
1.96M
-8.19%
2.12M
-2.67%
2.13M
-6.38%
2.13M
-9.81%
2.14M
-32.76%
2.17M
-33.74%
2.27M
-46.34%
2.37M
-89.46%
3.18M
-89.09%
3.28M
-88.06%
4.24M
-83.63%
22.43M
-11.05%
Total Liabilities & Equity
1.03B
-17.37%
977.34M
-26.86%
858.15M
-37.57%
911.52M
-35.16%
1.24B
-13.56%
1.34B
-9.98%
1.38B
-9.98%
1.41B
-11.3%
1.44B
-14.61%
1.48B
-15.64%
1.53B
-7.35%
1.58B
-5.44%
1.69B
-0.06%
1.76B
+6.41%
1.65B
-1.13%
1.68B
+2.21%
1.69B
+9.7%
Net Debt
628.34M
-27.3%
658.31M
-30.3%
521.66M
-45.83%
558.14M
-45.34%
864.26M
-16.39%
944.48M
-12.18%
962.91M
-11.04%
1.02B
-4.19%
1.03B
-5.4%
1.08B
-5.66%
1.08B
+5.82%
1.07B
+0.21%
1.09B
+7.59%
1.14B
+12.96%
1.02B
+1.88%
1.06B
+11.02%
1.02B
-11.09%
