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RVP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
146.43M
-7.21%
147.09M
-8.49%
149.31M
-15.15%
160.72M
-10.55%
157.81M
-13.06%
160.74M
-13.93%
175.97M
-9.13%
179.67M
-8.17%
181.52M
-9.51%
186.77M
-3.87%
193.66M
-6.67%
195.67M
-5.16%
200.58M
+12.69%
194.28M
+10.58%
207.50M
+49.89%
206.31M
+96.54%
177.99M
+165.05%
175.70M
+273.17%
138.43M
+261.75%
Total Current Assets
64.13M
-6.73%
63.00M
-10.73%
63.66M
-15.92%
73.27M
-5.64%
68.76M
-11.62%
70.57M
-14.52%
75.71M
-14.46%
77.65M
-12.57%
77.80M
-15.24%
82.55M
-6.13%
88.52M
-16.89%
88.81M
-15.02%
91.78M
+4.04%
87.94M
-8.29%
106.50M
+19.92%
104.51M
+50.42%
88.22M
+88.55%
95.89M
+176.77%
88.81M
+221.88%
Cash & Short Term Investments
33.95M
-7.5%
33.05M
-21.12%
35.71M
-23.45%
44.56M
-5.76%
36.70M
-18.28%
41.91M
-4.58%
46.64M
-1.58%
47.29M
-4.23%
44.91M
+13.02%
43.92M
-7.19%
47.39M
-23.33%
49.38M
+16.37%
39.73M
+32.67%
47.32M
+30.2%
61.81M
+38.32%
42.43M
+65.44%
29.95M
+33.57%
36.34M
+126.21%
44.69M
+192.96%
Loans & Receivables - Net
9.10M
-7.01%
8.75M
+51.66%
6.05M
-29.44%
8.77M
-25.88%
9.79M
+4.96%
5.77M
-64.87%
8.58M
-50.19%
11.83M
-32.34%
9.32M
-71.54%
16.42M
+45.3%
17.22M
-31.29%
17.48M
-57.14%
32.77M
-15.56%
11.30M
-76.6%
25.07M
-27.05%
40.78M
+23.92%
38.80M
+143.11%
48.30M
+464.15%
34.36M
+549.04%
Inventories - Total
20.39M
-4.28%
20.45M
-7.12%
21.18M
+8.69%
19.19M
+9.15%
21.30M
-5.19%
22.02M
+5.28%
19.49M
-11.81%
17.58M
-15%
22.47M
+21.32%
20.91M
-1.32%
22.10M
+17.19%
20.68M
+0.46%
18.52M
-0.95%
21.19M
+100.33%
18.86M
+110.79%
20.59M
+101.18%
18.70M
+141.17%
10.58M
+12.6%
8.95M
+40.37%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.29K
--
4.29K
-99.94%
4.29K
--
4.29K
--
--
--
7.36M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
691.47K
-28.64%
744.35K
-15.16%
719.93K
-28.31%
753.06K
-20.95%
968.95K
-11.52%
877.34K
-32.38%
1.00M
-44.07%
952.67K
-24.52%
1.09M
+42.72%
1.30M
+68.84%
1.80M
+136.38%
1.26M
+79.81%
767.28K
-0.07%
768.44K
+14.08%
759.60K
-6.62%
701.97K
+2.58%
767.83K
+17.54%
673.59K
+7.9%
813.49K
+21.46%
Total Non-Current Assets
82.31M
-7.58%
84.09M
-6.74%
85.64M
-14.58%
87.45M
-14.28%
89.05M
-14.14%
90.18M
-13.47%
100.26M
-4.64%
102.02M
-4.52%
103.72M
-4.67%
104.22M
-2%
105.14M
+4.1%
106.86M
+4.97%
108.80M
+21.19%
106.34M
+33.25%
101.00M
+103.55%
101.80M
+186.81%
89.78M
+340.78%
79.80M
+541.72%
49.62M
+364.79%
Property Plant & Equipment - Net
82.24M
-7.53%
84.01M
-6.7%
85.55M
-6.82%
87.35M
-6.56%
88.94M
-6.41%
90.05M
-7%
91.81M
-6.96%
93.48M
-6.66%
95.03M
-3.84%
96.82M
+0.14%
98.68M
+7.03%
100.15M
+13.91%
98.82M
+28.97%
96.69M
+41.05%
92.20M
+113.21%
87.93M
+184.96%
76.63M
+291.79%
68.55M
+544.99%
43.24M
+305.28%
Other Non-Current Assets
70.09K
-38.95%
81.27K
-35.49%
92.45K
-98.91%
103.63K
-98.79%
114.80K
-98.68%
125.98K
-98.3%
8.45M
+30.71%
8.54M
+27.46%
8.69M
-12.87%
7.39M
-23.43%
6.46M
-26.58%
6.70M
-51.68%
9.98M
-24.13%
9.65M
-14.22%
8.80M
+38.02%
13.87M
+199.16%
13.15M
+1523.51%
11.25M
+522.49%
6.38M
+110684.97%
Total Liabilities
69.65M
-6.32%
70.62M
-6.22%
72.69M
-4.74%
73.55M
-8.5%
74.35M
-9.43%
75.31M
-9.51%
76.32M
-11.45%
80.39M
-9.81%
82.09M
-10.38%
83.22M
-9.33%
86.19M
-15.65%
89.13M
-16.81%
91.60M
-6.91%
91.78M
-9.17%
102.17M
+44.74%
107.14M
+94.47%
98.40M
+251.01%
101.06M
+620.05%
70.59M
+640.58%
Total Current Liabilities
9.63M
+20.05%
8.99M
+21.07%
9.50M
+38.17%
8.78M
-6.36%
8.02M
-13.42%
7.42M
-16.32%
6.87M
-33.18%
9.38M
-22.73%
9.26M
-38.23%
8.87M
-45.41%
10.29M
-63.81%
12.14M
-65.65%
14.99M
-58.59%
16.25M
-65.89%
28.43M
-21.08%
35.33M
+26.61%
36.20M
+144.73%
47.63M
+331.66%
36.02M
+398.83%
Accounts Payable & Accruals
6.97M
+18.39%
6.47M
+20.1%
6.68M
+43.43%
6.65M
-10.74%
5.89M
-18.41%
5.38M
-21.47%
4.66M
-43.77%
7.45M
-25%
7.22M
-42.73%
6.86M
-49.49%
8.29M
-55.4%
9.93M
-62.23%
12.61M
-57.06%
13.57M
-61.77%
18.57M
-8.06%
26.30M
+26.86%
29.36M
+155.15%
35.50M
+266.35%
20.20M
+207.7%
Short-Term Debt & Current Portion of Long-Term Debt
359.10K
+10.44%
349.96K
+10.05%
343.22K
+10.34%
332.48K
+9.37%
325.15K
+9.39%
317.99K
+8.33%
311.06K
+8.06%
303.99K
+6.31%
297.26K
+2.11%
293.54K
-0.98%
287.86K
-1.67%
285.95K
-1.09%
291.11K
+1.96%
296.44K
+5.17%
292.74K
-80.34%
289.11K
-71.95%
285.52K
-74.09%
281.87K
-67.77%
1.49M
+462.9%
Income Taxes Payable
5.32K
-9.24%
3.63K
+9.57%
1.81K
+9.67%
4.44K
-7.5%
5.86K
-85.47%
3.31K
-36.75%
1.66K
-97.4%
4.80K
-92.45%
40.37K
--
5.24K
--
63.63K
-98.88%
63.63K
-98.72%
0.00
-100%
0.00
-100%
5.67M
-55.32%
4.96M
+13.61%
2.55M
+279.3%
4.52M
+6304.51%
12.70M
+2054820.39%
Dividends/Distributions Payable
1.42M
0%
1.42M
0%
1.42M
0%
1.42M
0%
1.42M
-0.04%
1.42M
-0.04%
1.42M
-0.04%
1.42M
-0.04%
1.42M
0%
1.42M
0%
1.42M
0%
1.42M
-1.42%
1.42M
+1.3%
1.42M
-71.96%
1.42M
+3531.08%
1.44M
+2830.01%
1.40M
+2579.35%
5.06M
+9128%
39.05K
-28.74%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
13.09K
-68.54%
26.05K
-58.04%
Other Current Liabilities
871.50K
+129.42%
750.19K
+149.84%
1.05M
+117.12%
376.56K
+86.89%
379.87K
+32.64%
300.27K
+0.72%
485.35K
+108.18%
201.49K
-53.78%
286.39K
-57.69%
298.12K
-68.99%
233.14K
-90.56%
435.92K
-81.37%
676.84K
-74.06%
961.43K
-57.39%
2.47M
+57.77%
2.34M
+38.69%
2.61M
+88.09%
2.26M
+646.18%
1.57M
+472.46%
Total Non-Current Liabilities
60.03M
-9.51%
61.64M
-9.2%
63.20M
-8.99%
64.77M
-8.78%
66.33M
-8.92%
67.88M
-8.7%
69.44M
-8.51%
71.01M
-7.77%
72.83M
-4.93%
74.35M
-1.56%
75.90M
+2.92%
76.99M
+7.22%
76.61M
+23.17%
75.53M
+41.39%
73.75M
+113.34%
71.81M
+164.12%
62.19M
+369.77%
53.42M
+1681.03%
34.57M
+1396.26%
Debt - Long-Term
623.61K
-36.8%
717.53K
-32.98%
807.39K
-29.96%
900.04K
-27.03%
986.75K
-24.81%
1.07M
-22.8%
1.15M
-21.1%
1.23M
-19.56%
1.31M
-17.9%
1.39M
-16.67%
1.46M
-16%
1.53M
-15.48%
1.60M
-15.25%
1.66M
-15.08%
1.74M
-20.35%
1.81M
-33.06%
1.89M
-30.29%
1.96M
-34.67%
2.18M
-5.48%
Other Non-Current Liabilities
59.40M
-9.09%
60.92M
-8.82%
62.39M
-8.64%
63.87M
-8.46%
65.34M
-8.63%
66.81M
-8.43%
68.29M
-8.26%
69.77M
-7.54%
71.52M
-4.65%
72.97M
-1.22%
74.44M
+3.38%
75.46M
+7.81%
75.01M
+24.38%
73.87M
+43.54%
72.00M
+122.35%
70.00M
+185.95%
60.31M
+472.54%
51.46M
--
32.38M
--
Total Shareholders' Equity
76.78M
-8%
76.47M
-10.5%
76.61M
-23.13%
87.17M
-12.2%
83.46M
-16.06%
85.44M
-17.49%
99.66M
-7.27%
99.29M
-6.8%
99.42M
-8.77%
103.54M
+1.02%
107.47M
+2.04%
106.54M
+7.43%
108.98M
+36.92%
102.50M
+37.32%
105.32M
+55.25%
99.17M
+98.82%
79.60M
+103.45%
74.64M
+125.86%
67.84M
+136.09%
Shareholders' Equity
76.78M
-8%
76.47M
-10.5%
76.61M
-23.13%
87.17M
-12.2%
83.46M
-16.06%
85.44M
-17.49%
99.66M
-7.27%
99.29M
-6.8%
99.42M
-8.77%
103.54M
+1.02%
107.47M
+2.04%
106.54M
+7.43%
108.98M
+36.92%
102.50M
+37.32%
105.32M
+55.25%
99.17M
+98.82%
79.60M
+103.45%
74.64M
+125.86%
67.84M
+136.09%
Preferred Shareholders Equity
230.44K
0%
230.44K
0%
230.44K
0%
230.44K
0%
230.44K
-0.86%
230.44K
-0.86%
230.44K
-0.86%
230.44K
-0.86%
232.44K
0%
232.44K
0%
232.44K
0%
232.44K
0%
232.44K
-1.69%
232.44K
-1.69%
232.44K
-9.89%
232.44K
-11.6%
236.44K
-47.22%
236.44K
-69.01%
257.94K
-66.3%
Common Equity Attributable to Parent Shareholders
76.55M
-8.02%
76.24M
-10.53%
76.38M
-23.18%
86.94M
-12.23%
83.23M
-16.09%
85.21M
-17.52%
99.43M
-7.28%
99.06M
-6.82%
99.19M
-8.79%
103.31M
+1.02%
107.24M
+2.04%
106.30M
+7.45%
108.75M
+37.03%
102.27M
+37.44%
105.09M
+55.5%
98.94M
+99.4%
79.36M
+105.2%
74.41M
+130.46%
67.58M
+141.62%
Total Liabilities & Equity
146.43M
-7.21%
147.09M
-8.49%
149.31M
-15.15%
160.72M
-10.55%
157.81M
-13.06%
160.74M
-13.93%
175.97M
-9.13%
179.67M
-8.17%
181.52M
-9.51%
186.77M
-3.87%
193.66M
-6.67%
195.67M
-5.16%
200.58M
+12.69%
194.28M
+10.58%
207.50M
+49.89%
206.31M
+96.54%
177.99M
+165.05%
175.70M
+273.17%
138.43M
+261.75%
Net Debt
-32.97M
-6.85%
-31.99M
-21.05%
-34.55M
-23.51%
-43.33M
-5.29%
-35.39M
-18.27%
-40.52M
-4.07%
-45.18M
-1.02%
-45.75M
-3.8%
-43.30M
+14.42%
-42.24M
-6.88%
-45.64M
-23.65%
-47.56M
+17.93%
-37.84M
+36.24%
-45.36M
+33%
-59.78M
+45.75%
-40.33M
+84.09%
-27.77M
+49.23%
-34.10M
+179.7%
-41.02M
+223.48%
Working Capital
54.50M
-10.27%
54.01M
-14.47%
54.16M
-21.32%
64.49M
-5.54%
60.74M
-11.38%
63.15M
-14.3%
68.84M
-12%
68.27M
-10.96%
68.53M
-10.75%
73.68M
+2.78%
78.23M
+0.2%
76.67M
+10.83%
76.79M
+47.64%
71.69M
+48.55%
78.07M
+47.89%
69.18M
+66.4%
52.01M
+62.57%
48.26M
+104.39%
52.79M
+159.15%
