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(
0.000%
)
Aft-market
ET
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Stock Price Prediction
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SEI 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
--
-100%
1.57B
+66.8%
1.47B
+221.72%
1.13B
+147.18%
1.12B
+139.78%
939.49M
+95.52%
457.76M
-5.49%
457.07M
-3.37%
468.30M
+1.24%
480.51M
+4.43%
484.33M
+9.47%
473.00M
+14.55%
462.58M
+13.87%
460.13M
+10.94%
442.42M
+7.5%
412.90M
+0.74%
406.22M
-1.38%
414.77M
-0.57%
411.57M
-1.97%
409.86M
-8.01%
Total Current Assets
--
-100%
261.58M
+32.76%
282.49M
+277.93%
126.18M
+100.66%
250.98M
+273.8%
197.03M
+163.09%
74.75M
-13.54%
62.88M
-26.88%
67.14M
-24.34%
74.89M
-21.73%
86.45M
-6.98%
86.00M
+6.18%
88.74M
+9.47%
95.69M
+8.92%
92.94M
+11.49%
81.00M
+1.35%
81.07M
-0.81%
87.85M
+6.13%
83.37M
+3.41%
79.92M
-20.72%
Cash & Short Term Investments
353.32M
+209.24%
106.70M
+472.63%
99.63M
+1869.28%
16.72M
+388.38%
114.25M
+1858.77%
18.63M
+439.96%
5.06M
-46.01%
3.42M
+57.43%
5.83M
-33.98%
3.45M
-66.92%
9.37M
-38.96%
2.17M
-91.34%
8.84M
-75.79%
10.43M
-75.64%
15.35M
-66.83%
25.13M
-54.36%
36.50M
-39.54%
42.83M
-29.72%
46.28M
-27.28%
55.06M
+19.63%
Loans & Receivables - Net
--
-100%
130.37M
+106.06%
114.07M
+110.13%
89.76M
+82.69%
71.77M
+51.76%
63.27M
+14.28%
54.29M
-13.68%
49.13M
-31.73%
47.29M
-31.92%
55.36M
-22.13%
62.89M
-5.93%
71.96M
+57.62%
69.47M
+109.75%
71.09M
+89.78%
66.85M
+113.31%
45.66M
+113.14%
33.12M
+69.52%
37.46M
+107.61%
31.34M
+180.83%
21.42M
-56.63%
Inventories - Total
--
-100%
12.41M
+11.18%
11.85M
+33.77%
11.21M
+61.97%
10.95M
+64.09%
11.16M
+49.93%
8.86M
+3.97%
6.92M
-9.15%
6.67M
+26.15%
7.45M
+32.63%
8.52M
+97.36%
7.62M
+256.79%
5.29M
+219.77%
5.62M
+359.12%
4.32M
+122.64%
2.14M
+41.55%
1.65M
+73.38%
1.22M
+13.98%
1.94M
+90.85%
1.51M
-46.87%
Prepaid Expenses
--
-100%
12.10M
+99.62%
17.53M
+167.88%
8.49M
+149.22%
8.39M
+93.16%
6.06M
+7.56%
6.54M
+15.39%
3.40M
-19.79%
4.34M
-15.71%
5.63M
-34.1%
5.67M
-11.69%
4.25M
-47.46%
5.15M
-47.42%
8.55M
+34.89%
6.42M
+68.42%
8.08M
+317.79%
9.80M
+1020.94%
6.34M
+133.32%
3.81M
-20.71%
1.93M
-24.45%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
3.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.00
-100%
0.00
-100%
39.42M
--
0.00
--
45.61M
--
97.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
1.31B
+75.84%
1.19B
+210.75%
1.00B
+154.6%
871.90M
+117.35%
742.46M
+83.04%
383.02M
-3.73%
394.19M
+1.86%
401.16M
+7.31%
405.62M
+11.3%
397.88M
+13.85%
386.99M
+16.6%
373.83M
+14.97%
364.44M
+11.48%
349.48M
+6.48%
331.90M
+0.6%
325.15M
-1.52%
326.92M
-2.23%
328.20M
-3.25%
329.93M
-4.29%
Property Plant & Equipment - Net
--
-100%
1.05B
+98.42%
969.13M
+200.84%
784.74M
+136.88%
648.73M
+93.16%
529.15M
+55.54%
322.14M
-2.47%
331.28M
+4.46%
335.84M
+11.13%
340.20M
+17.66%
330.29M
+21.55%
317.15M
+26.02%
302.19M
+23.71%
289.13M
+18.07%
271.72M
+10.68%
251.67M
+1.89%
244.27M
-2.52%
244.87M
-4%
245.50M
-5.68%
246.99M
-7.75%
Other Non-Current Assets
--
-100%
86.39M
+130.16%
51.93M
+11.76%
46.78M
-1.96%
46.60M
-6.69%
37.53M
-27.16%
46.47M
-13.18%
47.72M
-14.17%
49.95M
-12.69%
51.53M
-15.1%
53.52M
-14.96%
55.59M
-14.76%
57.21M
-12.89%
60.69M
-8.93%
62.93M
-6.22%
65.22M
-2.87%
65.67M
+3.29%
66.64M
+5.6%
67.11M
+7.23%
67.15M
+11.2%
Intangible Assets - Net
--
-100%
169.19M
-3.16%
169.18M
+1167.94%
172.09M
+1172.36%
175.51M
+1180.5%
174.71M
+1157.96%
13.34M
-5.17%
13.53M
-5.09%
13.71M
-5.04%
13.89M
-5.03%
14.07M
-5.05%
14.25M
-5.07%
14.43M
-5.09%
14.62M
-5.06%
14.82M
-4.99%
15.01M
-4.93%
15.21M
-4.87%
15.40M
-4.81%
15.60M
-4.76%
15.79M
-4.7%
Total Liabilities
--
-100%
708.09M
+58.73%
692.41M
+392.53%
461.72M
+213.62%
456.15M
+198.69%
446.11M
+165.89%
140.58M
-20.07%
147.22M
-9.45%
152.72M
+5%
167.78M
+13.84%
175.87M
+27.61%
162.59M
+44.06%
145.45M
+34.24%
147.38M
+29.18%
137.82M
+26.61%
112.86M
+11%
108.35M
+12.37%
114.09M
+21.01%
108.85M
+24.59%
101.67M
+1.88%
Total Current Liabilities
--
-100%
109.24M
+100.08%
90.71M
+51.95%
75.40M
+113.51%
65.53M
+76.16%
54.60M
+27.25%
59.70M
+17.17%
35.31M
-36.14%
37.20M
-33.46%
42.91M
-29.48%
50.95M
-12.97%
55.30M
+62.8%
55.91M
+90.82%
60.84M
+80.63%
58.54M
+106.92%
33.97M
+63.36%
29.30M
+44.99%
33.68M
+88.88%
28.29M
+156.86%
20.79M
-16.34%
Accounts Payable & Accruals
--
-100%
72.22M
+119.25%
64.56M
+89.05%
54.58M
+89.82%
44.25M
+34.31%
32.94M
-13.45%
34.15M
-26.13%
28.75M
-44.9%
32.95M
-35.63%
38.05M
-32.32%
46.23M
-14.71%
52.19M
+64.38%
51.19M
+90.67%
56.23M
+76.85%
54.21M
+107.29%
31.75M
+63.48%
26.84M
+42.42%
31.79M
+85.28%
26.15M
+153.13%
19.42M
-14.62%
Short-Term Debt & Current Portion of Long-Term Debt
4.03M
-61.34%
19.71M
+185.87%
18.58M
+0.37%
13.95M
+458.92%
10.43M
+323.72%
6.89M
+183.86%
18.51M
+679.9%
2.50M
+13.87%
2.46M
+27.96%
2.43M
+98.77%
2.37M
+326.8%
2.19M
+6967.74%
1.92M
+6106.45%
1.22M
+3973.33%
556.00K
+1753.33%
31.00K
+3.33%
31.00K
+3.33%
30.00K
0%
30.00K
0%
30.00K
0%
Income Taxes Payable
--
-100%
1.79M
-47.66%
0.00
-100%
0.00
-100%
3.61M
--
3.42M
--
2.68M
--
2.68M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.09M
-9.75%
1.21M
+105.43%
1.21M
+99.67%
1.21M
+99.67%
1.21M
+99.67%
589.00K
--
606.00K
--
606.00K
-57.2%
Operating Lease Liabilities - Short-Term
--
-100%
1.84M
+18.98%
1.74M
+26.05%
1.59M
+15.42%
1.60M
+15.45%
1.55M
-3.13%
1.38M
+24.59%
1.38M
+49.62%
1.39M
+51.04%
1.60M
+80.47%
1.11M
+49.06%
923.00K
+26.61%
917.00K
+27.89%
886.00K
+25.67%
742.00K
+7.07%
729.00K
+10.12%
717.00K
+10.82%
705.00K
+23.68%
693.00K
+19.69%
662.00K
+12.78%
Other Current Liabilities
--
-100%
13.68M
+39.65%
5.83M
+95.87%
5.28M
--
5.64M
+1282.6%
9.79M
+1091.48%
2.98M
+140.58%
0.00
--
408.00K
-48.35%
822.00K
-36.82%
1.24M
-32.29%
0.00
-100%
790.00K
+59.27%
1.30M
+129.45%
1.83M
+124.72%
250.00K
+233.33%
496.00K
+561.33%
567.00K
+656%
813.00K
+984%
75.00K
0%
Total Non-Current Liabilities
--
-100%
598.86M
+52.96%
601.70M
+643.9%
386.32M
+245.22%
390.62M
+238.15%
391.51M
+213.52%
80.88M
-35.25%
111.91M
+4.31%
115.52M
+29.01%
124.88M
+44.31%
124.92M
+57.57%
107.29M
+35.99%
89.54M
+13.27%
86.53M
+7.62%
79.28M
-1.59%
78.89M
-2.46%
79.05M
+3.72%
80.41M
+5.18%
80.56M
+5.51%
80.88M
+7.93%
Debt - Long-Term
1.06B
+243.42%
516.19M
+65.08%
520.39M
+42836.72%
304.89M
+859.8%
308.79M
+853.02%
312.69M
+681.17%
1.21M
-97.4%
31.77M
+8.2%
32.40M
+183.5%
40.03M
+380.48%
46.58M
+3644.53%
29.36M
+47253.23%
11.43M
+16227.14%
8.33M
+10719.48%
1.24M
+1363.53%
62.00K
-33.33%
70.00K
-30%
77.00K
-28.7%
85.00K
-26.09%
93.00K
-23.77%
Other Non-Current Liabilities
--
-100%
75.19M
+10.32%
73.77M
+7.09%
73.77M
+7.09%
73.77M
+3.07%
68.16M
-4.88%
68.89M
-3.86%
68.89M
-4.18%
71.57M
-0.45%
71.65M
-0.2%
71.66M
-0.2%
71.89M
-0.52%
71.90M
-0.52%
71.79M
-2.31%
71.80M
-2.31%
72.27M
-1.67%
72.28M
+5.22%
73.49M
+6.59%
73.50M
+6.92%
73.50M
+9.6%
Total Shareholders' Equity
--
-100%
859.00M
+74.11%
780.32M
+146.02%
668.07M
+115.61%
666.73M
+111.27%
493.38M
+57.77%
317.18M
+2.83%
309.85M
-0.18%
315.58M
-0.49%
312.73M
-0.01%
308.46M
+1.27%
310.41M
+3.46%
317.13M
+6.46%
312.75M
+4.02%
304.60M
+0.62%
300.04M
-2.64%
297.88M
-5.58%
300.68M
-6.87%
302.71M
-8.95%
308.18M
-10.86%
Shareholders' Equity
--
-100%
546.55M
+146.54%
399.14M
+95.08%
361.29M
+80.52%
355.62M
+72.65%
221.69M
+8.25%
204.60M
+1.2%
200.13M
-3.71%
205.98M
-4.51%
204.80M
-4.09%
202.17M
-2.93%
207.85M
+1.44%
215.72M
+6.19%
213.54M
+4.26%
208.27M
+1.03%
204.89M
-2.39%
203.15M
+0.94%
204.81M
-0.19%
206.14M
-1.99%
209.91M
-3.63%
Common Equity Attributable to Parent Shareholders
--
-100%
546.55M
+146.54%
399.14M
+95.08%
361.29M
+80.52%
355.62M
+72.65%
221.69M
+8.25%
204.60M
+1.2%
200.13M
-3.71%
205.98M
-4.51%
204.80M
-4.09%
202.17M
-2.93%
207.85M
+1.44%
215.72M
+6.19%
213.54M
+4.26%
208.27M
+1.03%
204.89M
-2.39%
203.15M
+0.94%
204.81M
-0.19%
206.14M
-1.99%
209.91M
-3.63%
Minority Interest
--
-100%
312.44M
+15%
381.18M
+238.58%
306.78M
+179.61%
311.11M
+183.87%
271.69M
+151.74%
112.58M
+5.92%
109.72M
+6.98%
109.60M
+8.07%
107.92M
+8.79%
106.29M
+10.34%
102.56M
+7.8%
101.41M
+7.06%
99.20M
+3.49%
96.33M
-0.26%
95.14M
-3.18%
94.73M
-17.07%
95.86M
-18.52%
96.58M
-20.95%
98.27M
-23.17%
Total Liabilities & Equity
--
-100%
1.57B
+66.8%
1.47B
+221.72%
1.13B
+147.18%
1.12B
+139.78%
939.49M
+95.52%
457.76M
-5.49%
457.07M
-3.37%
468.30M
+1.24%
480.51M
+4.43%
484.33M
+9.47%
473.00M
+14.55%
462.58M
+13.87%
460.13M
+10.94%
442.42M
+7.5%
412.90M
+0.74%
406.22M
-1.38%
414.77M
-0.57%
411.57M
-1.97%
409.86M
-8.01%
Net Debt
711.14M
+246.96%
429.19M
+42.61%
439.34M
+2896.88%
302.11M
+879.71%
204.96M
+606.04%
300.96M
+671.54%
14.66M
-62.96%
30.84M
+4.98%
29.03M
+542.54%
39.01M
-4532.61%
39.58M
-392.11%
29.38M
-217.34%
4.52M
-112.41%
-880.00K
-97.94%
-13.55M
-70.64%
-25.04M
-54.43%
-36.40M
-39.58%
-42.72M
-29.74%
-46.16M
-27.29%
-54.94M
+19.75%
Working Capital
--
-100%
152.34M
+6.96%
191.78M
+1174.31%
50.78M
+84.19%
185.44M
+519.38%
142.44M
+345.3%
15.05M
-57.61%
27.57M
-10.21%
29.94M
-8.81%
31.99M
-8.2%
35.50M
+3.21%
30.70M
-34.72%
32.83M
-36.58%
34.84M
-35.68%
34.40M
-37.54%
47.03M
-20.46%
51.77M
-15.86%
54.17M
-16.59%
55.08M
-20.87%
59.13M
-22.16%
