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)
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(
0.000%
)
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ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
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SG 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
Total Assets
788.10M
-8.01%
824.77M
-3.87%
831.88M
-3.18%
834.32M
-0.99%
856.76M
+0.02%
857.98M
-2.49%
859.17M
-3.18%
842.70M
-5.93%
856.56M
-5.76%
879.86M
+25.65%
887.38M
+21.98%
895.81M
+21.43%
908.93M
+19.18%
700.23M
+72.47%
727.47M
+105.69%
737.73M
--
762.65M
--
406.00M
--
353.67M
--
Total Current Assets
129.66M
-44.72%
149.68M
-41.37%
190.33M
-28.39%
206.17M
-21.81%
234.54M
-15.06%
255.30M
-14.52%
265.79M
-13.28%
263.69M
-17.3%
276.11M
-20.23%
298.66M
-27.77%
306.49M
-30.92%
318.85M
-32.54%
346.15M
-31.68%
413.49M
+146.78%
443.69M
+149.9%
472.65M
--
506.66M
--
167.56M
--
177.55M
--
Cash & Short Term Investments
89.18M
-58.48%
129.97M
-44.6%
168.45M
-31.13%
183.89M
-24.56%
214.79M
-16.5%
234.62M
-14.6%
244.58M
-12.75%
243.76M
-17.88%
257.23M
-22.43%
274.74M
-27.9%
280.33M
-31.12%
296.83M
-32%
331.61M
-29.74%
381.04M
+178.06%
406.98M
+172.11%
436.52M
--
471.97M
--
137.03M
--
149.56M
--
Loans & Receivables - Net
5.17M
+2.62%
6.80M
-4.71%
6.67M
+2.69%
7.91M
+41.54%
5.03M
+43.75%
7.14M
-27.8%
6.49M
-16.91%
5.59M
+10.39%
3.50M
+7.95%
9.89M
-49.86%
7.82M
-60.88%
5.06M
-76.7%
3.24M
-83.23%
19.73M
+4.91%
19.98M
+28.1%
21.73M
--
19.34M
--
18.80M
--
15.60M
--
Inventories - Total
2.38M
+19.98%
2.44M
+15.79%
2.41M
+18.35%
2.12M
+14.29%
1.99M
-3.96%
2.10M
-37.19%
2.04M
-35.2%
1.85M
+44.39%
2.07M
+49.6%
3.35M
+178.54%
3.15M
+182.32%
1.28M
+34.31%
1.38M
+53.16%
1.20M
+44.3%
1.11M
+46.19%
956.00K
--
903.00K
--
833.00K
--
762.00K
--
Prepaid Expenses
6.38M
-18.65%
7.03M
+9.4%
9.28M
+22.47%
7.29M
+7.68%
7.84M
+36.02%
6.43M
+7.55%
7.57M
-0.53%
6.77M
-10.14%
5.77M
-29.33%
5.97M
-40.77%
7.61M
-33.97%
7.54M
-33.64%
8.16M
-40.7%
10.09M
+92.46%
11.53M
+34.55%
11.36M
--
13.76M
--
5.24M
--
8.57M
--
Assets Held for Sale - Short-Term
25.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.12M
-77.02%
3.44M
-31.33%
3.52M
-31.04%
4.95M
-13.4%
4.88M
-35.26%
5.01M
+6.5%
5.10M
-32.71%
5.71M
-29.75%
7.54M
+331.77%
4.71M
+226.28%
7.58M
+85.4%
8.13M
+290.36%
1.75M
+156.91%
1.44M
-74.47%
4.09M
+33.77%
2.08M
--
680.00K
--
5.65M
--
3.06M
--
Total Non-Current Assets
658.45M
+5.82%
675.09M
+12.01%
641.56M
+8.12%
628.15M
+8.49%
622.22M
+7.2%
602.68M
+3.7%
593.38M
+2.15%
579.01M
+0.36%
580.45M
+3.14%
581.19M
+102.69%
580.89M
+104.7%
576.96M
+117.66%
562.79M
+119.84%
286.74M
+20.26%
283.78M
+61.13%
265.08M
--
255.99M
--
238.44M
--
176.12M
--
Property Plant & Equipment - Net
611.17M
+10.32%
608.31M
+13.95%
573.54M
+9.14%
560.59M
+9.76%
553.98M
+8.43%
533.82M
+4.64%
525.50M
+3.31%
510.73M
+1.32%
510.89M
+4.41%
510.15M
+144.95%
508.69M
+142.83%
504.06M
+164.45%
489.32M
+170.84%
208.27M
+26.64%
209.49M
+36.76%
190.60M
--
180.67M
--
164.46M
--
153.18M
--
Other Non-Current Assets
9.06M
+10.13%
9.22M
+10.4%
9.33M
+48.11%
7.94M
+33.37%
8.23M
+33.28%
8.35M
+28%
6.30M
-7.81%
5.95M
-13.04%
6.17M
-11%
6.52M
-44.87%
6.83M
-1.87%
6.85M
+3.35%
6.94M
+6.92%
11.83M
+93.24%
6.96M
+25.95%
6.63M
--
6.49M
--
6.12M
--
5.53M
--
Intangible Assets - Net
38.22M
-36.32%
57.56M
-4.87%
58.69M
-4.7%
59.62M
-4.34%
60.01M
-5.31%
60.51M
-6.21%
61.58M
-5.79%
62.33M
-5.64%
63.38M
-4.74%
64.52M
-3.18%
65.37M
-2.92%
66.05M
-2.65%
66.53M
-3.35%
66.64M
-1.81%
67.33M
+286.68%
67.85M
--
68.84M
--
67.87M
--
17.41M
--
Total Liabilities
431.98M
+5.2%
431.47M
+9.32%
408.58M
+5.02%
401.57M
+7.82%
410.61M
+9.8%
394.68M
+3.99%
389.04M
+3.45%
372.42M
-0.22%
373.96M
+1.7%
379.52M
+224.95%
376.05M
+226.18%
373.25M
+236.89%
367.71M
+235.71%
116.80M
-1.62%
115.29M
+19.35%
110.79M
--
109.53M
--
118.72M
--
96.60M
--
Total Current Liabilities
118.65M
+2.44%
115.95M
+17.69%
104.46M
+7.01%
104.82M
+20.03%
115.83M
+26.48%
98.52M
+21.55%
97.62M
+25.02%
87.33M
+19.21%
91.58M
+26.23%
81.05M
+70.23%
78.08M
+54.53%
73.26M
+48.19%
72.55M
+52.64%
47.61M
-11.79%
50.53M
-1.15%
49.44M
--
47.53M
--
53.98M
--
51.12M
--
Accounts Payable & Accruals
61.77M
+2.98%
60.47M
+0.49%
58.24M
-4.1%
53.56M
+3.3%
59.98M
+16.79%
60.18M
+23.8%
60.73M
+30.17%
51.85M
+21.67%
51.36M
+25.59%
48.61M
+32.46%
46.65M
+13.18%
42.61M
+4.38%
40.89M
+3.19%
36.70M
-22.46%
41.22M
-7.17%
40.82M
--
39.63M
--
47.32M
--
44.41M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
41.59M
-0.44%
41.67M
+20.18%
39.95M
+19.2%
37.70M
+16.55%
41.77M
+32.92%
34.67M
+13.26%
33.52M
+13.2%
32.35M
+12.26%
31.43M
+6.02%
30.61M
--
29.61M
--
28.81M
--
29.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
14.21M
+0.95%
13.81M
+275.98%
6.27M
+85.67%
13.56M
+332.32%
14.08M
+60.01%
3.67M
+100.44%
3.38M
+85.2%
3.14M
+70.86%
8.80M
+336.36%
1.83M
-83.22%
1.82M
-80.4%
1.84M
-78.69%
2.02M
-74.48%
10.92M
+64.11%
9.31M
+38.74%
8.62M
--
7.90M
--
6.65M
--
6.71M
--
Total Non-Current Liabilities
313.33M
+6.29%
315.52M
+6.54%
304.12M
+4.36%
296.74M
+4.09%
294.79M
+4.39%
296.15M
-0.77%
291.42M
-2.2%
285.09M
-4.97%
282.38M
-4.33%
298.47M
+331.42%
297.97M
+360.12%
299.99M
+388.92%
295.16M
+376.03%
69.18M
+6.85%
64.76M
+42.37%
61.36M
--
62.00M
--
64.75M
--
45.48M
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
2.50M
--
2.50M
--
2.50M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
149.00K
-97.28%
157.00K
-98.9%
4.80M
-60.22%
4.60M
-58.86%
5.48M
-40.19%
14.32M
-40.63%
12.07M
-46.46%
11.18M
-52.74%
9.17M
-59.52%
24.12M
-65.04%
22.54M
-65.1%
23.65M
-61.37%
22.65M
-61.86%
69.00M
+10.85%
64.59M
+50.27%
61.21M
--
59.38M
--
62.24M
--
42.98M
--
Total Shareholders' Equity
356.13M
-20.18%
393.30M
-15.11%
423.30M
-9.96%
432.75M
-7.98%
446.14M
-7.55%
463.30M
-7.4%
470.13M
-8.06%
470.28M
-10%
482.60M
-10.83%
500.33M
-14.24%
511.32M
-16.48%
522.56M
-16.65%
541.23M
-17.13%
583.44M
+103.09%
612.18M
+138.14%
626.93M
--
653.12M
--
287.28M
--
257.07M
--
Shareholders' Equity
356.13M
-20.18%
393.30M
-15.11%
423.30M
-9.96%
432.75M
-7.98%
446.14M
-7.55%
463.30M
-7.4%
470.13M
-8.06%
470.28M
-10%
482.60M
-10.83%
500.33M
-14.24%
511.32M
-16.48%
522.56M
-16.65%
541.23M
-17.13%
583.44M
+103.09%
612.18M
+138.14%
626.93M
--
653.12M
--
287.28M
--
257.07M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
614.50M
--
614.50M
--
Common Equity Attributable to Parent Shareholders
356.13M
-20.18%
393.30M
-15.11%
423.30M
-9.96%
432.75M
-7.98%
446.14M
-7.55%
463.30M
-7.4%
470.13M
-8.06%
470.28M
-10%
482.60M
-10.83%
500.33M
-14.24%
511.32M
-16.48%
522.56M
-16.65%
541.23M
-17.13%
583.44M
-278.3%
612.18M
-271.27%
626.93M
--
653.12M
--
-327.22M
--
-357.43M
--
Total Liabilities & Equity
788.10M
-8.01%
824.77M
-3.87%
831.88M
-3.18%
834.32M
-0.99%
856.76M
+0.02%
857.98M
-2.49%
859.17M
-3.18%
842.70M
-5.93%
856.56M
-5.76%
879.86M
+25.65%
887.38M
+21.98%
895.81M
+21.43%
908.93M
+19.18%
700.23M
+72.47%
727.47M
+105.69%
737.73M
--
762.65M
--
406.00M
--
353.67M
--
Net Debt
-89.18M
-58.48%
-129.97M
-44.6%
-168.45M
-31.13%
-183.89M
-24.56%
-214.79M
-16.5%
-234.62M
-14.6%
-244.58M
-12.75%
-243.76M
-17.88%
-257.23M
-22.43%
-274.74M
-27.9%
-280.33M
-31.12%
-296.83M
-32%
-331.61M
-29.74%
-381.04M
+178.06%
-406.98M
+172.11%
-436.52M
--
-471.97M
--
-137.03M
--
-149.56M
--
Working Capital
11.01M
-90.73%
33.73M
-78.48%
85.86M
-48.94%
101.34M
-42.53%
118.71M
-35.67%
156.78M
-27.95%
168.17M
-26.37%
176.36M
-28.19%
184.53M
-32.55%
217.61M
-40.52%
228.40M
-41.91%
245.59M
-41.97%
273.60M
-40.41%
365.88M
+222.13%
393.16M
+210.97%
423.21M
--
459.13M
--
113.58M
--
126.43M
--
