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)
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(
0.000%
)
Aft-market
ET
$
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(
0.000%
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At close
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SHEN 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
1.91B
+9.8%
1.85B
+9.18%
1.81B
+9.56%
1.82B
+26.25%
1.74B
+43.32%
1.70B
+60.08%
1.66B
+61.21%
1.45B
+43.64%
1.21B
+24.19%
1.06B
+14.77%
1.03B
+15.26%
1.01B
+13.97%
977.72M
+9.77%
922.46M
-28.66%
891.42M
-57.86%
883.25M
-57.58%
890.73M
-56%
1.29B
-35.39%
2.12B
+12.48%
2.08B
+12.51%
Total Current Assets
97.44M
+3.09%
67.99M
-30.27%
83.35M
-16.25%
134.46M
-68.45%
94.52M
-46.32%
97.51M
+30.97%
99.52M
+26.12%
426.17M
+307.73%
176.07M
+36.95%
74.45M
-36.76%
78.91M
-39.21%
104.52M
-17.12%
128.56M
-22.72%
117.74M
-79.49%
129.81M
-90.92%
126.11M
-91.16%
166.37M
-88.17%
574.03M
-59.32%
1.43B
+377.12%
1.43B
+453.01%
Cash & Short Term Investments
27.26M
-41.09%
22.62M
-47.51%
29.08M
-33.58%
87.55M
-77.54%
46.27M
-66.77%
43.10M
+19.83%
43.78M
+66.43%
389.74M
+705.3%
139.25M
+216.05%
35.97M
+8.88%
26.30M
-22.94%
48.40M
-11.66%
44.06M
-48.25%
33.03M
-93.81%
34.14M
-86.33%
54.78M
-76.18%
85.14M
-56.42%
533.41M
+189.82%
249.63M
+73.7%
230.02M
+91.32%
Loans & Receivables - Net
37.86M
+10.92%
32.28M
-19.83%
41.37M
+8.43%
34.20M
+44.88%
34.13M
+25.72%
40.27M
+51.74%
38.15M
+65.76%
23.60M
-1.32%
27.15M
-48.95%
26.54M
-52.44%
23.02M
-53.66%
23.92M
-50.27%
53.18M
-2.77%
55.80M
+89.45%
49.67M
-29.12%
48.10M
-32.58%
54.70M
-24.77%
29.45M
-59.01%
70.08M
-51.73%
71.34M
-40.68%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Prepaid Expenses
7.05M
-5.14%
8.65M
+1.58%
7.82M
-0.95%
8.39M
+13.96%
7.44M
+44.21%
8.52M
+21.3%
7.89M
+15.56%
7.37M
-12.46%
5.16M
-30.72%
7.02M
-9.44%
6.83M
-15.19%
8.41M
+69.58%
7.44M
-69.63%
7.76M
-10.49%
8.05M
+16.49%
4.96M
-18.53%
24.51M
+509.98%
8.66M
+87.15%
6.91M
+47.21%
6.09M
+87.24%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
561.00K
-97.5%
561.00K
-97.52%
596.00K
-96.98%
19.74M
-0.4%
22.43M
--
22.62M
--
19.74M
--
19.82M
-98.2%
--
-100%
0.00
-100%
0.00
-100%
1.10B
--
1.12B
--
Other Current Assets
25.27M
+414.25%
4.43M
+2.64%
3.73M
-44.38%
2.86M
+25.56%
4.91M
+96.01%
4.32M
+43.46%
6.71M
+122.4%
2.28M
+66.94%
2.51M
+99.6%
3.01M
+113.31%
3.02M
-83.35%
1.36M
-92.53%
1.26M
-37.76%
1.41M
-43.75%
18.13M
+1265.21%
18.27M
+1313.07%
2.02M
+68.73%
2.51M
+34.44%
1.33M
-49.92%
1.29M
-81.76%
Total Non-Current Assets
1.81B
+10.18%
1.78B
+11.59%
1.73B
+11.21%
1.69B
+65.82%
1.65B
+58.53%
1.60B
+62.28%
1.56B
+64.13%
1.02B
+13.04%
1.04B
+22.26%
984.26M
+22.31%
948.55M
+24.55%
902.12M
+19.15%
849.16M
+17.23%
804.72M
+11.91%
761.61M
+11.01%
757.14M
+15.41%
724.37M
+17.25%
719.06M
+21.81%
686.09M
-56.61%
656.04M
-58.81%
Investments - Long-Term
16.51M
+5.1%
16.34M
+6.34%
15.97M
+5.54%
15.53M
+15.86%
15.71M
+19.03%
15.37M
+18.97%
15.13M
+16.28%
13.41M
+2.21%
13.20M
+1.75%
12.92M
+1.05%
13.02M
+0.92%
13.12M
-1.25%
12.97M
-5.05%
12.78M
-2.19%
12.90M
-2.69%
13.28M
-0.69%
13.66M
-0.78%
13.07M
+0.28%
13.25M
+4.68%
13.38M
+11.36%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
340.00K
--
540.00K
--
--
--
Property Plant & Equipment - Net
1.62B
+11.19%
1.59B
+13.13%
1.54B
+13.68%
1.50B
+65.17%
1.46B
+56.76%
1.41B
+60.82%
1.36B
+61.88%
910.38M
+14.57%
930.14M
+25.46%
874.33M
+25.41%
838.70M
+26%
794.59M
+24.41%
741.41M
+21.43%
697.16M
+19.63%
665.66M
+21.06%
638.67M
+22.56%
610.58M
+24.4%
582.75M
+26.01%
549.85M
-49.08%
521.12M
-51.7%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
9.36M
+45.68%
9.24M
+46.51%
6.75M
+2.9%
6.62M
-7.3%
6.43M
-7.4%
6.31M
-11.64%
6.56M
-11.41%
7.14M
-1.5%
6.94M
-6.47%
7.14M
-1.3%
7.40M
-3.1%
7.25M
-26.47%
7.42M
+59.51%
7.23M
+42.44%
7.64M
+55.66%
9.86M
+118.92%
4.65M
+232.83%
5.08M
+365.02%
4.91M
-28.83%
4.50M
-26.84%
Intangible Assets - Net
156.89M
-0.53%
157.39M
-3.34%
156.83M
-7.47%
157.28M
+93.97%
157.72M
+94.42%
162.82M
+100.55%
169.49M
+108.55%
81.08M
-0.38%
81.12M
-0.48%
81.19M
-0.52%
81.27M
+16.75%
81.39M
-9.19%
81.52M
-9.26%
81.61M
-23.11%
69.61M
-34.54%
89.63M
-15.87%
89.83M
-15.86%
106.15M
+2.2%
106.34M
-75.51%
106.54M
-76.25%
Total Liabilities
1.03B
+25.35%
957.75M
+24.47%
912.71M
+26.2%
914.98M
+59.33%
821.69M
+46.32%
769.45M
+90.29%
723.25M
+91.32%
574.28M
+57.83%
561.56M
+65.3%
404.35M
+44.44%
378.03M
+52.4%
363.86M
+52.29%
339.71M
+36.73%
279.95M
-56.55%
248.05M
-82.62%
238.92M
-83.5%
248.46M
-82.83%
644.32M
-55.66%
1.43B
+4.26%
1.45B
+5.71%
Total Current Liabilities
108.50M
-5.3%
135.40M
+9.96%
114.94M
+2.54%
111.99M
+23.03%
114.57M
+16.49%
123.13M
+45.86%
112.09M
+36.98%
91.03M
-1.3%
98.36M
+2.01%
84.42M
+6.94%
81.83M
+15.17%
92.24M
+61.65%
96.42M
+43.29%
78.94M
-83.74%
71.05M
-93.86%
57.06M
-95.25%
67.29M
-94.43%
485.42M
-60.6%
1.16B
+695.82%
1.20B
+760.99%
Accounts Payable & Accruals
77.92M
-0.52%
94.98M
+11.03%
77.25M
+4.45%
74.09M
+20.99%
78.33M
+14.34%
85.55M
+50.17%
73.96M
+42.47%
61.24M
-2.45%
68.50M
+4.46%
56.97M
+10.63%
51.91M
+20.05%
62.78M
+81.61%
65.58M
+48.7%
51.49M
+50.34%
43.24M
+4.6%
34.57M
-6.54%
44.10M
+10.39%
34.25M
-24.34%
41.34M
-15.42%
36.99M
-16.85%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
10.08M
+16.88%
10.20M
+16.93%
10.35M
+31.34%
9.20M
+29.73%
8.63M
+257.71%
8.73M
+726.33%
7.88M
+505.15%
7.09M
+994.91%
2.41M
+2197.14%
1.06M
--
1.30M
--
648.00K
--
105.00K
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
672.60M
+2016.16%
680.53M
+2042.12%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
0.00
-100%
432.76M
--
0.00
--
21.62M
--
Operating Lease Liabilities - Short-Term
2.82M
-7.88%
2.85M
-14.05%
2.93M
-6.53%
3.06M
+35.04%
3.06M
-0.68%
3.32M
+6.11%
3.14M
+2.02%
2.27M
-23.08%
3.08M
+8.91%
3.13M
+5.54%
3.08M
+0.95%
2.95M
-4.57%
2.83M
-14.74%
2.96M
+11.86%
3.05M
+34.11%
3.09M
+49.71%
3.32M
+68.43%
2.65M
+41.23%
2.27M
-94.95%
2.06M
-95.34%
Other Current Liabilities
27.76M
+15.76%
27.48M
+7.19%
24.55M
-6.52%
24.49M
+24.67%
23.98M
+21.87%
25.64M
+16.99%
26.27M
+19.49%
19.65M
-8.16%
19.68M
-16.41%
21.92M
+6.67%
21.98M
+5.07%
21.39M
+10.25%
23.54M
+18.48%
20.55M
+30.34%
20.92M
+42.18%
19.40M
+29.28%
19.87M
+37.25%
15.76M
+21.85%
14.72M
-12.23%
15.01M
-8.8%
Total Non-Current Liabilities
921.48M
+30.32%
822.35M
+27.24%
797.77M
+30.53%
802.99M
+66.17%
707.12M
+52.66%
646.32M
+102.02%
611.16M
+106.33%
483.25M
+77.91%
463.20M
+90.39%
319.93M
+59.16%
296.20M
+67.35%
271.62M
+49.36%
243.29M
+34.29%
201.01M
+26.5%
176.99M
-34.67%
181.86M
-26.08%
181.17M
-24.29%
158.90M
-28.1%
270.91M
-77.86%
246.04M
-80%
Debt - Long-Term
628.24M
+53.51%
524.02M
+55.24%
501.61M
+72.89%
504.20M
+72.66%
409.24M
+39.1%
337.55M
+126.71%
290.13M
+131.72%
292.02M
+191.82%
294.20M
+288.09%
148.89M
+464.62%
125.21M
+8164.62%
100.07M
+6513.88%
75.81M
+4596.78%
26.37M
+1574.29%
1.51M
-4.48%
1.51M
-4.3%
1.61M
+8.18%
1.57M
+2.47%
1.59M
-99.76%
1.58M
-99.77%
Other Non-Current Liabilities
36.49M
-1.12%
41.35M
+19.92%
37.08M
-15.56%
37.51M
+96.01%
36.90M
+13.55%
34.48M
+5.79%
43.91M
+31.91%
19.14M
-43.03%
32.50M
+0.28%
32.59M
-14.21%
33.29M
-12.44%
33.59M
-19.96%
32.41M
-22.56%
38.00M
-16.14%
38.02M
-6.48%
41.97M
+2.89%
41.85M
-2.71%
45.31M
+62.45%
40.66M
-41.92%
40.79M
-36.51%
Total Shareholders' Equity
880.78M
-4.12%
892.68M
-3.53%
901.96M
-3.33%
910.47M
+4.45%
918.58M
+40.74%
925.36M
+41.41%
933.08M
+43.68%
871.64M
+35.61%
652.67M
+2.3%
654.36M
+1.84%
649.42M
+0.94%
642.78M
-0.24%
638.01M
-0.66%
642.51M
-0.96%
643.37M
-6.46%
644.33M
+1.64%
642.27M
+11.3%
648.77M
+18.35%
687.79M
+34.48%
633.95M
+31.9%
Shareholders' Equity
880.78M
-4.12%
892.68M
-3.53%
901.96M
-3.33%
910.47M
+4.45%
918.58M
+40.74%
925.36M
+41.41%
933.08M
+43.68%
871.64M
+35.61%
652.67M
+2.3%
654.36M
+1.84%
649.42M
+0.94%
642.78M
-0.24%
638.01M
-0.66%
642.51M
-0.96%
643.37M
-6.46%
644.33M
+1.64%
642.27M
+11.3%
648.77M
+18.35%
687.79M
+34.48%
633.95M
+31.9%
Common Equity Attributable to Parent Shareholders
880.78M
-4.12%
892.68M
-3.53%
901.96M
-3.33%
910.47M
+4.45%
918.58M
+40.74%
925.36M
+41.41%
933.08M
+43.68%
871.64M
+35.61%
652.67M
+2.3%
654.36M
+1.84%
649.42M
+0.94%
642.78M
-0.24%
638.01M
-0.66%
642.51M
-0.96%
643.37M
-6.46%
644.33M
+1.64%
642.27M
+11.3%
648.77M
+18.35%
687.79M
+34.48%
633.95M
+31.9%
Total Liabilities & Equity
1.91B
+9.8%
1.85B
+9.18%
1.81B
+9.56%
1.82B
+26.25%
1.74B
+43.32%
1.70B
+60.08%
1.66B
+61.21%
1.45B
+43.64%
1.21B
+24.19%
1.06B
+14.77%
1.03B
+15.26%
1.01B
+13.97%
977.72M
+9.77%
922.46M
-28.66%
891.42M
-57.86%
883.25M
-57.58%
890.73M
-56%
1.29B
-35.39%
2.12B
+12.48%
2.08B
+12.51%
Net Debt
600.98M
+61.48%
511.48M
+68.76%
482.74M
+89.25%
427.00M
-575.32%
372.17M
+129.68%
303.08M
+162.77%
255.08M
+155.18%
-89.83M
-269.58%
162.04M
+400.23%
115.34M
-1858.72%
99.96M
-406.43%
52.97M
-199.45%
32.39M
-138.78%
-6.56M
-98.77%
-32.62M
-107.68%
-53.27M
-111.78%
-83.53M
-116.89%
-531.83M
-203.5%
424.55M
-24.49%
452.09M
-23.84%
Working Capital
-11.05M
-44.88%
-67.41M
+163.12%
-31.59M
+151.36%
22.47M
-93.3%
-20.05M
-125.8%
-25.62M
+157.04%
-12.57M
+330.38%
335.13M
+2627.55%
77.72M
+141.8%
-9.97M
-125.69%
-2.92M
-104.97%
12.29M
-82.21%
32.14M
-67.56%
38.80M
-56.21%
58.76M
-78.45%
69.05M
-69.17%
99.08M
-50.1%
88.61M
-50.46%
272.61M
+76.78%
223.95M
+89.37%
