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SIRI
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SIRI 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
27.24B
-1.03%
27.40B
-0.3%
27.33B
+144.31%
27.43B
+145.44%
27.52B
-8.43%
27.48B
+171.33%
11.19B
+10.98%
11.17B
+11.48%
30.06B
+199.9%
10.13B
+0.7%
10.08B
-1.87%
10.02B
-1.38%
10.02B
-2.45%
10.06B
-0.35%
10.27B
-8.31%
10.16B
+1.75%
10.27B
-0.57%
10.09B
-5.68%
11.20B
-10.14%
9.99B
-8.66%
Total Current Assets
1.10B
-4.44%
1.08B
-4.32%
1.04B
-5%
1.04B
-3.06%
1.15B
-15.58%
1.13B
+8.84%
1.10B
+5.87%
1.08B
+10%
1.36B
+31.12%
1.04B
+0.87%
1.04B
-8.3%
980.00M
-7.2%
1.04B
-12.03%
1.03B
-0.39%
1.13B
-46.78%
1.06B
+16.69%
1.18B
+22.03%
1.04B
+24.97%
2.13B
-14.67%
905.00M
+2.49%
Cash & Short Term Investments
94.00M
-41.98%
79.00M
-37.8%
92.00M
-8%
127.00M
+78.87%
162.00M
-47.06%
127.00M
+139.62%
100.00M
+96.08%
71.00M
+33.96%
306.00M
+436.84%
53.00M
+35.9%
51.00M
-59.52%
53.00M
-30.26%
57.00M
-70.16%
39.00M
-76.22%
126.00M
-88.79%
76.00M
+28.81%
191.00M
+169.01%
164.00M
+396.97%
1.12B
-36.5%
59.00M
+47.5%
Loans & Receivables - Net
761.00M
+12.57%
703.00M
+5.24%
662.00M
+2.8%
601.00M
-2.12%
676.00M
-4.65%
668.00M
+1.37%
644.00M
-2.42%
614.00M
+4.6%
709.00M
+8.24%
659.00M
+0.15%
660.00M
0%
587.00M
-9.69%
655.00M
-9.28%
658.00M
+0.92%
660.00M
+0.92%
650.00M
+6.38%
722.00M
+7.44%
652.00M
+12.03%
654.00M
+31.59%
611.00M
+1.16%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.00M
-60%
5.00M
-58.33%
8.00M
-33.33%
Prepaid Expenses
218.00M
-24.83%
277.00M
-11.78%
267.00M
-17.59%
294.00M
-18.33%
290.00M
-6.45%
314.00M
+5.37%
324.00M
+8.36%
360.00M
+11.8%
310.00M
+9.15%
298.00M
-1.65%
299.00M
-8.84%
322.00M
+1.58%
284.00M
+15.45%
303.00M
+47.09%
328.00M
-2.09%
317.00M
+46.76%
246.00M
+26.8%
206.00M
+6.19%
335.00M
+63.41%
216.00M
+1.89%
Other Current Assets
25.00M
+19.05%
25.00M
+4.17%
24.00M
-25%
23.00M
-30.3%
21.00M
-41.67%
24.00M
-22.58%
32.00M
+10.34%
33.00M
+83.33%
36.00M
-14.29%
31.00M
-3.12%
29.00M
+52.63%
18.00M
+38.46%
42.00M
+100%
32.00M
+220%
19.00M
+72.73%
13.00M
+18.18%
21.00M
+5%
10.00M
0%
11.00M
0%
11.00M
-26.67%
Total Non-Current Assets
26.14B
-0.88%
26.32B
-0.13%
26.28B
+160.59%
26.38B
+161.3%
26.37B
-8.1%
26.35B
+189.94%
10.09B
+11.57%
10.10B
+11.64%
28.70B
+219.4%
9.09B
+0.68%
9.04B
-1.07%
9.04B
-0.7%
8.98B
-1.21%
9.03B
-0.34%
9.14B
+0.72%
9.11B
+0.26%
9.09B
-2.9%
9.06B
-8.25%
9.07B
-9.01%
9.08B
-9.64%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
52.00M
+15.56%
54.00M
+17.39%
51.00M
-3.77%
47.00M
-16.07%
45.00M
-15.09%
46.00M
-13.21%
53.00M
+6%
56.00M
+21.74%
53.00M
+23.26%
53.00M
+29.27%
50.00M
--
Investment in Associate, JV & Subsidiary
941.00M
-9.78%
975.00M
-9.64%
1.00B
-29.73%
1.02B
-30.03%
1.04B
+45.87%
1.08B
--
1.43B
--
1.47B
--
715.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.26B
+7.16%
2.24B
+11.23%
2.15B
-0.51%
2.18B
+3.36%
2.11B
+17.76%
2.01B
+0.75%
2.16B
+13.41%
2.11B
+12.06%
1.79B
-1.27%
2.00B
+13.85%
1.90B
+5.49%
1.88B
+4.38%
1.81B
+0.33%
1.75B
-3.41%
1.80B
+1.07%
1.80B
+0.5%
1.81B
-12.06%
1.82B
-9.6%
1.78B
-12.12%
1.79B
-12.91%
Other Non-Current Assets
483.00M
-24.65%
617.00M
-6.23%
616.00M
+58.35%
627.00M
+60.77%
641.00M
-4.33%
658.00M
-22.41%
389.00M
-54.61%
390.00M
-53.96%
670.00M
-18.69%
848.00M
-4.61%
857.00M
-5.93%
847.00M
-6.31%
824.00M
-7.73%
889.00M
+9.35%
911.00M
+10.83%
904.00M
+11.88%
893.00M
+11.35%
813.00M
+35.5%
822.00M
+28.24%
808.00M
+12.38%
Intangible Assets - Net
22.45B
-0.55%
22.49B
-0.5%
22.52B
+268.35%
22.55B
+267.77%
22.58B
-11.52%
22.60B
+265.11%
6.11B
-1.81%
6.13B
-2.09%
25.52B
+305.13%
6.19B
-2.34%
6.23B
-2.37%
6.26B
-1.32%
6.30B
-0.6%
6.34B
-0.58%
6.38B
-0.56%
6.35B
-1.31%
6.34B
-1.93%
6.38B
-11.7%
6.41B
-11.64%
6.43B
-11.58%
Total Liabilities
15.67B
-4.7%
15.85B
-4.69%
16.00B
+20.3%
16.21B
+19.71%
16.45B
-2.99%
16.62B
+27.66%
13.30B
+0.83%
13.54B
+1.97%
16.95B
+26.78%
13.02B
-4.78%
13.19B
-4.77%
13.28B
-3.4%
13.37B
+3.67%
13.68B
+8.11%
13.85B
+0.97%
13.75B
+9.2%
12.90B
+2.23%
12.65B
+8.92%
13.72B
+4.44%
12.59B
+7.78%
Total Current Liabilities
3.65B
+33.76%
3.46B
+13.07%
2.57B
+0.47%
2.48B
-19.72%
2.73B
-30.88%
3.06B
-3.07%
2.56B
-20.93%
3.09B
+10.44%
3.95B
+32.54%
3.16B
+14.79%
3.23B
+12.17%
2.80B
-0.89%
2.98B
+0.03%
2.75B
-2.86%
2.88B
-26.75%
2.82B
-1.02%
2.98B
-5.9%
2.83B
-6.04%
3.94B
-13.51%
2.85B
-8.12%
Accounts Payable & Accruals
1.29B
+0.47%
1.18B
+0.26%
1.16B
+3.76%
1.15B
-1.37%
1.28B
-1.46%
1.17B
-7.5%
1.12B
-7.83%
1.17B
0%
1.30B
+4.41%
1.27B
+1.52%
1.21B
-0.49%
1.17B
-0.76%
1.25B
-3.93%
1.25B
+3.83%
1.22B
+7.69%
1.18B
+11.54%
1.30B
+6.21%
1.20B
+10.48%
1.13B
+10.76%
1.06B
+2.72%
Short-Term Debt & Current Portion of Long-Term Debt
1.06B
+1634.43%
1.06B
+79.63%
61.00M
+1120%
61.00M
-87.92%
61.00M
-94.35%
589.00M
+12.19%
5.00M
-99.05%
505.00M
+313.93%
1.08B
+450.51%
525.00M
+26150%
525.00M
--
122.00M
--
196.00M
--
2.00M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
998.00M
-33.11%
1000.00K
-50%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
45.00M
0%
46.00M
-4.17%
--
-100%
45.00M
-6.25%
45.00M
-8.16%
48.00M
-7.69%
50.00M
+2.04%
48.00M
-4%
49.00M
-3.92%
52.00M
+8.33%
49.00M
+2.08%
50.00M
+6.38%
51.00M
+10.87%
48.00M
+2.13%
Other Current Liabilities
1.30B
-5.84%
1.23B
-5.54%
1.35B
-2.95%
1.26B
-7.53%
1.39B
-11.66%
1.30B
-1.59%
1.39B
-4.27%
1.37B
-6.11%
1.57B
+5.51%
1.32B
-9.08%
1.45B
-10.15%
1.46B
-8.43%
1.49B
-8.88%
1.45B
-8.04%
1.62B
-7.97%
1.59B
-8.83%
1.63B
-13.88%
1.58B
-15.82%
1.76B
-11.85%
1.74B
-13.83%
Total Non-Current Liabilities
12.02B
-12.36%
12.38B
-8.69%
13.43B
+25.02%
13.73B
+31.36%
13.72B
+5.48%
13.56B
+37.5%
10.74B
+7.9%
10.46B
-0.29%
13.00B
+25.13%
9.86B
-9.7%
9.95B
-9.22%
10.49B
-4.05%
10.39B
+4.77%
10.92B
+11.28%
10.96B
+12.13%
10.93B
+12.2%
9.92B
+4.95%
9.82B
+14.16%
9.78B
+13.96%
9.74B
+13.53%
Debt - Long-Term
8.65B
-16.15%
9.02B
-11.03%
10.14B
+12.07%
10.40B
+19.3%
10.31B
+2.39%
10.14B
+14.89%
9.04B
+1.53%
8.72B
-7.12%
10.07B
+8.83%
8.82B
-9.8%
8.91B
-9.71%
9.39B
-4.49%
9.26B
+4.8%
9.78B
+10.82%
9.87B
+11.67%
9.83B
+10.75%
8.83B
+3.92%
8.83B
+12.52%
8.84B
+12.68%
8.88B
+13.14%
Other Non-Current Liabilities
1.14B
-3.98%
1.09B
-8.25%
1.10B
+19.98%
1.13B
+20.38%
1.18B
+129.07%
1.19B
+340%
921.00M
+233.7%
942.00M
+243.8%
516.00M
+105.58%
270.00M
+27.96%
276.00M
+21.59%
274.00M
+13.69%
251.00M
+1.62%
211.00M
-16.93%
227.00M
-8.84%
241.00M
-9.06%
247.00M
-7.49%
254.00M
+2.83%
249.00M
+3.75%
265.00M
+21%
Total Shareholders' Equity
11.56B
+4.42%
11.56B
+6.42%
11.33B
-636.16%
11.21B
-573.08%
11.07B
-15.48%
10.86B
-475.35%
-2.11B
-32.08%
-2.37B
-27.28%
13.10B
-490.99%
-2.89B
-19.99%
-3.11B
-13.08%
-3.26B
-9.14%
-3.35B
+27.66%
-3.62B
+41.53%
-3.58B
+42.31%
-3.59B
+37.8%
-2.63B
+14.88%
-2.56B
+180.46%
-2.52B
+276.5%
-2.60B
+248.46%
Shareholders' Equity
11.56B
+4.42%
11.56B
+6.42%
11.33B
-636.16%
11.21B
-573.08%
11.07B
+9.9%
10.86B
-475.35%
-2.11B
-32.08%
-2.37B
-27.28%
10.08B
-400.69%
-2.89B
-19.99%
-3.11B
-13.08%
-3.26B
-9.14%
-3.35B
+27.66%
-3.62B
+41.53%
-3.58B
+42.31%
-3.59B
+37.8%
-2.63B
+14.88%
-2.56B
+180.46%
-2.52B
+276.5%
-2.60B
+248.46%
Common Equity Attributable to Parent Shareholders
11.56B
+4.42%
11.56B
+6.42%
11.33B
-636.16%
11.21B
-573.08%
11.07B
+9.9%
10.86B
-475.35%
-2.11B
-32.08%
-2.37B
-27.28%
10.08B
-400.69%
-2.89B
-19.99%
-3.11B
-13.08%
-3.26B
-9.14%
-3.35B
+27.66%
-3.62B
+41.53%
-3.58B
+42.31%
-3.59B
+37.8%
-2.63B
+14.88%
-2.56B
+180.46%
-2.52B
+276.5%
-2.60B
+248.46%
Minority Interest
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.03B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
27.24B
-1.03%
27.40B
-0.3%
27.33B
+144.31%
27.43B
+145.44%
27.52B
-8.43%
27.48B
+171.33%
11.19B
+10.98%
11.17B
+11.48%
30.06B
+199.9%
10.13B
+0.7%
10.08B
-1.87%
10.02B
-1.38%
10.02B
-2.45%
10.06B
-0.35%
10.27B
-8.31%
10.16B
+1.75%
10.27B
-0.57%
10.09B
-5.68%
11.20B
-10.14%
9.99B
-8.66%
Net Debt
9.61B
-5.88%
10.00B
-5.67%
10.11B
+12.92%
10.34B
+12.92%
10.21B
-5.84%
10.60B
+14.03%
8.95B
-4.62%
9.16B
-3.21%
10.85B
+15.44%
9.29B
-4.62%
9.38B
-3.68%
9.46B
-3.03%
9.39B
+8.73%
9.74B
+12.49%
9.74B
+11.84%
9.76B
+10.61%
8.64B
+2.52%
8.66B
+10.87%
8.71B
+15.15%
8.82B
+12.95%
Working Capital
-2.56B
+61.5%
-2.38B
+23.29%
-1.52B
+4.6%
-1.43B
-28.66%
-1.58B
-38.92%
-1.93B
-8.93%
-1.46B
-33.61%
-2.01B
+10.68%
-2.59B
+33.3%
-2.12B
+23.15%
-2.20B
+25.41%
-1.82B
+2.89%
-1.94B
+7.94%
-1.72B
-4.29%
-1.75B
-3.15%
-1.76B
-9.25%
-1.80B
-18.18%
-1.80B
-17.8%
-1.81B
-12.11%
-1.95B
-12.35%
