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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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News & Events
SITE 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
3.22B
+4.85%
3.27B
+3.85%
3.33B
+4.63%
3.26B
+9.29%
3.07B
+8.55%
3.15B
+5.24%
3.19B
+10.89%
2.98B
+5.25%
2.83B
+11.64%
2.99B
+13.57%
2.87B
+10.72%
2.83B
+17.66%
2.53B
+19.74%
2.63B
+22.33%
2.59B
+24.85%
2.41B
+26.26%
2.12B
+24.79%
2.15B
+15.86%
2.08B
+21.44%
1.91B
+15.8%
Total Current Assets
1.70B
+9.63%
1.77B
+7.91%
1.82B
+7.52%
1.75B
+10.57%
1.55B
+10.27%
1.64B
+4.27%
1.69B
+6.53%
1.58B
+0.82%
1.41B
+6.52%
1.57B
+6.58%
1.59B
+5.84%
1.57B
+13.07%
1.32B
+16.88%
1.48B
+17.59%
1.50B
+27.02%
1.39B
+33.18%
1.13B
+32.55%
1.26B
+12.54%
1.18B
+18.75%
1.04B
+13.58%
Cash & Short Term Investments
190.60M
+77.96%
106.90M
+25.03%
78.60M
+9.32%
56.60M
+36.39%
107.10M
+29.82%
85.50M
+14.15%
71.90M
+3.3%
41.50M
+2.98%
82.50M
+183.51%
74.90M
+19.46%
69.60M
+38.92%
40.30M
-10.64%
29.10M
-45.81%
62.70M
-60.32%
50.10M
-53.53%
45.10M
+38.77%
53.70M
-2.72%
158.00M
-42.46%
107.80M
-34.19%
32.50M
+47.73%
Loans & Receivables - Net
569.20M
+1.75%
611.00M
+5.54%
648.30M
+6.21%
583.20M
+9.77%
559.40M
+14.02%
578.90M
+6.4%
610.40M
+7.16%
531.30M
+4.16%
490.60M
+5.19%
544.10M
+8.21%
569.60M
+8.06%
510.10M
+16.7%
466.40M
+17.45%
502.80M
+19.83%
527.10M
+26.89%
437.10M
+25.17%
397.10M
+32.54%
419.60M
+29.59%
415.40M
+24.86%
349.20M
+9.67%
Inventories - Total
876.50M
+5.96%
962.60M
+8.78%
1.02B
+8.68%
1.03B
+10.55%
827.20M
+7.26%
884.90M
+3.84%
935.10M
+8.05%
933.60M
-1.01%
771.20M
+0.46%
852.20M
-0.15%
865.40M
+0.06%
943.10M
+10.47%
767.70M
+20.59%
853.50M
+35.71%
864.90M
+40.86%
853.70M
+37.29%
636.60M
+38.81%
628.90M
+32.37%
614.00M
+31.9%
621.80M
+14.09%
Prepaid Expenses
62.50M
+11.81%
89.90M
-1.64%
73.50M
+1.8%
75.10M
+2.04%
55.90M
-8.36%
91.40M
-10.65%
72.20M
-11.3%
73.60M
0%
61.00M
+8.73%
102.30M
+78.53%
81.40M
+44.33%
73.60M
+47.2%
56.10M
+35.51%
57.30M
+16.94%
56.40M
+32.71%
50.00M
+34.77%
41.40M
+8.38%
49.00M
+16.39%
42.50M
+35.35%
37.10M
+20.45%
Total Non-Current Assets
1.52B
-0.03%
1.50B
-0.56%
1.52B
+1.36%
1.51B
+7.85%
1.52B
+6.86%
1.51B
+6.32%
1.50B
+16.27%
1.40B
+10.74%
1.42B
+17.21%
1.42B
+22.48%
1.29B
+17.4%
1.27B
+23.89%
1.22B
+23.02%
1.16B
+28.99%
1.10B
+22%
1.02B
+17.94%
987.30M
+16.96%
896.30M
+20.86%
898.20M
+25.15%
866.10M
+18.6%
Property Plant & Equipment - Net
749.60M
+4.18%
725.50M
+1.27%
732.10M
+4.71%
719.20M
+12.27%
719.50M
+11.22%
716.40M
+16.05%
699.20M
+23.51%
640.60M
+15.74%
646.90M
+26.59%
617.30M
+26.91%
566.10M
+19.46%
553.50M
+20.14%
511.00M
+13.13%
486.40M
+19.33%
473.90M
+18.09%
460.70M
+18.52%
451.70M
+15.82%
407.60M
+13.38%
401.30M
+15.45%
388.70M
+10.61%
Other Non-Current Assets
20.80M
-7.96%
22.30M
+104.59%
23.70M
+178.82%
23.10M
+165.52%
22.60M
+117.31%
10.90M
+7.92%
8.50M
-30.89%
8.70M
-32.03%
10.40M
-33.76%
10.10M
-38.04%
12.30M
-4.65%
12.80M
-19.5%
15.70M
+48.11%
16.30M
+98.78%
12.90M
+53.57%
15.90M
+109.21%
10.60M
+47.22%
8.20M
+49.09%
8.40M
-1.18%
7.60M
-16.48%
Intangible Assets - Net
750.40M
-3.68%
749.20M
-3.73%
760.40M
-3.51%
769.10M
+2.26%
779.10M
+1.67%
778.20M
-1.32%
788.10M
+11.3%
752.10M
+7.57%
766.30M
+11.4%
788.60M
+20.69%
708.10M
+16.27%
699.20M
+28.32%
687.90M
+31.03%
653.40M
+35.98%
609.00M
+24.67%
544.90M
+15.99%
525.00M
+17.48%
480.50M
+27.59%
488.50M
+35.09%
469.80M
+27.04%
Total Liabilities
1.54B
+3.89%
1.54B
+2.61%
1.68B
+5.71%
1.69B
+11.98%
1.48B
+10.14%
1.50B
+0.65%
1.59B
+10.57%
1.51B
-1.46%
1.34B
+9.08%
1.49B
+14.12%
1.44B
+6.43%
1.53B
+16.95%
1.23B
+16.31%
1.31B
+15.94%
1.35B
+18.35%
1.31B
+18.8%
1.06B
+17.51%
1.13B
+4.55%
1.14B
-8.61%
1.10B
-13.22%
Total Current Liabilities
686.80M
+7.18%
711.40M
+9.61%
755.00M
+10.54%
740.80M
+10.57%
640.80M
+10.81%
649.00M
-0.87%
683.00M
+0.01%
670.00M
+10.27%
578.30M
+3.3%
654.70M
+7.84%
682.90M
+11.33%
607.60M
+1.69%
559.80M
+9.14%
607.10M
+12.36%
613.40M
+10.34%
597.50M
+19%
512.90M
+39.15%
540.30M
+33.08%
555.90M
+35.72%
502.10M
+26.99%
Accounts Payable & Accruals
531.40M
+6.22%
559.60M
+9.38%
587.50M
+12.5%
601.80M
+10.2%
500.30M
+11.87%
511.60M
-3.94%
522.20M
-4.92%
546.10M
+8.07%
447.20M
-2.87%
532.60M
+5.93%
549.20M
+12.84%
505.30M
-0.43%
460.40M
+7.82%
502.80M
+10.29%
486.70M
+9.22%
507.50M
+19.41%
427.00M
+44.11%
455.90M
+37.86%
445.60M
+32.58%
425.00M
+31.78%
Short-Term Debt & Current Portion of Long-Term Debt
37.10M
+9.12%
38.10M
+16.16%
36.50M
+16.99%
34.80M
+20%
34.00M
+25.46%
32.80M
+29.64%
31.20M
+38.67%
29.00M
+43.56%
27.10M
+44.15%
25.30M
+49.7%
22.50M
+41.51%
20.20M
+32.03%
18.80M
+25.33%
16.90M
+11.92%
15.90M
+8.9%
15.30M
+6.99%
15.00M
+25%
15.10M
+15.27%
14.60M
+9.77%
14.30M
+15.32%
Income Taxes Payable
--
--
--
--
22.30M
-19.49%
--
--
0.00
-100%
0.00
--
27.70M
+11.69%
0.00
--
8.00M
--
--
-100%
24.80M
-29.14%
--
-100%
--
--
7.30M
--
35.00M
+21.53%
1.60M
--
--
--
--
-100%
28.80M
+1100%
--
--
Operating Lease Liabilities - Short-Term
97.30M
+7.87%
90.30M
+4.88%
89.80M
+3.94%
90.50M
+8.51%
90.20M
+7.89%
86.10M
+6.17%
86.40M
+17.71%
83.40M
+14.88%
83.60M
+19.26%
81.10M
+20.86%
73.40M
+12.92%
72.60M
+12.56%
70.10M
+12.88%
67.10M
+14.7%
65.00M
+12.26%
64.50M
+14.77%
62.10M
+13.74%
58.50M
+11.64%
57.90M
+14.65%
56.20M
+11.29%
Other Current Liabilities
21.00M
+28.83%
23.40M
+26.49%
18.90M
+21.94%
13.70M
+19.13%
16.30M
+31.45%
18.50M
+17.83%
15.50M
+19.23%
11.50M
+21.05%
12.40M
+18.1%
15.70M
+20.77%
13.00M
+20.37%
9.50M
+10.47%
10.50M
+19.32%
13.00M
+20.37%
10.80M
+20%
8.60M
+30.3%
8.80M
+54.39%
10.80M
+21.35%
9.00M
+23.29%
6.60M
+22.22%
Total Non-Current Liabilities
849.60M
+1.37%
831.50M
-2.71%
925.30M
+2.07%
947.40M
+13.11%
838.10M
+9.63%
854.70M
+1.83%
906.50M
+20.13%
837.60M
-9.18%
764.50M
+13.9%
839.30M
+19.56%
754.60M
+2.35%
922.30M
+29.77%
671.20M
+23.04%
702.00M
+19.23%
737.30M
+25.95%
710.70M
+18.63%
545.50M
+2.52%
588.80M
-12.64%
585.40M
-30.24%
599.10M
-31.42%
Debt - Long-Term
483.10M
-0.35%
491.30M
-2.13%
573.70M
+1.67%
602.20M
+15.7%
484.80M
+10.84%
502.00M
+1.29%
564.30M
+30.47%
520.50M
-14.14%
437.40M
+12.01%
495.60M
+17.33%
432.50M
-8.08%
606.20M
+35.8%
390.50M
+36.73%
422.40M
+20.24%
470.50M
+34.28%
446.40M
+19.71%
285.60M
-2.56%
351.30M
-22.96%
350.40M
-44.11%
372.90M
-43.48%
Other Non-Current Liabilities
4.00M
-63.64%
4.30M
-59.05%
10.10M
-22.9%
10.20M
-0.97%
11.00M
-4.35%
10.50M
-30.92%
13.10M
-11.49%
10.30M
-29.93%
11.50M
-10.16%
15.20M
+7.8%
14.80M
+33.33%
14.70M
+137.1%
12.80M
+20.75%
14.10M
-18.02%
11.10M
-30.19%
6.20M
-58.67%
10.60M
-58.1%
17.20M
-25.22%
15.90M
-14.97%
15.00M
+56.25%
Total Shareholders' Equity
1.68B
+5.74%
1.72B
+4.99%
1.65B
+3.55%
1.57B
+6.54%
1.59B
+7.12%
1.64B
+9.83%
1.60B
+11.21%
1.47B
+13.13%
1.49B
+14.06%
1.50B
+13.01%
1.44B
+15.39%
1.30B
+18.51%
1.30B
+23.18%
1.32B
+29.39%
1.24B
+32.78%
1.10B
+36.46%
1.06B
+33.04%
1.02B
+31.59%
936.60M
+102.6%
805.50M
+113.38%
Shareholders' Equity
1.66B
+5.51%
1.70B
+4.83%
1.63B
+3.39%
1.55B
+5.24%
1.57B
+5.81%
1.62B
+8.55%
1.58B
+9.89%
1.47B
+13.13%
1.49B
+14.06%
1.50B
+13.01%
1.44B
+15.39%
1.30B
+18.51%
1.30B
+23.18%
1.32B
+29.39%
1.24B
+32.78%
1.10B
+36.46%
1.06B
+33.04%
1.02B
+31.59%
936.60M
+102.6%
805.50M
+113.38%
Common Equity Attributable to Parent Shareholders
1.66B
+5.51%
1.70B
+4.83%
1.63B
+3.39%
1.55B
+5.24%
1.57B
+5.81%
1.62B
+8.55%
1.58B
+9.89%
1.47B
+13.13%
1.49B
+14.06%
1.50B
+13.01%
1.44B
+15.39%
1.30B
+18.51%
1.30B
+23.18%
1.32B
+29.39%
1.24B
+32.78%
1.10B
+36.46%
1.06B
+33.04%
1.02B
+31.59%
936.60M
+102.6%
805.50M
+113.38%
Minority Interest
24.00M
+23.71%
22.80M
+18.75%
22.30M
+17.37%
19.20M
--
19.40M
--
19.20M
--
19.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
3.22B
+4.85%
3.27B
+3.85%
3.33B
+4.63%
3.26B
+9.29%
3.07B
+8.55%
3.15B
+5.24%
3.19B
+10.89%
2.98B
+5.25%
2.83B
+11.64%
2.99B
+13.57%
2.87B
+10.72%
2.83B
+17.66%
2.53B
+19.74%
2.63B
+22.33%
2.59B
+24.85%
2.41B
+26.26%
2.12B
+24.79%
2.15B
+15.86%
2.08B
+21.44%
1.91B
+15.8%
Net Debt
329.60M
-19.94%
422.50M
-5.96%
531.60M
+1.53%
580.40M
+14.25%
411.70M
+7.77%
449.30M
+0.74%
523.60M
+35.86%
508.00M
-13.33%
382.00M
+0.47%
446.00M
+18.43%
385.40M
-11.67%
586.10M
+40.69%
380.20M
+53.99%
376.60M
+80.71%
436.30M
+69.63%
416.60M
+17.45%
246.90M
-1.2%
208.40M
+7.15%
257.20M
-46.02%
354.70M
-45.45%
Working Capital
1.01B
+11.36%
1.06B
+6.79%
1.06B
+5.47%
1.01B
+10.57%
908.80M
+9.89%
991.70M
+7.93%
1.01B
+11.46%
910.00M
-5.16%
827.00M
+8.89%
918.80M
+5.71%
903.10M
+2.03%
959.50M
+21.7%
759.50M
+23.32%
869.20M
+21.53%
885.10M
+41.89%
788.40M
+46.41%
615.90M
+27.52%
715.20M
+0.79%
623.80M
+6.85%
538.50M
+3.4%
