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SITM
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SITM 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
1.29B
+46.3%
1.28B
+45.46%
1.27B
+44.46%
872.11M
-7.48%
884.96M
-7.01%
877.90M
+17.42%
878.55M
+17.85%
942.62M
+26.28%
951.68M
+26.79%
747.69M
+1.31%
745.50M
+1.57%
746.43M
+6.93%
750.62M
+10.68%
738.05M
+100.86%
733.96M
+119.5%
698.05M
+115.4%
678.21M
+398.64%
367.44M
+187.75%
334.38M
+115.07%
324.08M
+152.76%
Total Current Assets
949.28M
+74.48%
932.00M
+70.78%
918.90M
+66%
519.34M
-15.99%
544.06M
-12.7%
545.75M
-18.17%
553.57M
-16.5%
618.17M
-7.26%
623.24M
-6.85%
666.90M
+0.71%
662.98M
+0.33%
666.54M
+4.52%
669.07M
+6.89%
662.21M
+104.98%
660.78M
+118.4%
637.75M
+114.23%
625.94M
+453.05%
323.05M
+206.64%
302.56M
+128.47%
297.70M
+183.6%
Cash & Short Term Investments
808.41M
+93.01%
809.58M
+86.2%
796.67M
+76.05%
398.92M
-22.88%
418.83M
-20.71%
434.80M
-23.47%
452.52M
-21.26%
517.28M
-10.21%
528.20M
-6.36%
568.11M
+0.77%
574.67M
-0.97%
576.08M
+0.81%
564.10M
+0.83%
563.79M
+111.12%
580.29M
+128.88%
571.45M
+122.4%
559.46M
+660.91%
267.04M
+285.85%
253.54M
+147.39%
256.95M
+260.64%
Loans & Receivables - Net
45.04M
+17.88%
22.50M
-25.42%
26.87M
+28.02%
28.11M
+67.6%
38.21M
+74.78%
30.18M
+19.83%
20.99M
+33.08%
16.77M
-21.85%
21.86M
-46.98%
25.18M
-43.91%
15.77M
-59.28%
21.46M
-29.97%
41.23M
+7.43%
44.90M
+38.26%
38.72M
+39.89%
30.65M
+32.17%
38.38M
+55.65%
32.47M
+80.78%
27.68M
+103.81%
23.19M
+41.53%
Inventories - Total
81.56M
+6.28%
86.74M
+20.68%
84.13M
+18.85%
82.63M
+11.1%
76.74M
+17.09%
71.88M
+11.37%
70.78M
+10.17%
74.38M
+23.94%
65.54M
+13.68%
64.54M
+42.2%
64.25M
+86.87%
60.01M
+95.14%
57.65M
+143.97%
45.38M
+131.14%
34.38M
+85.91%
30.75M
+105.29%
23.63M
+91.34%
19.64M
+29.11%
18.49M
+25.12%
14.98M
+5.8%
Prepaid Expenses
6.76M
+57.05%
4.76M
+27.02%
3.97M
+18.42%
4.21M
+27.23%
4.30M
+20.83%
3.75M
+19.43%
3.35M
-0.03%
3.31M
+2.6%
3.56M
+14.27%
3.14M
-15.09%
3.35M
-14.58%
3.23M
+4.78%
3.12M
+30.03%
3.70M
+47.64%
3.92M
+92.4%
3.08M
+81.91%
2.40M
+24.44%
2.50M
+30.35%
2.04M
+135.45%
1.69M
-29.03%
Other Current Assets
7.51M
+25.84%
8.42M
+63.58%
7.28M
+22.74%
5.47M
-15.03%
5.97M
+46.42%
5.14M
-13.27%
5.93M
+20.22%
6.43M
+11.7%
4.08M
+37.17%
5.93M
+33.48%
4.93M
+42.6%
5.76M
+217.94%
2.97M
+43.07%
4.44M
+216.98%
3.46M
+329.57%
1.81M
+104.75%
2.08M
+187.81%
1.40M
+33.02%
805.00K
+12.59%
885.00K
+11.32%
Total Non-Current Assets
345.42M
+1.33%
345.00M
+3.87%
350.24M
+7.77%
352.76M
+8.73%
340.90M
+3.79%
332.16M
+311.16%
324.99M
+293.8%
324.45M
+306.15%
328.44M
+302.75%
80.79M
+6.51%
82.53M
+12.77%
79.88M
+32.48%
81.55M
+56.03%
75.85M
+70.87%
73.18M
+129.95%
60.30M
+128.61%
52.27M
+128.93%
44.39M
+98.66%
31.83M
+38.1%
26.38M
+13.48%
Property Plant & Equipment - Net
109.20M
+22.64%
104.10M
+35.87%
105.51M
+60.48%
104.53M
+71.44%
89.04M
+41.46%
76.62M
+18.29%
65.75M
-0.15%
60.98M
-9.95%
62.95M
-9.58%
64.77M
-3.67%
65.84M
+3.85%
67.71M
+21.59%
69.62M
+51.03%
67.24M
+69.42%
63.41M
+117.23%
55.69M
+135.4%
46.10M
+123.77%
39.69M
+97.65%
29.19M
+46.81%
23.66M
+21.9%
Other Non-Current Assets
1.75M
+46.21%
1.67M
+58.91%
1.68M
+69.08%
1.34M
+18.1%
1.20M
-8.96%
1.05M
-89.87%
996.00K
-90.49%
1.14M
-84.56%
1.32M
-80.41%
10.35M
+166.85%
10.48M
+91.36%
7.37M
+3280.73%
6.72M
+3383.94%
3.88M
+2294.44%
5.47M
+3279.63%
218.00K
+34.57%
193.00K
+19.14%
162.00K
0%
162.00K
0%
162.00K
-6.36%
Intangible Assets - Net
234.46M
-6.46%
239.24M
-6%
243.04M
-5.89%
246.88M
-5.89%
250.66M
-5.12%
254.49M
+4392.37%
258.25M
+4061.25%
262.33M
+5365.29%
264.18M
+4975.45%
5.67M
+19.74%
6.21M
+44.22%
4.80M
+9.26%
5.21M
-12.92%
4.73M
+4.21%
4.30M
+73.86%
4.39M
+71.74%
5.98M
+188.88%
4.54M
+115.88%
2.48M
-17.55%
2.56M
-30.17%
Total Liabilities
138.52M
-25.22%
173.60M
-4.44%
168.46M
-9.45%
179.59M
-27.12%
185.24M
-23.97%
181.67M
+386.46%
186.04M
+399.62%
246.41M
+651.99%
243.63M
+478.2%
37.34M
-14.37%
37.24M
-30.63%
32.77M
-25.82%
42.14M
-7.82%
43.61M
+5.23%
53.68M
+76.25%
44.17M
+53.34%
45.71M
+74.93%
41.45M
+66.62%
30.46M
-45.52%
28.81M
-58.96%
Total Current Liabilities
84.00M
-22.54%
110.68M
+16.6%
107.54M
+33.82%
106.66M
-10.67%
108.45M
-10.66%
94.92M
+203.45%
80.36M
+163.81%
119.40M
+373.68%
121.39M
+259.22%
31.28M
-10.64%
30.46M
-30.16%
25.21M
-26.02%
33.79M
-9.61%
35.00M
+4.69%
43.62M
+83.74%
34.07M
+56.73%
37.38M
+95.27%
33.44M
+90.36%
23.74M
-50.89%
21.74M
-65.12%
Accounts Payable & Accruals
42.87M
-47.57%
36.12M
-60.84%
26.62M
-65.79%
37.85M
-67.61%
81.75M
-31.18%
92.24M
+221.3%
77.82M
+179.04%
116.87M
+416.38%
118.79M
+279.42%
28.71M
-12.21%
27.89M
-32.66%
22.63M
-29.2%
31.31M
-13.15%
32.70M
+2.11%
41.41M
+82.81%
31.96M
+54.38%
36.05M
+101.61%
32.02M
+96.21%
22.65M
+86.57%
20.70M
+85.56%
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
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
2.48M
-9.69%
2.66M
-0.75%
2.84M
+11.48%
2.92M
+15.25%
2.74M
+5.5%
2.68M
+4.2%
2.54M
-1.17%
2.53M
-1.67%
2.60M
+4.67%
2.57M
+11.68%
2.57M
+16.73%
2.57M
+22.05%
2.48M
+86%
2.30M
+63.22%
2.21M
+103.04%
2.11M
+103.77%
1.34M
+5.7%
1.41M
+13.52%
1.09M
-9.12%
1.03M
-12.06%
Other Current Liabilities
38.66M
+61.41%
71.90M
--
78.08M
--
65.89M
--
23.95M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
54.51M
-29.01%
62.92M
-27.47%
60.91M
-42.36%
72.94M
-42.58%
76.79M
-37.18%
86.75M
+1330.31%
105.68M
+1459.85%
127.02M
+1579.66%
122.24M
+1365.32%
6.07M
-29.54%
6.78M
-32.67%
7.56M
-25.14%
8.34M
+0.18%
8.61M
+7.47%
10.06M
+49.78%
10.10M
+42.93%
8.33M
+19.2%
8.01M
+9.59%
6.72M
-11.25%
7.07M
-10.15%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Other Non-Current Liabilities
53.38M
-27.18%
61.14M
-26.15%
58.50M
-42.34%
69.92M
-42.8%
73.30M
-37.25%
82.80M
--
101.47M
+5073150%
122.23M
+134218.68%
116.81M
+60425.39%
0.00
-100%
2.00K
-99.81%
91.00K
-92.16%
193.00K
-89.99%
73.00K
-95.59%
1.06M
--
1.16M
--
1.93M
--
1.65M
--
0.00
--
--
--
Total Shareholders' Equity
1.16B
+65.24%
1.10B
+58.48%
1.10B
+58.94%
692.51M
-0.53%
699.72M
-1.18%
696.24M
-1.99%
692.51M
-2.22%
696.21M
-2.45%
708.05M
-0.06%
710.34M
+2.29%
708.27M
+4.11%
713.66M
+9.14%
708.48M
+12.01%
694.44M
+113.02%
680.28M
+123.83%
653.87M
+121.45%
632.50M
+475.63%
326.00M
+217.05%
303.93M
+205.24%
295.27M
+408.96%
Shareholders' Equity
1.16B
+65.24%
1.10B
+58.48%
1.10B
+58.94%
692.51M
-0.53%
699.72M
-1.18%
696.24M
-1.99%
692.51M
-2.22%
696.21M
-2.45%
708.05M
-0.06%
710.34M
+2.29%
708.27M
+4.11%
713.66M
+9.14%
708.48M
+12.01%
694.44M
+113.02%
680.28M
+123.83%
653.87M
+121.45%
632.50M
+475.63%
326.00M
+217.05%
303.93M
+205.24%
295.27M
+408.96%
Common Equity Attributable to Parent Shareholders
1.16B
+65.24%
1.10B
+58.48%
1.10B
+58.94%
692.51M
-0.53%
699.72M
-1.18%
696.24M
-1.99%
692.51M
-2.22%
696.21M
-2.45%
708.05M
-0.06%
710.34M
+2.29%
708.27M
+4.11%
713.66M
+9.14%
708.48M
+12.01%
694.44M
+113.02%
680.28M
+123.83%
653.87M
+121.45%
632.50M
+475.63%
326.00M
+217.05%
303.93M
+205.24%
295.27M
+408.96%
Total Liabilities & Equity
1.29B
+46.3%
1.28B
+45.46%
1.27B
+44.46%
872.11M
-7.48%
884.96M
-7.01%
877.90M
+17.42%
878.55M
+17.85%
942.62M
+26.28%
951.68M
+26.79%
747.69M
+1.31%
745.50M
+1.57%
746.43M
+6.93%
750.62M
+10.68%
738.05M
+100.86%
733.96M
+119.5%
698.05M
+115.4%
678.21M
+398.64%
367.44M
+187.75%
334.38M
+115.07%
324.08M
+152.76%
Net Debt
-808.41M
+93.01%
-809.58M
+86.2%
-796.67M
+76.05%
-398.92M
-22.88%
-418.83M
-20.71%
-434.80M
-23.47%
-452.52M
-21.26%
-517.28M
-10.21%
-528.20M
-6.36%
-568.11M
+0.77%
-574.67M
-0.97%
-576.08M
+0.81%
-564.10M
+0.83%
-563.79M
+111.12%
-580.29M
+128.88%
-571.45M
+122.4%
-559.46M
+660.91%
-267.04M
+285.85%
-253.54M
+275.69%
-256.95M
+1109.3%
Working Capital
865.27M
+98.63%
821.32M
+82.18%
811.36M
+71.46%
412.69M
-17.26%
435.61M
-13.2%
450.82M
-29.07%
473.20M
-25.19%
498.78M
-22.23%
501.85M
-21%
635.62M
+1.34%
632.51M
+2.49%
641.34M
+6.24%
635.27M
+7.94%
627.20M
+116.56%
617.16M
+121.35%
603.67M
+118.76%
588.56M
+525.89%
289.62M
+229.91%
278.82M
+231.56%
275.96M
+547.24%
