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)
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(
0.000%
)
Aft-market
ET
$
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(
0.000%
)
At close
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Aft-market
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SKY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.11B
+3.77%
2.12B
+4.59%
2.15B
+8.16%
2.11B
+9.73%
2.04B
+8.99%
2.03B
+21.48%
1.99B
+22.84%
1.92B
+23.08%
1.87B
+23.66%
1.67B
+10.72%
1.62B
+17.79%
1.56B
+26.58%
1.51B
+41.52%
1.51B
+49.22%
1.37B
+39.23%
1.24B
+34.5%
1.07B
+29.34%
1.01B
+21.8%
986.40M
+24.81%
917.90M
+17.42%
825.87M
--
829.47M
--
790.32M
--
Total Current Assets
1.12B
+9.46%
1.11B
+9.69%
1.11B
+14.3%
1.09B
+18.32%
1.02B
+17.3%
1.01B
+3.7%
975.93M
-9.55%
918.30M
-12%
870.16M
-13.43%
977.94M
-4.72%
1.08B
+18.91%
1.04B
+33.39%
1.00B
+58.37%
1.03B
+75.91%
907.43M
+61.36%
782.26M
+56.52%
634.71M
+39.49%
583.43M
+27.58%
562.37M
+36.55%
499.77M
+25.31%
455.02M
--
457.32M
--
411.83M
--
Cash & Short Term Investments
659.76M
+13.41%
618.74M
+8.51%
605.33M
+10.27%
610.34M
+23.28%
581.75M
+16.84%
570.23M
-18.67%
548.93M
-31.19%
495.06M
-33.77%
497.91M
-30.11%
701.15M
+3.57%
797.72M
+72%
747.45M
+71.67%
712.45M
+86.44%
677.00M
+118.21%
463.78M
+61.18%
435.41M
+65.82%
382.13M
+43.09%
310.26M
+17.39%
287.74M
+21.66%
262.58M
+25.36%
267.06M
--
264.29M
--
236.51M
--
Loans & Receivables - Net
67.09M
-1.98%
94.11M
+25.9%
99.58M
+36.96%
84.10M
+30.13%
68.44M
+40.65%
74.75M
+35.68%
72.71M
+43.47%
64.63M
-3.96%
48.66M
+2.41%
55.10M
-33.35%
50.68M
-60.58%
67.30M
-25.67%
47.52M
+2.88%
82.66M
+13.41%
128.57M
+112.36%
90.54M
+57.51%
46.18M
+11.76%
72.89M
+55.65%
60.55M
+39.47%
57.48M
+25.69%
41.33M
--
46.83M
--
43.41M
--
Inventories - Total
341.31M
+1.35%
352.21M
+8.19%
372.74M
+16.5%
360.63M
+13.14%
336.77M
+15.91%
325.53M
+78.63%
319.96M
+62.82%
318.74M
+57.6%
290.54M
+31.5%
182.24M
-24.21%
196.51M
-32.74%
202.24M
-16.2%
220.94M
+19.39%
240.45M
+33.6%
292.16M
+52.49%
241.33M
+45.28%
185.05M
+41.13%
179.98M
+40.59%
191.60M
+65.43%
166.11M
+31.43%
131.12M
--
128.02M
--
115.81M
--
Other Current Assets
49.08M
+45.53%
47.37M
+8.65%
37.83M
+10.19%
31.43M
-21.17%
33.72M
+2.01%
43.59M
+10.51%
34.33M
+0.61%
39.87M
+50.57%
33.06M
+36.03%
39.45M
+50.45%
34.12M
+48.9%
26.48M
+76.8%
24.30M
+13.88%
26.22M
+29.07%
22.92M
+1.88%
14.98M
+10.19%
21.34M
+37.53%
20.32M
+11.69%
22.50M
+39.71%
13.59M
-21.16%
15.52M
--
18.19M
--
16.10M
--
Total Non-Current Assets
997.09M
-1.94%
1.01B
-0.51%
1.03B
+2.23%
1.02B
+1.88%
1.02B
+1.75%
1.01B
+46.63%
1.01B
+87.74%
1.00B
+93.55%
999.25M
+97.29%
691.24M
+43.62%
538.63M
+15.61%
519.26M
+14.79%
506.48M
+16.85%
481.28M
+12.74%
465.91M
+9.88%
452.36M
+8.18%
433.44M
+16.88%
426.89M
+14.71%
424.02M
+12.03%
418.13M
+9.21%
370.84M
--
372.15M
--
378.49M
--
Property Plant & Equipment - Net
311.70M
+2.48%
313.97M
+4.37%
317.04M
+8.06%
307.14M
+5.57%
304.17M
+5.72%
300.84M
+56.88%
293.39M
+59.23%
290.93M
+64.25%
287.71M
+73.47%
191.77M
+22.17%
184.26M
+27.13%
177.13M
+33.19%
165.86M
+30.39%
156.97M
+27.72%
144.93M
+19.47%
132.99M
+5.03%
127.20M
+9.33%
122.91M
+4.99%
121.31M
-0.08%
126.61M
+2.03%
116.34M
--
117.06M
--
121.42M
--
Other Non-Current Assets
242.60M
-15.48%
269.07M
-5.34%
288.57M
+0.76%
294.08M
+5.12%
287.05M
+5.16%
284.25M
+8.25%
286.38M
+148.13%
279.77M
+179.16%
272.97M
+185.09%
262.60M
+243.38%
115.42M
+47.23%
100.22M
+31.65%
95.75M
+56.69%
76.47M
+34.29%
78.39M
+45.73%
76.12M
+86.19%
61.10M
+46.51%
56.95M
+39.1%
53.79M
+29.44%
40.88M
-2.45%
41.71M
--
40.94M
--
41.56M
--
Intangible Assets - Net
442.78M
+4.04%
425.33M
-0.73%
428.17M
-0.76%
422.69M
-2.68%
425.57M
-2.97%
428.46M
+80.88%
431.43M
+80.55%
434.34M
+79.54%
438.58M
+79.1%
236.87M
-4.42%
238.96M
-1.49%
241.92M
-0.55%
244.88M
-0.11%
247.84M
+0.32%
242.58M
-2.55%
243.25M
-2.95%
245.14M
+15.2%
247.04M
+15.36%
248.92M
+15.5%
250.64M
+15.57%
212.79M
--
214.15M
--
215.51M
--
Total Liabilities
522.09M
+2.54%
539.54M
+0.77%
578.77M
+7.9%
565.97M
+12.97%
509.17M
+13.79%
535.42M
+62.75%
536.38M
+64.16%
500.97M
+51.94%
447.46M
+32.29%
328.98M
-22.02%
326.74M
-23.97%
329.72M
-19.48%
338.25M
+1.04%
421.88M
+21.45%
429.75M
+14.96%
409.51M
+17.24%
334.77M
+14%
347.35M
+7.86%
373.81M
+24.18%
349.29M
+13.63%
293.67M
--
322.03M
--
301.02M
--
Total Current Liabilities
411.56M
+4.41%
428.53M
+2.35%
465.99M
+11.3%
451.31M
+15.84%
394.16M
+16.17%
418.68M
+72.19%
418.69M
+70.24%
389.60M
+56.52%
339.30M
+30.36%
243.15M
-32.94%
245.94M
-33.57%
248.92M
-28.9%
260.28M
-8.22%
362.57M
+25.34%
370.24M
+28.36%
350.11M
+32.8%
283.61M
+36.58%
289.28M
+48.3%
288.44M
+62.4%
263.64M
+41.25%
207.65M
--
195.06M
--
177.61M
--
Accounts Payable & Accruals
212.13M
-0.47%
227.27M
+2.24%
232.53M
+7.44%
234.45M
+21.16%
213.13M
+30.96%
222.28M
+46.78%
216.43M
+47.09%
193.50M
+24.95%
162.75M
-4.38%
151.44M
-30.75%
147.15M
-38.03%
154.86M
-29.59%
170.21M
+5.62%
218.67M
+30.66%
237.43M
+45.68%
219.93M
+42.41%
161.16M
+28.22%
167.36M
+43.07%
162.98M
+62.74%
154.44M
+35.1%
125.69M
--
116.98M
--
100.15M
--
Short-Term Debt & Current Portion of Long-Term Debt
95.30M
+8.05%
98.93M
+15.06%
103.68M
+11.66%
106.09M
+16.22%
88.20M
+9.71%
85.98M
--
92.86M
--
91.29M
--
80.39M
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
38.49M
+24.8%
37.86M
+31.56%
35.46M
+37.8%
34.31M
+34.07%
30.84M
+15.95%
28.78M
-2.07%
25.73M
-24.12%
25.59M
--
26.60M
--
29.39M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.25M
-11.25%
4.30M
--
4.38M
--
4.50M
--
Other Current Liabilities
104.13M
+12.17%
102.34M
-7.32%
129.78M
+18.62%
110.77M
+5.68%
92.83M
-3.46%
110.42M
+20.4%
109.40M
+10.74%
104.81M
+11.44%
96.16M
+6.76%
91.72M
-13%
98.80M
+4.06%
94.06M
-0.7%
90.07M
+2.2%
105.42M
+15.74%
94.94M
-1.8%
94.72M
+19.57%
88.13M
+69.3%
91.08M
+93.31%
96.68M
+121.87%
79.22M
+135.54%
52.06M
--
47.12M
--
43.58M
--
Total Non-Current Liabilities
110.53M
-3.89%
111.02M
-4.9%
112.79M
-4.17%
114.66M
+2.96%
115.01M
+6.33%
116.73M
+36%
117.69M
+45.67%
111.37M
+37.82%
108.16M
+38.74%
85.83M
+44.73%
80.79M
+35.74%
80.81M
+36.05%
77.96M
+52.38%
59.30M
+2.12%
59.52M
-30.28%
59.39M
-30.65%
51.16M
-40.52%
58.07M
-54.26%
85.37M
-30.83%
85.65M
-29.06%
86.02M
--
126.96M
--
123.41M
--
Debt - Long-Term
23.82M
-3.56%
24.05M
-2.61%
24.11M
-2.35%
24.77M
+0.42%
24.70M
+0.13%
24.69M
+98.63%
24.68M
+98.58%
24.67M
+98.46%
24.66M
+98.42%
12.43M
0%
12.43M
0%
12.43M
0%
12.43M
0%
12.43M
0%
12.43M
-68.4%
12.43M
-68.4%
12.43M
-68.4%
12.43M
-83.93%
39.33M
-49.14%
39.33M
-49.14%
39.33M
--
77.33M
--
77.33M
--
Other Non-Current Liabilities
78.44M
-5.75%
79.11M
-6.65%
80.80M
-5.99%
82.54M
+3.44%
83.22M
+8.6%
84.75M
+26.52%
85.94M
+38.49%
79.80M
+27.85%
76.63M
+28.14%
66.98M
+61.6%
62.06M
+48.8%
62.41M
+49.17%
59.81M
+75.29%
41.45M
+1.05%
41.70M
+0.46%
41.84M
+20.17%
34.12M
-1.02%
41.02M
+8.34%
41.52M
+23.38%
34.82M
+15.57%
34.47M
--
37.86M
--
33.65M
--
Total Shareholders' Equity
1.59B
+4.18%
1.58B
+5.96%
1.57B
+8.25%
1.54B
+8.58%
1.53B
+7.48%
1.49B
+11.35%
1.45B
+12.38%
1.42B
+15.36%
1.42B
+21.18%
1.34B
+23.44%
1.29B
+36.81%
1.23B
+49.43%
1.17B
+60.01%
1.09B
+63.77%
943.58M
+54.03%
825.11M
+45.11%
733.38M
+37.8%
662.98M
+30.65%
612.58M
+25.2%
568.61M
+19.88%
532.20M
--
507.44M
--
489.30M
--
Shareholders' Equity
1.59B
+4.18%
1.58B
+5.96%
1.57B
+8.25%
1.54B
+8.58%
1.53B
+7.48%
1.49B
+11.35%
1.45B
+12.38%
1.42B
+15.36%
1.42B
+21.18%
1.34B
+23.44%
1.29B
+36.81%
1.23B
+49.43%
1.17B
+60.01%
1.09B
+63.77%
943.58M
+54.03%
825.11M
+45.11%
733.38M
+37.8%
662.98M
+30.65%
612.58M
+25.2%
568.61M
+19.88%
532.20M
--
507.44M
--
489.30M
--
Common Equity Attributable to Parent Shareholders
1.59B
+4.18%
1.58B
+5.96%
1.57B
+8.25%
1.54B
+8.58%
1.53B
+7.48%
1.49B
+11.35%
1.45B
+12.38%
1.42B
+15.36%
1.42B
+21.18%
1.34B
+23.44%
1.29B
+36.81%
1.23B
+49.43%
1.17B
+60.01%
1.09B
+63.77%
943.58M
+54.03%
825.11M
+45.11%
733.38M
+37.8%
662.98M
+30.65%
612.58M
+25.2%
568.61M
+19.88%
532.20M
--
507.44M
--
489.30M
--
Total Liabilities & Equity
2.11B
+3.77%
2.12B
+4.59%
2.15B
+8.16%
2.11B
+9.73%
2.04B
+8.99%
2.03B
+21.48%
1.99B
+22.84%
1.92B
+23.08%
1.87B
+23.66%
1.67B
+10.72%
1.62B
+17.79%
1.56B
+26.58%
1.51B
+41.52%
1.51B
+49.22%
1.37B
+39.23%
1.24B
+34.5%
1.07B
+29.34%
1.01B
+21.8%
986.40M
+24.81%
917.90M
+17.42%
825.87M
--
829.47M
--
790.32M
--
Net Debt
-540.64M
+15.31%
-495.77M
+7.88%
-477.54M
+10.7%
-479.47M
+26.47%
-468.86M
+19.35%
-459.56M
-33.27%
-431.39M
-45.07%
-379.11M
-48.42%
-392.86M
-43.88%
-688.73M
+10%
-785.29M
+89.92%
-735.02M
+89.67%
-700.02M
+108.72%
-626.09M
+134.5%
-413.49M
+88.27%
-387.52M
+96.2%
-335.39M
+65.92%
-266.99M
+66.49%
-219.63M
+69.22%
-197.52M
+101.12%
-202.13M
--
-160.36M
--
-129.79M
--
Working Capital
705.67M
+12.63%
683.90M
+14.86%
649.49M
+16.56%
635.19M
+20.14%
626.52M
+18.02%
595.43M
-18.97%
557.23M
-33.11%
528.70M
-33.46%
530.87M
-28.74%
734.79M
+10.7%
833.08M
+55.08%
794.55M
+83.86%
744.92M
+112.17%
663.77M
+125.65%
537.19M
+96.1%
432.15M
+83.02%
351.10M
+41.93%
294.15M
+12.17%
273.93M
+16.95%
236.13M
+11.29%
247.37M
--
262.25M
--
234.22M
--
