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SMPL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.45B
+0.67%
2.40B
-1.65%
2.43B
+11.2%
2.43B
+13.02%
2.43B
+15.1%
2.44B
+16.17%
2.19B
+5.08%
2.15B
+2.82%
2.12B
+1.05%
2.10B
+0.14%
2.08B
-1.64%
2.09B
+0.04%
2.09B
+2.43%
2.09B
+2.05%
2.12B
+3.7%
2.09B
+3.28%
2.04B
+1.4%
2.05B
+2.18%
2.04B
-0.05%
2.02B
--
2.02B
--
Total Current Assets
513.84M
+15.73%
453.68M
+3.04%
436.94M
-9.23%
444.47M
+1.98%
443.99M
+11.97%
440.28M
+18.47%
481.35M
+37.6%
435.84M
+21.19%
396.54M
+10.98%
371.65M
+5.7%
349.81M
-4.61%
359.64M
+7.04%
357.30M
+24.22%
351.60M
+17.72%
366.72M
+18.44%
335.99M
+16.21%
287.64M
+3.11%
298.67M
+14.76%
309.62M
+10.13%
289.13M
--
278.95M
--
Cash & Short Term Investments
194.05M
+59.37%
98.47M
-25.7%
98.01M
-53.03%
103.68M
-23.69%
121.76M
+0.3%
132.53M
+51.09%
208.68M
+203.34%
135.88M
+114.97%
121.39M
+124.2%
87.72M
+29.96%
68.79M
+21.29%
63.21M
+22.81%
54.14M
+52.75%
67.49M
-10.42%
56.72M
-37.1%
51.47M
-43.63%
35.45M
-61.25%
75.34M
-21.39%
90.17M
-18.86%
91.31M
--
91.48M
--
Loans & Receivables - Net
129.18M
-13.69%
164.98M
+9.46%
152.58M
+4.31%
157.15M
+6.53%
149.67M
+10.4%
150.72M
+3.89%
146.28M
+0.59%
147.51M
-0.5%
135.56M
-14.68%
145.08M
+9.36%
145.43M
-0.65%
148.25M
+25.41%
158.88M
+26.91%
132.67M
+19.03%
146.38M
+23.66%
118.21M
+21.46%
125.19M
+27.9%
111.46M
+24.2%
118.37M
+83.69%
97.33M
--
97.89M
--
Inventories - Total
181.15M
+16.62%
167.22M
+17.67%
164.46M
+55.27%
163.73M
+41.41%
155.33M
+26.1%
142.11M
+21.89%
105.92M
+0.46%
115.78M
+1.56%
123.17M
-0.76%
116.59M
-7.08%
105.44M
-5.61%
114.01M
-5.73%
124.12M
+10.39%
125.48M
+29%
111.71M
+42.16%
120.94M
+46.11%
112.43M
+47.81%
97.27M
+64.63%
78.58M
-7.03%
82.77M
--
76.07M
--
Prepaid Expenses
4.40M
-34.01%
7.21M
+25.81%
7.31M
-15.41%
9.87M
-16.16%
6.67M
+9.69%
5.73M
-8.96%
8.64M
+50.11%
11.78M
+64.16%
6.08M
+9.2%
6.29M
+25.2%
5.76M
+13.68%
7.17M
+8.86%
5.56M
+13.71%
5.03M
+2.55%
5.07M
+3.49%
6.59M
+34.63%
4.89M
+12.61%
4.90M
+34.52%
4.89M
+5%
4.89M
--
4.34M
--
Other Current Assets
5.06M
-52.1%
15.81M
+72.02%
14.57M
+23.27%
10.03M
-59.69%
10.57M
+2.27%
9.19M
-42.46%
11.82M
-51.53%
24.89M
-7.82%
10.34M
-29.16%
15.97M
-23.69%
24.39M
-47.94%
27.00M
-30.37%
14.59M
+50.89%
20.93M
+115.95%
46.85M
+166.19%
38.78M
+202.21%
9.67M
+5.35%
9.69M
-18.86%
17.60M
+7.41%
12.83M
--
9.18M
--
Total Non-Current Assets
1.94B
-2.7%
1.94B
-2.68%
1.99B
+16.97%
1.98B
+15.83%
1.99B
+15.82%
2.00B
+15.67%
1.70B
-1.5%
1.71B
-1%
1.72B
-0.99%
1.73B
-0.99%
1.73B
-1.02%
1.73B
-1.31%
1.74B
-1.14%
1.74B
-0.62%
1.75B
+1.07%
1.75B
+1.13%
1.76B
+1.12%
1.75B
+0.31%
1.73B
-1.68%
1.73B
--
1.74B
--
Property Plant & Equipment - Net
81.49M
+42.72%
83.86M
+39.93%
69.89M
+23.06%
54.52M
-7.96%
57.10M
-8.08%
59.93M
-7.64%
56.79M
-13.76%
59.23M
-1.84%
62.12M
-0.56%
64.88M
+0.41%
65.86M
-0.31%
60.34M
-9.59%
62.47M
-7.5%
64.62M
+2.92%
66.06M
+86.96%
66.74M
+95.27%
67.53M
+88.24%
62.78M
+67.18%
35.33M
-9.2%
34.18M
--
35.88M
--
Other Non-Current Assets
7.68M
-13.96%
6.93M
-11%
7.63M
-2.29%
8.77M
+0.27%
8.93M
-0.25%
7.78M
-16.27%
7.81M
-16.28%
8.75M
-12.99%
8.95M
-17.22%
9.30M
-20.13%
9.33M
-19.55%
10.05M
-8.06%
10.81M
+8.52%
11.64M
+35.42%
11.60M
+31.32%
10.93M
+21.07%
9.96M
+35.39%
8.60M
+21.28%
8.84M
+27.75%
9.03M
--
7.36M
--
Intangible Assets - Net
1.85B
-3.99%
1.85B
-3.97%
1.92B
+16.85%
1.92B
+16.77%
1.92B
+16.81%
1.93B
+16.77%
1.64B
-0.93%
1.64B
-0.9%
1.65B
-0.9%
1.65B
-0.91%
1.66B
-0.91%
1.66B
-0.93%
1.66B
-0.94%
1.67B
-0.94%
1.67B
-0.89%
1.67B
-0.88%
1.68B
-0.88%
1.68B
-1.25%
1.69B
-1.63%
1.69B
--
1.69B
--
Total Liabilities
716.51M
+8.91%
589.21M
-16.86%
589.44M
+19.73%
609.42M
+21.86%
657.89M
+29.54%
708.66M
+34.73%
492.32M
-10.35%
500.08M
-16.2%
507.88M
-19.35%
525.99M
-19.77%
549.18M
-18.92%
596.76M
-13.11%
629.71M
-24.47%
655.59M
-24.07%
677.34M
-22.21%
686.84M
-20.26%
833.73M
+0.22%
863.41M
-0.66%
870.72M
+5.61%
861.38M
--
831.91M
--
Total Current Liabilities
102.62M
-2.26%
124.56M
+14.68%
110.72M
+19.44%
104.15M
+0.47%
104.99M
+32.92%
108.61M
+20.88%
92.70M
+30.06%
103.66M
+28.93%
78.99M
-2.38%
89.86M
-12.12%
71.28M
-40.75%
80.40M
-25.31%
80.91M
+0.18%
102.25M
-10.04%
120.29M
+22.79%
107.66M
+33.63%
80.77M
+7.15%
113.66M
+59.02%
97.96M
+11.61%
80.56M
--
75.38M
--
Accounts Payable & Accruals
95.73M
-3.62%
118.65M
+15.36%
106.29M
+27.21%
99.66M
+5.58%
99.33M
+42.7%
102.86M
+28.24%
83.56M
+31.3%
94.40M
+29.75%
69.61M
-5.13%
80.21M
-16.08%
63.64M
-44.21%
72.75M
-28.66%
73.37M
-3.08%
95.58M
-12.74%
114.07M
+22.01%
101.99M
+34.79%
75.70M
+8.11%
109.53M
+66.16%
93.49M
+62.18%
75.66M
--
70.03M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.00K
-98.99%
24.00K
-90%
83.00K
-66.8%
143.00K
-45.83%
199.00K
-28.42%
240.00K
-16.38%
250.00K
-13.49%
264.00K
-7.37%
278.00K
-1.42%
287.00K
+3.24%
289.00K
+5.09%
285.00K
-43.79%
282.00K
-98.88%
278.00K
--
275.00K
--
Operating Lease Liabilities - Short-Term
6.82M
+22.14%
5.87M
+6.79%
4.39M
-43.55%
4.43M
-43.65%
5.59M
-27.68%
5.49M
-27.39%
7.77M
+5.06%
7.87M
+8.66%
7.72M
+9.79%
7.57M
+21.08%
7.40M
+29.28%
7.24M
+39.14%
7.04M
+47.36%
6.25M
+64.97%
5.72M
+48.56%
5.20M
+22.83%
4.77M
+9.62%
3.79M
-12.5%
3.85M
+7.99%
4.24M
--
4.36M
--
Other Current Liabilities
66.00K
-13.16%
44.00K
-83.4%
44.00K
-96.79%
59.00K
-95.71%
76.00K
-95.17%
265.00K
-86.34%
1.37M
+3090.7%
1.38M
+700%
1.57M
+512.45%
1.94M
+1112.5%
43.00K
-79.91%
172.00K
-4.44%
257.00K
--
160.00K
+166.67%
214.00K
-35.93%
180.00K
-53.12%
0.00
-100%
60.00K
-91.71%
334.00K
-74.05%
384.00K
--
720.00K
--
Total Non-Current Liabilities
613.89M
+11.03%
464.65M
-22.56%
478.72M
+19.79%
505.27M
+27.46%
552.90M
+28.91%
600.04M
+37.58%
399.62M
-16.38%
396.42M
-23.23%
428.89M
-21.85%
436.13M
-21.18%
477.91M
-14.21%
516.36M
-10.85%
548.79M
-27.12%
553.34M
-26.2%
557.05M
-27.91%
579.19M
-25.82%
752.96M
-0.47%
749.75M
-6%
772.76M
+4.89%
780.82M
--
756.53M
--
Debt - Long-Term
396.74M
+14.01%
249.07M
-37.34%
248.92M
+4.74%
298.54M
+25.63%
347.99M
+27.92%
397.49M
+41.13%
237.66M
-25.94%
237.64M
-34.47%
272.03M
-31.48%
281.65M
-30.12%
320.90M
-20.29%
362.62M
-15.06%
396.99M
-7.03%
403.02M
-10.69%
402.59M
-19.51%
426.92M
-22.22%
427.02M
-25.47%
451.27M
-24.4%
500.15M
-19.94%
548.88M
--
572.92M
--
Other Non-Current Liabilities
--
-100%
--
-100%
1.68M
-12.53%
2.41M
+47.31%
2.41M
+77.77%
2.22M
+106.33%
1.92M
+141.18%
1.63M
+217.9%
1.35M
+481.12%
1.07M
+584.08%
794.00K
+405.73%
514.00K
-10380%
233.00K
-99.87%
157.00K
-7950%
157.00K
-99.9%
-5.00K
--
177.15M
+8857500%
-2.00K
-300%
154.35M
-15435000%
--
--
2.00K
--
Total Shareholders' Equity
1.73B
-2.39%
1.81B
+4.59%
1.84B
+8.72%
1.82B
+10.34%
1.78B
+10.54%
1.73B
+9.95%
1.69B
+10.61%
1.65B
+10.43%
1.61B
+9.83%
1.57B
+9.21%
1.53B
+6.5%
1.49B
+6.49%
1.46B
+20.98%
1.44B
+21.02%
1.44B
+23.02%
1.40B
+20.77%
1.21B
+2.22%
1.19B
+4.34%
1.17B
-3.89%
1.16B
--
1.18B
--
Shareholders' Equity
1.73B
-2.39%
1.81B
+4.59%
1.84B
+8.72%
1.82B
+10.34%
1.78B
+10.54%
1.73B
+9.95%
1.69B
+10.61%
1.65B
+10.43%
1.61B
+9.83%
1.57B
+9.21%
1.53B
+6.5%
1.49B
+6.49%
1.46B
+20.98%
1.44B
+21.02%
1.44B
+23.02%
1.40B
+20.77%
1.21B
+2.22%
1.19B
+4.34%
1.17B
-3.89%
1.16B
--
1.18B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.73B
-2.39%
1.81B
+4.59%
1.84B
+8.72%
1.82B
+10.34%
1.78B
+10.54%
1.73B
+9.95%
1.69B
+10.61%
1.65B
+10.43%
1.61B
+9.83%
1.57B
+9.21%
1.53B
+6.5%
1.49B
+6.49%
1.46B
+20.98%
1.44B
+21.02%
1.44B
+23.02%
1.40B
+20.77%
1.21B
+2.22%
1.19B
+4.34%
1.17B
-3.89%
1.16B
--
1.18B
--
Total Liabilities & Equity
2.45B
+0.67%
2.40B
-1.65%
2.43B
+11.2%
2.43B
+13.02%
2.43B
+15.1%
2.44B
+16.17%
2.19B
+5.08%
2.15B
+2.82%
2.12B
+1.05%
2.10B
+0.14%
2.08B
-1.64%
2.09B
+0.04%
2.09B
+2.43%
2.09B
+2.05%
2.12B
+3.7%
2.09B
+3.28%
2.04B
+1.4%
2.05B
+2.18%
2.04B
-0.05%
2.02B
--
2.02B
--
Net Debt
202.69M
-10.4%
150.60M
-43.16%
150.91M
+420.71%
194.85M
+91.43%
226.23M
+50.1%
264.95M
+36.52%
28.98M
-88.51%
101.79M
-66.03%
150.72M
-56.07%
194.08M
-42.2%
252.31M
-27.11%
299.65M
-20.25%
343.10M
-12.44%
335.79M
-10.74%
346.15M
-15.63%
375.73M
-17.94%
391.86M
-18.65%
376.21M
-24.99%
410.26M
-23.87%
457.86M
--
481.72M
--
Working Capital
411.22M
+21.31%
329.12M
-0.77%
326.22M
-16.06%
340.32M
+2.45%
339.00M
+6.75%
331.67M
+17.7%
388.65M
+39.53%
332.18M
+18.96%
317.55M
+14.89%
281.80M
+13.01%
278.54M
+13.02%
279.24M
+22.29%
276.39M
+33.6%
249.35M
+34.78%
246.44M
+16.43%
228.33M
+9.47%
206.87M
+1.62%
185.00M
-2%
211.66M
+9.46%
208.57M
--
203.58M
--
