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SPB 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
3.42B
-5.3%
3.38B
-12.04%
3.54B
-5.67%
3.54B
-25.64%
3.62B
-25.42%
3.84B
-26.93%
3.75B
-40.9%
4.76B
-17.78%
4.85B
-15.95%
5.26B
-8.95%
6.35B
+5.69%
5.79B
-4.94%
5.77B
+3.54%
5.78B
+8.15%
6.01B
+10.83%
6.09B
+15.38%
5.57B
+7.7%
5.34B
+4.56%
5.42B
+6.31%
5.27B
+1.53%
5.17B
--
Total Current Assets
1.20B
-14.64%
1.18B
-24.98%
1.34B
-10.32%
1.34B
-45.43%
1.41B
-44.08%
1.58B
-46.05%
1.49B
-62.49%
2.46B
-22.41%
2.52B
-20.9%
2.93B
-9.56%
3.98B
+17.14%
3.17B
-7.91%
3.18B
+1.9%
3.23B
+11.04%
3.40B
+102.88%
3.44B
+91.46%
3.12B
+88.34%
2.91B
+68.6%
1.68B
+2.72%
1.80B
+6.36%
1.66B
--
Cash & Short Term Investments
126.60M
-29.63%
123.60M
-66.49%
122.00M
-60.23%
96.00M
-92.29%
179.90M
-87.11%
368.90M
-80.14%
306.80M
-89.53%
1.25B
+280.02%
1.40B
+512.02%
1.86B
+662.08%
2.93B
+1083.44%
327.80M
+69.23%
228.00M
+11.27%
243.70M
+29.7%
247.60M
+90.17%
193.70M
-33.21%
204.90M
-8.73%
187.90M
-64.65%
130.20M
-72.05%
290.00M
-36.65%
224.50M
--
Loans & Receivables - Net
574.50M
-15.53%
572.60M
-18.91%
662.30M
-5.99%
655.50M
-8.3%
680.10M
+11.36%
706.10M
+25.73%
704.50M
+49.54%
714.80M
+75.71%
610.70M
+56.23%
561.60M
+63.68%
471.10M
+21.89%
406.80M
-14.32%
390.90M
+7.75%
343.10M
+9.93%
386.50M
-30.3%
474.80M
-22.6%
362.80M
-45.2%
312.10M
-45.75%
554.50M
+3.07%
613.40M
+8.49%
662.10M
--
Inventories - Total
450.80M
-11.15%
446.10M
-3.46%
507.50M
+15.37%
542.60M
+19.44%
507.40M
+11.03%
462.10M
-0.15%
439.90M
-16.67%
454.30M
-22.42%
457.00M
-34.93%
462.80M
-40.71%
527.90M
-35.41%
585.60M
-26.85%
702.30M
+8.31%
780.60M
+38.7%
817.30M
-10.02%
800.60M
-1.42%
648.40M
-6.96%
562.80M
+0.91%
908.30M
+59.88%
812.10M
+33.59%
696.90M
--
Prepaid Expenses
46.70M
+18.83%
41.90M
+0.96%
47.10M
+12.68%
48.70M
+6.1%
39.30M
-25.29%
41.50M
-6.32%
41.80M
-18.36%
45.90M
-10.87%
52.60M
+8.9%
44.30M
-13.48%
51.20M
+9.17%
51.50M
-6.19%
48.30M
-22.84%
51.20M
+25.49%
46.90M
-42.74%
54.90M
-34.01%
62.60M
-15.18%
40.80M
-35.75%
81.90M
+39.76%
83.20M
+38.44%
73.80M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.80B
-6.26%
1.81B
-1.71%
1.82B
+0.37%
1.90B
--
1.92B
--
1.84B
--
1.81B
--
--
--
--
--
--
--
Other Current Assets
2.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.22B
+0.64%
2.19B
-3.02%
2.20B
-2.6%
2.19B
-4.43%
2.21B
-5.26%
2.26B
-2.95%
2.26B
-4.71%
2.30B
-12.16%
2.33B
-9.85%
2.33B
-8.18%
2.37B
-9.18%
2.61B
-1.07%
2.58B
+5.62%
2.54B
+4.68%
2.61B
-30.29%
2.64B
-23.99%
2.45B
-30.34%
2.43B
-28.18%
3.75B
+8%
3.48B
-0.8%
3.51B
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
12.50M
--
Property Plant & Equipment - Net
360.50M
+2.91%
328.50M
-10.85%
331.40M
-10.89%
344.30M
-11.42%
350.30M
-6.86%
368.50M
-4.51%
371.90M
-4.98%
388.70M
-2.43%
376.10M
+9.71%
385.90M
+11.44%
391.40M
+12.41%
398.40M
+20.47%
342.80M
+8.24%
346.30M
+9.35%
348.20M
-31.58%
330.70M
-33.27%
316.70M
-37.21%
316.70M
-36.7%
508.90M
+4.5%
495.60M
+1.18%
504.40M
--
Other Non-Current Assets
65.10M
+70.42%
62.50M
+56.64%
51.10M
+22.54%
44.00M
-5.58%
38.20M
+0.26%
39.90M
+25.47%
41.70M
-7.54%
46.60M
-56.08%
38.10M
-42.79%
31.80M
-17.83%
45.10M
-38.97%
106.10M
+31.47%
66.60M
-11.08%
38.70M
-0.26%
73.90M
+44.9%
80.70M
+64.02%
74.90M
+59.36%
38.80M
-19.67%
51.00M
-31.08%
49.20M
-52.14%
47.00M
--
Intangible Assets - Net
1.80B
-1.26%
1.80B
-2.74%
1.82B
-1.5%
1.81B
-2.94%
1.82B
-5.06%
1.85B
-3.11%
1.85B
-4.58%
1.86B
-11.79%
1.92B
-11.92%
1.92B
-11.16%
1.94B
-11.61%
2.11B
-5.45%
2.18B
+5.83%
2.15B
+4.06%
2.19B
-31.28%
2.23B
-23.89%
2.06B
-30.3%
2.07B
-25.05%
3.19B
+15.23%
2.93B
+5.53%
2.95B
--
Total Liabilities
1.52B
-3.93%
1.47B
-13.57%
1.65B
-1.3%
1.65B
-33.91%
1.59B
-37.67%
1.70B
-37.94%
1.67B
-55.98%
2.50B
-45.62%
2.54B
-43.78%
2.74B
-39.2%
3.79B
-19.26%
4.60B
-3.39%
4.53B
+7.24%
4.51B
+16.71%
4.70B
+20.01%
4.76B
+25.86%
4.22B
+13.27%
3.86B
+4.6%
3.92B
+5.36%
3.78B
-4.87%
3.73B
--
Total Current Liabilities
542.20M
-7.66%
523.20M
-23.85%
553.10M
-15.44%
573.10M
-13.02%
587.20M
-21.63%
687.10M
-10.16%
654.10M
-63.31%
658.90M
-44%
749.30M
-30.7%
764.80M
-35.63%
1.78B
+39.56%
1.18B
-9.78%
1.08B
+1.23%
1.19B
+2.06%
1.28B
+36.95%
1.30B
+40.77%
1.07B
+14.29%
1.16B
+23.2%
932.90M
+19.25%
926.40M
+31.05%
934.60M
--
Accounts Payable & Accruals
363.60M
-7.53%
333.90M
-29.87%
377.00M
-12.41%
400.50M
-5.45%
393.20M
-5.5%
476.10M
+7.54%
430.40M
-13.38%
423.60M
-19.16%
416.10M
+6.26%
442.70M
-8.06%
496.90M
-7.05%
524.00M
-7.36%
391.60M
+2.57%
481.50M
+5.59%
534.60M
-12.69%
565.60M
-9.53%
381.80M
-38.16%
456.00M
-30.11%
612.30M
+19.38%
625.20M
+43.69%
617.40M
--
Short-Term Debt & Current Portion of Long-Term Debt
11.90M
+29.35%
11.70M
+24.47%
10.70M
+17.58%
9.50M
+5.56%
9.20M
+4.55%
9.40M
+9.3%
9.10M
-98.02%
9.00M
-31.3%
8.80M
-29.6%
8.60M
-30.08%
459.20M
+3695.04%
13.10M
+8.26%
12.50M
+3.31%
12.30M
+2.5%
12.10M
-31.64%
12.10M
-34.95%
12.10M
-20.92%
12.00M
-21.57%
17.70M
+27.34%
18.60M
+39.85%
15.30M
--
Income Taxes Payable
27.70M
+9.49%
21.20M
-15.2%
14.30M
-65.38%
17.60M
-47.15%
25.30M
-79.78%
25.00M
-78.17%
41.30M
-93.19%
33.30M
--
125.10M
--
114.50M
--
606.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
19.90M
--
31.80M
--
31.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
25.80M
+48.28%
--
-100%
--
-100%
19.10M
-25.39%
17.40M
-22.32%
25.80M
+24.04%
24.90M
+27.04%
25.60M
--
Other Current Liabilities
119.10M
-25.33%
124.60M
-29.45%
119.20M
-31.22%
145.50M
-24.61%
159.50M
-19.97%
176.60M
-11.26%
173.30M
-21.37%
193.00M
-18.81%
199.30M
-20.34%
199.00M
-2.83%
220.40M
-18.55%
237.70M
-5.19%
250.20M
+11.75%
204.80M
-8.73%
270.60M
-2.35%
250.70M
-2.72%
223.90M
-18.96%
224.40M
-11.9%
277.10M
+18.07%
257.70M
+7.87%
276.30M
--
Total Non-Current Liabilities
981.40M
-1.74%
946.70M
-6.59%
1.09B
+7.8%
1.08B
-41.39%
998.80M
-44.37%
1.01B
-48.69%
1.02B
-49.49%
1.84B
-46.18%
1.79B
-47.89%
1.98B
-40.47%
2.01B
-41.22%
3.42B
-0.98%
3.44B
+9.27%
3.32B
+23.03%
3.42B
+14.71%
3.45B
+21.02%
3.15B
+12.92%
2.70B
-1.79%
2.98B
+1.66%
2.85B
-12.64%
2.79B
--
Debt - Long-Term
554.30M
+0.86%
556.20M
+0.87%
655.90M
+18.95%
632.00M
-54.02%
549.60M
-60.4%
551.40M
-64.35%
551.40M
-65.95%
1.37B
-56.72%
1.39B
-57.53%
1.55B
-50.81%
1.62B
-49.55%
3.18B
-1.88%
3.27B
+10.89%
3.14B
+26.07%
3.21B
+21.07%
3.24B
+26.83%
2.95B
+18.74%
2.49B
+1.35%
2.65B
-0.97%
2.55B
-14.92%
2.48B
--
Other Non-Current Liabilities
185.80M
-8.52%
199.40M
-2.4%
211.30M
+7.15%
203.10M
+16.12%
203.10M
+42.13%
204.30M
+29.3%
197.20M
+28.05%
174.90M
+174.14%
142.90M
+129.74%
158.00M
+173.36%
154.00M
+92.02%
63.80M
-32.2%
62.20M
-32.83%
57.80M
-41.62%
80.20M
-37.15%
94.10M
-26.88%
92.60M
-31.31%
99.00M
-24.66%
127.60M
+11.83%
128.70M
+16.89%
134.80M
--
Total Shareholders' Equity
1.90B
-6.37%
1.91B
-10.83%
1.89B
-9.17%
1.89B
-16.49%
2.03B
-11.87%
2.14B
-14.95%
2.08B
-18.55%
2.26B
+89.85%
2.30B
+85.71%
2.52B
+98.43%
2.56B
+95.08%
1.19B
-10.5%
1.24B
-8.05%
1.27B
-14.19%
1.31B
-13%
1.33B
-11.12%
1.35B
-6.67%
1.48B
+4.46%
1.51B
+8.86%
1.50B
+22.3%
1.44B
--
Shareholders' Equity
1.90B
-6.37%
1.91B
-10.8%
1.89B
-9.15%
1.89B
-16.49%
2.03B
-11.84%
2.14B
-14.96%
2.08B
-18.53%
2.26B
+90.91%
2.30B
+86.63%
2.52B
+99.3%
2.56B
+95.9%
1.18B
-10.6%
1.23B
-8.02%
1.26B
-14.18%
1.31B
-12.98%
1.32B
-11.11%
1.34B
-6.64%
1.47B
+4.58%
1.50B
+9.01%
1.49B
+22.53%
1.44B
--
Common Equity Attributable to Parent Shareholders
1.90B
-6.37%
1.91B
-10.8%
1.89B
-9.15%
1.89B
-16.49%
2.03B
-11.84%
2.14B
-14.96%
2.08B
-18.53%
2.26B
+90.91%
2.30B
+86.63%
2.52B
+99.3%
2.56B
+95.9%
1.18B
-10.6%
1.23B
-8.02%
1.26B
-14.18%
1.31B
-12.98%
1.32B
-11.11%
1.34B
-6.64%
1.47B
+4.58%
1.50B
+9.01%
1.49B
+22.53%
1.44B
--
Minority Interest
--
-100%
0.00
-100%
0.00
-100%
600.00K
0%
100.00K
-88.89%
800.00K
+14.29%
500.00K
-58.33%
600.00K
-91.3%
900.00K
-86.36%
700.00K
-88.14%
1.20M
-80.33%
6.90M
+9.52%
6.60M
-13.16%
5.90M
-16.9%
6.10M
-16.44%
6.30M
-12.5%
7.60M
-10.59%
7.10M
-14.46%
7.30M
-15.12%
7.20M
-11.11%
8.50M
--
Total Liabilities & Equity
3.42B
-5.3%
3.38B
-12.04%
3.54B
-5.67%
3.54B
-25.64%
3.62B
-25.42%
3.84B
-26.93%
3.75B
-40.9%
4.76B
-17.78%
4.85B
-15.95%
5.26B
-8.95%
6.35B
+5.69%
5.79B
-4.94%
5.77B
+3.54%
5.78B
+8.15%
6.01B
+10.83%
6.09B
+15.38%
5.57B
+7.7%
5.34B
+4.56%
5.42B
+6.31%
5.27B
+1.53%
5.17B
--
Net Debt
439.60M
+16.02%
444.30M
+131.53%
544.60M
+114.66%
545.50M
+296.15%
378.90M
+31475%
191.90M
-163.61%
253.70M
-129.78%
137.70M
-95.19%
1.20M
-99.96%
-301.70M
-110.36%
-851.80M
-128.64%
2.86B
-6.34%
3.05B
+10.82%
2.91B
+25.65%
2.97B
+17.16%
3.06B
+33.97%
2.75B
+21.18%
2.32B
+19.22%
2.54B
+14.08%
2.28B
-10.74%
2.27B
--
Working Capital
658.60M
-19.63%
661.00M
-25.86%
785.80M
-6.33%
769.70M
-57.28%
819.50M
-53.61%
891.50M
-58.75%
838.90M
-61.82%
1.80B
-9.67%
1.77B
-15.86%
2.16B
+5.56%
2.20B
+3.63%
2.00B
-6.78%
2.10B
+2.25%
2.05B
+17.02%
2.12B
+185.78%
2.14B
+145.29%
2.05B
+184.09%
1.75B
+123.38%
742.00M
-12.53%
872.30M
-11.38%
722.70M
--
