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SPSC 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
1.17B
+13.44%
1.16B
+15.49%
1.12B
+31.2%
1.11B
+32.05%
1.03B
+25.17%
1.00B
+27.42%
854.52M
+16.18%
839.85M
+20.51%
823.84M
+22.43%
787.41M
+23.59%
735.54M
+18.11%
696.93M
+13.63%
672.91M
+9.27%
637.09M
+7.75%
622.78M
+8.82%
613.31M
+11.54%
615.85M
+16.98%
591.28M
+21.24%
572.28M
+23.96%
549.84M
+25.01%
Total Current Assets
335.30M
-12.2%
315.62M
-8.42%
269.38M
-33.8%
251.84M
-40.08%
381.91M
-4.87%
344.65M
-4.2%
406.94M
+5.7%
420.29M
+21.34%
401.44M
+24.36%
359.74M
+6.03%
384.98M
+5.31%
346.38M
-1.45%
322.81M
-8.41%
339.27M
-1.16%
365.55M
+13.12%
351.47M
+18.39%
352.44M
+29.88%
343.25M
+1.85%
323.16M
+6.31%
296.87M
+2.42%
Cash & Short Term Investments
151.35M
-37.2%
133.72M
-35.01%
107.60M
-60.41%
94.92M
-67.36%
241.02M
-12.5%
205.77M
-14.02%
271.79M
+0.6%
290.81M
+24.57%
275.44M
+28.53%
239.33M
+0.92%
270.18M
+4.22%
233.45M
-3.95%
214.31M
-16.71%
237.16M
-5.88%
259.24M
+11.09%
243.06M
+16.6%
257.31M
+37.25%
251.99M
-3.54%
233.37M
+3.43%
208.45M
-2.85%
Loans & Receivables - Net
68.17M
+31%
67.44M
+21.36%
67.51M
+21.87%
63.39M
+21.59%
52.03M
+11.09%
55.57M
+23.1%
55.40M
+23.13%
52.13M
+20.02%
46.84M
+18.78%
45.14M
+22.71%
44.99M
+12.19%
43.44M
+12.01%
39.44M
+14.1%
36.79M
+4.12%
40.10M
+5.72%
38.78M
+9.95%
34.56M
+2.93%
35.33M
+16.64%
37.94M
+11%
35.27M
+16.26%
Other Current Assets
115.78M
+30.31%
114.46M
+37.4%
94.26M
+18.19%
93.52M
+20.92%
88.86M
+12.25%
83.30M
+10.68%
79.75M
+14.25%
77.34M
+11.29%
79.16M
+14.6%
75.27M
+15.22%
69.81M
+5.44%
69.50M
-0.2%
69.07M
+14.04%
65.33M
+16.78%
66.21M
+27.66%
69.63M
+31%
60.57M
+20.42%
55.94M
+22.97%
51.86M
+17.4%
53.16M
+18.23%
Total Non-Current Assets
834.55M
+28.53%
843.06M
+28%
851.73M
+90.29%
857.22M
+104.31%
649.32M
+53.72%
658.65M
+54.01%
447.58M
+27.68%
419.56M
+19.69%
422.40M
+20.65%
427.67M
+43.6%
350.56M
+36.29%
350.55M
+33.88%
350.10M
+32.91%
297.82M
+20.07%
257.23M
+3.26%
261.84M
+3.51%
263.40M
+3.25%
248.03M
+64.61%
249.12M
+57.98%
252.96M
+68.68%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.50M
--
Property Plant & Equipment - Net
48.14M
+5.25%
48.17M
+8.1%
47.55M
+12.78%
47.11M
+11.49%
45.74M
+4.18%
44.56M
+0.08%
42.16M
-2.37%
42.26M
-2.92%
43.91M
-1.62%
44.52M
+4.31%
43.18M
+3.86%
43.53M
+2.4%
44.63M
+4.39%
42.68M
-2.33%
41.58M
-1.93%
42.51M
+1.45%
42.75M
+1.76%
43.70M
+11.64%
42.40M
+5.08%
41.90M
+6.88%
Other Non-Current Assets
28.88M
+24.96%
26.59M
+18.42%
23.56M
-18.84%
23.88M
-18.21%
23.11M
+5.15%
22.45M
-18.36%
29.03M
+7.69%
29.20M
+24.37%
21.98M
+10.8%
27.50M
+48.79%
26.96M
+41.21%
23.48M
+23.5%
19.84M
+7.8%
18.48M
+7.62%
19.09M
+16.32%
19.01M
+21.06%
18.40M
+18.67%
17.18M
+23.22%
16.41M
+16.43%
15.70M
+1.71%
Intangible Assets - Net
757.53M
+30.5%
768.30M
+29.86%
780.62M
+107.4%
786.22M
+125.86%
580.47M
+62.82%
591.64M
+66.36%
376.39M
+34.22%
348.10M
+22.77%
356.52M
+24.82%
355.64M
+50.28%
280.42M
+42.67%
283.54M
+41.54%
285.64M
+41.23%
236.65M
+26.45%
196.56M
+3.29%
200.32M
+3.87%
202.25M
+3.67%
187.15M
+96.76%
190.30M
+98.91%
192.86M
+102.33%
Total Liabilities
195.97M
+11%
199.74M
+14.84%
171.32M
+13.38%
188.13M
+19.92%
176.54M
+12.9%
173.94M
+8.33%
151.10M
+12.29%
156.88M
+19.72%
156.37M
+15.11%
160.56M
+24.06%
134.56M
+7%
131.04M
+7.6%
135.84M
+3.23%
129.43M
+7.18%
125.76M
+7%
121.79M
+11.41%
131.59M
+24.45%
120.75M
+30.2%
117.53M
+33.02%
109.31M
+29.17%
Total Current Liabilities
154.35M
+5.23%
160.05M
+9.37%
147.97M
+15.11%
153.42M
+14.31%
146.68M
+12.26%
146.33M
+10.13%
128.55M
+14.81%
134.22M
+25.48%
130.67M
+18.1%
132.87M
+25.98%
111.97M
+10.6%
106.96M
+13.27%
110.64M
+7.55%
105.47M
+11.1%
101.24M
+10.72%
94.43M
+13.18%
102.87M
+28.38%
94.93M
+34.86%
91.44M
+37.02%
83.43M
+34.78%
Accounts Payable & Accruals
74.41M
+9.67%
76.86M
+21.83%
63.02M
+32.51%
68.64M
+22.49%
67.84M
+18.98%
63.09M
+11.52%
47.56M
+14.56%
56.04M
+40.33%
57.02M
+16.51%
56.57M
+34.11%
41.51M
+9.81%
39.93M
+19.94%
48.94M
+1.25%
42.18M
+0.8%
37.80M
-2.14%
33.29M
-6.29%
48.34M
+22.72%
41.85M
+37.42%
38.63M
+47.04%
35.53M
+53.74%
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
--
0.00
--
Operating Lease Liabilities - Short-Term
4.35M
-5.02%
5.62M
+28.88%
5.75M
+25.14%
6.16M
+37.61%
4.58M
+2.76%
4.36M
-1.93%
4.59M
+12.79%
4.48M
+8.66%
4.46M
+4.28%
4.45M
+2.61%
4.07M
-6.17%
4.12M
-4.98%
4.28M
+4.11%
4.34M
+11.32%
4.34M
+9.62%
4.34M
+26.66%
4.11M
+46.82%
3.90M
-10.56%
3.96M
-5.47%
3.42M
-11.43%
Other Current Liabilities
75.59M
+1.8%
77.57M
-1.67%
79.20M
+3.67%
78.62M
+6.67%
74.26M
+7.33%
78.88M
+9.78%
76.39M
+15.08%
73.70M
+17.16%
69.19M
+20.49%
71.85M
+21.89%
66.38M
+12.33%
62.91M
+10.76%
57.42M
+13.87%
58.95M
+19.85%
59.09M
+20.98%
56.80M
+27.69%
50.43M
+32.89%
49.19M
+38.23%
48.84M
+34.66%
44.48M
+27.35%
Total Non-Current Liabilities
41.62M
+39.39%
39.69M
+43.79%
23.36M
+3.55%
34.70M
+53.11%
29.86M
+16.17%
27.60M
-0.32%
22.55M
-0.15%
22.67M
-5.86%
25.70M
+1.99%
27.69M
+15.58%
22.59M
-7.86%
24.08M
-12%
25.20M
-12.24%
23.96M
-7.22%
24.52M
-6.04%
27.36M
+5.71%
28.71M
+12.15%
25.83M
+15.52%
26.09M
+20.7%
25.88M
+13.88%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
5.58M
-13.3%
5.45M
-24.21%
5.77M
-25.9%
8.31M
+23.88%
6.43M
-10.18%
7.19M
+4.98%
7.79M
+36.11%
6.71M
+31.34%
7.16M
+50.05%
6.85M
+33.09%
5.72M
+8.39%
5.11M
-0.35%
4.77M
-7.25%
5.15M
-0.25%
5.28M
+5.81%
5.12M
+27.22%
5.14M
+71.7%
5.16M
+91.57%
4.99M
+81.76%
4.03M
+44.8%
Total Shareholders' Equity
973.89M
+13.95%
958.94M
+15.62%
949.78M
+35.02%
920.92M
+34.84%
854.69M
+28.05%
829.37M
+32.31%
703.42M
+17.05%
682.97M
+20.69%
667.48M
+24.28%
626.84M
+23.48%
600.98M
+20.92%
565.89M
+15.13%
537.07M
+10.91%
507.66M
+7.89%
497.02M
+9.3%
491.52M
+11.58%
484.26M
+15.1%
470.53M
+19.14%
454.75M
+21.82%
440.52M
+24.03%
Shareholders' Equity
973.89M
+13.95%
958.94M
+15.62%
949.78M
+35.02%
920.92M
+34.84%
854.69M
+28.05%
829.37M
+32.31%
703.42M
+17.05%
682.97M
+20.69%
667.48M
+24.28%
626.84M
+23.48%
600.98M
+20.92%
565.89M
+15.13%
537.07M
+10.91%
507.66M
+7.89%
497.02M
+9.3%
491.52M
+11.58%
484.26M
+15.1%
470.53M
+19.14%
454.75M
+21.82%
440.52M
+24.03%
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
--
--
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
973.89M
+13.95%
958.94M
+15.62%
949.78M
+35.02%
920.92M
+34.84%
854.69M
+28.05%
829.37M
+32.31%
703.42M
+17.05%
682.97M
+20.69%
667.48M
+24.28%
626.84M
+23.48%
600.98M
+20.92%
565.89M
+15.13%
537.07M
+10.91%
507.66M
+7.89%
497.02M
+9.3%
491.52M
+11.58%
484.26M
+15.1%
470.53M
+19.14%
454.75M
+21.82%
440.52M
+24.03%
Total Liabilities & Equity
1.17B
+13.44%
1.16B
+15.49%
1.12B
+31.2%
1.11B
+32.05%
1.03B
+25.17%
1.00B
+27.42%
854.52M
+16.18%
839.85M
+20.51%
823.84M
+22.43%
787.41M
+23.59%
735.54M
+18.11%
696.93M
+13.63%
672.91M
+9.27%
637.09M
+7.75%
622.78M
+8.82%
613.31M
+11.54%
615.85M
+16.98%
591.28M
+21.24%
572.28M
+23.96%
549.84M
+25.01%
Net Debt
-151.35M
-37.2%
-133.72M
-35.01%
-107.60M
-60.41%
-94.92M
-67.36%
-241.02M
-12.5%
-205.77M
-14.02%
-271.79M
+0.6%
-290.81M
+24.57%
-275.44M
+28.53%
-239.33M
+0.92%
-270.18M
+4.22%
-233.45M
-3.95%
-214.31M
-16.71%
-237.16M
-5.88%
-259.24M
+11.09%
-243.06M
+16.6%
-257.31M
+37.25%
-251.99M
-3.54%
-233.37M
+3.43%
-208.45M
-2.85%
Working Capital
180.95M
-23.07%
155.57M
-21.55%
121.41M
-56.39%
98.41M
-65.6%
235.22M
-13.13%
198.32M
-12.59%
278.39M
+1.97%
286.07M
+19.48%
270.77M
+27.62%
226.87M
-2.97%
273.01M
+3.29%
239.42M
-6.85%
212.17M
-14.99%
233.81M
-5.85%
264.31M
+14.06%
257.04M
+20.43%
249.57M
+30.51%
248.33M
-6.86%
231.72M
-2.33%
213.44M
-6.36%
