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TBLA 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
1.61B
-6.33%
1.53B
-8.03%
1.53B
-6.31%
1.65B
-0.57%
1.72B
+0.64%
1.66B
-3.97%
1.63B
-5.23%
1.66B
-6.09%
1.71B
+11.65%
1.73B
+14.39%
1.72B
+13.04%
1.77B
+14.92%
1.53B
-4.24%
1.51B
+0.54%
1.52B
+64.11%
1.54B
+175.57%
1.60B
--
1.51B
--
928.06M
--
558.26M
--
Total Current Assets
558.03M
-14.93%
492.10M
-14.84%
472.98M
-11.56%
577.91M
+6.23%
656.00M
+17.27%
577.87M
+3.96%
534.80M
-0.27%
544.01M
-3.1%
559.41M
-5.81%
555.88M
-1.55%
536.27M
-8.16%
561.40M
-5.08%
593.91M
-5.57%
564.60M
+2.5%
583.95M
-23.46%
591.42M
+52.71%
628.95M
--
550.82M
--
762.96M
--
387.27M
--
Cash & Short Term Investments
120.86M
-47.53%
115.47M
-46.84%
115.24M
-36.75%
216.22M
+19.45%
230.36M
+26.69%
217.23M
-13.36%
182.20M
-26.19%
181.02M
-34.04%
181.83M
-30.81%
250.73M
-18.68%
246.85M
-19.98%
274.43M
-13.69%
262.81M
-17.7%
308.32M
-1.11%
308.47M
-47.29%
317.95M
+38.67%
319.32M
--
311.77M
--
585.24M
--
229.29M
--
Loans & Receivables - Net
360.17M
-2.69%
308.90M
+3.89%
295.78M
+5.01%
304.91M
+7.27%
370.11M
+20.83%
297.33M
+28.09%
281.67M
+29.54%
284.24M
+33.86%
306.31M
+19.32%
232.12M
+25.61%
217.44M
+8.93%
212.35M
+6.55%
256.71M
+4.68%
184.79M
-3.08%
199.62M
+43.59%
199.30M
+58.67%
245.24M
--
190.67M
--
139.02M
--
125.61M
--
Prepaid Expenses
77.00M
+39.17%
67.72M
+9.24%
61.76M
-11.26%
56.58M
-26.98%
55.33M
-20.81%
61.99M
-13.35%
69.60M
-1.72%
77.48M
+5.38%
69.86M
-5.13%
71.55M
+1.14%
70.82M
-5.71%
73.53M
+0.5%
73.64M
+16.17%
70.74M
+49.49%
75.11M
+99.56%
73.17M
+126.4%
63.39M
--
47.32M
--
37.64M
--
32.32M
--
Other Current Assets
0.00
-100%
0.00
-100%
200.00K
-85.01%
200.00K
-84.25%
200.00K
-85.79%
1.31M
-11.77%
1.33M
+14.02%
1.27M
+16.41%
1.41M
+87.6%
1.49M
+98.27%
1.17M
+56%
1.09M
+9.1%
750.00K
-25%
750.00K
-29.58%
750.00K
-29.31%
1000.00K
+1566.67%
1000.00K
--
1.06M
--
1.06M
--
60.00K
--
Total Non-Current Assets
1.05B
-1.02%
1.04B
-4.41%
1.06B
-3.75%
1.07B
-3.88%
1.06B
-7.47%
1.08B
-7.72%
1.10B
-7.48%
1.12B
-7.49%
1.15B
+22.73%
1.18B
+23.87%
1.19B
+26.23%
1.21B
+27.41%
935.72M
-3.37%
949.27M
-0.59%
939.09M
+468.8%
946.99M
+453.85%
968.37M
--
954.94M
--
165.10M
--
170.98M
--
Property Plant & Equipment - Net
174.50M
+35.92%
162.81M
+21.47%
157.64M
+23.17%
157.19M
+21.01%
128.38M
-4.12%
134.03M
-4.81%
127.98M
-5.51%
129.89M
-6.87%
133.90M
-4.26%
140.79M
+1.31%
135.44M
+1.49%
139.47M
+10.1%
139.87M
+8.96%
138.97M
+18.79%
133.46M
+14.36%
126.68M
+1.99%
128.36M
--
116.99M
--
116.69M
--
124.22M
--
Other Non-Current Assets
307.45M
-1.86%
293.50M
-7.3%
304.46M
-4.63%
308.43M
-3.92%
313.27M
-6.01%
316.61M
-6.3%
319.24M
-5.21%
321.02M
-5%
333.30M
+555.78%
337.88M
+609.64%
336.78M
+842.14%
337.93M
+876.87%
50.83M
+31.33%
47.61M
+89.98%
35.75M
+34.53%
34.59M
+42.38%
38.70M
--
25.06M
--
26.57M
--
24.30M
--
Intangible Assets - Net
569.86M
-8.24%
580.94M
-8.43%
593.50M
-8.62%
607.25M
-8.72%
621.00M
-8.84%
634.42M
-9%
649.50M
-8.93%
665.25M
-8.76%
681.19M
-8.57%
697.17M
-8.59%
713.15M
-7.37%
729.11M
-7.2%
745.02M
-7.02%
762.68M
-6.18%
769.88M
+3426.24%
785.71M
+3396.4%
801.30M
--
812.89M
--
21.83M
--
22.47M
--
Total Liabilities
702.64M
+5.38%
617.88M
-5.1%
603.55M
-2.86%
642.57M
+0.53%
666.75M
+2.46%
651.10M
-2.03%
621.29M
-1.59%
639.19M
-3.04%
650.74M
-6.38%
664.62M
-6.7%
631.31M
-11.73%
659.24M
-11.45%
695.09M
-16.23%
712.36M
-6.37%
715.19M
+87.85%
744.49M
+137.08%
829.74M
--
760.81M
--
380.72M
--
314.02M
--
Total Current Liabilities
520.97M
+7.29%
466.22M
+5.43%
439.99M
+7.7%
437.27M
+4.94%
485.58M
+14.53%
442.22M
+2.14%
408.53M
+17.84%
416.69M
+13.58%
423.96M
+15.14%
432.97M
+33.14%
346.70M
+3.11%
366.88M
+7.36%
368.22M
-8.07%
325.21M
-3.91%
336.24M
+22.73%
341.74M
+34.47%
400.56M
--
338.43M
--
273.97M
--
254.13M
--
Accounts Payable & Accruals
490.56M
+5.79%
436.82M
+3.92%
412.24M
+5.96%
410.96M
+3.37%
463.70M
+18.15%
420.35M
+16.45%
389.07M
+18.81%
397.55M
+24.93%
392.48M
+13.54%
360.96M
+16.91%
327.47M
+2.69%
318.22M
-1.58%
345.66M
-10.13%
308.75M
-3.18%
318.89M
+23.27%
323.34M
+35.57%
384.60M
--
318.90M
--
258.69M
--
238.51M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.00M
0%
53.00M
+1666.67%
3.00M
0%
33.00M
+1000%
3.00M
0%
3.00M
0%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
30.41M
+38.97%
29.40M
+34.4%
27.75M
+42.57%
26.30M
+37.42%
21.88M
+7.98%
21.87M
+15.03%
19.46M
+19.91%
19.14M
+22.21%
20.26M
+37.36%
19.02M
+41.31%
16.23M
+13.1%
15.66M
+1.73%
14.75M
+13.85%
13.46M
-18.6%
14.35M
-6.12%
15.40M
-1.45%
12.96M
--
16.53M
--
15.29M
--
15.62M
--
Other Current Liabilities
0.00
--
--
--
0.00
--
--
--
--
-100%
--
--
--
--
--
--
8.23M
+82.96%
--
--
--
--
--
--
4.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
181.68M
+0.28%
151.66M
-27.39%
163.56M
-23.12%
205.30M
-7.73%
181.17M
-20.11%
208.88M
-9.83%
212.76M
-25.25%
222.50M
-23.9%
226.78M
-30.62%
231.64M
-40.17%
284.61M
-24.9%
292.36M
-27.41%
326.87M
-23.84%
387.15M
-8.34%
378.95M
+255%
402.75M
+572.53%
429.18M
--
422.38M
--
106.75M
--
59.89M
--
Debt - Long-Term
102.30M
-12.15%
74.00M
-49.34%
88.00M
-39.63%
126.50M
-13.03%
116.45M
-18.09%
146.07M
+2.99%
145.78M
-24.2%
145.46M
-24.53%
142.16M
-36.26%
141.83M
-50.11%
192.31M
-32.43%
192.74M
-32.38%
223.05M
-21.85%
284.27M
-0.56%
284.62M
--
285.01M
--
285.40M
--
285.87M
--
--
--
--
--
Other Non-Current Liabilities
501.00K
-85.12%
897.00K
-40.36%
15.17M
+576.49%
15.76M
+155.43%
3.37M
-45.05%
1.50M
-87.49%
2.24M
-79.21%
6.17M
-38.81%
6.13M
-9.28%
12.02M
+183.63%
10.78M
+106.28%
10.08M
-41.34%
6.76M
-78.36%
4.24M
-88.48%
5.23M
-90.35%
17.18M
--
31.23M
--
36.79M
--
54.16M
--
--
--
Total Shareholders' Equity
907.20M
-13.76%
911.46M
-9.92%
925.03M
-8.43%
1.01B
-1.25%
1.05B
-0.49%
1.01B
-5.18%
1.01B
-7.35%
1.02B
-7.91%
1.06B
+26.66%
1.07B
+33.14%
1.09B
+34.97%
1.11B
+39.65%
834.53M
+8.72%
801.52M
+7.59%
807.84M
+47.59%
793.91M
+225.06%
767.57M
--
744.96M
--
547.34M
--
244.24M
--
Shareholders' Equity
907.20M
-13.76%
911.46M
-9.92%
925.03M
-8.43%
1.01B
-1.25%
1.05B
-0.49%
1.01B
-5.18%
1.01B
-7.35%
1.02B
-7.91%
1.06B
+26.66%
1.07B
+33.14%
1.09B
+34.97%
1.11B
+39.65%
834.53M
+8.72%
801.52M
+7.59%
807.84M
+47.59%
793.91M
+225.06%
767.57M
--
744.96M
--
547.34M
--
244.24M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
--
--
0.00
--
170.21M
--
Common Equity Attributable to Parent Shareholders
907.20M
-13.76%
911.46M
-9.92%
925.03M
-8.43%
1.01B
-1.25%
1.05B
-0.49%
1.01B
-5.18%
1.01B
-7.35%
1.02B
-7.91%
1.06B
+26.66%
1.07B
+33.14%
1.09B
+34.97%
1.11B
+39.65%
834.53M
+8.72%
801.52M
+7.59%
807.84M
+47.59%
793.91M
+972.41%
767.57M
--
744.96M
--
547.34M
--
74.03M
--
Total Liabilities & Equity
1.61B
-6.33%
1.53B
-8.03%
1.53B
-6.31%
1.65B
-0.57%
1.72B
+0.64%
1.66B
-3.97%
1.63B
-5.23%
1.66B
-6.09%
1.71B
+11.65%
1.73B
+14.39%
1.72B
+13.04%
1.77B
+14.92%
1.53B
-4.24%
1.51B
+0.54%
1.52B
+64.11%
1.54B
+175.57%
1.60B
--
1.51B
--
928.06M
--
558.26M
--
Net Debt
-18.57M
-83.7%
-41.48M
-41.72%
-27.24M
-25.2%
-89.72M
+152.29%
-113.91M
+210.65%
-71.16M
+27.31%
-36.42M
-29.34%
-35.56M
-26.96%
-36.67M
-0.24%
-55.90M
+165.58%
-51.54M
+147.14%
-48.69M
+62.62%
-36.76M
+18.89%
-21.05M
-8.09%
-20.86M
-96.44%
-29.94M
-86.94%
-30.92M
--
-22.90M
--
-585.24M
--
-229.29M
--
Working Capital
37.06M
-78.25%
25.87M
-80.93%
32.99M
-73.88%
140.65M
+10.46%
170.42M
+25.82%
135.64M
+10.36%
126.27M
-33.39%
127.32M
-34.54%
135.45M
-39.98%
122.91M
-48.66%
189.58M
-23.47%
194.51M
-22.09%
225.69M
-1.18%
239.40M
+12.71%
247.71M
-49.34%
249.68M
+87.53%
228.39M
--
212.40M
--
488.99M
--
133.14M
--
