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THR 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
816.70M
+6.98%
778.18M
+2.19%
765.34M
+1.11%
755.45M
-1.6%
763.39M
-5.18%
761.53M
+14.74%
756.94M
+15.19%
767.74M
+18.18%
805.09M
+23.84%
663.72M
+1.44%
657.13M
-0.73%
649.63M
+2.04%
650.10M
+3.77%
654.28M
+5.71%
661.93M
+5.94%
636.67M
+3.04%
626.47M
-2.47%
618.91M
-1.3%
624.83M
+0.79%
617.88M
-0.49%
642.36M
--
627.08M
--
619.95M
--
Total Current Assets
320.62M
+14.41%
288.85M
+5.03%
272.87M
+2.45%
274.29M
-0.11%
280.23M
-9.52%
275.02M
+1.9%
266.35M
+4.21%
274.60M
+9.43%
309.73M
+22.32%
269.88M
+4.63%
255.58M
+3.24%
250.94M
+2.66%
253.21M
+8.76%
257.95M
+16.49%
247.57M
+15.4%
244.44M
+18.2%
232.81M
+1.35%
221.43M
+0.85%
214.52M
+0.61%
206.81M
-5.11%
229.71M
--
219.57M
--
213.23M
--
Cash & Short Term Investments
46.86M
+20.94%
29.75M
-19.6%
36.53M
-25.58%
39.54M
-18.7%
38.74M
-30.06%
37.00M
+21.18%
49.08M
+47.96%
48.63M
+36.47%
55.40M
+56.65%
30.53M
-4.19%
33.17M
-17.14%
35.63M
-14.02%
35.36M
+8.59%
31.87M
-16.67%
40.03M
-2.48%
41.45M
+3.29%
32.57M
-34.37%
38.24M
-25.54%
41.05M
-14.88%
40.12M
-7.2%
49.62M
--
51.36M
--
48.23M
--
Loans & Receivables - Net
136.99M
+4.46%
127.48M
+14.89%
117.32M
+1.18%
129.25M
+2.87%
131.14M
-7.43%
110.96M
-14.6%
115.96M
+1.68%
125.64M
+7.35%
141.67M
+28.27%
129.93M
+12.13%
114.04M
+4.71%
117.04M
-2.11%
110.45M
-6.88%
115.88M
+9.21%
108.91M
+9.18%
119.56M
+27.04%
118.61M
+24.52%
106.10M
+24.17%
99.75M
+16.99%
94.11M
-10.55%
95.25M
--
85.45M
--
85.27M
--
Inventories - Total
116.99M
+26.73%
110.98M
+18.57%
104.92M
+16.69%
88.98M
+3.08%
92.31M
-4.14%
93.60M
+1.13%
89.92M
-3.2%
86.32M
+5.1%
96.30M
+5.34%
92.55M
-2.59%
92.89M
+7.73%
82.13M
+14.63%
91.42M
+31.28%
95.01M
+44.8%
86.23M
+33.9%
71.65M
+12.32%
69.63M
-6.09%
65.62M
-7.99%
64.39M
-8.05%
63.79M
+5.84%
74.15M
--
71.32M
--
70.03M
--
Prepaid Expenses
14.05M
-13.25%
14.91M
-16.08%
11.90M
+21.09%
14.64M
+19.91%
16.19M
+11.74%
17.77M
+22.52%
9.83M
-22.64%
12.21M
-8.05%
14.49M
+42.53%
14.50M
+15.67%
12.70M
+30.45%
13.28M
+12.67%
10.17M
-15.32%
12.54M
+9.3%
9.74M
+4.45%
11.79M
+34.18%
12.01M
+12.26%
11.47M
+0.3%
9.32M
-3.92%
8.78M
-4.72%
10.70M
--
11.44M
--
9.70M
--
Other Current Assets
5.74M
+212.53%
5.74M
-63.47%
2.19M
+40.63%
1.89M
+4.72%
1.84M
-1.87%
15.70M
+563.76%
1.56M
-43.8%
1.80M
-37.04%
1.87M
-67.81%
2.37M
-10.92%
2.77M
+4.33%
2.86M
--
5.81M
--
2.65M
--
2.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
496.08M
+2.67%
489.33M
+0.58%
492.48M
+0.38%
481.16M
-2.43%
483.16M
-2.46%
486.51M
+23.53%
490.60M
+22.18%
493.14M
+23.69%
495.36M
+24.81%
393.84M
-0.63%
401.54M
-3.09%
398.69M
+1.65%
396.89M
+0.82%
396.33M
-0.29%
414.36M
+0.99%
392.23M
-4.58%
393.66M
-4.6%
397.48M
-2.46%
410.30M
+0.88%
411.07M
+2.01%
412.64M
--
407.51M
--
406.72M
--
Property Plant & Equipment - Net
95.11M
+14.62%
86.92M
+9.73%
86.15M
+4%
84.02M
+2.52%
82.98M
+0.69%
79.22M
+2.73%
82.84M
+6.7%
81.95M
+6.62%
82.41M
+15.4%
77.11M
+6.43%
77.63M
+2.86%
76.86M
+0.37%
71.42M
-7.53%
72.45M
-9.15%
75.48M
-9.3%
76.57M
-10.18%
77.23M
-9.75%
79.75M
-9.11%
83.22M
-6.49%
85.25M
-4.41%
85.58M
--
87.74M
--
89.00M
--
Other Non-Current Assets
22.22M
+20.03%
22.15M
+29.88%
19.91M
+31.14%
17.53M
+31.67%
18.51M
+65.82%
17.05M
+73.15%
15.19M
+62.3%
13.31M
+61.44%
11.16M
+37.56%
9.85M
+17.57%
9.36M
+4.82%
8.25M
+3.14%
8.11M
-6.04%
8.38M
+3.96%
8.93M
-4.44%
8.00M
-11.14%
8.64M
-4.57%
8.06M
-15.38%
9.34M
-11.33%
9.00M
-20.13%
9.05M
--
9.52M
--
10.53M
--
Intangible Assets - Net
378.76M
-0.76%
380.26M
-2.56%
386.41M
-1.57%
379.61M
-4.59%
381.67M
-5.01%
390.24M
+27.16%
392.58M
+24.8%
397.88M
+26.88%
401.79M
+26.6%
306.88M
-2.73%
314.55M
-4.67%
313.58M
+1.92%
317.36M
+3.11%
315.50M
+1.88%
329.96M
+3.84%
307.66M
-2.89%
307.79M
-3.22%
309.68M
-0.18%
317.74M
+3.44%
316.82M
+4.73%
318.01M
--
310.25M
--
307.19M
--
Total Liabilities
278.00M
+1.2%
262.95M
-3.06%
256.03M
-8.87%
260.14M
-11.17%
274.71M
-18.64%
271.25M
+22.5%
280.96M
+25.89%
292.85M
+26.97%
337.66M
+41.52%
221.42M
-14.35%
223.18M
-14.39%
230.64M
-2.87%
238.59M
+0.29%
258.52M
+7.1%
260.68M
+8.64%
237.47M
-0.64%
237.91M
-9.46%
241.39M
-10.09%
239.94M
-10.96%
239.01M
-12.92%
262.77M
--
268.48M
--
269.49M
--
Total Current Liabilities
110.60M
+0.85%
102.46M
+4.26%
112.50M
+10.05%
112.66M
+3.11%
109.68M
-21.51%
98.27M
-16.67%
102.23M
-7.11%
109.27M
-0.73%
139.74M
+27.25%
117.93M
-2.52%
110.05M
-2.33%
110.07M
+35.89%
109.81M
+46.7%
120.98M
+78.72%
112.68M
+110.92%
81.00M
+53.41%
74.85M
+38.91%
67.69M
+20.44%
53.42M
-4.03%
52.80M
-12.92%
53.89M
--
56.20M
--
55.67M
--
Accounts Payable & Accruals
73.32M
+19.4%
73.46M
+28.85%
63.85M
+8.47%
66.36M
+6.13%
61.41M
-8.07%
57.01M
-12.34%
58.87M
-1.87%
62.53M
-5.54%
66.80M
+15.8%
65.03M
+0.37%
59.98M
+1.73%
66.19M
+10.58%
57.69M
+1.65%
64.80M
+20.42%
58.96M
+42.38%
59.86M
+40.25%
56.75M
+29.21%
53.81M
+18.57%
41.41M
+2.35%
42.68M
-10.5%
43.92M
--
45.38M
--
40.46M
--
Short-Term Debt & Current Portion of Long-Term Debt
7.03M
-60.94%
6.25M
-71.43%
23.00M
+10.84%
18.00M
-8.28%
18.00M
-62.84%
21.88M
-42.02%
20.75M
-36.77%
19.63M
-20.62%
48.45M
+39.53%
37.73M
-1.55%
32.81M
-12.95%
24.72M
+211.79%
34.72M
+395.7%
38.32M
+631.04%
37.70M
+1407.8%
7.93M
+217.16%
7.00M
+174.67%
5.24M
+93.86%
2.50M
-60.96%
2.50M
-7.44%
2.55M
--
2.70M
--
6.40M
--
Income Taxes Payable
6.35M
+18.05%
2.07M
+14.01%
2.14M
-32.06%
4.06M
+44.08%
5.38M
-1.25%
1.81M
-58.47%
3.15M
-40.32%
2.82M
-58.58%
5.45M
+52.61%
4.37M
+134.23%
5.28M
+371.7%
6.81M
+659.09%
3.57M
+756.12%
1.86M
+270.58%
1.12M
+65.19%
897.00K
+311.47%
417.00K
+253.39%
503.00K
+129.68%
678.00K
+1229.41%
218.00K
-82.09%
118.00K
--
219.00K
--
51.00K
--
Operating Lease Liabilities - Short-Term
4.66M
+30.12%
3.83M
+15.2%
3.69M
+12.86%
4.02M
+22.91%
3.58M
+4.37%
3.32M
-1.92%
3.27M
-3.57%
3.27M
-2.71%
3.43M
-2.2%
3.39M
+0.86%
3.39M
-7.37%
3.36M
-7.17%
3.51M
+5.13%
3.36M
-1.5%
3.66M
+0.16%
3.62M
+3.22%
3.33M
+37.13%
3.41M
-8.92%
3.66M
+3.16%
3.51M
+4.74%
2.43M
--
3.74M
--
3.55M
--
Other Current Liabilities
19.24M
-9.69%
16.86M
+18.3%
19.81M
+22.41%
20.22M
-3.84%
21.31M
+36.48%
14.25M
+92.16%
16.19M
+88.76%
21.02M
+133.98%
15.61M
+51.2%
7.42M
-41.32%
8.57M
-23.71%
8.99M
+3.38%
10.33M
+40.6%
12.64M
+167.37%
11.24M
+117.24%
8.69M
+123.44%
7.34M
+51.05%
4.73M
+13.69%
5.17M
-0.6%
3.89M
-31.48%
4.86M
--
4.16M
--
5.21M
--
Total Non-Current Liabilities
167.40M
+1.43%
160.50M
-7.21%
143.53M
-19.7%
147.47M
-19.67%
165.03M
-16.62%
172.98M
+67.14%
178.74M
+58%
183.58M
+52.26%
197.92M
+53.69%
103.49M
-24.76%
113.12M
-23.56%
120.57M
-22.94%
128.78M
-21.02%
137.54M
-20.81%
148.00M
-20.65%
156.47M
-15.97%
163.06M
-21.94%
173.70M
-18.17%
186.51M
-12.77%
186.21M
-12.92%
208.89M
--
212.27M
--
213.82M
--
Debt - Long-Term
135.52M
+0.56%
132.79M
-7.25%
115.96M
-21.42%
120.73M
-20.55%
134.77M
-17.8%
143.17M
+97.21%
147.57M
+83.64%
151.96M
+73.15%
163.95M
+68.03%
72.60M
-30.65%
80.36M
-28.61%
87.76M
-27.13%
97.57M
-22%
104.68M
-21.79%
112.55M
-21.07%
120.43M
-15.79%
125.09M
-23.45%
133.84M
-20.64%
142.60M
-15.66%
143.02M
-15.66%
163.41M
--
168.66M
--
169.08M
--
Other Non-Current Liabilities
9.61M
-5.17%
9.37M
-8.37%
8.87M
-9.09%
8.05M
-15.7%
10.13M
+3.75%
10.23M
+12.83%
9.76M
+5.37%
9.55M
+15.15%
9.77M
+8.14%
9.06M
+6.35%
9.26M
+4.95%
8.30M
-1.64%
9.03M
-0.96%
8.52M
-9.32%
8.82M
-14.05%
8.43M
-14.04%
9.12M
-6.79%
9.40M
+13.39%
10.26M
+29.37%
9.81M
+40.94%
9.78M
--
8.29M
--
7.93M
--
Total Shareholders' Equity
538.70M
+10.24%
515.23M
+5.09%
509.31M
+7%
495.31M
+4.3%
488.69M
+4.55%
490.29M
+10.85%
475.98M
+9.69%
474.89M
+13.34%
467.43M
+13.59%
442.31M
+11.76%
433.95M
+8.15%
418.99M
+4.96%
411.50M
+5.9%
395.76M
+4.83%
401.25M
+4.25%
399.20M
+5.37%
388.56M
+2.37%
377.52M
+5.28%
384.89M
+9.82%
378.87M
+9.36%
379.58M
--
358.60M
--
350.46M
--
Shareholders' Equity
538.70M
+10.24%
515.23M
+5.09%
509.31M
+7%
495.31M
+4.3%
488.69M
+4.55%
490.29M
+10.85%
475.98M
+9.69%
474.89M
+13.34%
467.43M
+13.59%
442.31M
+11.76%
433.95M
+8.15%
418.99M
+4.96%
411.50M
+5.9%
395.76M
+4.83%
401.25M
+4.25%
399.20M
+5.37%
388.56M
+2.37%
377.52M
+5.28%
384.89M
+9.82%
378.87M
+9.36%
379.58M
--
358.60M
--
350.46M
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
538.70M
+10.24%
515.23M
+5.09%
509.31M
+7%
495.31M
+4.3%
488.69M
+4.55%
490.29M
+10.85%
475.98M
+9.69%
474.89M
+13.34%
467.43M
+13.59%
442.31M
+11.76%
433.95M
+8.15%
418.99M
+4.96%
411.50M
+5.9%
395.76M
+4.83%
401.25M
+4.25%
399.20M
+5.37%
388.56M
+2.37%
377.52M
+5.28%
384.89M
+9.82%
378.87M
+9.36%
379.58M
--
358.60M
--
350.46M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
816.70M
+6.98%
778.18M
+2.19%
765.34M
+1.11%
755.45M
-1.6%
763.39M
-5.18%
761.53M
+14.74%
756.94M
+15.19%
767.74M
+18.18%
805.09M
+23.84%
663.72M
+1.44%
657.13M
-0.73%
649.63M
+2.04%
650.10M
+3.77%
654.28M
+5.71%
661.93M
+5.94%
636.67M
+3.04%
626.47M
-2.47%
618.91M
-1.3%
624.83M
+0.79%
617.88M
-0.49%
642.36M
--
627.08M
--
619.95M
--
Net Debt
95.70M
-16.07%
109.29M
-14.65%
102.43M
-14.1%
99.20M
-19.32%
114.02M
-27.38%
128.04M
+60.47%
119.24M
+49.05%
122.95M
+59.99%
157.00M
+61.98%
79.79M
-28.2%
80.00M
-27.42%
76.85M
-11.58%
96.93M
-2.61%
111.14M
+10.21%
110.21M
+5.93%
86.92M
-17.53%
99.53M
-14.45%
100.84M
-15.96%
104.05M
-18.23%
105.39M
-18.32%
116.35M
--
120.00M
--
127.25M
--
Working Capital
210.01M
+23.14%
186.40M
+5.46%
160.37M
-2.28%
161.63M
-2.24%
170.55M
+0.33%
176.75M
+16.32%
164.12M
+12.77%
165.33M
+17.36%
169.99M
+18.54%
151.95M
+10.94%
145.53M
+7.89%
140.87M
-13.81%
143.40M
-9.22%
136.97M
-10.91%
134.88M
-16.27%
163.44M
+6.12%
157.96M
-10.16%
153.74M
-5.89%
161.10M
+2.25%
154.01M
-2.09%
175.83M
--
163.36M
--
157.56M
--
