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THS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.78B
-4.87%
4.04B
+3.56%
3.93B
-0.87%
3.98B
-3.08%
3.97B
-8.08%
3.90B
-10.85%
3.96B
-6.87%
4.11B
-3.46%
4.32B
-16.76%
4.38B
-16.84%
4.25B
-18.63%
4.25B
-18.32%
5.19B
+2.08%
5.27B
+3.66%
5.23B
+1.67%
5.21B
-5.07%
5.08B
-5.64%
5.08B
-3.06%
5.14B
-2.44%
Total Current Assets
968.60M
-3.09%
908.10M
-2.18%
775.50M
-18.82%
1.01B
-4.28%
999.50M
+19.56%
928.30M
+6.07%
955.30M
+14.85%
1.05B
+25.66%
836.00M
-61.91%
875.20M
-35.27%
831.80M
-34.89%
839.40M
-61.54%
2.19B
+94.78%
1.35B
+24.73%
1.28B
+14.18%
2.18B
+52.75%
1.13B
-27.38%
1.08B
-22.87%
1.12B
-20.82%
Cash & Short Term Investments
21.00M
-79.41%
17.10M
-83.84%
16.40M
-91.45%
289.60M
-9.58%
102.00M
+417.77%
105.80M
+526.04%
191.80M
+1213.7%
320.30M
+644.88%
19.70M
-73.63%
16.90M
-91.51%
14.60M
-92.43%
43.00M
-85.88%
74.70M
+10.83%
199.10M
+1044.25%
192.80M
+295.08%
304.50M
-16.48%
67.40M
-81.54%
17.40M
-94.08%
48.80M
-85.23%
Loans & Receivables - Net
231.40M
+2.98%
212.00M
+13.86%
132.70M
-23.38%
146.80M
-16.4%
224.70M
+35.77%
186.20M
+13.88%
173.20M
+9.34%
175.60M
+10.58%
165.50M
+6.71%
163.50M
-25.07%
158.40M
-40.07%
158.80M
+4.96%
155.10M
-39.3%
218.20M
-15.98%
264.30M
+9.67%
151.30M
-51%
255.50M
-4.81%
259.70M
-2.04%
241.00M
-17.69%
Inventories - Total
668.20M
+8.25%
634.80M
+7.16%
589.20M
+8.65%
539.30M
+0.99%
617.30M
-0.23%
592.40M
-12.03%
542.30M
-13.65%
534.00M
-3.61%
618.70M
-4.65%
673.40M
-21.16%
628.00M
-15.32%
554.00M
+20.02%
648.90M
-10.09%
854.10M
+19.67%
741.60M
+13.57%
461.60M
-22.89%
721.70M
+8.67%
713.70M
+13.39%
653.00M
+21.42%
Prepaid Expenses
48.00M
-13.51%
44.20M
+0.68%
37.20M
-22.5%
34.00M
+36.55%
55.50M
+72.9%
43.90M
+105.14%
48.00M
+55.84%
24.90M
+7.33%
32.10M
-50.31%
21.40M
-73.45%
30.80M
-60.96%
23.20M
-59.3%
64.60M
-21.51%
80.60M
-13.43%
78.90M
-22.34%
57.00M
-33.8%
82.30M
-36.05%
93.10M
-1.06%
101.60M
+4.63%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
--
--
--
--
60.40M
-95%
1.25B
--
--
--
--
-100%
1.21B
+1608.77%
0.00
-100%
0.00
-100%
74.50M
-51.81%
Total Non-Current Assets
2.81B
-5.47%
3.14B
+5.35%
3.15B
+4.84%
2.97B
-2.67%
2.97B
-14.72%
2.98B
-15.08%
3.01B
-12.15%
3.05B
-10.62%
3.48B
+16.35%
3.50B
-10.48%
3.42B
-13.38%
3.41B
+12.86%
2.99B
-24.33%
3.92B
-2.05%
3.95B
-1.81%
3.02B
-25.43%
3.96B
+3.16%
4.00B
+4.19%
4.02B
+4.3%
Property Plant & Equipment - Net
917.60M
+2.22%
942.30M
+5.78%
948.40M
+4.05%
903.00M
-2.97%
897.70M
-2.13%
890.80M
-3.81%
911.50M
+7.2%
930.60M
+12.66%
917.20M
+9.36%
926.10M
-21.54%
850.30M
-28.85%
826.00M
-1.46%
838.70M
-28.62%
1.18B
-1.05%
1.20B
-1.09%
838.20M
-31.89%
1.18B
-0.09%
1.19B
+1.44%
1.21B
+1.68%
Other Non-Current Assets
34.10M
+40.33%
34.80M
+22.97%
35.60M
+40.71%
35.10M
-10.23%
24.30M
-50%
28.30M
-44.4%
25.30M
-38.59%
39.10M
-18.37%
48.60M
+51.88%
50.90M
+57.59%
41.20M
+30.38%
47.90M
+67.48%
32.00M
+11.11%
32.30M
-4.15%
31.60M
-9.71%
28.60M
-12%
28.80M
-3.03%
33.70M
-0.88%
35.00M
+0.57%
Intangible Assets - Net
1.86B
-9.39%
2.16B
+4.92%
2.17B
+4.75%
2.03B
-2.4%
2.05B
-2.08%
2.06B
-2.21%
2.07B
-1.57%
2.08B
-1.49%
2.09B
-1.46%
2.10B
-22.15%
2.10B
-22.81%
2.11B
-2.08%
2.12B
-22.87%
2.70B
-2.46%
2.72B
-2.03%
2.16B
-22.74%
2.75B
+4.69%
2.77B
+5.49%
2.78B
+5.52%
Total Liabilities
2.51B
+4%
2.52B
+6.97%
2.41B
+2.33%
2.43B
-0.44%
2.42B
-7.85%
2.35B
-10.98%
2.35B
-7.69%
2.44B
-4.87%
2.62B
-24.49%
2.65B
-23.4%
2.55B
-24.58%
2.57B
-23.66%
3.47B
+7.71%
3.45B
+7.16%
3.38B
+3.12%
3.36B
-7.13%
3.22B
-9.39%
3.22B
-6.26%
3.28B
-5.88%
Total Current Liabilities
748.80M
+4.55%
720.20M
+11.54%
680.70M
+8.17%
744.90M
+5.76%
716.20M
-0.84%
645.70M
-6.68%
629.30M
-18.96%
704.30M
-14.92%
722.30M
-42.63%
691.90M
-41.05%
776.50M
-28.47%
827.80M
-28.5%
1.26B
+34.87%
1.17B
+30.4%
1.08B
+17.05%
1.16B
+16.86%
933.60M
+1.41%
900.10M
-5.42%
927.40M
+3.77%
Accounts Payable & Accruals
735.40M
+2.81%
714.40M
+10.74%
675.30M
+7.36%
743.80M
+16.47%
715.30M
-0.9%
645.10M
-6.7%
629.00M
-18.94%
638.60M
-17.41%
721.80M
-15.82%
691.40M
-40.68%
776.00M
-28.2%
773.20M
-10.07%
857.40M
-6.58%
1.17B
+31.84%
1.08B
+19.35%
859.80M
-11.21%
917.80M
+2.15%
884.10M
-4.94%
905.60M
+3.95%
Short-Term Debt & Current Portion of Long-Term Debt
13.40M
+1388.89%
5.80M
+866.67%
5.40M
+1700%
1.10M
+175%
900.00K
+80%
600.00K
+20%
300.00K
-40%
400.00K
-33.33%
500.00K
-95.58%
500.00K
-93.83%
500.00K
-89.36%
600.00K
-96.1%
11.30M
-28.48%
8.10M
-49.38%
4.70M
-70.44%
15.40M
-1.91%
15.80M
+1.28%
16.00M
+3.9%
15.90M
+3.92%
Income Taxes Payable
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
9.80M
+53.12%
--
-100%
--
--
--
--
6.40M
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
40.20M
+4.15%
--
-100%
--
--
--
--
38.60M
--
38.10M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Current Liabilities
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
7.30M
-16.09%
--
-100%
--
--
--
--
8.70M
--
5.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.76B
+3.77%
1.80B
+5.24%
1.73B
+0.2%
1.69B
-2.95%
1.70B
-10.51%
1.71B
-12.51%
1.72B
-2.76%
1.74B
-0.09%
1.90B
-14.16%
1.95B
-14.32%
1.77B
-22.74%
1.74B
-21.12%
2.21B
-3.36%
2.28B
-1.84%
2.29B
-2.37%
2.21B
-16.17%
2.29B
-13.16%
2.32B
-6.59%
2.35B
-9.22%
Debt - Long-Term
1.49B
+6.16%
1.50B
+7.04%
1.42B
+1.5%
1.40B
+0.38%
1.40B
-9.72%
1.40B
-12.31%
1.40B
-2.51%
1.40B
+0.14%
1.55B
-17.49%
1.59B
-15.34%
1.43B
-24.07%
1.39B
-26.24%
1.88B
-0.76%
1.88B
-1.74%
1.89B
-2.24%
1.89B
-14.05%
1.89B
-14.14%
1.92B
-8.3%
1.93B
-11.86%
Other Non-Current Liabilities
49.90M
-14.55%
50.90M
-16.83%
51.90M
-17.88%
53.70M
-17.51%
58.40M
-17.05%
61.20M
-19.69%
63.20M
-14.13%
65.10M
-15.78%
70.40M
+1.88%
76.20M
+3.11%
73.60M
-8.11%
77.30M
-14.68%
69.10M
-39.28%
73.90M
-38.72%
80.10M
-36.07%
90.60M
-29.33%
113.80M
-16.99%
120.60M
-5.71%
125.30M
-6.28%
Total Shareholders' Equity
1.26B
-18.68%
1.52B
-1.61%
1.52B
-5.55%
1.55B
-6.96%
1.55B
-8.44%
1.55B
-10.65%
1.61B
-5.65%
1.67B
-1.32%
1.70B
-1.12%
1.74B
-4.34%
1.70B
-7.76%
1.69B
-8.58%
1.72B
-7.69%
1.81B
-2.42%
1.85B
-0.9%
1.84B
-1.05%
1.86B
+1.67%
1.86B
+3.04%
1.86B
+4.27%
Shareholders' Equity
1.26B
-18.68%
1.52B
-1.61%
1.52B
-5.55%
1.55B
-6.96%
1.55B
-8.44%
1.55B
-10.65%
1.61B
-5.65%
1.67B
-1.32%
1.70B
-1.12%
1.74B
-4.34%
1.70B
-7.76%
1.69B
-8.58%
1.72B
-7.69%
1.81B
-2.42%
1.85B
-0.9%
1.84B
-1.05%
1.86B
+1.67%
1.86B
+3.04%
1.86B
+4.27%
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
--
Common Equity Attributable to Parent Shareholders
1.26B
-18.68%
1.52B
-1.61%
1.52B
-5.55%
1.55B
-6.96%
1.55B
-8.44%
1.55B
-10.65%
1.61B
-5.65%
1.67B
-1.32%
1.70B
-1.12%
1.74B
-4.34%
1.70B
-7.76%
1.69B
-8.58%
1.72B
-7.69%
1.81B
-2.42%
1.85B
-0.9%
1.84B
-1.05%
1.86B
+1.67%
1.86B
+3.04%
1.86B
+4.27%
Total Liabilities & Equity
3.78B
-4.87%
4.04B
+3.56%
3.93B
-0.87%
3.98B
-3.08%
3.97B
-8.08%
3.90B
-10.85%
3.96B
-6.87%
4.11B
-3.46%
4.32B
-16.76%
4.38B
-16.84%
4.25B
-18.63%
4.25B
-18.32%
5.19B
+2.08%
5.27B
+3.66%
5.23B
+1.67%
5.21B
-5.07%
5.08B
-5.64%
5.08B
-3.06%
5.14B
-2.44%
Net Debt
1.48B
+13.84%
1.49B
+14.88%
1.41B
+16.71%
1.11B
+3.41%
1.30B
-15.19%
1.29B
-18.07%
1.21B
-15.05%
1.08B
-20.38%
1.53B
-15.67%
1.58B
-6.76%
1.42B
-16.49%
1.35B
-15.57%
1.82B
-1.42%
1.69B
-11.64%
1.70B
-10.46%
1.60B
-13.47%
1.84B
-0.75%
1.92B
+5.72%
1.90B
+1.2%
Working Capital
219.80M
-22.41%
187.90M
-33.51%
94.80M
-70.92%
264.80M
-24.45%
283.30M
+149.16%
282.60M
+54.17%
326.00M
+489.51%
350.50M
+2921.55%
113.70M
-87.85%
183.30M
+2.8%
55.30M
-71.21%
11.60M
-98.87%
935.90M
+384.17%
178.30M
-2.99%
192.10M
+0.31%
1.02B
+133.92%
193.30M
-69.38%
183.80M
-59.47%
191.50M
-63.13%
