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TILE
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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TILE 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
1.21B
+3.05%
1.33B
+7.02%
1.28B
+5.11%
1.19B
-0.14%
1.17B
-4.82%
1.24B
+3.46%
1.22B
-0.31%
1.19B
-4.76%
1.23B
-2.87%
1.20B
-3.14%
1.22B
-7.12%
1.25B
-4.32%
1.27B
-4.78%
1.24B
-3.77%
1.31B
-0.66%
1.31B
+1.12%
1.33B
+1.84%
1.29B
-1.27%
1.32B
+1.63%
1.29B
+0.64%
Total Current Assets
554.84M
-1.68%
695.09M
+14.29%
643.09M
+8.66%
579.44M
+2.36%
564.30M
-3.35%
608.16M
+3.81%
591.82M
+1.77%
566.06M
-7.47%
583.86M
-5.38%
585.84M
-2.86%
581.50M
-7.21%
611.77M
+4.8%
617.04M
+7.81%
603.09M
+12.58%
626.69M
+14.64%
583.78M
+12.82%
572.34M
+15.53%
535.71M
+4.01%
546.66M
+2.49%
517.43M
-3.09%
Cash & Short Term Investments
71.32M
-28.12%
187.35M
+62.07%
121.70M
+29.21%
97.76M
+8.89%
99.23M
-10.2%
115.60M
-3.37%
94.19M
+1.35%
89.77M
-11.35%
110.50M
+13.26%
119.63M
+50.58%
92.94M
+1.4%
101.27M
+33.1%
97.56M
+0.32%
79.45M
-14.4%
91.65M
-10.47%
76.09M
-28.84%
97.25M
-5.63%
92.81M
-10.52%
102.37M
+11.46%
106.92M
+47.17%
Loans & Receivables - Net
174.46M
+1.94%
187.12M
+7.63%
194.25M
+8.16%
162.75M
+10.58%
171.13M
+4.74%
173.86M
+20.83%
179.60M
+8%
147.19M
-0.39%
163.39M
-10.62%
143.88M
-15.58%
166.30M
-4.44%
147.76M
+1.91%
182.81M
+6.48%
170.44M
+11.22%
174.02M
+18.43%
144.99M
+12.74%
171.68M
+22.74%
153.24M
+15.57%
146.94M
+5.4%
128.61M
-11.51%
Inventories - Total
275.01M
+5.54%
286.81M
+1.31%
288.17M
+2.52%
281.74M
-4.9%
260.58M
-6.63%
283.10M
-2.15%
281.07M
-2.47%
296.25M
-5.27%
279.08M
-8.9%
289.32M
-9.33%
288.18M
-9.4%
312.75M
-2.07%
306.33M
+15.55%
319.07M
+24.32%
318.08M
+23.18%
319.37M
+31.39%
265.09M
+15.9%
256.65M
+3.7%
258.21M
-2.09%
243.07M
-10.36%
Prepaid Expenses
34.05M
+2.08%
33.80M
-5.07%
38.97M
+5.46%
37.19M
+13.19%
33.35M
+7.96%
35.60M
+7.88%
36.95M
+8.44%
32.85M
-29.44%
30.89M
+1.83%
33.00M
-3.31%
34.08M
-20.63%
46.56M
+7.46%
30.34M
-20.83%
34.13M
+3.4%
42.94M
+9.72%
43.33M
+11.6%
38.32M
+61.37%
33.01M
+5.67%
39.13M
+1.88%
38.83M
-13.27%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
651.68M
+7.45%
635.43M
+0.05%
635.14M
+1.74%
612.36M
-2.4%
606.52M
-6.15%
635.10M
+3.13%
624.30M
-2.22%
627.43M
-2.18%
646.24M
-0.5%
615.80M
-3.41%
638.46M
-7.03%
641.43M
-11.65%
649.47M
-14.29%
637.54M
-15.39%
686.76M
-11.45%
726.01M
-6.67%
757.72M
-6.53%
753.53M
-4.7%
775.55M
+1.04%
777.90M
+3.28%
Property Plant & Equipment - Net
387.64M
+7.92%
371.71M
+1.41%
372.46M
+2.77%
361.63M
-0.68%
359.19M
-5.14%
366.56M
+2.39%
362.42M
-1.69%
364.10M
-2.14%
378.66M
-0.25%
358.00M
-3.11%
368.66M
-5.79%
372.06M
-8.38%
379.62M
-9.69%
369.51M
-13.6%
391.31M
-10.99%
406.10M
-8.38%
420.36M
-8.03%
427.66M
-4.2%
439.64M
+0.31%
443.24M
+2.52%
Other Non-Current Assets
101.03M
+1.87%
101.62M
-6.87%
99.91M
-6.87%
98.45M
-7.45%
99.17M
-6.33%
109.11M
+7.7%
107.28M
+0.04%
106.38M
-0.09%
105.88M
-1.65%
101.31M
+7.91%
107.24M
+4.91%
106.48M
-0.92%
107.65M
-5.69%
93.89M
-1.11%
102.22M
+6.95%
107.47M
+12.53%
114.15M
+14.11%
94.94M
-8.89%
95.58M
-6.73%
95.50M
-5.44%
Intangible Assets - Net
163.01M
+10.02%
162.10M
+1.68%
162.77M
+5.28%
152.28M
-2.97%
148.16M
-8.38%
159.43M
+1.88%
154.60M
-4.89%
156.95M
-3.65%
161.70M
-0.3%
156.49M
-10.14%
162.56M
-15.87%
162.89M
-23.32%
162.19M
-27.33%
174.15M
-24.59%
193.22M
-19.6%
212.44M
-11.17%
223.20M
-11.96%
230.93M
-3.83%
240.33M
+5.95%
239.16M
+8.8%
Total Liabilities
565.85M
-16.99%
709.57M
-4.33%
703.20M
-8.07%
678.73M
-11.27%
681.67M
-15.23%
741.70M
-8.89%
764.95M
-8.39%
764.94M
-13.68%
804.15M
-11.14%
814.08M
-11.44%
835.05M
-13.56%
886.18M
-6.02%
904.97M
-6.38%
919.21M
-3.49%
966.07M
-2.08%
942.90M
-3.84%
966.66M
-1.31%
952.47M
-6.51%
986.63M
-5.38%
980.51M
-6.48%
Total Current Liabilities
237.06M
+9.39%
240.21M
+1.62%
223.55M
+4.12%
210.17M
+1.18%
216.72M
+0.93%
236.39M
+12.46%
214.70M
+10.49%
207.73M
-6.21%
214.72M
-2.61%
210.19M
-11.65%
194.32M
-22.07%
221.48M
-9.92%
220.47M
-15.79%
237.90M
+1.3%
249.36M
+8.61%
245.87M
+13.26%
261.81M
+35.44%
234.84M
-4.07%
229.60M
-1.28%
217.08M
-5.73%
Accounts Payable & Accruals
209.38M
+4.02%
223.38M
+5.21%
206.75M
+8.28%
194.31M
+5.52%
201.28M
+5.26%
212.33M
+12.57%
190.93M
+12.15%
184.15M
-6.76%
191.22M
-2.59%
188.61M
-9.81%
170.24M
-22.09%
197.49M
-8.23%
196.30M
-14.79%
209.14M
+3.07%
218.50M
+9.56%
215.22M
+15.16%
230.38M
+41.4%
202.91M
+2.41%
199.43M
+7.25%
186.89M
+10.75%
Short-Term Debt & Current Portion of Long-Term Debt
11.93M
+280.15%
3.27M
-70.76%
3.23M
-70.85%
3.15M
-71.42%
3.14M
-71.87%
11.17M
+3.93%
11.08M
-10.66%
11.01M
-11.17%
11.16M
-9.36%
10.75M
-34.32%
12.40M
-25.74%
12.39M
-26.01%
12.31M
-26.88%
16.36M
-3.07%
16.70M
-2.04%
16.75M
-0.97%
16.84M
+0.14%
16.88M
-48.3%
17.05M
-47.56%
16.91M
-47.7%
Operating Lease Liabilities - Short-Term
15.75M
+28.07%
13.56M
+5.22%
13.57M
+6.93%
12.72M
+1.15%
12.30M
-0.41%
12.89M
+19.01%
12.69M
+8.75%
12.57M
+8.39%
12.35M
+4.13%
10.83M
-12.67%
11.67M
-17.53%
11.60M
-16.58%
11.86M
-18.72%
12.40M
-17.55%
14.15M
+7.9%
13.91M
+4.64%
14.59M
+7.62%
15.04M
+7.31%
13.12M
-7.14%
13.29M
-10.28%
Total Non-Current Liabilities
328.78M
-29.29%
469.36M
-7.11%
479.65M
-12.83%
468.56M
-15.91%
464.95M
-21.12%
505.31M
-16.32%
550.25M
-14.12%
557.22M
-16.17%
589.43M
-13.89%
603.89M
-11.36%
640.73M
-10.6%
664.69M
-4.64%
684.50M
-2.89%
681.31M
-5.06%
716.71M
-5.33%
697.04M
-8.7%
704.85M
-10.34%
717.63M
-7.28%
757.03M
-6.56%
763.43M
-6.69%
Debt - Long-Term
179.62M
-41.7%
312.77M
-6.55%
309.67M
-19.38%
308.15M
-20.57%
308.07M
-25.53%
334.68M
-24.01%
384.11M
-18.15%
387.96M
-21.62%
413.68M
-19.54%
440.43M
-13.75%
469.28M
-12.25%
494.95M
-2.92%
514.14M
+1.56%
510.66M
-0.53%
534.77M
-1.93%
509.86M
-7.39%
506.26M
-10.23%
513.40M
-6.84%
545.31M
-7.67%
550.54M
-7.91%
Other Non-Current Liabilities
58.60M
+2.86%
62.02M
-4.32%
61.85M
-1.78%
58.70M
-6.64%
56.97M
-10.5%
64.83M
+10.16%
62.97M
-1.75%
62.87M
+6.2%
63.65M
+7.18%
58.85M
-20.35%
64.09M
-16.29%
59.20M
-24.24%
59.39M
-29.27%
73.89M
-20.54%
76.56M
-20.6%
78.14M
-19.65%
83.96M
-17.25%
92.99M
-8.98%
96.43M
-4.06%
97.25M
-2.52%
Total Shareholders' Equity
640.67M
+30.98%
620.95M
+23.8%
575.02M
+27.45%
513.07M
+19.72%
489.15M
+14.84%
501.56M
+29.41%
451.17M
+17.21%
428.55M
+16.76%
425.95M
+17.82%
387.56M
+20.58%
384.91M
+10.8%
367.03M
+0.04%
361.54M
-0.51%
321.42M
-4.56%
347.38M
+3.51%
366.88M
+16.54%
363.40M
+11.29%
336.78M
+17.34%
335.59M
+29.97%
314.81M
+31.91%
Shareholders' Equity
640.67M
+30.98%
620.95M
+23.8%
575.02M
+27.45%
513.07M
+19.72%
489.15M
+14.84%
501.56M
+29.41%
451.17M
+17.21%
428.55M
+16.76%
425.95M
+17.82%
387.56M
+20.58%
384.91M
+10.8%
367.03M
+0.04%
361.54M
-0.51%
321.42M
-4.56%
347.38M
+3.51%
366.88M
+16.54%
363.40M
+11.29%
336.78M
+17.34%
335.59M
+29.97%
314.81M
+31.91%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
640.67M
+30.98%
620.95M
+23.8%
575.02M
+27.45%
513.07M
+19.72%
489.15M
+14.84%
501.56M
+29.41%
451.17M
+17.21%
428.55M
+16.76%
425.95M
+17.82%
387.56M
+20.58%
384.91M
+10.8%
367.03M
+0.04%
361.54M
-0.51%
321.42M
-4.56%
347.38M
+3.51%
366.88M
+16.54%
363.40M
+11.29%
336.78M
+17.34%
335.59M
+29.97%
314.81M
+31.91%
Total Liabilities & Equity
1.21B
+3.05%
1.33B
+7.02%
1.28B
+5.11%
1.19B
-0.14%
1.17B
-4.82%
1.24B
+3.46%
1.22B
-0.31%
1.19B
-4.76%
1.23B
-2.87%
1.20B
-3.14%
1.22B
-7.12%
1.25B
-4.32%
1.27B
-4.78%
1.24B
-3.77%
1.31B
-0.66%
1.31B
+1.12%
1.33B
+1.84%
1.29B
-1.27%
1.32B
+1.63%
1.29B
+0.64%
Net Debt
120.23M
-43.28%
128.68M
-44.11%
191.20M
-36.48%
213.53M
-30.94%
211.99M
-32.56%
230.25M
-30.55%
301.00M
-22.57%
309.19M
-23.86%
314.34M
-26.71%
331.55M
-25.92%
388.75M
-15.46%
406.07M
-9.87%
428.89M
+0.72%
447.57M
+2.31%
459.82M
-0.04%
450.51M
-2.17%
425.84M
-10.86%
437.47M
-8.87%
459.99M
-13.42%
460.53M
-17.39%
Working Capital
317.78M
-8.57%
454.88M
+22.35%
419.54M
+11.25%
369.26M
+3.05%
347.58M
-5.84%
371.77M
-1.03%
377.12M
-2.6%
358.33M
-8.19%
369.14M
-6.92%
375.65M
+2.86%
387.18M
+2.61%
390.29M
+15.5%
396.57M
+27.71%
365.19M
+21.38%
377.33M
+19.01%
337.91M
+12.51%
310.53M
+2.79%
300.88M
+11.34%
317.06M
+5.41%
300.34M
-1.08%
