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TSE 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
2.49B
-13.57%
2.63B
-7.58%
2.65B
-11.19%
2.64B
-12.71%
2.88B
-11.87%
2.85B
-15.12%
2.99B
-20.1%
3.03B
-19.44%
3.27B
-20.83%
3.35B
-26.07%
3.74B
-20.4%
3.76B
-20.2%
4.13B
-13.27%
4.54B
+0.74%
4.70B
+35.06%
4.71B
+65.62%
4.76B
+79.99%
4.50B
+73.98%
3.48B
+30.96%
Total Current Assets
922.40M
-17.62%
1.01B
-8.04%
1.04B
-13.43%
988.20M
-17.24%
1.12B
-14.28%
1.09B
-17.39%
1.20B
-13.05%
1.19B
-14.14%
1.31B
-16.85%
1.32B
-30.67%
1.38B
-30.71%
1.39B
-29.71%
1.57B
-21.72%
1.91B
-9.58%
1.99B
-9.91%
1.98B
+30.41%
2.01B
+47.23%
2.11B
+57.68%
2.21B
+53.32%
Cash & Short Term Investments
112.10M
-32.18%
137.00M
+29.73%
126.10M
-24.22%
209.80M
-19.03%
165.30M
-40.67%
105.60M
-60.82%
166.40M
-23.35%
259.10M
+22.39%
278.60M
+14.74%
269.50M
+1.93%
217.10M
-51.62%
211.70M
-63.05%
242.80M
+17.01%
264.40M
-27.96%
448.70M
-27.44%
573.00M
-2.67%
207.50M
-58.77%
367.00M
-36.92%
618.40M
+40.51%
Loans & Receivables - Net
402.60M
-15.15%
433.90M
-19.93%
470.50M
-15.45%
379.90M
-22.6%
474.50M
-12.47%
541.90M
-8.17%
556.50M
-10.6%
490.80M
-16.25%
542.10M
-19.53%
590.10M
-30.54%
622.50M
-23.55%
586.00M
-20.83%
673.70M
-11.67%
849.50M
+10.47%
814.30M
+23.79%
740.20M
+39.87%
762.70M
+44.56%
769.00M
+77.93%
657.80M
+16.92%
Inventories - Total
351.40M
-19.18%
378.00M
-7.89%
383.70M
-11.02%
347.20M
-14.21%
434.80M
-2.49%
410.40M
-4.76%
431.20M
-14.21%
404.70M
-26.9%
445.90M
-27.38%
430.90M
-43.28%
502.60M
-26.3%
553.60M
-10.85%
614.00M
-0.53%
759.70M
+34.96%
682.00M
+47.3%
621.00M
+61.68%
617.30M
+98.11%
562.90M
+79.67%
463.00M
+14.18%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
379.50M
--
383.00M
--
--
--
Other Current Assets
56.30M
+24.83%
57.00M
+58.33%
55.70M
+30.75%
51.30M
+29.87%
45.10M
+13.6%
36.00M
+7.14%
42.60M
+24.93%
39.50M
+0.25%
39.70M
-1.98%
33.60M
-7.18%
34.10M
-17.63%
39.40M
-11.06%
40.50M
+1.25%
36.20M
+19.87%
41.40M
-91.11%
44.30M
+193.38%
40.00M
+93.24%
30.20M
+147.54%
465.80M
+2706.02%
Total Non-Current Assets
1.57B
-10.99%
1.63B
-7.29%
1.62B
-9.69%
1.66B
-9.77%
1.76B
-10.27%
1.75B
-13.64%
1.79B
-24.21%
1.83B
-22.55%
1.97B
-23.27%
2.03B
-22.73%
2.37B
-12.84%
2.37B
-13.32%
2.56B
-7.12%
2.63B
+9.85%
2.71B
+112.82%
2.73B
+105.84%
2.76B
+114.79%
2.39B
+91.45%
1.27B
+4.58%
Investment in Associate, JV & Subsidiary
219.10M
-16.69%
224.00M
-16.73%
220.80M
-14.55%
222.60M
-11.74%
263.00M
+5.54%
269.00M
+5.41%
258.40M
+2.26%
252.20M
-1.14%
249.20M
-7.43%
255.20M
-5.97%
252.70M
-3.55%
255.10M
+2.95%
269.20M
+7.55%
271.40M
+7.19%
262.00M
+5.6%
247.80M
+3.21%
250.30M
+8.54%
253.20M
+19.27%
248.10M
+25.37%
Property Plant & Equipment - Net
641.00M
-6.14%
650.90M
-2.41%
635.90M
-7.15%
639.70M
-9.77%
682.90M
-3.19%
667.00M
-8.89%
684.90M
-9.16%
709.00M
-7.59%
705.40M
-1.08%
732.10M
-2.1%
754.00M
-2.6%
767.20M
-4.61%
713.10M
-10.36%
747.80M
+3.5%
774.10M
+19.68%
804.30M
+18.33%
795.50M
+21.1%
722.50M
+11.36%
646.80M
-0.43%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Other Non-Current Assets
115.10M
-3.76%
123.40M
+11.88%
117.00M
-1.52%
134.90M
+16.09%
119.60M
-50.41%
110.30M
-54.44%
118.80M
-35.75%
116.20M
-29.49%
241.20M
+97.7%
242.10M
+111.63%
184.90M
+36.26%
164.80M
+11.58%
122.00M
-18.77%
114.40M
-20.56%
135.70M
-1.52%
147.70M
-2.38%
150.20M
+5.55%
144.00M
+5.49%
137.80M
+17.38%
Intangible Assets - Net
594.10M
-14.84%
627.70M
-11.29%
645.30M
-11.68%
658.70M
-13.07%
697.60M
-9.3%
707.60M
-11.72%
730.60M
-37.75%
757.70M
-35.92%
769.10M
-47.2%
801.50M
-46.38%
1.17B
-23.89%
1.18B
-22.92%
1.46B
-6.69%
1.50B
+17.42%
1.54B
+536.1%
1.53B
+496.85%
1.56B
+515.09%
1.27B
+404.92%
242.40M
-4.68%
Total Liabilities
3.35B
-0.28%
3.38B
+3.7%
3.33B
-0.1%
3.26B
-1.01%
3.36B
+2.13%
3.26B
-2.17%
3.34B
-0.83%
3.30B
-1.28%
3.29B
-4.11%
3.33B
-7.74%
3.37B
-9.71%
3.34B
-9.71%
3.43B
-10.63%
3.61B
-1.67%
3.73B
+32.94%
3.70B
+64.05%
3.84B
+83.03%
3.67B
+72.5%
2.80B
+36.48%
Total Current Liabilities
674.20M
-17.19%
707.70M
+6.89%
689.30M
-5.83%
720.90M
+7.18%
814.20M
+17.74%
662.10M
-4.76%
732.00M
+1.98%
672.60M
-2.44%
691.50M
-3.64%
695.20M
-19.1%
717.80M
-23.68%
689.40M
-24.61%
717.60M
-28.6%
859.30M
+5.57%
940.50M
+38.8%
914.40M
+71.46%
1.00B
+119.55%
814.00M
+86.87%
677.60M
+40.73%
Accounts Payable & Accruals
466.30M
-19.88%
521.30M
-15.5%
520.90M
-23.58%
492.20M
-21.18%
582.00M
-6.85%
616.90M
-0.96%
681.60M
-0.03%
624.50M
-3.39%
624.80M
-4.99%
622.90M
-21.22%
681.80M
-19.47%
646.40M
-21.69%
657.60M
-9.23%
790.70M
+19.08%
846.60M
+33.91%
825.40M
+66.68%
724.50M
+71.07%
664.00M
+93.53%
632.20M
+40.4%
Short-Term Debt & Current Portion of Long-Term Debt
189.90M
-10.3%
170.00M
+645.61%
154.90M
+634.12%
210.90M
+909.09%
211.70M
+912.92%
22.80M
+23.24%
21.10M
+27.11%
20.90M
+30.63%
20.90M
+25.15%
18.50M
+4.52%
16.60M
-8.79%
16.00M
-13.51%
16.70M
-88.8%
17.70M
-7.33%
18.20M
+32.85%
18.50M
+50.41%
149.10M
+1092.8%
19.10M
+63.25%
13.70M
+19.13%
Income Taxes Payable
6.90M
+2.99%
4.40M
-43.59%
1.30M
-90.58%
4.90M
-55.05%
6.70M
-77.96%
7.80M
-79.14%
13.80M
+411.11%
10.90M
+10.1%
30.40M
+19.69%
37.40M
+15.79%
2.70M
-95.3%
9.90M
-81%
25.40M
-21.36%
32.30M
+22.81%
57.40M
+272.73%
52.10M
+421%
32.30M
+389.39%
26.30M
-55.42%
15.40M
+710.53%
Operating Lease Liabilities - Short-Term
11.10M
-19.57%
12.00M
-17.81%
12.20M
-21.29%
12.90M
-20.86%
13.80M
-10.39%
14.60M
-10.98%
15.50M
-7.19%
16.30M
-4.68%
15.40M
-13.97%
16.40M
-11.83%
16.70M
-8.74%
17.10M
-7.07%
17.90M
0%
18.60M
+2.2%
18.30M
+12.27%
18.40M
+16.46%
17.90M
+17.76%
18.20M
+19.74%
16.30M
+10.14%
Total Non-Current Liabilities
2.68B
+5.12%
2.67B
+2.89%
2.65B
+1.52%
2.54B
-3.11%
2.55B
-2.02%
2.60B
-1.48%
2.60B
-1.59%
2.63B
-0.98%
2.60B
-4.24%
2.64B
-4.2%
2.65B
-5%
2.65B
-4.82%
2.72B
-4.26%
2.75B
-3.73%
2.79B
+31.07%
2.79B
+61.75%
2.84B
+72.84%
2.86B
+68.8%
2.13B
+35.18%
Debt - Long-Term
2.33B
+6.66%
2.32B
+1.99%
2.31B
+1.25%
2.20B
-3.38%
2.19B
-3.82%
2.28B
-0.99%
2.28B
-1.01%
2.28B
-1.04%
2.27B
-1.03%
2.30B
-0.16%
2.30B
-0.19%
2.30B
-0.17%
2.30B
-0.44%
2.30B
-0.34%
2.30B
+43.56%
2.31B
+98.98%
2.31B
+99.01%
2.31B
+83.15%
1.60B
+38.11%
Other Non-Current Liabilities
262.30M
-1.35%
261.70M
+10.19%
250.50M
+4.38%
251.60M
-0.08%
265.90M
+15.11%
237.50M
-0.79%
240.00M
+1.39%
251.80M
+10%
231.00M
-13.68%
239.40M
-15.7%
236.70M
-23.12%
228.90M
-25.37%
267.60M
-26.83%
284.00M
-28.03%
307.90M
-22.15%
306.70M
-29.74%
365.70M
+1.56%
394.60M
+29.42%
395.50M
+34.07%
Total Shareholders' Equity
-861.60M
+79.5%
-750.30M
+81.32%
-679.20M
+95.17%
-619.90M
+131.31%
-480.00M
+2142.99%
-413.80M
-2051.89%
-348.00M
-192.5%
-268.00M
-163.76%
-21.40M
-103.07%
21.20M
-97.71%
376.20M
-61.33%
420.30M
-58.51%
698.10M
-24.28%
924.60M
+11.42%
972.80M
+43.84%
1.01B
+71.62%
922.00M
+68.37%
829.80M
+80.86%
676.30M
+12.16%
Shareholders' Equity
-861.60M
+79.5%
-750.30M
+81.32%
-679.20M
+95.17%
-619.90M
+131.31%
-480.00M
+2142.99%
-413.80M
-2051.89%
-348.00M
-192.5%
-268.00M
-163.76%
-21.40M
-103.07%
21.20M
-97.71%
376.20M
-61.33%
420.30M
-58.51%
698.10M
-24.28%
924.60M
+11.42%
972.80M
+43.84%
1.01B
+71.62%
922.00M
+68.37%
829.80M
+80.86%
676.30M
+12.16%
Common Equity Attributable to Parent Shareholders
-861.60M
+79.5%
-750.30M
+81.32%
-679.20M
+95.17%
-619.90M
+131.31%
-480.00M
+2142.99%
-413.80M
-2051.89%
-348.00M
-192.5%
-268.00M
-163.76%
-21.40M
-103.07%
21.20M
-97.71%
376.20M
-61.33%
420.30M
-58.51%
698.10M
-24.28%
924.60M
+11.42%
972.80M
+43.84%
1.01B
+71.62%
922.00M
+68.37%
829.80M
+80.86%
676.30M
+12.16%
Total Liabilities & Equity
2.49B
-13.57%
2.63B
-7.58%
2.65B
-11.19%
2.64B
-12.71%
2.88B
-11.87%
2.85B
-15.12%
2.99B
-20.1%
3.03B
-19.44%
3.27B
-20.83%
3.35B
-26.07%
3.74B
-20.4%
3.76B
-20.2%
4.13B
-13.27%
4.54B
+0.74%
4.70B
+35.06%
4.71B
+65.62%
4.76B
+79.99%
4.50B
+73.98%
3.48B
+30.96%
Net Debt
2.41B
+7.93%
2.35B
+7.35%
2.33B
+9.5%
2.20B
+7.96%
2.23B
+10.77%
2.19B
+7.1%
2.13B
+1.52%
2.04B
-3.16%
2.02B
-2.66%
2.05B
-0.39%
2.10B
+12.04%
2.11B
+20.26%
2.07B
-7.9%
2.06B
+4.76%
1.87B
+87.31%
1.75B
+200.72%
2.25B
+236.3%
1.96B
+183.88%
1.00B
+36.37%
Working Capital
248.20M
-18.76%
298.20M
-30.94%
346.70M
-25.39%
267.30M
-48.74%
305.50M
-50.31%
431.80M
-31.34%
464.70M
-29.43%
521.50M
-25.64%
614.80M
-27.96%
628.90M
-40.13%
658.50M
-37.04%
701.30M
-34.09%
853.40M
-14.82%
1.05B
-19.07%
1.05B
-31.52%
1.06B
+8.16%
1.00B
+10.66%
1.30B
+43.61%
1.53B
+59.65%
