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TTI 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
675.76M
+11.66%
655.17M
+30.73%
645.58M
+29.19%
614.09M
+24.99%
605.20M
+26.36%
501.16M
+6.08%
499.73M
+6.33%
491.32M
+12.8%
478.96M
+10.27%
472.42M
+14.25%
469.99M
+12.81%
435.58M
+7.08%
434.37M
+9.06%
413.49M
+0.55%
416.61M
-0.05%
406.77M
-0.1%
398.27M
-64.84%
411.24M
-64.6%
416.81M
-64.93%
407.18M
-67.93%
Total Current Assets
316.68M
+17.45%
313.88M
+12.69%
311.63M
+7.6%
291.05M
+1.21%
269.63M
-4.39%
278.53M
+3%
289.62M
+10.99%
287.56M
+21.43%
282.01M
+18.27%
270.43M
+20.57%
260.95M
+16.65%
236.81M
+9.01%
238.45M
+13.34%
224.29M
+7.12%
223.70M
+3.66%
217.25M
+5.77%
210.39M
-77.41%
209.39M
-34.08%
215.80M
-30.16%
205.39M
-43.57%
Cash & Short Term Investments
72.63M
+96.36%
67.15M
+38.86%
68.75M
+82.3%
41.00M
+14.08%
36.99M
-29.53%
48.35M
+42.95%
37.71M
+36.27%
35.94M
+115.42%
52.48M
+286.15%
33.83M
+33.98%
27.68M
-23.83%
16.68M
-49.22%
13.59M
-56.92%
25.25M
-39.69%
36.33M
-27.79%
32.85M
-39.35%
31.55M
-53.09%
41.86M
-44.31%
50.31M
-11.3%
54.16M
+83.77%
Loans & Receivables - Net
99.58M
-4.99%
116.38M
+5.75%
110.30M
-21.66%
120.90M
-8.7%
104.81M
-6.25%
110.05M
-10.46%
140.81M
+7.99%
132.43M
+12.61%
111.80M
-13.76%
122.90M
+16.32%
130.39M
+25.3%
117.60M
+13.67%
129.63M
+42.14%
105.66M
+33.54%
104.06M
+30.95%
103.46M
+65.78%
91.20M
+42.33%
79.12M
-26.89%
79.47M
-30.48%
62.41M
-63.12%
Inventories - Total
115.73M
+13.79%
105.86M
+8.35%
108.54M
+31.12%
106.49M
+12.94%
101.70M
+5.35%
97.70M
+6.05%
82.78M
+1.16%
94.28M
+12.32%
96.54M
+33.87%
92.13M
+28.75%
81.83M
+30.72%
83.94M
+29.84%
72.11M
+4.36%
71.56M
-1.01%
62.60M
-10.66%
64.65M
-13.18%
69.10M
-9.86%
72.29M
-36.04%
70.07M
-39.34%
74.46M
-47.61%
Prepaid Expenses
28.69M
+10.74%
24.44M
+12.32%
23.99M
+3.05%
22.62M
-9.21%
25.91M
+22.24%
21.76M
+0.87%
23.28M
+10.57%
24.91M
+34.02%
21.20M
-8.29%
21.57M
-1.17%
21.06M
+1.74%
18.59M
+14.13%
23.11M
+24.67%
21.83M
+35.42%
20.70M
+30.33%
16.29M
+13.92%
18.54M
+37.46%
16.12M
-23.87%
15.88M
-28.78%
14.30M
-34.86%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Other Current Assets
52.00K
-76.47%
52.00K
-92.1%
52.00K
-98.97%
50.00K
--
221.00K
--
658.00K
--
5.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
65.00K
+12.07%
65.00K
+22.64%
Total Non-Current Assets
359.08M
+7.01%
341.29M
+53.3%
333.94M
+58.94%
323.03M
+58.53%
335.57M
+70.39%
222.63M
+10.22%
210.10M
+0.51%
203.76M
+2.51%
196.95M
+0.52%
201.99M
+6.76%
209.04M
+8.36%
198.77M
+4.88%
195.92M
+4.28%
189.19M
-6.27%
192.92M
-4.03%
189.52M
-6.08%
187.88M
-6.67%
201.85M
-76.08%
201.01M
-77.15%
201.79M
-77.72%
Investments - Long-Term
11.83M
-58%
10.41M
-54.25%
8.97M
-56.08%
9.69M
-52.49%
28.16M
+62.26%
22.75M
+38.7%
20.43M
+22.19%
20.39M
+46.64%
17.35M
+21.48%
16.41M
+23.23%
16.72M
+18.01%
13.90M
+12.72%
14.29M
+27.18%
13.31M
-40.6%
14.17M
-12.66%
12.33M
-7.41%
11.23M
--
22.41M
--
16.22M
--
13.32M
--
Property Plant & Equipment - Net
231.20M
+34.45%
203.20M
+27.45%
194.78M
+28.31%
179.86M
+24.61%
171.96M
+23.15%
159.44M
+13.64%
151.80M
+3.65%
144.33M
+3.67%
139.63M
+3.13%
140.31M
+9.24%
146.46M
+12.79%
139.22M
+9.88%
135.40M
+7.5%
128.44M
+1.82%
129.84M
-0.84%
126.70M
-5.34%
125.95M
-10.23%
126.14M
-83.26%
130.94M
-83.41%
133.85M
-83.59%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
94.60M
-14.41%
105.34M
+631.14%
106.96M
+885.79%
109.41M
+897.48%
110.53M
+920.67%
14.41M
-4.88%
10.85M
-26.5%
10.97M
-19.57%
10.83M
-18.45%
15.15M
+9.97%
14.76M
+4.3%
13.64M
-6.83%
13.28M
-3.33%
13.77M
-9.51%
14.15M
-3.14%
14.64M
+2.52%
13.74M
-29.57%
15.22M
-31.16%
14.61M
-28.1%
14.28M
-21.07%
Intangible Assets - Net
21.46M
-13.88%
22.34M
-14.15%
23.23M
-14.03%
24.07M
-14.25%
24.92M
-14.45%
26.03M
-13.62%
27.03M
-13.11%
28.07M
-12.29%
29.13M
-11.6%
30.13M
-10.5%
31.10M
-10.5%
32.01M
-10.72%
32.95M
-10.83%
33.67M
-11.57%
34.75M
-11.43%
35.85M
-11.14%
36.96M
-10.92%
38.07M
-44.3%
39.24M
-44.09%
40.34M
-44.05%
Total Liabilities
393.27M
+11.76%
359.75M
+4.05%
355.96M
+2.83%
342.34M
-0.82%
351.89M
+6.11%
345.75M
+4.37%
346.15M
+3.97%
345.18M
+8.06%
331.63M
+1.12%
331.28M
+6.27%
332.94M
+7.03%
319.43M
+6.52%
327.97M
+9.43%
311.73M
+0.18%
311.08M
-2.1%
299.87M
-1.59%
299.70M
-71.77%
311.16M
-70.82%
317.75M
-70.47%
304.71M
-72.86%
Total Current Liabilities
156.46M
+26.85%
133.29M
+11.62%
126.34M
+4.99%
114.37M
-3.01%
123.35M
-2.07%
119.41M
-5.63%
120.34M
-4.37%
117.93M
+5.81%
125.96M
+1.36%
126.54M
+13.48%
125.83M
+14.84%
111.45M
+14.85%
124.27M
+27.92%
111.50M
+20.44%
109.57M
+14.47%
97.04M
+16.6%
97.14M
-87.83%
92.58M
-29.9%
95.71M
-35.03%
83.23M
-57.36%
Accounts Payable & Accruals
122.78M
+27.67%
100.62M
+10.95%
97.00M
-0.79%
88.52M
-7.79%
96.17M
-9.71%
90.69M
-13.37%
97.76M
-6.14%
96.00M
+5.31%
106.51M
+0.83%
104.69M
+10.93%
104.16M
+12.43%
91.16M
+14.85%
105.64M
+31.12%
94.38M
+5.08%
92.64M
+11.7%
79.37M
+24.77%
80.56M
+53.25%
89.82M
-15.7%
82.94M
-28.46%
63.61M
-57.01%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
--
--
1.91M
+13550%
1.90M
+17172.73%
2.16M
+41.03%
0.00
--
14.00K
--
11.00K
-99.87%
1.53M
-81.21%
0.00
--
--
--
8.16M
--
8.16M
--
Income Taxes Payable
15.00M
+20.08%
16.23M
+14.71%
12.78M
-8.55%
10.70M
-18.93%
12.49M
+20.71%
14.15M
+31.29%
13.98M
+28.25%
13.19M
+47.22%
10.35M
+4.41%
10.78M
+29.31%
10.90M
+49.39%
8.96M
+43.33%
9.91M
+39.92%
8.33M
--
7.29M
--
6.25M
--
7.08M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
11.33M
+27.82%
10.61M
+21.36%
10.73M
+24.84%
9.32M
+6.8%
8.86M
-2.64%
8.74M
-0.05%
8.60M
+1.58%
8.73M
+5.84%
9.10M
+16.75%
8.74M
+11.29%
8.46M
+2.5%
8.25M
-2.98%
7.79M
-3.86%
7.86M
--
8.26M
--
8.50M
-0.06%
8.11M
-7.81%
--
-100%
--
-100%
8.51M
-49.31%
Other Current Liabilities
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.43M
-80.41%
3.02M
-77%
1.20M
-95.77%
Total Non-Current Liabilities
236.81M
+3.62%
226.46M
+0.05%
229.62M
+1.69%
227.97M
+0.32%
228.54M
+11.12%
226.33M
+10.55%
225.81M
+9.03%
227.25M
+9.26%
205.66M
+0.96%
204.74M
+2.26%
207.10M
+2.78%
207.98M
+2.54%
203.70M
+0.56%
200.23M
-8.4%
201.51M
-9.24%
202.83M
-8.42%
202.56M
-23.18%
218.58M
-76.6%
222.04M
-76.09%
221.49M
-76.12%
Debt - Long-Term
181.36M
+0.92%
180.92M
+0.68%
180.50M
+0.46%
180.09M
+0.39%
179.70M
+14.09%
179.71M
+14.65%
179.67M
+15.17%
179.39M
+11.76%
157.50M
+0.67%
156.75M
+1.87%
156.01M
+1.84%
160.51M
+5.23%
156.46M
+2.97%
153.87M
-6.31%
153.19M
-6.36%
152.53M
-6.42%
151.94M
-23.99%
164.23M
-80.52%
163.60M
-80.6%
163.00M
-80.73%
Other Non-Current Liabilities
20.29M
+7.42%
18.19M
+5.14%
18.86M
+5.34%
18.73M
-1.1%
18.89M
+2.98%
17.30M
-4.37%
17.90M
-0.34%
18.94M
+7.03%
18.34M
+7.26%
18.09M
+4.3%
17.96M
+1.31%
17.70M
+1.74%
17.10M
-2.43%
17.34M
-10.54%
17.73M
-21.94%
17.40M
-17.27%
17.53M
-27.85%
19.39M
-17.35%
22.71M
+6.37%
21.03M
+9.58%
Total Shareholders' Equity
282.49M
+11.52%
295.43M
+90.09%
289.62M
+88.58%
271.74M
+85.94%
253.31M
+71.93%
155.41M
+10.11%
153.58M
+12.05%
146.15M
+25.82%
147.33M
+38.48%
141.14M
+38.7%
137.06M
+29.87%
116.15M
+8.65%
106.40M
+7.95%
101.76M
+1.68%
105.54M
+6.54%
106.90M
+4.33%
98.56M
+38.7%
100.08M
+5.15%
99.06M
-12.09%
102.47M
-30.26%
Shareholders' Equity
283.75M
+11.47%
296.69M
+89.37%
290.88M
+87.86%
273.00M
+85.21%
254.57M
+71.32%
156.67M
+10.03%
154.84M
+11.95%
147.40M
+25.57%
148.59M
+38.06%
142.39M
+38.29%
138.31M
+29.61%
117.39M
+8.64%
107.63M
+7.94%
102.97M
+1.76%
106.72M
+6.55%
108.05M
+4.49%
99.70M
-1134.27%
101.19M
-32429.39%
100.16M
+1030.2%
103.41M
+274.29%
Common Equity Attributable to Parent Shareholders
283.75M
+11.47%
296.69M
+89.37%
290.88M
+87.86%
273.00M
+85.21%
254.57M
+71.32%
156.67M
+10.03%
154.84M
+11.95%
147.40M
+25.57%
148.59M
+38.06%
142.39M
+38.29%
138.31M
+29.61%
117.39M
+8.64%
107.63M
+7.94%
102.97M
+1.76%
106.72M
+6.55%
108.05M
+4.49%
99.70M
-1134.27%
101.19M
-32429.39%
100.16M
+1030.2%
103.41M
+274.29%
Minority Interest
-1.27M
+0.56%
-1.26M
+0.08%
-1.26M
+0.08%
-1.26M
+0.32%
-1.26M
+0.32%
-1.26M
+0.32%
-1.26M
+0.48%
-1.26M
+1.86%
-1.26M
+2.36%
-1.26M
+3.54%
-1.25M
+6.18%
-1.23M
+7.12%
-1.23M
+7.62%
-1.21M
+8.98%
-1.18M
+7.27%
-1.15M
+22.42%
-1.14M
-101.41%
-1.11M
-101.17%
-1.10M
-101.06%
-941.00K
-100.79%
Total Liabilities & Equity
675.76M
+11.66%
655.17M
+30.73%
645.58M
+29.19%
614.09M
+24.99%
605.20M
+26.36%
501.16M
+6.08%
499.73M
+6.33%
491.32M
+12.8%
478.96M
+10.27%
472.42M
+14.25%
469.99M
+12.81%
435.58M
+7.08%
434.37M
+9.06%
413.49M
+0.55%
416.61M
-0.05%
406.77M
-0.1%
398.27M
-64.84%
411.24M
-64.6%
416.81M
-64.93%
407.18M
-67.93%
Net Debt
108.73M
-23.81%
113.78M
-13.38%
111.75M
-21.28%
139.09M
-3.04%
142.71M
+35.89%
131.35M
+5.22%
141.96M
+9%
143.46M
-1.74%
105.02M
-26.49%
124.83M
-2.96%
130.23M
+11.43%
145.99M
+20.44%
142.86M
+18.67%
128.64M
+5.13%
116.87M
-3.77%
121.21M
+3.6%
120.39M
-9.24%
122.36M
-84.07%
121.45M
-84.56%
117.00M
-85.67%
Working Capital
160.22M
+9.53%
180.59M
+13.49%
185.30M
+9.46%
176.68M
+4.15%
146.28M
-6.26%
159.12M
+10.58%
169.28M
+25.28%
169.64M
+35.31%
156.05M
+36.67%
143.89M
+27.57%
135.12M
+18.39%
125.37M
+4.29%
114.18M
+0.82%
112.79M
-3.44%
114.13M
-4.96%
120.21M
-1.6%
113.25M
-15.15%
116.81M
-37.06%
120.08M
-25.72%
122.17M
-27.62%
