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ULS
ULS Financials
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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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Aft-market
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ULS 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
FY2022Q1
Total Assets
2.92B
+4.32%
2.90B
+0.73%
2.92B
+6.56%
2.88B
+2.09%
2.80B
+2.34%
2.88B
+2.53%
2.74B
-3.48%
2.82B
-3.06%
2.74B
+0.59%
2.81B
+5.73%
2.84B
--
2.91B
+2.11%
2.72B
--
2.65B
--
2.85B
--
Total Current Assets
1000.00M
+8.58%
995.00M
+1.84%
1.01B
+5.43%
998.00M
-5.04%
921.00M
-3.36%
977.00M
-9.95%
957.00M
-14.09%
1.05B
-10.48%
953.00M
-4.51%
1.08B
+6.79%
1.11B
--
1.17B
+0.69%
998.00M
--
1.02B
--
1.17B
--
Cash & Short Term Investments
295.00M
-1.01%
255.00M
-22.02%
272.00M
-7.8%
267.00M
-22.38%
298.00M
-5.4%
327.00M
-28.45%
295.00M
-32.95%
344.00M
-28.78%
315.00M
-15.55%
457.00M
+8.55%
440.00M
--
483.00M
+2.11%
373.00M
--
421.00M
--
473.00M
--
Loans & Receivables - Net
626.00M
+6.83%
623.00M
+7.97%
648.00M
+10.39%
666.00M
+7.07%
586.00M
+8.32%
577.00M
+6.85%
587.00M
+4.45%
622.00M
+3.49%
541.00M
-1.1%
540.00M
+3.05%
562.00M
--
601.00M
-3.53%
547.00M
--
524.00M
--
623.00M
--
Prepaid Expenses
--
-100%
--
--
--
--
--
--
33.00M
-5.71%
--
--
--
-100%
--
-100%
35.00M
--
--
--
107.00M
--
85.00M
--
--
--
--
--
--
--
Other Current Assets
79.00M
+1875%
117.00M
+60.27%
89.00M
+18.67%
65.00M
-23.53%
4.00M
-93.55%
73.00M
-17.05%
75.00M
+1400%
85.00M
+1600%
62.00M
-20.51%
88.00M
+23.94%
5.00M
--
5.00M
-92.86%
78.00M
--
71.00M
--
70.00M
--
Total Non-Current Assets
1.92B
+2.24%
1.90B
+0.16%
1.91B
+7.17%
1.88B
+6.33%
1.88B
+5.38%
1.90B
+10.4%
1.78B
+3.36%
1.77B
+1.96%
1.78B
+3.54%
1.72B
+5.07%
1.73B
--
1.73B
+3.09%
1.72B
--
1.64B
--
1.68B
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
4.00M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
64.00M
+3.23%
65.00M
+1.56%
64.00M
--
63.00M
+8.62%
62.00M
--
64.00M
--
58.00M
--
Property Plant & Equipment - Net
878.00M
+7.47%
847.00M
+7.9%
837.00M
+19.74%
813.00M
+15.81%
817.00M
+15.72%
785.00M
+20.58%
699.00M
+7.21%
702.00M
+7.67%
706.00M
+10.83%
651.00M
+8.5%
652.00M
--
652.00M
+4.99%
637.00M
--
600.00M
--
621.00M
--
Other Non-Current Assets
234.00M
-4.1%
238.00M
-11.85%
246.00M
-5.38%
247.00M
+0.41%
244.00M
+36.31%
270.00M
+52.54%
260.00M
+66.67%
246.00M
+47.31%
179.00M
+1.7%
177.00M
+3.51%
156.00M
--
167.00M
-12.11%
176.00M
--
171.00M
--
190.00M
--
Intangible Assets - Net
809.00M
-1.1%
818.00M
-3.2%
830.00M
+0.48%
820.00M
0%
818.00M
-1.92%
845.00M
+2.05%
826.00M
-3.39%
820.00M
-3.76%
834.00M
-1.53%
828.00M
+3.11%
855.00M
--
852.00M
+5.32%
847.00M
--
803.00M
--
809.00M
--
Total Liabilities
1.63B
-12.95%
1.68B
-15.3%
1.81B
-7.52%
1.89B
-11.33%
1.87B
-9.18%
1.98B
+23.12%
1.96B
+17.41%
2.14B
+19.6%
2.06B
+25.26%
1.61B
-6.4%
1.67B
--
1.79B
-11.36%
1.64B
--
1.72B
--
2.02B
--
Total Current Liabilities
760.00M
+2.7%
749.00M
+0.54%
765.00M
+3.38%
804.00M
-3.02%
740.00M
+4.37%
745.00M
+10.21%
740.00M
+0.68%
829.00M
+1.22%
709.00M
+2.16%
676.00M
-3.29%
735.00M
--
819.00M
-3.31%
694.00M
--
699.00M
--
847.00M
--
Accounts Payable & Accruals
465.00M
+6.65%
405.00M
+12.19%
347.00M
+13.77%
307.00M
-5.83%
436.00M
-3.11%
361.00M
-1.37%
305.00M
-11.59%
326.00M
-13.3%
450.00M
-3.02%
366.00M
-20.26%
345.00M
--
376.00M
-19.83%
464.00M
--
459.00M
--
469.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
--
0.00
--
50.00M
--
37.00M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
43.00M
+13.16%
42.00M
+13.51%
42.00M
+16.67%
40.00M
+8.11%
38.00M
-2.56%
37.00M
-2.63%
36.00M
-7.69%
37.00M
-9.76%
39.00M
-7.14%
38.00M
-5%
39.00M
--
41.00M
-2.38%
42.00M
--
40.00M
--
42.00M
--
Other Current Liabilities
252.00M
+16.67%
302.00M
-2.58%
376.00M
-5.76%
457.00M
-1.93%
216.00M
-1.82%
310.00M
+13.97%
399.00M
+13.68%
466.00M
+15.92%
220.00M
+17.02%
272.00M
+36%
351.00M
--
402.00M
+19.64%
188.00M
--
200.00M
--
336.00M
--
Total Non-Current Liabilities
867.00M
-23.21%
929.00M
-24.84%
1.04B
-14.14%
1.09B
-16.6%
1.13B
-16.31%
1.24B
+32.48%
1.22B
+30.61%
1.31B
+35.16%
1.35B
+42.15%
933.00M
-8.53%
931.00M
--
967.00M
-17.21%
949.00M
--
1.02B
--
1.17B
--
Debt - Long-Term
491.00M
-29.05%
544.00M
-28.42%
608.00M
-22.55%
653.00M
-24.68%
692.00M
-23.45%
760.00M
+52.3%
785.00M
+57.31%
867.00M
+63.89%
904.00M
+81.16%
499.00M
-13.07%
499.00M
--
529.00M
-18.49%
499.00M
--
574.00M
--
649.00M
--
Other Non-Current Liabilities
227.00M
-19.5%
235.00M
-27.24%
281.00M
-10.51%
287.00M
-11.42%
282.00M
-13.23%
323.00M
0%
314.00M
-2.18%
324.00M
0%
325.00M
-1.81%
323.00M
-1.52%
321.00M
--
324.00M
-14.29%
331.00M
--
328.00M
--
378.00M
--
Total Shareholders' Equity
1.29B
+38.99%
1.22B
+36.16%
1.11B
+41.6%
984.00M
+44.07%
931.00M
+37.32%
896.00M
-25.15%
786.00M
-33.11%
683.00M
-39.13%
678.00M
-37.05%
1.20B
+28.02%
1.18B
--
1.12B
+34.69%
1.08B
--
935.00M
--
833.00M
--
Shareholders' Equity
1.26B
+39.6%
1.19B
+36.81%
1.09B
+42.13%
970.00M
+44.56%
904.00M
+38.23%
872.00M
-25.98%
769.00M
-33.71%
671.00M
-38.78%
654.00M
-37.95%
1.18B
+28.6%
1.16B
--
1.10B
+35.64%
1.05B
--
916.00M
--
808.00M
--
Common Equity Attributable to Parent Shareholders
1.26B
+39.6%
1.19B
+36.81%
1.09B
+42.13%
970.00M
+44.56%
904.00M
+38.23%
872.00M
-25.98%
769.00M
-33.71%
671.00M
-38.78%
654.00M
-37.95%
1.18B
+28.6%
1.16B
--
1.10B
+35.64%
1.05B
--
916.00M
--
808.00M
--
Minority Interest
32.00M
+18.52%
27.00M
+12.5%
20.00M
+17.65%
14.00M
+16.67%
27.00M
+12.5%
24.00M
+26.32%
17.00M
+13.33%
12.00M
-53.85%
24.00M
+4.35%
19.00M
0%
15.00M
--
26.00M
+4%
23.00M
--
19.00M
--
25.00M
--
Total Liabilities & Equity
2.92B
+4.32%
2.90B
+0.73%
2.92B
+6.56%
2.88B
+2.09%
2.80B
+2.34%
2.88B
+2.53%
2.74B
-3.48%
2.82B
-3.06%
2.74B
+0.59%
2.81B
+5.73%
2.84B
--
2.91B
+2.11%
2.72B
--
2.65B
--
2.85B
--
Net Debt
196.00M
-55.86%
289.00M
-38.51%
336.00M
-31.43%
386.00M
-26.2%
444.00M
-24.62%
470.00M
+1019.05%
490.00M
+730.51%
523.00M
+1036.96%
589.00M
+367.46%
42.00M
-72.55%
59.00M
--
46.00M
-73.86%
126.00M
--
153.00M
--
176.00M
--
Working Capital
240.00M
+32.6%
246.00M
+6.03%
244.00M
+12.44%
194.00M
-12.61%
181.00M
-25.82%
232.00M
-43.28%
217.00M
-42.74%
222.00M
-37.46%
244.00M
-19.74%
409.00M
+29.02%
379.00M
--
355.00M
+11.29%
304.00M
--
317.00M
--
319.00M
--
