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VC 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
3.39B
+14.16%
3.25B
+12.48%
3.19B
+16.88%
3.00B
+9.42%
2.97B
+8.76%
2.89B
+22.74%
2.73B
+17.66%
2.74B
+13.89%
2.73B
+11.31%
2.36B
+1.33%
2.32B
+8.15%
2.40B
+7.22%
2.45B
+9.67%
2.33B
+12.91%
2.15B
+1.13%
2.24B
+3.32%
2.23B
-1.63%
2.06B
-4.81%
2.12B
-8.53%
2.17B
-12.74%
Total Current Assets
1.78B
+11.84%
1.78B
+4.47%
1.72B
+5%
1.70B
+4.11%
1.60B
-1.24%
1.70B
+4.93%
1.64B
+2.76%
1.63B
-2.04%
1.62B
-5.5%
1.62B
+1.76%
1.60B
+14.15%
1.66B
+14.68%
1.71B
+20.08%
1.59B
+29.28%
1.40B
+12.46%
1.45B
+12.31%
1.42B
+6.19%
1.23B
-2.76%
1.24B
-12.76%
1.29B
-18.38%
Cash & Short Term Investments
771.00M
+23.76%
762.00M
+38.55%
668.00M
+32.28%
655.00M
+29.96%
623.00M
+20.97%
550.00M
+14.35%
505.00M
+10.99%
504.00M
+4.13%
515.00M
-0.96%
481.00M
+32.87%
455.00M
+41.3%
484.00M
+20.4%
520.00M
+15.04%
362.00M
-8.82%
322.00M
-30.9%
402.00M
-16.6%
452.00M
-8.87%
397.00M
-7.89%
466.00M
-38.28%
482.00M
-41.36%
Loans & Receivables - Net
703.00M
+6.84%
669.00M
-17%
723.00M
-9.4%
694.00M
-7.84%
658.00M
-14.43%
806.00M
+1.64%
798.00M
+1.66%
753.00M
-4.68%
769.00M
-5.88%
793.00M
-8.32%
785.00M
+8.13%
790.00M
+17.56%
817.00M
+21.22%
865.00M
+58.42%
726.00M
+36.98%
672.00M
+15.46%
674.00M
+6.14%
546.00M
-14.55%
530.00M
+15.47%
582.00M
+8.79%
Inventories - Total
269.00M
-4.95%
313.00M
-2.49%
296.00M
-4.82%
310.00M
-9.36%
283.00M
-5.03%
321.00M
+0.94%
311.00M
-5.47%
342.00M
-4.47%
298.00M
-14.37%
318.00M
-6.74%
329.00M
+7.52%
358.00M
+8.16%
348.00M
+32.82%
341.00M
+34.78%
306.00M
+45.71%
331.00M
+76.06%
262.00M
+48.02%
253.00M
+54.27%
210.00M
+23.53%
188.00M
+4.44%
Prepaid Expenses
28.00M
+21.74%
21.00M
+16.67%
24.00M
+33.33%
26.00M
+18.18%
23.00M
-4.17%
18.00M
-5.26%
18.00M
-10%
22.00M
-12%
24.00M
+33.33%
19.00M
0%
20.00M
-28.57%
25.00M
-13.79%
18.00M
-14.29%
19.00M
-20.83%
28.00M
+16.67%
29.00M
+11.54%
21.00M
+16.67%
24.00M
+26.32%
24.00M
0%
26.00M
-13.33%
Other Current Assets
14.00M
+55.56%
13.00M
+85.71%
12.00M
+33.33%
12.00M
+33.33%
9.00M
-10%
7.00M
-36.36%
9.00M
+12.5%
9.00M
+28.57%
10.00M
+42.86%
11.00M
+57.14%
8.00M
-33.33%
7.00M
-36.36%
7.00M
-46.15%
7.00M
-46.15%
12.00M
-14.29%
11.00M
-21.43%
13.00M
-13.33%
13.00M
-13.33%
14.00M
-22.22%
14.00M
-12.5%
Total Non-Current Assets
1.60B
+16.86%
1.48B
+23.93%
1.47B
+34.77%
1.30B
+17.22%
1.37B
+23.31%
1.19B
+62.04%
1.09B
+50.55%
1.11B
+49.66%
1.11B
+50.14%
735.00M
+0.41%
724.00M
-3.08%
741.00M
-6.44%
740.00M
-8.64%
732.00M
-11.49%
747.00M
-14.92%
792.00M
-9.9%
810.00M
-12.9%
827.00M
-7.7%
878.00M
-1.79%
879.00M
-2.87%
Investment in Associate, JV & Subsidiary
29.00M
+7.41%
27.00M
0%
25.00M
0%
29.00M
-3.33%
27.00M
-22.86%
27.00M
-25%
25.00M
-32.43%
30.00M
-31.82%
35.00M
-28.57%
36.00M
-29.41%
37.00M
-35.09%
44.00M
-24.14%
49.00M
-9.26%
51.00M
+4.08%
57.00M
-9.52%
58.00M
+1.75%
54.00M
-10%
49.00M
-3.92%
63.00M
+26%
57.00M
+18.75%
Property Plant & Equipment - Net
650.00M
+17.75%
620.00M
+14.6%
613.00M
+16.32%
590.00M
+10.28%
552.00M
+4.74%
541.00M
+9.96%
527.00M
+7.77%
535.00M
+8.74%
527.00M
+7.99%
492.00M
+7.89%
489.00M
+3.6%
492.00M
-2.96%
488.00M
-7.4%
456.00M
-15.71%
472.00M
-16.75%
507.00M
-11.98%
527.00M
-13.32%
541.00M
-7.68%
567.00M
-1.05%
576.00M
-0.86%
Other Non-Current Assets
672.00M
+11.26%
572.00M
+30.59%
577.00M
+38.04%
499.00M
+16.59%
604.00M
+41.12%
438.00M
+427.71%
418.00M
+488.73%
428.00M
+486.3%
428.00M
+529.41%
83.00M
+15.28%
71.00M
+2.9%
73.00M
+2.82%
68.00M
0%
72.00M
+1.41%
69.00M
-1.43%
71.00M
0%
68.00M
-10.53%
71.00M
-8.97%
70.00M
-20.45%
71.00M
-21.11%
Intangible Assets - Net
222.00M
+46.05%
224.00M
+42.68%
224.00M
+166.67%
153.00M
+75.86%
152.00M
+68.89%
157.00M
+89.16%
84.00M
-4.55%
87.00M
-8.42%
90.00M
-9.09%
83.00M
-17.82%
88.00M
-19.27%
95.00M
-18.1%
99.00M
-16.1%
101.00M
-15.83%
109.00M
-10.66%
116.00M
-5.69%
118.00M
-7.09%
120.00M
-4.76%
122.00M
-2.4%
123.00M
-2.38%
Total Liabilities
1.74B
+11.79%
1.69B
+4.44%
1.69B
+10.5%
1.60B
-0.31%
1.55B
-3.24%
1.62B
+4.11%
1.53B
-0.65%
1.60B
+0.44%
1.60B
-4.3%
1.56B
-7.22%
1.54B
+1.51%
1.60B
-0.19%
1.68B
+3.58%
1.68B
+7.02%
1.52B
-7.03%
1.60B
-3.84%
1.62B
-8.12%
1.57B
-5.72%
1.64B
-11.72%
1.67B
-16.21%
Total Current Liabilities
992.00M
+8.3%
941.00M
+0.43%
921.00M
+3.83%
927.00M
-1.17%
916.00M
-1.61%
937.00M
-1.16%
887.00M
-2.63%
938.00M
-2.7%
931.00M
-10.05%
948.00M
-3.27%
911.00M
+13.73%
964.00M
+13.55%
1.03B
+21.48%
980.00M
+37.83%
801.00M
+6.09%
849.00M
+9.55%
852.00M
+3.4%
711.00M
-9.77%
755.00M
+26.25%
775.00M
+6.31%
Accounts Payable & Accruals
690.00M
+6.98%
644.00M
-4.45%
645.00M
+0.94%
646.00M
-4.72%
645.00M
-4.44%
674.00M
-4.67%
639.00M
-4.34%
678.00M
-5.17%
675.00M
-13.68%
707.00M
-6.73%
668.00M
+15.17%
715.00M
+14.22%
782.00M
+24.52%
758.00M
+49.21%
580.00M
+13.95%
626.00M
+11.39%
628.00M
+5.02%
508.00M
-13.46%
509.00M
+26.62%
562.00M
+9.55%
Short-Term Debt & Current Portion of Long-Term Debt
18.00M
0%
18.00M
0%
18.00M
0%
18.00M
0%
18.00M
0%
18.00M
0%
18.00M
-14.29%
18.00M
-14.29%
18.00M
+38.46%
18.00M
+100%
21.00M
--
21.00M
--
13.00M
+225%
9.00M
+80%
0.00
-100%
0.00
--
4.00M
--
5.00M
--
6.00M
-72.73%
--
-100%
Income Taxes Payable
41.00M
+64%
22.00M
-15.38%
19.00M
-29.63%
13.00M
-53.57%
25.00M
0%
26.00M
+52.94%
27.00M
+200%
28.00M
+55.56%
25.00M
+13.64%
17.00M
+30.77%
9.00M
+12.5%
18.00M
+125%
22.00M
+175%
13.00M
+62.5%
8.00M
-20%
8.00M
-20%
8.00M
+60%
8.00M
+100%
10.00M
+100%
10.00M
+100%
Dividends/Distributions Payable
5.00M
-50%
6.00M
0%
8.00M
--
6.00M
--
10.00M
--
6.00M
+200%
--
-100%
--
--
--
--
2.00M
--
14.00M
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
3.00M
--
36.00M
--
--
--
Operating Lease Liabilities - Short-Term
21.00M
-27.59%
21.00M
-27.59%
21.00M
-32.26%
22.00M
-29.03%
29.00M
-3.33%
29.00M
-3.33%
31.00M
+3.33%
31.00M
+3.33%
30.00M
+3.45%
30.00M
+11.11%
30.00M
+11.11%
30.00M
+7.14%
29.00M
+3.57%
27.00M
-6.9%
27.00M
-12.9%
28.00M
-9.68%
28.00M
-12.5%
29.00M
-6.45%
31.00M
+6.9%
31.00M
+3.33%
Other Current Liabilities
217.00M
+14.81%
230.00M
+25%
210.00M
+22.09%
222.00M
+21.31%
189.00M
+3.28%
184.00M
+5.75%
172.00M
+1.78%
183.00M
+1.67%
183.00M
-3.17%
174.00M
+0.58%
169.00M
-9.14%
180.00M
-3.74%
189.00M
+2.72%
173.00M
+9.49%
186.00M
+14.11%
187.00M
+8.72%
184.00M
-2.65%
158.00M
-4.82%
163.00M
+16.43%
172.00M
+18.62%
Total Non-Current Liabilities
743.00M
+16.82%
751.00M
+9.96%
773.00M
+19.66%
673.00M
+0.9%
636.00M
-5.5%
683.00M
+12.34%
646.00M
+2.22%
667.00M
+5.21%
673.00M
+4.99%
608.00M
-12.77%
632.00M
-12.1%
634.00M
-15.69%
641.00M
-16.32%
697.00M
-18.57%
719.00M
-18.3%
752.00M
-15.51%
766.00M
-18.25%
856.00M
-2.06%
880.00M
-29.82%
890.00M
-29.25%
Accrued Expenses - Long-Term
43.00M
+38.71%
35.00M
+34.62%
33.00M
+50%
30.00M
+36.36%
31.00M
+34.78%
26.00M
+13.04%
22.00M
-12%
22.00M
0%
23.00M
+15%
23.00M
+21.05%
25.00M
+31.58%
22.00M
+10%
20.00M
0%
19.00M
+58.33%
19.00M
+46.15%
20.00M
+150%
20.00M
+66.67%
12.00M
-7.69%
13.00M
+8.33%
8.00M
-42.86%
Debt - Long-Term
283.00M
-5.98%
288.00M
-5.88%
292.00M
-5.5%
297.00M
-5.41%
301.00M
-5.35%
306.00M
-5.26%
309.00M
-5.5%
314.00M
-5.14%
318.00M
-5.36%
323.00M
-5%
327.00M
-6.3%
331.00M
-5.16%
336.00M
-3.72%
340.00M
-2.58%
349.00M
0%
349.00M
0%
349.00M
0%
349.00M
+0.29%
349.00M
-53.34%
349.00M
-53.34%
Other Non-Current Liabilities
236.00M
+29.67%
229.00M
+7.01%
252.00M
+29.23%
179.00M
-13.11%
182.00M
-14.55%
214.00M
+47.59%
195.00M
+26.62%
206.00M
+33.77%
213.00M
+35.67%
145.00M
-28.22%
154.00M
-30.32%
154.00M
-34.75%
157.00M
-34.58%
202.00M
-38.04%
221.00M
-33.63%
236.00M
-31.2%
240.00M
-34.07%
326.00M
+4.49%
333.00M
+6.05%
343.00M
+8.2%
Total Shareholders' Equity
1.65B
+16.76%
1.56B
+22.7%
1.50B
+25.04%
1.40B
+23.19%
1.41B
+25.91%
1.27B
+58.93%
1.20B
+53.98%
1.13B
+40.52%
1.12B
+45.09%
801.00M
+23.42%
778.00M
+24.28%
807.00M
+25.7%
774.00M
+25.65%
649.00M
+31.64%
626.00M
+28.54%
642.00M
+26.88%
616.00M
+20.78%
493.00M
-1.79%
487.00M
+4.06%
506.00M
+1%
Shareholders' Equity
1.57B
+17.63%
1.48B
+25.15%
1.42B
+27.76%
1.31B
+25.17%
1.33B
+28.42%
1.19B
+63.67%
1.11B
+57.87%
1.05B
+45.69%
1.04B
+53.78%
724.00M
+30.45%
705.00M
+32.52%
720.00M
+33.09%
675.00M
+30.81%
555.00M
+39.1%
532.00M
+35.03%
541.00M
+40.89%
516.00M
+33.33%
399.00M
+3.64%
394.00M
+10.06%
384.00M
-2.54%
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
--
--
--
Common Equity Attributable to Parent Shareholders
1.57B
+17.63%
1.48B
+25.15%
1.42B
+27.76%
1.31B
+25.17%
1.33B
+28.42%
1.19B
+63.67%
1.11B
+57.87%
1.05B
+45.69%
1.04B
+53.78%
724.00M
+30.45%
705.00M
+32.52%
720.00M
+33.09%
675.00M
+30.81%
555.00M
+39.1%
532.00M
+35.03%
541.00M
+40.89%
516.00M
+33.33%
399.00M
+3.64%
394.00M
+10.06%
384.00M
-2.54%
Minority Interest
83.00M
+2.47%
79.00M
-10.23%
76.00M
-10.59%
84.00M
-1.18%
81.00M
-4.71%
88.00M
+14.29%
85.00M
+16.44%
85.00M
-2.3%
85.00M
-14.14%
77.00M
-18.09%
73.00M
-22.34%
87.00M
-13.86%
99.00M
-1%
94.00M
0%
94.00M
+1.08%
101.00M
-17.21%
100.00M
-18.7%
94.00M
-19.66%
93.00M
-15.45%
122.00M
+14.02%
Total Liabilities & Equity
3.39B
+14.16%
3.25B
+12.48%
3.19B
+16.88%
3.00B
+9.42%
2.97B
+8.76%
2.89B
+22.74%
2.73B
+17.66%
2.74B
+13.89%
2.73B
+11.31%
2.36B
+1.33%
2.32B
+8.15%
2.40B
+7.22%
2.45B
+9.67%
2.33B
+12.91%
2.15B
+1.13%
2.24B
+3.32%
2.23B
-1.63%
2.06B
-4.81%
2.12B
-8.53%
2.17B
-12.74%
Net Debt
-470.00M
+54.61%
-456.00M
+101.77%
-358.00M
+101.12%
-340.00M
+97.67%
-304.00M
+69.83%
-226.00M
+61.43%
-178.00M
+66.36%
-172.00M
+30.3%
-179.00M
+4.68%
-140.00M
+976.92%
-107.00M
-496.3%
-132.00M
+149.06%
-171.00M
+72.73%
-13.00M
-69.77%
27.00M
-124.32%
-53.00M
-60.15%
-99.00M
-32.65%
-43.00M
-48.19%
-111.00M
-840%
-133.00M
+250%
Working Capital
793.00M
+16.62%
837.00M
+9.41%
802.00M
+6.37%
770.00M
+11.27%
680.00M
-0.73%
765.00M
+13.5%
754.00M
+9.91%
692.00M
-1.14%
685.00M
+1.48%
674.00M
+9.77%
686.00M
+14.72%
700.00M
+16.28%
675.00M
+18.01%
614.00M
+17.62%
598.00M
+22.29%
602.00M
+16.44%
572.00M
+10.64%
522.00M
+8.75%
489.00M
-40.94%
517.00M
-39.46%
