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VERX 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
1.27B
+8.92%
1.22B
+2.6%
1.20B
+17.03%
1.15B
+52.7%
1.17B
+53.54%
1.19B
+65.38%
1.02B
+41.2%
755.80M
+4.17%
759.93M
+5.66%
720.07M
+6.31%
725.07M
+5.12%
725.52M
+4.02%
719.19M
+7.31%
677.31M
+4.87%
689.75M
+13.16%
697.51M
+24.93%
670.21M
+19.94%
645.84M
+25.42%
609.53M
+135.8%
558.34M
+56.78%
Total Current Assets
560.71M
+4.54%
518.83M
+8.86%
502.73M
-2.35%
504.96M
+89.24%
536.33M
+101.16%
476.62M
+100.17%
514.81M
+119.68%
266.84M
+15.3%
266.62M
+9.65%
238.10M
+8.54%
234.34M
+4.45%
231.44M
+4.93%
243.15M
+24.26%
219.36M
+31.56%
224.35M
+0.44%
220.56M
-41.48%
195.67M
-51.41%
166.74M
-53.91%
223.38M
+66.24%
376.92M
+203.26%
Cash & Short Term Investments
314.01M
+2.88%
313.51M
+9.45%
284.39M
-14.9%
270.39M
+314.49%
305.21M
+292.7%
286.44M
+395.36%
334.19M
+529.75%
65.23M
-18.63%
77.72M
-24.53%
57.83M
-26.33%
53.07M
-42.63%
80.17M
-17.64%
102.98M
+40.42%
78.50M
+65.32%
92.50M
-8.95%
97.34M
-64.95%
73.33M
-75.8%
47.48M
-82.43%
101.59M
+114.81%
277.68M
+587.06%
Loans & Receivables - Net
183.45M
+11.56%
131.50M
+1.23%
143.66M
+19.63%
152.34M
+14.41%
164.43M
+16%
129.91M
+0.69%
120.08M
-6.98%
133.15M
+29.57%
141.75M
+37.78%
129.02M
+36.49%
129.09M
+45.11%
102.76M
+35.55%
102.89M
+33.74%
94.53M
+29.08%
88.96M
+21.65%
75.81M
+18.82%
76.93M
-0.3%
73.23M
+9.65%
73.13M
+14.73%
63.80M
+3.48%
Prepaid Expenses
34.30M
+5.25%
44.44M
+48.8%
44.22M
+109.19%
44.85M
+60.7%
32.59M
+46.95%
29.87M
+91%
21.14M
+17.96%
27.91M
+23.85%
22.18M
-0.73%
15.64M
-30.48%
17.92M
-21.93%
22.54M
+4.76%
22.34M
+8.78%
22.49M
+23.82%
22.96M
+30.48%
21.51M
-19.41%
20.54M
+54.88%
18.17M
+13.52%
17.59M
+31.79%
26.70M
+93.31%
Other Current Assets
28.95M
-15.1%
29.38M
-3.38%
30.46M
-22.69%
37.38M
-7.81%
34.10M
+36.57%
30.40M
-14.65%
39.40M
+15.01%
40.54M
+56.1%
24.97M
+67.09%
35.62M
+49.42%
34.26M
+71.86%
25.97M
+0.28%
14.95M
-39.91%
23.84M
-14.43%
19.93M
-35.82%
25.90M
+196.16%
24.87M
+169.71%
27.86M
+218.58%
31.06M
+210.97%
8.74M
+3.97%
Total Non-Current Assets
710.13M
+12.64%
703.03M
-1.57%
695.46M
+36.63%
649.18M
+32.77%
630.46M
+27.8%
714.22M
+48.19%
509.02M
+3.73%
488.97M
-1.04%
493.31M
+3.63%
481.96M
+5.24%
490.73M
+5.44%
494.08M
+3.59%
476.05M
+0.32%
457.95M
-4.41%
465.40M
+20.52%
476.95M
+162.9%
474.54M
+204.01%
479.10M
+212.88%
386.15M
+211.12%
181.42M
-21.75%
Investments - Long-Term
15.00M
--
15.00M
--
15.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
219.41M
+15.73%
213.15M
+11.51%
206.38M
+69.9%
196.75M
+72.03%
189.59M
+64.38%
191.15M
+65.35%
121.47M
+5.19%
114.37M
-14.59%
115.34M
-2.48%
115.60M
-9.13%
115.48M
-8.01%
133.91M
+9.87%
118.28M
-0.31%
127.21M
+6.9%
125.53M
+49.86%
121.87M
+51.6%
118.64M
+109.77%
119.01M
+112.76%
83.77M
+50.51%
80.39M
+44.3%
Other Non-Current Assets
44.24M
+6.6%
41.97M
-56.96%
41.11M
-57.85%
41.91M
-47.87%
41.50M
-47.44%
97.50M
+33.5%
97.53M
+27.99%
80.39M
+29.48%
78.96M
+27.9%
73.03M
+55.73%
76.20M
+65.84%
62.08M
+25.7%
61.73M
+24.08%
46.90M
-2.61%
45.95M
-2.66%
49.39M
+10.17%
49.75M
+1.88%
48.15M
+4.9%
47.20M
+207.6%
44.83M
-63.45%
Intangible Assets - Net
431.49M
+8.04%
432.91M
+1.72%
432.97M
+49.29%
410.53M
+39.54%
399.37M
+33.56%
425.58M
+45.08%
290.02M
-3.02%
294.21M
-1.3%
299.01M
+1%
293.33M
+3.34%
299.05M
+1.75%
298.09M
-2.48%
296.04M
-3.3%
283.85M
-9.01%
293.92M
+15.18%
305.69M
+443.97%
306.14M
+503.83%
311.94M
+508.24%
255.18M
+380.42%
56.20M
+5.12%
Total Liabilities
1.01B
+2.48%
957.39M
+2.74%
950.15M
+20.17%
953.65M
+88.59%
987.44M
+94.78%
931.81M
+86.4%
790.70M
+58.34%
505.67M
+0.72%
506.95M
+3.57%
499.90M
+7.91%
499.36M
+6.45%
502.04M
+8.04%
489.47M
+11.21%
463.27M
+9.88%
469.12M
+22.91%
464.68M
+40.06%
440.12M
+33.6%
421.63M
+42.26%
381.69M
-31.78%
331.76M
-34.26%
Total Current Liabilities
574.66M
+6.94%
515.94M
+12.67%
506.32M
+15.32%
513.11M
+15.96%
537.38M
+21.92%
457.92M
+5.73%
439.07M
+1.9%
442.50M
+4.87%
440.78M
+9.32%
433.11M
+15.81%
430.90M
+16.81%
421.95M
+18.34%
403.21M
+9.23%
373.97M
+8.18%
368.88M
+12.9%
356.56M
+29.57%
369.13M
+26.43%
345.69M
+31.19%
326.73M
+17.31%
275.19M
+8.45%
Accounts Payable & Accruals
132.68M
+5.04%
121.81M
-1.34%
100.56M
+1.22%
92.98M
+18.46%
126.32M
+15.52%
123.46M
+31.05%
99.34M
+20.06%
78.49M
+7.84%
109.35M
+29.02%
94.21M
+26.82%
82.74M
+15.98%
72.78M
+10.66%
84.75M
+7.15%
74.29M
-11.29%
71.34M
+1.47%
65.77M
+29.04%
79.10M
+16.75%
83.74M
+32.35%
70.31M
+24.27%
50.97M
+30.9%
Short-Term Debt & Current Portion of Long-Term Debt
55.00K
-28.57%
71.00K
-19.32%
61.00K
-32.22%
77.00K
-96.99%
77.00K
-97.01%
88.00K
-96.59%
90.00K
-96.48%
2.56M
-0.58%
2.57M
+12.35%
2.58M
-9.08%
2.56M
-34.9%
2.58M
+67.64%
2.29M
+706.69%
2.84M
+929.71%
3.93M
+1350.55%
1.54M
+475.28%
284.00K
-67.8%
276.00K
-76.59%
271.00K
-58.24%
267.00K
-97.16%
Income Taxes Payable
7.10M
+37.73%
6.19M
+6.18%
5.91M
+5.12%
6.02M
-56.71%
5.16M
-3.91%
5.83M
-71.39%
5.62M
-75.14%
13.91M
-41.34%
5.37M
+130.46%
20.37M
+828.02%
22.62M
--
23.72M
--
2.33M
--
2.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
-100%
536.00K
-80.15%
0.00
--
0.00
--
2.70M
--
Operating Lease Liabilities - Short-Term
4.28M
+7.21%
4.24M
+9.66%
4.23M
+11.29%
4.04M
+11.29%
4.00M
+7.48%
3.86M
-7.98%
3.80M
-14.71%
3.63M
+15.66%
3.72M
-9.03%
4.20M
-1.87%
4.45M
+3.44%
3.14M
-24.22%
4.09M
+3.89%
4.28M
+72.5%
4.31M
+18.26%
4.14M
-11.15%
3.93M
--
2.48M
--
3.64M
--
4.67M
--
Other Current Liabilities
430.54M
+7.14%
383.64M
+18.16%
395.57M
+19.79%
409.99M
+19.22%
401.83M
+25.66%
324.68M
+4.15%
330.21M
+3.67%
343.90M
+7.56%
319.77M
+3.24%
311.74M
+7.36%
318.53M
+10.1%
319.73M
+12.14%
309.75M
+8.58%
290.37M
+12.03%
289.30M
+14.57%
285.11M
+31.63%
285.28M
+29.3%
259.20M
+30.21%
252.51M
+14.11%
216.59M
+5.44%
Total Non-Current Liabilities
437.25M
-2.85%
441.45M
-6.85%
443.82M
+26.22%
440.54M
+597.41%
450.06M
+580.19%
473.89M
+609.53%
351.63M
+413.67%
63.17M
-21.13%
66.17M
-23.29%
66.79M
-25.21%
68.45M
-31.71%
80.09M
-25.92%
86.26M
+21.51%
89.30M
+17.6%
100.24M
+82.4%
108.11M
+91.13%
70.99M
+89.44%
75.94M
+131.11%
54.96M
-80.44%
56.57M
-77.45%
Debt - Long-Term
337.53M
+0.69%
336.97M
+0.69%
336.35M
+0.66%
335.78M
+671.93%
335.23M
+659.99%
334.68M
+644.92%
334.13M
+634.7%
43.50M
-5.63%
44.11M
-5.58%
44.93M
-5.11%
45.48M
-5.21%
46.09M
-5.2%
46.72M
+68604.41%
47.35M
+14076.05%
47.98M
+14264.67%
48.62M
+14457.49%
68.00K
-69.78%
334.00K
+1.52%
334.00K
-99.81%
334.00K
-99.8%
Other Non-Current Liabilities
85.15M
-7.77%
86.43M
-21.04%
86.85M
+2696.27%
83.93M
+1924.26%
92.33M
+1581.79%
109.46M
+2378.2%
3.11M
-33.16%
4.15M
-70.27%
5.49M
-71.28%
4.42M
-78.48%
4.65M
-84.45%
13.94M
-61.41%
19.12M
-58.98%
20.52M
-58.03%
29.89M
+7.15%
36.13M
+22.23%
46.60M
+25.11%
48.90M
+50.32%
27.90M
-74.07%
29.56M
-65.81%
Total Shareholders' Equity
258.92M
+44.36%
264.47M
+2.1%
248.04M
+6.4%
200.49M
-19.85%
179.35M
-29.1%
259.03M
+17.65%
233.13M
+3.29%
250.13M
+11.93%
252.98M
+10.12%
220.17M
+2.86%
225.72M
+2.3%
223.47M
-4.02%
229.72M
-0.16%
214.04M
-4.54%
220.63M
-3.16%
232.83M
+2.76%
230.08M
+0.32%
224.21M
+2.59%
227.84M
-175.7%
226.58M
-252.57%
Shareholders' Equity
258.92M
+44.36%
264.47M
+2.1%
248.04M
+6.4%
200.49M
-19.85%
179.35M
-29.1%
259.03M
+17.65%
233.13M
+3.29%
250.13M
+11.93%
252.98M
+10.12%
220.17M
+2.86%
225.72M
+2.3%
223.47M
-4.02%
229.72M
-0.16%
214.04M
-4.54%
220.63M
-3.16%
232.83M
+2.76%
230.08M
+0.32%
224.21M
+2.59%
227.84M
-175.7%
226.58M
-252.57%
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
258.92M
+44.36%
264.47M
+2.1%
248.04M
+6.4%
200.49M
-19.85%
179.35M
-29.1%
259.03M
+17.65%
233.13M
+3.29%
250.13M
+11.93%
252.98M
+10.12%
220.17M
+2.86%
225.72M
+2.3%
223.47M
-4.02%
229.72M
-0.16%
214.04M
-4.54%
220.63M
-3.16%
232.83M
+2.76%
230.08M
+0.32%
224.21M
+2.59%
227.84M
-175.7%
226.58M
-252.57%
Total Liabilities & Equity
1.27B
+8.92%
1.22B
+2.6%
1.20B
+17.03%
1.15B
+52.7%
1.17B
+53.54%
1.19B
+65.38%
1.02B
+41.2%
755.80M
+4.17%
759.93M
+5.66%
720.07M
+6.31%
725.07M
+5.12%
725.52M
+4.02%
719.19M
+7.31%
677.31M
+4.87%
689.75M
+13.16%
697.51M
+24.93%
670.21M
+19.94%
645.84M
+25.42%
609.53M
+135.8%
558.34M
+56.78%
Net Debt
23.58M
-21.67%
23.54M
-51.29%
52.02M
+157548.48%
65.47M
-441.4%
30.10M
-196.98%
48.32M
-568.56%
33.00K
-100.66%
-19.18M
-39.12%
-31.04M
-42.49%
-10.31M
-63.57%
-5.03M
-87.61%
-31.50M
-33.24%
-53.97M
-26.05%
-28.31M
-39.61%
-40.59M
-59.81%
-47.18M
-82.97%
-72.98M
-75.83%
-46.87M
-82.56%
-100.99M
-179.7%
-277.08M
-307.7%
Working Capital
-13.96M
+1238.06%
2.89M
-84.55%
-3.59M
-104.74%
-8.15M
-95.36%
-1.04M
-99.4%
18.70M
-109.59%
75.74M
-138.53%
-175.67M
-7.79%
-174.16M
+8.81%
-195.00M
+26.13%
-196.56M
+36%
-190.51M
+40.08%
-160.06M
-7.72%
-154.61M
-13.6%
-144.53M
+39.84%
-136.00M
-233.7%
-173.46M
-256.66%
-178.95M
-282.06%
-103.35M
-28.3%
101.72M
-178.57%
