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VG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2022Q1
Total Assets
50.08B
+27.03%
46.51B
--
45.05B
--
43.49B
--
39.42B
--
1.38B
--
Total Current Assets
3.26B
-39.44%
3.98B
--
4.89B
--
4.56B
--
5.38B
--
223.21M
--
Cash & Short Term Investments
1.88B
-58.81%
2.25B
--
3.60B
--
3.61B
--
4.56B
--
15.72M
--
Loans & Receivables - Net
633.00M
+559.38%
673.00M
--
640.00M
--
364.00M
--
96.00M
--
145.90M
--
Inventories - Total
227.00M
+31.21%
184.00M
--
189.00M
--
171.00M
--
173.00M
--
--
--
Prepaid Expenses
95.00M
+15.85%
696.00M
--
230.00M
--
93.00M
--
82.00M
--
34.29M
--
Other Current Assets
334.00M
-2.62%
76.00M
--
63.00M
--
169.00M
--
343.00M
--
27.31M
--
Total Non-Current Assets
46.82B
+37.53%
42.53B
--
40.16B
--
38.93B
--
34.04B
--
1.16B
--
Investment in Associate, JV & Subsidiary
--
-100%
173.00M
--
337.00M
--
327.00M
--
299.00M
--
--
--
Property Plant & Equipment - Net
44.02B
+41.1%
40.55B
--
37.59B
--
35.28B
--
31.20B
--
52.38M
--
Other Non-Current Assets
2.42B
+41.54%
1.30B
--
983.00M
--
1.85B
--
1.71B
--
234.75M
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
872.12M
--
Total Liabilities
39.26B
+20.78%
36.10B
--
35.13B
--
35.59B
--
32.50B
--
807.16M
--
Total Current Liabilities
3.92B
+24.66%
2.86B
--
2.82B
--
3.54B
--
3.15B
--
296.99M
--
Accounts Payable & Accruals
2.55B
-2.22%
2.19B
--
2.27B
--
2.90B
--
2.61B
--
194.08M
--
Short-Term Debt & Current Portion of Long-Term Debt
865.00M
+339.09%
207.00M
--
203.00M
--
200.00M
--
197.00M
--
--
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
32.33M
--
Operating Lease Liabilities - Short-Term
78.00M
+27.87%
67.00M
--
65.00M
--
81.00M
--
61.00M
--
10.98M
--
Other Current Liabilities
427.00M
+53.6%
398.00M
--
288.00M
--
361.00M
--
278.00M
--
59.60M
--
Total Non-Current Liabilities
35.34B
+20.36%
33.24B
--
32.31B
--
32.05B
--
29.36B
--
510.17M
--
Debt - Long-Term
31.99B
+18.46%
30.02B
--
29.38B
--
29.33B
--
27.01B
--
471.12M
--
Other Non-Current Liabilities
610.00M
+17.99%
785.00M
--
618.00M
--
546.00M
--
517.00M
--
5.01M
--
Total Shareholders' Equity
10.82B
+56.4%
10.41B
--
9.92B
--
7.90B
--
6.92B
--
575.30M
--
Shareholders' Equity
7.34B
+113.18%
6.88B
--
6.45B
--
4.43B
--
3.44B
--
575.30M
--
Preferred Shareholders Equity
1.65B
+10.59%
1.61B
--
1.57B
--
1.53B
--
1.49B
--
--
--
Common Equity Attributable to Parent Shareholders
5.69B
+191.6%
5.27B
--
4.88B
--
2.90B
--
1.95B
--
575.30M
--
Minority Interest
3.48B
+0.12%
3.54B
--
3.47B
--
3.47B
--
3.48B
--
--
--
Total Liabilities & Equity
50.08B
+27.03%
46.51B
--
45.05B
--
43.49B
--
39.42B
--
1.38B
--
Net Debt
30.98B
+36.82%
27.98B
--
25.98B
--
25.93B
--
22.64B
--
455.40M
--
Working Capital
-665.00M
-129.78%
1.12B
--
2.07B
--
1.02B
--
2.23B
--
-73.78M
--
