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WK 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
1.49B
+9.14%
1.41B
+8.39%
1.35B
+8.29%
1.29B
+7.63%
1.37B
+12.27%
1.30B
+13.31%
1.24B
+49.58%
1.20B
+50.22%
1.22B
+48.71%
1.15B
+47.96%
830.79M
+6.96%
800.07M
+3.92%
819.62M
+4.18%
776.64M
+3.52%
776.76M
+5.13%
769.88M
+8.68%
786.76M
+11.28%
750.22M
+9.12%
738.88M
+12.85%
708.42M
+10.05%
Total Current Assets
1.16B
+10.89%
1.09B
+10.47%
1.02B
+9.73%
974.30M
-2.28%
1.05B
+3.9%
988.70M
+4.39%
932.39M
+50.41%
997.00M
+70.3%
1.01B
+68.13%
947.15M
+66.79%
619.88M
+11.63%
585.44M
-9.24%
600.09M
-8.68%
567.88M
-9.99%
555.29M
-15.73%
645.06M
+1.85%
657.09M
+3.79%
630.91M
+3.53%
658.96M
+14.07%
633.37M
+12.05%
Cash & Short Term Investments
891.62M
+9.21%
856.79M
+10.36%
813.71M
+9.83%
767.02M
-8.51%
816.42M
+0.33%
776.35M
-0.78%
740.85M
+58.9%
838.35M
+90.61%
813.72M
+88.89%
782.42M
+80.69%
466.25M
+8.69%
439.82M
-15.99%
430.79M
-18.79%
433.01M
-17.1%
428.96M
-22.23%
523.53M
-3.16%
530.45M
+0.08%
522.35M
-0.29%
551.61M
+8.46%
540.62M
+8.99%
Loans & Receivables - Net
179.37M
+13.02%
154.57M
+5.46%
131.00M
+2.16%
127.93M
+34.58%
158.71M
+19.73%
146.57M
+38.43%
128.24M
+42.89%
95.06M
+15.59%
132.56M
+17.32%
105.88M
+23.51%
89.74M
+14.24%
82.24M
+11.9%
112.99M
+40.56%
85.73M
+27.09%
78.56M
+14.42%
73.49M
+28.78%
80.39M
+11.53%
67.45M
+16.32%
68.66M
+55.69%
57.07M
+18.39%
Prepaid Expenses
28.07M
+29.43%
24.91M
+21.28%
24.47M
+17.7%
27.45M
+8.68%
21.68M
-8.24%
20.54M
-6.22%
20.79M
-18.2%
25.26M
+6.51%
23.63M
+31.6%
21.90M
+55.36%
25.42M
+43%
23.71M
+46.22%
17.96M
+18.86%
14.10M
+7.68%
17.78M
+47.58%
16.22M
+27.11%
15.11M
+66.99%
13.09M
+36.56%
12.04M
+28.84%
12.76M
+50.95%
Other Current Assets
63.33M
+23.14%
55.99M
+23.77%
53.96M
+26.94%
51.90M
+35.37%
51.43M
+31.79%
45.24M
+22.43%
42.51M
+10.5%
38.34M
-3.36%
39.02M
+1.75%
36.95M
+5.45%
38.47M
+28.27%
39.67M
+24.68%
38.35M
+23.11%
35.04M
+25.06%
29.99M
+12.56%
31.82M
+38.79%
31.15M
+42.1%
28.02M
+56.38%
26.65M
+70.26%
22.92M
+82.6%
Total Non-Current Assets
331.19M
+3.42%
319.04M
+1.81%
322.59M
+3.96%
319.34M
+55.85%
320.23M
+52.54%
313.38M
+55.16%
310.30M
+47.12%
204.90M
-4.53%
209.92M
-4.38%
201.98M
-3.25%
210.91M
-4.77%
214.63M
+71.95%
219.53M
+69.3%
208.76M
+74.99%
221.47M
+177.11%
124.83M
+66.31%
129.67M
+75.41%
119.30M
+52.7%
79.92M
+3.72%
75.05M
-4.37%
Property Plant & Equipment - Net
34.53M
+2.74%
30.66M
-1.86%
32.85M
+0.14%
33.83M
-2.09%
33.61M
-8.97%
31.24M
-11.57%
32.80M
-11.04%
34.55M
-10.87%
36.92M
-10%
35.33M
-14.96%
36.87M
-12.99%
38.76M
-12.99%
41.03M
-11.92%
41.55M
-3.44%
42.38M
-4.72%
44.55M
-2%
46.58M
+3.03%
43.03M
-21.57%
44.48M
-21.2%
45.46M
-21.06%
Other Non-Current Assets
68.22M
+9.36%
58.89M
+18.43%
58.52M
+25.15%
59.76M
+53.68%
62.38M
+64.12%
49.73M
+45.37%
46.76M
+25.57%
38.88M
+2.97%
38.01M
-6.21%
34.21M
-5.74%
37.24M
+282.93%
37.76M
+4.78%
40.53M
+6.39%
36.30M
+7.38%
9.72M
-71.33%
36.04M
+28.57%
38.10M
+40.43%
33.80M
+56.27%
33.92M
+78.67%
28.03M
+45.59%
Intangible Assets - Net
228.43M
+1.87%
229.49M
-1.26%
231.22M
+0.21%
225.75M
+71.71%
224.23M
+66.11%
232.41M
+75.49%
230.74M
+68.67%
131.47M
-4.81%
134.99M
-2.16%
132.44M
+1.16%
136.80M
-19.23%
138.11M
+212.23%
137.97M
+206.68%
130.92M
+208.25%
169.36M
+11071.77%
44.23M
+2735.45%
44.99M
+2742.07%
42.47M
+2500.86%
1.52M
-6.54%
1.56M
-4.82%
Total Liabilities
1.50B
+6.3%
1.45B
+7.05%
1.41B
+6.95%
1.37B
+6.56%
1.41B
+7.79%
1.35B
+7.13%
1.32B
+58.97%
1.28B
+60.8%
1.31B
+60.79%
1.26B
+61.46%
830.64M
+8.03%
799.14M
+7.31%
813.64M
+13.99%
782.13M
+15.01%
768.90M
+15.31%
744.69M
+16.6%
713.78M
+11.05%
680.04M
+11.85%
666.82M
+14.28%
638.67M
+11.28%
Total Current Liabilities
741.65M
+25.19%
692.45M
+28.43%
662.27M
+30.83%
547.34M
+17.22%
592.42M
+22.28%
539.16M
+23.09%
506.22M
+19.3%
466.95M
+17.91%
484.50M
+19.06%
438.01M
+16.56%
424.31M
+16.15%
396.03M
+16.27%
406.94M
-37.05%
375.77M
-39.07%
365.33M
+18.96%
340.61M
+22.27%
646.50M
+129.42%
616.69M
+145.47%
307.09M
+31.81%
278.58M
+25.49%
Accounts Payable & Accruals
83.44M
-14.23%
97.01M
+6.56%
94.85M
+8.15%
78.05M
+13.3%
97.28M
+47.1%
91.04M
+37.97%
87.70M
+35.9%
68.89M
+27.53%
66.13M
+18.87%
65.98M
+8.22%
64.53M
+9.45%
54.02M
+12.56%
55.64M
+6.08%
60.97M
+17.47%
58.96M
+13.54%
47.99M
+20.49%
52.45M
+15.02%
51.90M
+14.94%
51.93M
+26.01%
39.83M
+28.43%
Short-Term Debt & Current Portion of Long-Term Debt
71.69M
+12655.52%
71.59M
+12799.1%
71.52M
+12974.04%
570.00K
+5.56%
562.00K
+5.64%
555.00K
+5.71%
547.00K
+5.6%
540.00K
+5.68%
532.00K
+5.56%
525.00K
-13.79%
518.00K
-44.66%
511.00K
-59.35%
504.00K
-99.83%
609.00K
-99.8%
936.00K
-46.58%
1.26M
-27.26%
300.24M
+17509.15%
298.12M
+20761.93%
1.75M
+25.59%
1.73M
+26.97%
Operating Lease Liabilities - Short-Term
5.70M
+16.5%
4.68M
+16.9%
4.93M
+10.66%
4.94M
+10.05%
4.90M
-6.85%
4.00M
-10.35%
4.46M
-12.14%
4.49M
-17.86%
5.26M
-8.11%
4.46M
-20.84%
5.07M
-9%
5.46M
-7.83%
5.72M
-4.79%
5.64M
+33.19%
5.58M
+21.78%
5.93M
+30.08%
6.01M
+32.31%
4.23M
-5.62%
4.58M
+4.4%
4.56M
+5%
Other Current Liabilities
580.82M
+18.61%
519.17M
+17.05%
490.98M
+18.73%
463.78M
+18%
489.69M
+18.69%
443.56M
+20.85%
413.52M
+16.75%
393.03M
+16.96%
412.58M
+19.56%
367.04M
+18.96%
354.19M
+18.12%
336.03M
+17.73%
345.08M
+19.9%
308.55M
+17.57%
299.86M
+20.51%
285.43M
+22.79%
287.81M
+25.16%
262.44M
+31.12%
248.83M
+33.79%
232.46M
+25.47%
Total Non-Current Liabilities
757.36M
-7.38%
755.78M
-7.12%
750.00M
-7.89%
822.03M
+0.48%
817.73M
-0.73%
813.74M
-1.34%
814.22M
+100.39%
818.11M
+102.95%
823.75M
+102.55%
824.81M
+102.98%
406.32M
+0.68%
403.12M
-0.24%
406.70M
+504.48%
406.36M
+541.46%
403.58M
+12.19%
404.08M
+12.22%
67.28M
-81.36%
63.35M
-82.24%
359.73M
+2.62%
360.09M
+2.31%
Debt - Long-Term
709.49M
-8.85%
708.76M
-8.89%
708.37M
-8.88%
778.84M
+0.24%
778.38M
+0.24%
777.91M
+0.24%
777.45M
+118.86%
776.98M
+118.85%
776.50M
+118.83%
776.03M
+118.82%
355.23M
+0.22%
355.03M
+0.22%
354.84M
+2251.96%
354.64M
+2214.9%
354.45M
+14.41%
354.25M
+15.02%
15.09M
-95.07%
15.32M
-94.93%
309.81M
+3.21%
307.98M
+3.23%
Other Non-Current Liabilities
37.40M
+25.04%
39.11M
+40.86%
32.73M
+17.27%
33.34M
+6.53%
29.91M
-17.73%
27.76M
-30.16%
27.91M
-32.49%
31.30M
-15.72%
36.35M
-8.55%
39.76M
+2.33%
41.35M
+16.66%
37.13M
+6.69%
39.76M
+11.09%
38.85M
+18.46%
35.44M
+5.62%
34.81M
+0.68%
35.79M
-4.76%
32.80M
-10.15%
33.56M
+8%
34.57M
+4.15%
Total Shareholders' Equity
-5.44M
-86.96%
-36.93M
-27.32%
-66.53M
-14.43%
-75.73M
-8.92%
-41.68M
-53.37%
-50.81M
-55.31%
-77.75M
-49620.38%
-83.16M
-9041.51%
-89.39M
-1594.07%
-113.69M
+1970.91%
157.00K
-98%
930.00K
-96.31%
5.98M
-91.8%
-5.49M
-107.82%
7.85M
-89.1%
25.19M
-63.88%
72.98M
+13.54%
70.18M
-11.72%
72.07M
+1.18%
69.76M
-0.02%
Shareholders' Equity
-5.44M
-86.96%
-36.93M
-27.32%
-66.53M
-14.43%
-75.73M
-8.92%
-41.68M
-53.37%
-50.81M
-55.31%
-77.75M
-49620.38%
-83.16M
-9041.51%
-89.39M
-1594.07%
-113.69M
+1970.91%
157.00K
-98%
930.00K
-96.31%
5.98M
-91.8%
-5.49M
-107.82%
7.85M
-89.1%
25.19M
-63.88%
72.98M
+13.54%
70.18M
-11.72%
72.07M
+1.18%
69.76M
-0.02%
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
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-5.44M
-86.96%
-36.93M
-27.32%
-66.53M
-14.43%
-75.73M
-8.92%
-41.68M
-53.37%
-50.81M
-55.31%
-77.75M
-49620.38%
-83.16M
-9041.51%
-89.39M
-1594.07%
-113.69M
+1970.91%
157.00K
-98%
930.00K
-96.31%
5.98M
-91.8%
-5.49M
-107.82%
7.85M
-89.1%
25.19M
-63.88%
72.98M
+13.54%
70.18M
-11.72%
72.07M
+1.18%
69.76M
-0.02%
Total Liabilities & Equity
1.49B
+9.14%
1.41B
+8.39%
1.35B
+8.29%
1.29B
+7.63%
1.37B
+12.27%
1.30B
+13.31%
1.24B
+49.58%
1.20B
+50.22%
1.22B
+48.71%
1.15B
+47.96%
830.79M
+6.96%
800.07M
+3.92%
819.62M
+4.18%
776.64M
+3.52%
776.76M
+5.13%
769.88M
+8.68%
786.76M
+11.28%
750.22M
+9.12%
738.88M
+12.85%
708.42M
+10.05%
Net Debt
-110.45M
+194.7%
-76.44M
-3717.46%
-33.82M
-191.07%
12.39M
-120.37%
-37.48M
+2.16%
2.11M
-136.06%
37.14M
-133.61%
-60.83M
-27.82%
-36.69M
-51.38%
-5.86M
-92.46%
-110.51M
+50.18%
-84.28M
-49.84%
-75.45M
-64.93%
-77.76M
-62.78%
-73.58M
-69.35%
-168.03M
-27.23%
-215.12M
-3.18%
-208.91M
-5.21%
-240.05M
+15.97%
-230.91M
+17.62%
Working Capital
420.73M
-7.7%
399.81M
-11.06%
360.87M
-15.32%
426.96M
-19.45%
455.82M
-13.08%
449.54M
-11.71%
426.17M
+117.91%
530.05M
+179.84%
524.44M
+171.52%
509.14M
+165.03%
195.57M
+2.95%
189.41M
-37.78%
193.15M
+1723.36%
192.11M
+1250.31%
189.96M
-46.01%
304.45M
-14.19%
10.59M
-96.98%
14.23M
-96.03%
351.87M
+2.08%
354.79M
+3.36%
