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XPRO
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XPRO 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
2.26B
-3.18%
2.31B
-1.64%
2.34B
+0.93%
2.29B
+14.64%
2.33B
+15.92%
2.34B
+18.55%
2.32B
+19.84%
2.00B
+3.29%
2.01B
+3.92%
1.98B
+6.61%
1.93B
+5.99%
1.94B
+6.29%
1.94B
+4.45%
1.85B
+135.57%
1.82B
+129.26%
1.82B
+126.81%
1.85B
+127.03%
787.13M
-3.27%
795.50M
-6.85%
803.27M
-9.3%
Total Current Assets
960.34M
-0.38%
982.05M
-0.23%
1.00B
+5.42%
948.61M
+10%
964.05M
+13.2%
984.28M
+8.09%
950.68M
+10.75%
862.40M
+1.03%
851.60M
-1.61%
910.60M
+15.18%
858.37M
+11.51%
853.57M
+13.82%
865.51M
+13.27%
790.61M
+78.25%
769.81M
+81.37%
749.93M
+79.12%
764.13M
+83.46%
443.53M
+10.57%
424.43M
-1.04%
418.66M
-7.33%
Cash & Short Term Investments
196.09M
+7.13%
197.88M
+19.44%
206.83M
+54.98%
179.31M
+9.86%
183.04M
+20.62%
165.66M
-35.12%
133.46M
-25.4%
163.22M
-11.71%
151.74M
-29.35%
255.32M
+66.13%
178.91M
+2.17%
184.87M
-13.77%
214.79M
-8.75%
153.69M
-24.99%
175.11M
-8.13%
214.39M
+10.74%
235.39M
+11.12%
204.88M
-0.5%
190.61M
-1.2%
193.59M
+13.28%
Loans & Receivables - Net
508.68M
-6.87%
527.71M
-6.6%
541.80M
-3.94%
516.59M
+10.4%
546.21M
+9.97%
564.98M
+28.63%
564.04M
+21.96%
467.91M
+3.46%
496.70M
+11.32%
439.23M
-1.45%
462.50M
+16.94%
452.26M
+32.33%
446.18M
+31.29%
445.67M
+241.29%
395.49M
+209.14%
341.77M
+193.16%
339.85M
+207.26%
130.59M
+30.82%
127.93M
-6.67%
116.58M
-33.78%
Inventories - Total
167.90M
+5.57%
171.72M
-4.25%
168.06M
-2%
164.07M
-0.16%
159.04M
+10.96%
179.34M
+16.09%
171.49M
+10.4%
164.32M
+5.15%
143.32M
-6.76%
154.49M
+13.82%
155.34M
+8.42%
156.28M
+16.93%
153.72M
+22.86%
135.72M
+47.89%
143.27M
+51.32%
133.66M
+41.08%
125.12M
+53.11%
91.78M
+10.82%
94.68M
+18.56%
94.74M
+21.32%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
2.18M
+932.7%
2.18M
-65.88%
0.00
-100%
0.00
-100%
211.00K
-94.27%
6.39M
+117.28%
8.00M
+129.89%
3.02M
-65.36%
3.68M
-72.78%
Other Current Assets
87.67M
+15.72%
84.75M
+14.06%
85.48M
+4.65%
88.64M
+32.41%
75.76M
+26.62%
74.30M
+20.69%
81.69M
+32.55%
66.94M
+15.46%
59.83M
+23%
61.56M
+10.87%
61.63M
+10.18%
57.98M
-3.2%
48.65M
-15.24%
55.53M
+569.31%
55.94M
+582.88%
59.90M
+494.67%
57.40M
+509.55%
8.30M
-8.92%
8.19M
-20.48%
10.07M
-23.77%
Total Non-Current Assets
1.30B
-5.14%
1.32B
-2.66%
1.34B
-2.19%
1.34B
+18.16%
1.37B
+17.92%
1.36B
+27.48%
1.37B
+27.1%
1.14B
+5.07%
1.16B
+8.38%
1.07B
+0.25%
1.07B
+1.96%
1.08B
+1.02%
1.07B
-1.73%
1.06B
+209.57%
1.05B
+184.03%
1.07B
+178.73%
1.09B
+172.36%
343.60M
-16.73%
371.07M
-12.71%
384.61M
-11.35%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
17.77M
-28.37%
27.26M
+12.69%
26.59M
+4.73%
Investment in Associate, JV & Subsidiary
78.71M
+7.8%
81.34M
+7.68%
79.61M
+5.55%
76.72M
+8.05%
73.01M
+9.95%
75.54M
+11.91%
75.43M
+10.81%
71.00M
+3.75%
66.40M
+0.55%
67.50M
+4.26%
68.08M
+11.15%
68.44M
+10.73%
66.04M
+14.64%
64.75M
--
61.25M
--
61.81M
--
57.60M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
595.93M
-5.46%
607.28M
-0.82%
614.76M
+1.26%
618.92M
+8.9%
630.34M
+7.65%
612.32M
+13.85%
607.09M
+13.01%
568.35M
+5.72%
585.53M
+9%
537.83M
+2.59%
537.19M
-0.44%
537.61M
-1.5%
537.17M
-4.41%
524.23M
+105.07%
539.58M
+99.25%
545.81M
+92.61%
561.95M
+86.8%
255.64M
-18.7%
270.81M
-17.28%
283.37M
-15.09%
Other Non-Current Assets
17.14M
+56.68%
17.86M
+60.33%
12.23M
+10.51%
11.25M
-6.74%
10.94M
-11.07%
11.14M
+38.4%
11.07M
+38.32%
12.06M
+49.96%
12.30M
+48.88%
8.05M
+12.33%
8.00M
-52.99%
8.04M
-55.93%
8.26M
-68.77%
7.16M
-61.57%
17.02M
-16.14%
18.25M
-12.25%
26.46M
+16.46%
18.64M
-14.6%
20.30M
-3.76%
20.80M
-2.93%
Intangible Assets - Net
599.89M
-7.39%
609.23M
-6.61%
622.01M
-6.28%
630.16M
+32.04%
647.77M
+32.9%
652.34M
+47.4%
663.72M
+47.35%
477.26M
+3.83%
487.40M
+8.2%
442.58M
-3.23%
450.45M
+5.89%
459.67M
+5.69%
450.48M
+4.05%
457.34M
+787.34%
425.39M
+707.29%
434.93M
+707.71%
432.96M
+754.26%
51.54M
-0.03%
52.69M
+0.51%
53.85M
+1.01%
Total Liabilities
725.31M
-13.86%
788.08M
-8.39%
818.23M
-4.57%
793.34M
+12.35%
842.06M
+17.42%
860.29M
+22.91%
857.38M
+32.43%
706.14M
+6.06%
717.13M
+10.12%
699.91M
+18.2%
647.41M
+17.96%
665.81M
+25.47%
651.26M
+16.91%
592.15M
+257.38%
548.83M
+233.92%
530.64M
+226%
557.07M
+257.89%
165.69M
+14.01%
164.36M
+2.52%
162.77M
+1.36%
Total Current Liabilities
443.66M
-8.42%
464.48M
-6.63%
468.37M
-6.3%
450.64M
-3.25%
484.43M
-0.9%
497.45M
+11.25%
499.88M
+13.38%
465.79M
+2.93%
488.85M
+11.68%
447.15M
+17.03%
440.90M
+30.68%
452.51M
+46.28%
437.71M
+32.16%
382.09M
+209.97%
337.38M
+182.37%
309.34M
+164.95%
331.21M
+200.88%
123.27M
+23.94%
119.48M
+6.39%
116.75M
+3.7%
Accounts Payable & Accruals
268.59M
-21.07%
299.24M
-8.39%
316.78M
-5.29%
298.39M
-0.24%
340.30M
+4.35%
326.65M
+9.81%
334.46M
+12.12%
299.09M
+9.9%
326.13M
+19.59%
297.46M
+23.8%
298.31M
+30.4%
272.16M
+34.72%
272.70M
+27.94%
240.28M
+136.96%
228.76M
+119.48%
202.02M
+117.88%
213.15M
+153.88%
101.40M
+46.29%
104.23M
+18.21%
92.72M
+12.82%
Short-Term Debt & Current Portion of Long-Term Debt
2.36M
+5.6%
2.41M
+5.61%
2.40M
+6.82%
2.32M
+15.21%
2.23M
+13.57%
2.28M
+116.3%
2.24M
+112.92%
2.01M
+91.44%
1.97M
+87.87%
1.05M
+4.87%
1.05M
+2.03%
1.05M
-4.54%
1.05M
-8.72%
1.01M
--
1.03M
--
1.10M
--
1.15M
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
51.11M
-2.53%
50.30M
-4.78%
48.85M
-5.78%
51.12M
+7.21%
52.44M
+16.31%
52.83M
+23.83%
51.85M
+24.79%
47.69M
+16.57%
45.08M
+21.35%
42.66M
+3.63%
41.55M
+59.35%
40.91M
+76.04%
37.15M
+61.53%
41.17M
+203.61%
26.08M
+283.47%
23.24M
+61.79%
23.00M
+43.48%
13.56M
-38.91%
6.80M
-57.1%
14.36M
-34.07%
Operating Lease Liabilities - Short-Term
18.23M
+5.63%
17.48M
-2.83%
17.45M
+0.01%
16.78M
-0.6%
17.25M
-1.59%
17.99M
+3.54%
17.45M
-2.08%
16.89M
-8.08%
17.53M
-8.01%
17.38M
-4.3%
17.82M
-9.14%
18.37M
-6.35%
19.06M
-3.24%
18.16M
+121%
19.62M
+157.27%
19.61M
+143.17%
19.70M
+151.47%
8.21M
+5.39%
7.63M
-2.92%
8.07M
+1.78%
Other Current Liabilities
103.38M
+43.17%
95.04M
-2.72%
82.89M
-11.7%
82.03M
-18.06%
72.21M
-26.43%
97.70M
+10.27%
93.87M
+14.25%
100.11M
-16.59%
98.14M
-8.92%
88.60M
+8.74%
82.16M
+32.75%
120.02M
+89.43%
107.75M
+45.19%
81.48M
+91448.31%
61.89M
+7392.74%
63.36M
+3859.88%
74.21M
+3183.76%
89.00K
-38.19%
826.00K
+94.35%
1.60M
+130.55%
Total Non-Current Liabilities
281.65M
-21.24%
323.60M
-10.81%
349.86M
-2.14%
342.70M
+42.58%
357.63M
+56.66%
362.84M
+43.55%
357.51M
+73.11%
240.35M
+12.68%
228.28M
+6.9%
252.76M
+20.33%
206.51M
-2.34%
213.30M
-3.62%
213.55M
-5.45%
210.06M
+395.13%
211.46M
+371.16%
221.31M
+380.86%
225.86M
+395.59%
42.43M
-7.52%
44.88M
-6.53%
46.02M
-4.13%
Debt - Long-Term
91.83M
-32.02%
112.08M
-17.65%
134.85M
-0.96%
134.93M
+141.71%
135.07M
+270.97%
136.10M
+117.55%
136.16M
+944%
55.82M
+314.59%
36.41M
+164.36%
62.56M
+371.89%
13.04M
-9.44%
13.46M
-12.86%
13.77M
-12.67%
13.26M
--
14.40M
--
15.45M
--
15.77M
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
114.21M
-11.98%
131.99M
+9.98%
133.49M
+11.85%
133.25M
+18.29%
129.76M
+13.63%
120.01M
+7.89%
119.34M
+7.73%
112.65M
-0.66%
114.19M
+5.24%
111.23M
+4.68%
110.78M
+10.15%
113.39M
+7.08%
108.51M
+3.68%
106.26M
+359.55%
100.58M
+298.57%
105.89M
+319.26%
104.66M
+358.66%
23.12M
+1.41%
25.23M
+6.43%
25.26M
+8.87%
Total Shareholders' Equity
1.53B
+2.86%
1.52B
+2.28%
1.52B
+4.17%
1.50B
+15.89%
1.49B
+15.09%
1.48B
+16.16%
1.46B
+13.5%
1.29B
+1.84%
1.30B
+0.78%
1.28B
+1.18%
1.29B
+0.84%
1.27B
-1.6%
1.29B
-0.9%
1.26B
+103.1%
1.27B
+102%
1.29B
+101.61%
1.30B
+96.23%
621.44M
-7.03%
631.14M
-9.01%
640.50M
-11.66%
Shareholders' Equity
1.53B
+2.86%
1.52B
+2.28%
1.52B
+4.17%
1.50B
+15.89%
1.49B
+15.09%
1.48B
+16.16%
1.46B
+13.5%
1.29B
+1.84%
1.30B
+0.78%
1.28B
+1.18%
1.29B
+0.84%
1.27B
-1.6%
1.29B
-0.9%
1.26B
+103.1%
1.27B
+102%
1.29B
+101.61%
1.30B
+96.23%
621.44M
-7.03%
631.14M
-9.01%
640.50M
-11.66%
Common Equity Attributable to Parent Shareholders
1.53B
+2.86%
1.52B
+2.28%
1.52B
+4.17%
1.50B
+15.89%
1.49B
+15.09%
1.48B
+16.16%
1.46B
+13.5%
1.29B
+1.84%
1.30B
+0.78%
1.28B
+1.18%
1.29B
+0.84%
1.27B
-1.6%
1.29B
-0.9%
1.26B
+103.1%
1.27B
+102%
1.29B
+101.61%
1.30B
+96.23%
621.44M
-7.03%
631.14M
-9.01%
640.50M
-11.66%
Total Liabilities & Equity
2.26B
-3.18%
2.31B
-1.64%
2.34B
+0.93%
2.29B
+14.64%
2.33B
+15.92%
2.34B
+18.55%
2.32B
+19.84%
2.00B
+3.29%
2.01B
+3.92%
1.98B
+6.61%
1.93B
+5.99%
1.94B
+6.29%
1.94B
+4.45%
1.85B
+135.57%
1.82B
+129.26%
1.82B
+126.81%
1.85B
+127.03%
787.13M
-3.27%
795.50M
-6.85%
803.27M
-9.3%
Net Debt
-101.91M
+122.84%
-83.38M
+205.69%
-69.58M
-1508.28%
-42.06M
-60.09%
-45.73M
-59.66%
-27.28M
-85.77%
4.94M
-103%
-105.39M
-38.14%
-113.36M
-43.31%
-191.71M
+37.5%
-164.81M
+3.22%
-170.35M
-13.89%
-199.97M
-8.47%
-139.42M
-31.95%
-159.68M
-16.23%
-197.84M
+2.19%
-218.47M
+3.14%
-204.88M
-0.5%
-190.61M
-1.2%
-193.59M
+13.28%
Working Capital
516.67M
+7.73%
517.57M
+6.31%
533.80M
+18.41%
497.96M
+25.56%
479.62M
+32.22%
486.83M
+5.04%
450.80M
+7.98%
396.61M
-1.11%
362.75M
-15.21%
463.45M
+13.45%
417.48M
-3.46%
401.06M
-8.97%
427.80M
-1.18%
408.52M
+27.55%
432.43M
+41.8%
440.59M
+45.93%
432.93M
+41.28%
320.27M
+6.16%
304.95M
-3.67%
301.91M
-10.99%
