ITRN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

386.21M

+18.15%

376.06M

+17.27%

364.45M

+14.34%

336.55M

+4.78%

326.88M

+2.57%

320.67M

+7.92%

318.75M

+4.81%

321.19M

+7.58%

318.69M

+9.54%

297.13M

304.12M

298.56M

290.93M

-0.71%

-100%

293.02M

-6.22%

-100%

310.09M

+4.52%

300.33M

-5.44%

Total Current Assets

237.64M

+22.15%

230.20M

+20.82%

221.61M

+18.25%

201.37M

+9.36%

194.56M

+8.97%

190.53M

+16.52%

187.41M

+12.58%

184.13M

+13.79%

178.54M

+18.51%

163.52M

+6.61%

166.47M

+10.39%

161.82M

-4.56%

150.65M

-7.42%

153.38M

-12.32%

150.81M

-14.99%

169.54M

-0.42%

162.73M

-9.31%

174.94M

+9.06%

177.41M

+13.03%

170.25M

+4.45%

Cash & Short Term Investments

107.55M

+39.02%

93.07M

+37.89%

88.74M

+40.2%

75.69M

+39.5%

77.37M

+44.47%

67.50M

+68.65%

63.29M

+83.65%

54.26M

+62.03%

53.55M

+90.13%

40.02M

+31.44%

34.46M

+3.9%

33.48M

-25.93%

28.17M

-48.52%

30.45M

-54.53%

33.17M

-53.8%

45.20M

-35.51%

54.71M

-30.61%

66.96M

+8.11%

71.79M

+25.61%

70.10M

+39.85%

Loans & Receivables - Net

58.52M

+22.71%

62.06M

+29.62%

59.90M

+21.83%

54.22M

+10.04%

47.69M

+5.06%

47.88M

+5.27%

49.17M

+2.63%

49.27M

+2.67%

45.39M

-0.94%

45.48M

+2.09%

47.91M

+4.52%

47.99M

-0.53%

45.82M

+4.34%

44.55M

-3.09%

45.84M

-0.06%

48.24M

+11.33%

43.92M

+11.62%

45.97M

+14.78%

45.86M

+21.44%

43.34M

-6.46%

Inventories - Total

23.21M

-0.94%

25.67M

+7.15%

24.70M

-0.44%

23.28M

-10.94%

23.43M

-12.79%

23.96M

-8.29%

24.81M

-11.56%

26.14M

-6.52%

26.87M

-5.74%

26.13M

-19.6%

28.05M

-3.79%

27.96M

-11.37%

28.51M

+5.09%

32.49M

+23.39%

29.15M

+37.71%

31.55M

+54.34%

27.13M

+19.92%

26.33M

+12.58%

21.17M

-15.91%

20.44M

-19.92%

Other Current Assets

48.36M

+4.98%

49.40M

-3.51%

48.28M

-3.72%

48.18M

-11.54%

46.07M

-12.63%

51.19M

-1.34%

50.15M

-10.54%

54.47M

+3.98%

52.72M

+9.49%

51.89M

+13.09%

56.06M

+31.42%

52.38M

+17.6%

48.16M

+30.23%

45.88M

+28.64%

42.66M

+10.57%

44.54M

+22.45%

36.98M

-4.26%

35.67M

+1.83%

38.58M

+4.65%

36.38M

-11.32%

Total Non-Current Assets

148.57M

+12.28%

-100%

142.84M

+8.75%

135.18M

-1.37%

132.32M

-5.58%

130.15M

-2.59%

131.34M

-4.58%

137.06M

+0.23%

140.15M

-0.09%

133.61M

137.64M

136.74M

140.28M

+7.67%

-100%

130.29M

-2.07%

-100%

132.69M

-5.04%

130.07M

-15.88%

Investments - Long-Term

1.54M

+3.42%

1.83M

-13.25%

1.80M

-12.67%

1.53M

-22.41%

1.49M

-32.63%

2.11M

+18.71%

2.06M

+12.02%

1.97M

+13.99%

2.21M

+24.4%

1.78M

+9.14%

1.84M

+10.92%

1.73M

-5.31%

1.78M

-4.66%

1.63M

+5.7%

1.66M

+8.44%

1.83M

+22.21%

1.87M

+47.74%

1.54M

-81.03%

1.53M

-67.74%

1.50M

-58.61%

Investment in Associate, JV & Subsidiary

517.00K

-0.39%

494.00K

-33.15%

549.00K

-25.41%

479.00K

-32.54%

519.00K

-27.31%

739.00K

+22.76%

736.00K

-3.54%

710.00K

-37.88%

714.00K

-39.9%

602.00K

-50.49%

763.00K

-42.63%

1.14M

-6.16%

1.19M

+34.24%

1.22M

+16.59%

1.33M

+27.64%

1.22M

+35.33%

885.00K

-2.53%

1.04M

+17.19%

1.04M

+24.2%

900.00K

+7.78%

Property Plant & Equipment - Net

48.26M

+14.84%

48.29M

+17.03%

47.37M

+10.36%

45.07M

-4.44%

42.03M

-15.99%

41.27M

-15.06%

42.92M

-18.27%

47.16M

-8.68%

50.03M

-9.87%

48.58M

-3.68%

52.52M

+2.83%

51.65M

+1%

55.50M

+37.58%

50.44M

+31.98%

51.08M

+23.31%

51.13M

+27.71%

40.34M

-6.62%

38.22M

-18.59%

41.42M

-16.8%

40.04M

-27.88%

Other Non-Current Assets

49.58M

+24.1%

46.61M

+23.79%

44.42M

+20.34%

40.17M

+6.79%

39.95M

+8.07%

37.66M

+15.56%

36.92M

+14.83%

37.61M

+21.49%

36.97M

+24.57%

32.59M

+13.56%

32.15M

+10.58%

30.96M

-0.39%

29.68M

-2.52%

28.70M

-7.02%

29.07M

-5.84%

31.08M

+5.49%

30.44M

+7.11%

30.86M

+19.8%

30.88M

+25.62%

29.46M

+27.9%

Intangible Assets - Net

48.67M

+0.69%

48.62M

+0.51%

48.70M

-0.02%

47.94M

-3.35%

48.34M

-3.77%

48.37M

-3.38%

48.71M

-3.3%

49.60M

-3.24%

50.23M

-3.64%

50.06M

-5.49%

50.37M

-6.83%

51.26M

-8.21%

52.13M

-8.14%

52.98M

-6.49%

54.06M

-6.49%

55.85M

-4%

56.75M

-4.21%

56.66M

-4.28%

57.82M

-3.3%

58.18M

-18.77%

Total Liabilities

161.73M

+19.25%

157.55M

+18.82%

152.78M

+11.44%

141.03M

+1.72%

135.62M

-2.04%

132.59M

+3.3%

137.09M

-1%

138.65M

-1.12%

138.44M

+0.27%

128.35M

-9.02%

138.47M

-4.08%

140.22M

-13.25%

138.07M

-11.05%

141.07M

-15.94%

144.37M

-16.91%

161.64M

-8.2%

155.22M

-14.98%

167.83M

-8.28%

173.76M

-4.64%

176.08M

-9.9%

Total Current Liabilities

104.11M

+18.68%

102.40M

+18.01%

98.34M

+6.98%

93.34M

+0.53%

87.72M

-5.13%

86.77M

+2.46%

91.92M

-1.88%

92.85M

-1.88%

92.46M

-0.55%

84.69M

-12.37%

93.68M

-2.24%

94.63M

-10.16%

92.97M

-11.14%

96.64M

-16.31%

95.83M

-18.26%

105.33M

-9.62%

104.63M

-7.18%

115.48M

+7.54%

117.23M

+27.1%

116.53M

+14.54%

Accounts Payable & Accruals

19.08M

+1.25%

20.38M

+18.17%

20.62M

-1.4%

20.04M

+0.68%

18.85M

-9.57%

17.25M

-8.27%

20.91M

-9.95%

19.90M

-16.73%

20.84M

-4.99%

18.80M

-17.35%

23.22M

+11.17%

23.90M

-0.71%

21.94M

+3.11%

22.75M

+6.1%

20.89M

-2.32%

24.07M

+35.61%

21.27M

+7.91%

21.44M

+10.88%

21.39M

+25.87%

17.75M

-11.54%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

114.00K

-67.89%

169.00K

-90.23%

236.00K

-94.3%

320.00K

-96.4%

355.00K

-97%

1.73M

-89.18%

4.14M

-74.46%

8.90M

-50.18%

11.85M

-35.12%

15.97M

-9.54%

16.22M

-7.79%

17.86M

+3.75%

18.26M

-10.45%

17.66M

-13.35%

17.59M

-12.82%

17.22M

-12.22%

Operating Lease Liabilities - Short-Term

-100%

2.55M

Other Current Liabilities

85.02M

+23.65%

82.02M

+18.26%

77.72M

+9.81%

73.30M

+0.93%

68.76M

-3.52%

69.35M

+8.11%

70.77M

+6.73%

72.63M

+17.48%

71.27M

+20.4%

64.15M

+10.77%

66.31M

+12.93%

61.82M

-2.46%

59.19M

-5.37%

57.92M

-24.17%

58.72M

-24.96%

63.39M

-22.28%

62.55M

-13.87%

76.38M

+12.88%

78.25M

+42.11%

81.56M

+31.43%

Total Non-Current Liabilities

57.62M

+20.3%

55.15M

+20.34%

54.44M

+20.52%

47.69M

+4.14%

47.90M

+4.18%

45.83M

+4.93%

45.17M

+0.84%

45.80M

+0.44%

45.98M

+1.95%

43.67M

-1.71%

44.80M

-7.71%

45.60M

-19.03%

45.10M

-10.85%

44.43M

-15.13%

48.54M

-14.13%

56.31M

-5.44%

50.59M

-27.57%

52.35M

-30.75%

56.53M

-37.18%

59.55M

-36.44%

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

237.00K

-31.3%

263.00K

309.00K

-92.08%

281.00K

-96.73%

345.00K

-97.38%

0.00

-100%

3.90M

-81.37%

8.60M

-65.01%

13.17M

-61.34%

16.91M

-53.51%

20.94M

-48.47%

24.57M

-44.02%

Other Non-Current Liabilities

52.35M

+24.88%

49.78M

+21.62%

48.70M

+21.71%

41.90M

+4.1%

41.92M

+5.2%

40.93M

+8.81%

40.01M

+4.97%

40.24M

+6.09%

39.85M

+9.68%

37.61M

+4.43%

38.12M

+8.61%

37.93M

+1.56%

36.33M

+7.76%

36.02M

+11.94%

35.09M

+10.63%

37.35M

+23%

33.72M

+10.21%

32.18M

+9.89%

31.72M

-18.13%

30.37M

-20.7%

Total Shareholders' Equity

224.49M

+17.37%

218.51M

+16.18%

211.68M

+16.52%

195.52M

+7.11%

191.26M

+6.11%

188.07M

+11.44%

181.66M

+9.67%

182.54M

+15.29%

180.25M

+17.92%

168.77M

+14.61%

165.64M

+15.31%

158.34M

+6.26%

152.86M

+10.93%

147.26M

+8.74%

143.65M

+5.36%

149.01M

+19.93%

137.80M

+6.08%

135.42M

+14.43%

136.33M

+19.1%

124.25M

+1.69%

Shareholders' Equity

217.56M

+17.46%

212.00M

+15.87%

206.04M

+17.4%

190.67M

+7.66%

185.23M

+6.18%

182.96M

+11.76%

175.51M

+10.17%

177.11M

+16.11%

174.45M

+19.66%

163.70M

+16.28%

159.30M

+15.78%

152.54M

+6.54%

145.80M

+10.07%

140.78M

+7.6%

137.59M

+4.01%

143.17M

+18.3%

132.46M

+4.14%

130.84M

+12.51%

132.28M

+22.45%

121.02M

+4.32%

Common Equity Attributable to Parent Shareholders

-100%

185.23M

+6.18%

174.45M

+19.66%

145.80M

+10.07%

132.46M

Minority Interest

6.92M

+14.79%

6.51M

+27.31%

5.63M

-8.39%

4.84M

-10.98%

6.03M

+4.06%

5.12M

+0.85%

6.15M

-3.01%

5.44M

-6.21%

5.79M

-17.94%

5.07M

-21.79%

6.34M

+4.67%

5.80M

-0.69%

7.06M

+32.17%

6.49M

+41.4%

6.06M

+49.44%

5.84M

+81.28%

5.34M

+97.38%

4.59M

+123.32%

4.05M

-37.12%

3.22M

-47.81%

Total Liabilities & Equity

386.21M

+18.15%

376.06M

+17.27%

364.45M

+14.34%

336.55M

+4.78%

326.88M

+2.57%

320.67M

+7.92%

318.75M

+4.81%

321.19M

+7.58%

318.69M

+9.54%

297.13M

304.12M

298.56M

290.93M

-0.71%

-100%

293.02M

-6.22%

-100%

310.09M

+4.52%

300.33M

-5.44%

Net Debt

-107.55M

+39.22%

-93.07M

+38.24%

-88.74M

+40.73%

-75.69M

+40.32%

-77.25M

+45.87%

-67.33M

+77.03%

-63.05M

+110.11%

-53.94M

+121.93%

-52.96M

+231.5%

-38.03M

+162.72%

-30.01M

+130.01%

-24.30M

+29.66%

-15.98M

-31.39%

-14.48M

-55.31%

-13.05M

-60.78%

-18.74M

-33.8%

-23.29M

-4.53%

-32.39M

+525.57%

-33.27M

-1011.37%

-28.31M

-311.55%

Working Capital

133.54M

+25%

127.80M

+23.18%

123.27M

+29.1%

108.03M

+18.34%

106.83M

+24.12%

103.75M

+31.62%

95.49M

+31.17%

91.28M

+35.85%

86.08M

+49.23%

78.83M

+38.94%

72.80M

+32.4%

67.19M

+4.63%

57.68M

-0.73%

56.74M

-4.57%

54.98M

-8.63%

64.22M

+19.54%

58.10M

-12.9%

59.46M

+12.13%

60.17M

-7.03%

53.72M

-12.3%

ITRN Financials

ITRN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow