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NAMI logo

NAMI Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q2
Total Assets
192.26M
--
244.11M
--
Total Current Assets
120.60M
--
147.60M
--
Cash & Short Term Investments
79.27M
--
86.94M
--
Loans & Receivables - Net
27.52M
--
43.38M
--
Inventories - Total
2.29M
--
4.12M
--
Prepaid Expenses
2.49M
--
9.65M
--
Other Current Assets
9.02M
--
3.51M
--
Total Non-Current Assets
71.67M
--
96.51M
--
Investments - Long-Term
19.86M
--
17.48M
--
Property Plant & Equipment - Net
6.69M
--
12.04M
--
Intangible Assets - Net
45.12M
--
66.99M
--
Total Liabilities
82.48M
--
91.95M
--
Total Current Liabilities
78.85M
--
88.54M
--
Accounts Payable & Accruals
35.40M
--
62.60M
--
Short-Term Debt & Current Portion of Long-Term Debt
15.00M
--
--
--
Income Taxes Payable
3.35M
--
4.52M
--
Operating Lease Liabilities - Short-Term
3.28M
--
2.13M
--
Other Current Liabilities
21.82M
--
19.30M
--
Total Non-Current Liabilities
3.63M
--
3.41M
--
Other Non-Current Liabilities
1.79M
--
1.79M
--
Total Shareholders' Equity
109.78M
--
152.16M
--
Shareholders' Equity
83.86M
--
119.60M
--
Common Equity Attributable to Parent Shareholders
83.86M
--
119.60M
--
Minority Interest
25.92M
--
32.57M
--
Total Liabilities & Equity
192.26M
--
244.11M
--
Net Debt
-64.27M
--
-86.94M
--
Working Capital
41.75M
--
59.07M
--