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PTRN Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
967.20M
+44.57%
947.64M
--
843.11M
--
712.31M
--
669.01M
--
Total Current Assets
807.48M
+43.72%
792.58M
--
718.09M
--
606.23M
--
561.86M
--
Cash & Short Term Investments
344.22M
+57.34%
289.05M
--
312.80M
--
215.25M
--
218.78M
--
Loans & Receivables - Net
141.28M
+67.77%
177.21M
--
106.14M
--
119.20M
--
84.21M
--
Inventories - Total
299.75M
+23.78%
294.74M
--
268.89M
--
256.42M
--
242.17M
--
Prepaid Expenses
22.23M
+33.13%
31.57M
--
30.25M
--
15.36M
--
16.70M
--
Total Non-Current Assets
159.72M
+49.06%
155.06M
--
125.02M
--
106.08M
--
107.15M
--
Property Plant & Equipment - Net
75.31M
+18.09%
69.25M
--
67.92M
--
64.42M
--
63.78M
--
Other Non-Current Assets
31.27M
+178.21%
31.35M
--
27.66M
--
11.65M
--
11.24M
--
Intangible Assets - Net
53.13M
+65.39%
54.46M
--
29.45M
--
30.01M
--
32.13M
--
Total Liabilities
357.51M
+33.95%
366.64M
--
301.74M
--
286.63M
--
266.89M
--
Total Current Liabilities
329.50M
+37.56%
338.54M
--
279.02M
--
265.49M
--
239.54M
--
Accounts Payable & Accruals
318.31M
+37.91%
328.80M
--
266.59M
--
256.71M
--
230.80M
--
Operating Lease Liabilities - Short-Term
9.03M
+8.29%
8.83M
--
9.65M
--
8.35M
--
8.34M
--
Other Current Liabilities
2.17M
+440.9%
921.00K
--
2.78M
--
426.00K
--
401.00K
--
Total Non-Current Liabilities
28.01M
+2.39%
28.10M
--
22.71M
--
21.15M
--
27.35M
--
Other Non-Current Liabilities
5.96M
-5.43%
6.09M
--
1.35M
--
1.39M
--
6.30M
--
Total Shareholders' Equity
609.69M
+51.62%
581.00M
--
541.37M
--
425.68M
--
402.12M
--
Shareholders' Equity
609.69M
+51.62%
581.00M
--
541.37M
--
425.68M
--
402.12M
--
Preferred Shareholders Equity
--
-100%
0.00
--
0.00
--
270.69M
--
270.69M
--
Common Equity Attributable to Parent Shareholders
609.69M
+363.88%
581.00M
--
541.37M
--
154.99M
--
131.43M
--
Total Liabilities & Equity
967.20M
+44.57%
947.64M
--
843.11M
--
712.31M
--
669.01M
--
Net Debt
-344.22M
+57.34%
-289.05M
--
-312.80M
--
-215.25M
--
-218.78M
--
Working Capital
477.98M
+48.29%
454.03M
--
439.06M
--
340.74M
--
322.33M
--