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WBI Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
Total Assets
3.70B
--
3.94B
--
1.46B
--
Total Current Assets
261.13M
--
555.09M
--
135.43M
--
Cash & Short Term Investments
51.54M
--
346.65M
--
11.90M
--
Loans & Receivables - Net
194.75M
--
191.09M
--
120.39M
--
Prepaid Expenses
12.15M
--
14.57M
--
1.83M
--
Other Current Assets
2.68M
--
2.78M
--
1.30M
--
Total Non-Current Assets
3.44B
--
3.38B
--
1.33B
--
Property Plant & Equipment - Net
2.29B
--
2.21B
--
1.20B
--
Other Non-Current Assets
157.99M
--
156.32M
--
23.52M
--
Intangible Assets - Net
988.84M
--
1.02B
--
104.18M
--
Total Liabilities
1.85B
--
2.08B
--
769.89M
--
Total Current Liabilities
188.94M
--
165.00M
--
132.28M
--
Accounts Payable & Accruals
134.45M
--
111.07M
--
104.71M
--
Short-Term Debt & Current Portion of Long-Term Debt
12.55M
--
33.34M
--
5.79M
--
Income Taxes Payable
1.86M
--
648.00K
--
408.00K
--
Other Current Liabilities
40.08M
--
19.95M
--
21.36M
--
Total Non-Current Liabilities
1.66B
--
1.91B
--
637.62M
--
Debt - Long-Term
1.43B
--
1.68B
--
622.64M
--
Other Non-Current Liabilities
230.01M
--
229.98M
--
14.98M
--
Total Shareholders' Equity
1.85B
--
1.86B
--
693.27M
--
Shareholders' Equity
602.31M
--
607.70M
--
693.27M
--
Common Equity Attributable to Parent Shareholders
602.31M
--
607.70M
--
693.27M
--
Minority Interest
1.25B
--
1.25B
--
--
--
Total Liabilities & Equity
3.70B
--
3.94B
--
1.46B
--
Net Debt
1.39B
--
1.37B
--
616.53M
--
Working Capital
72.19M
--
390.09M
--
3.15M
--