INSE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

485.80M

+25.01%

486.80M

+49.05%

458.90M

+38.6%

438.40M

+28.6%

388.60M

+27.54%

326.60M

-1.51%

331.10M

+13.51%

340.90M

+18.7%

304.70M

+6.32%

331.60M

+10.42%

291.70M

-12.19%

287.20M

-6.96%

286.60M

-5.66%

300.30M

+4.93%

332.20M

+10.37%

308.70M

-4.75%

303.80M

-5.15%

286.20M

-5.64%

301.00M

-8.93%

Total Current Assets

198.40M

+19.95%

165.70M

+22.29%

161.80M

+12.28%

159.90M

+4.85%

165.40M

+24.08%

135.50M

-16.15%

144.10M

+14.37%

152.50M

+20.17%

133.30M

+14.81%

161.60M

+46.38%

126.00M

-2.85%

126.90M

+2.26%

116.10M

+4.59%

110.40M

+33.17%

129.70M

+40.06%

124.10M

+13.85%

111.00M

82.90M

-12.28%

92.60M

-18.84%

Cash & Short Term Investments

36.30M

+1.68%

46.30M

+97.02%

39.00M

+10.48%

29.30M

-26.75%

35.70M

+35.23%

23.50M

-44.18%

35.30M

+26.98%

40.00M

+60%

26.40M

-29.41%

42.10M

+32.39%

27.80M

-31.86%

25.00M

-47.7%

37.40M

+0.81%

31.80M

+29.8%

40.80M

-0.97%

47.80M

+1.49%

37.10M

-15.49%

24.50M

-38.6%

41.20M

-15.05%

Loans & Receivables - Net

77.40M

+4.17%

79.70M

+90.21%

83.60M

+122.93%

92.60M

+128.08%

74.30M

+154.45%

41.90M

+7.44%

37.50M

+13.98%

40.60M

+0.5%

29.20M

+6.18%

39.00M

+32.65%

32.90M

-2.08%

40.40M

+27.85%

27.50M

-17.42%

29.40M

+31.84%

33.60M

+60%

31.60M

+14.91%

33.30M

+15.22%

22.30M

+19.89%

21.00M

-34.98%

Inventories - Total

26.70M

-15.51%

24.90M

-18.09%

31.10M

-1.89%

28.00M

-13.31%

31.60M

-20.8%

30.40M

-35.18%

31.70M

-8.38%

32.30M

+6.6%

39.90M

+58.33%

46.90M

+84.65%

34.60M

+19.72%

30.30M

+95.48%

25.20M

+72.6%

25.40M

+77.62%

28.90M

+69.01%

15.50M

-11.93%

14.60M

-13.61%

14.30M

-24.74%

17.10M

+4.27%

Prepaid Expenses

17.10M

-25.65%

14.80M

-62.72%

8.10M

-79.55%

10.00M

-74.75%

23.00M

-39.15%

39.70M

+18.15%

39.60M

+28.99%

39.60M

+26.92%

37.80M

+45.38%

33.60M

+41.18%

30.70M

+16.29%

31.20M

+6.85%

26.00M

23.80M

+9.17%

26.40M

+98.5%

29.20M

+73.81%

26.00M

+22.07%

21.80M

+28.24%

13.30M

-21.3%

Assets Held for Sale - Short-Term

40.90M

Other Current Assets

-100%

800.00K

Total Non-Current Assets

287.40M

+28.76%

321.10M

+68.03%

297.10M

+58.88%

278.50M

+47.82%

223.20M

+30.22%

191.10M

+12.41%

187.00M

+12.85%

188.40M

+17.53%

171.40M

+1.48%

170.00M

-9.62%

165.70M

-17.27%

160.30M

-13.16%

168.90M

-12.4%

188.10M

-7.48%

200.30M

-3.89%

184.60M

-14.18%

192.80M

-7.88%

203.30M

-2.63%

208.40M

-3.7%

Investments - Long-Term

Property Plant & Equipment - Net

86.30M

+4.48%

115.30M

+50.33%

101.40M

+29.34%

91.30M

+18.57%

82.60M

+23.47%

76.70M

+21.55%

78.40M

+24.25%

77.00M

+26.02%

66.90M

+34.34%

63.10M

+18.61%

63.10M

+9.17%

61.10M

-13.7%

49.80M

-20.32%

53.20M

-23.78%

57.80M

-21.68%

70.80M

-9.23%

62.50M

-19.87%

69.80M

-13.93%

73.80M

-12.04%

Other Non-Current Assets

87.10M

+240.23%

88.90M

+1381.67%

84.00M

+1348.28%

73.90M

+36850%

25.60M

+468.89%

6.00M

+46.34%

5.80M

+41.46%

200.00K

-94.74%

4.50M

+7.14%

4.10M

-60.58%

4.10M

-51.76%

3.80M

-44.93%

4.20M

-6.67%

10.40M

+316%

8.50M

+214.81%

6.90M

+109.09%

4.50M

+25%

2.50M

-37.5%

2.70M

-50.91%

Intangible Assets - Net

98.80M

-4.36%

101.50M

+3.47%

98.90M

+6.23%

96.30M

+2.45%

103.30M

+12.9%

98.10M

+3.92%

93.10M

+2.53%

94.00M

+6.33%

91.50M

-20.37%

94.40M

-24.18%

90.80M

-32.24%

88.40M

-10.89%

114.90M

-8.66%

124.50M

-4.96%

134.00M

+1.59%

99.20M

-25.86%

125.80M

-1.49%

131.00M

+5.9%

131.90M

+3.86%

Total Liabilities

494.80M

+5.98%

496.30M

+22.85%

461.10M

+11.84%

441.70M

+5.44%

466.90M

+23.78%

404.00M

-1.94%

412.30M

+9.02%

418.90M

+12.37%

377.20M

+11.86%

412.00M

+15.28%

378.20M

-6.08%

372.80M

-10.69%

337.20M

-20.6%

357.40M

-18.38%

402.70M

-2.59%

417.40M

-1.97%

424.70M

+2.26%

437.90M

+10.83%

413.40M

+6%

Total Current Liabilities

109.10M

-0.18%

98.30M

+12.09%

113.10M

+20.19%

104.00M

+3.28%

109.30M

+40.49%

87.70M

-11.5%

94.10M

+28.38%

100.70M

+34.45%

77.80M

+16.29%

99.10M

+56.31%

73.30M

-11.37%

74.90M

-8.55%

66.90M

-30.53%

63.40M

-36.98%

82.70M

-9.32%

81.90M

-13.7%

96.30M

-4.37%

100.60M

+7.94%

91.20M

-16.02%

Accounts Payable & Accruals

59.30M

+15.15%

70.20M

+47.17%

60.80M

+5.56%

53.70M

-11.68%

51.50M

-11.21%

47.70M

-1.24%

57.60M

-0.35%

60.80M

+15.37%

58.00M

+13.73%

48.30M

+8.3%

57.80M

-7.37%

52.70M

-1.86%

51.00M

-14.72%

44.60M

-10.98%

62.40M

+17.29%

53.70M

+31.3%

59.80M

+28.6%

50.10M

+4.38%

53.20M

-14.47%

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

4.90M

-82.44%

4.70M

-76.62%

24.30M

+22.73%

23.20M

+17.17%

27.90M

+3885.71%

20.10M

19.80M

700.00K

-30%

-100%

1000.00K

+11.11%

1000.00K

+11.11%

800.00K

-11.11%

900.00K

+50%

900.00K

-93.33%

900.00K

-96.44%

900.00K

-96.37%

Income Taxes Payable

8.90M

+27.14%

7.70M

+71.11%

4.30M

+34.38%

12.30M

+95.24%

7.00M

+94.44%

4.50M

-62.81%

3.20M

-5.88%

6.30M

-37.62%

3.60M

-23.4%

12.10M

+108.62%

3.40M

-35.85%

10.10M

-17.89%

4.70M

-54.37%

5.80M

-24.68%

5.30M

-8.62%

12.30M

-14.58%

10.30M

-9.65%

7.70M

+28.33%

5.80M

-3.33%

Operating Lease Liabilities - Short-Term

3.30M

-37.74%

5.60M

+7.69%

5.00M

-1.96%

5.10M

+8.51%

5.30M

+29.27%

5.20M

+26.83%

5.10M

+27.5%

4.70M

+20.51%

4.10M

+51.85%

4.10M

+57.69%

4.00M

+33.33%

3.90M

-11.36%

2.70M

-15.62%

2.60M

-27.78%

3.00M

-16.67%

4.40M

+22.22%

3.20M

3.60M

+9.09%

3.60M

+9.09%

Other Current Liabilities

21.80M

+23.86%

10.10M

-0.98%

18.70M

+122.62%

9.70M

+6.59%

17.60M

+54.39%

10.20M

-70.52%

8.40M

+3.7%

9.10M

+10.98%

11.40M

+52%

34.60M

+268.09%

8.10M

-27.68%

8.20M

-22.64%

7.50M

-66.06%

9.40M

-75.46%

11.20M

-59.57%

10.60M

-70.06%

22.10M

-15.33%

38.30M

+261.32%

27.70M

+125.2%

Total Non-Current Liabilities

385.70M

+7.86%

398.00M

+25.83%

348.00M

+9.37%

337.70M

+6.13%

357.60M

+19.44%

316.30M

+1.09%

318.20M

+4.36%

318.20M

+6.81%

299.40M

+10.77%

312.90M

+6.43%

304.90M

-4.72%

297.90M

-11.21%

270.30M

-17.69%

294.00M

-12.84%

320.00M

-0.68%

335.50M

+1.39%

328.40M

+4.39%

337.30M

+11.73%

322.20M

+14.5%

Debt - Long-Term

360.60M

+9.6%

367.10M

+24.02%

320.00M

+8.18%

310.80M

+4.58%

329.00M

+15.64%

296.00M

+0.03%

295.80M

+3.17%

297.20M

+6.6%

284.50M

+10.14%

295.90M

+5.42%

286.70M

-5.72%

278.80M

-10.32%

258.30M

-16.57%

280.70M

-11.45%

304.10M

+2.39%

310.90M

+4.43%

309.60M

+9.83%

317.00M

+17.89%

297.00M

+14.94%

Other Non-Current Liabilities

18.10M

+19.06%

19.10M

+91%

16.80M

+41.18%

15.20M

+35.71%

15.20M

+230.43%

10.00M

+78.57%

11.90M

+88.89%

11.20M

+64.71%

4.60M

-24.59%

5.60M

-22.22%

6.30M

-30%

6.80M

-20.93%

6.10M

-46.49%

7.20M

-41.46%

9.00M

-41.94%

8.60M

-61.43%

11.40M

-47.47%

12.30M

-44.59%

15.50M

-7.19%

Total Shareholders' Equity

-9.00M

-88.51%

-9.50M

-87.73%

-2.20M

-97.29%

-3.30M

-95.77%

-78.30M

+8%

-77.40M

-3.73%

-81.20M

-6.13%

-78.00M

-8.88%

-72.50M

+43.28%

-80.40M

+40.81%

-86.50M

+22.7%

-85.60M

-21.25%

-50.60M

-58.15%

-57.10M

-62.36%

-70.50M

-37.28%

-108.70M

+6.88%

-120.90M

+27.26%

-151.70M

+65.25%

-112.40M

+88.91%

Shareholders' Equity

-9.00M

-88.51%

-9.50M

-87.73%

-2.20M

-97.29%

-3.30M

-95.77%

-78.30M

+8%

-77.40M

-3.73%

-81.20M

-6.13%

-78.00M

-8.88%

-72.50M

+43.28%

-80.40M

+40.81%

-86.50M

+22.7%

-85.60M

-21.25%

-50.60M

-58.15%

-57.10M

-62.36%

-70.50M

-37.28%

-108.70M

+6.88%

-120.90M

+27.26%

-151.70M

+65.25%

-112.40M

+88.91%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-9.00M

-88.51%

-9.50M

-87.73%

-2.20M

-97.29%

-3.30M

-95.77%

-78.30M

+8%

-77.40M

-3.73%

-81.20M

-6.13%

-78.00M

-8.88%

-72.50M

+43.28%

-80.40M

+40.81%

-86.50M

+22.7%

-85.60M

-21.25%

-50.60M

-58.15%

-57.10M

-62.36%

-70.50M

-37.28%

-108.70M

+6.88%

-120.90M

+27.26%

-151.70M

+65.25%

-112.40M

+88.91%

Total Liabilities & Equity

485.80M

+25.01%

486.80M

+49.05%

458.90M

+38.6%

438.40M

+28.6%

388.60M

+27.54%

326.60M

-1.51%

331.10M

+13.51%

340.90M

+18.7%

304.70M

+6.32%

331.60M

+10.42%

291.70M

-12.19%

287.20M

-6.96%

286.60M

-5.66%

300.30M

+4.93%

332.20M

+10.37%

308.70M

-4.75%

303.80M

-5.15%

286.20M

-5.64%

301.00M

-8.93%

Net Debt

329.20M

+2.49%

325.50M

+11.24%

305.30M

+8.92%

304.70M

+10%

321.20M

+24.11%

292.60M

+15.29%

280.30M

+8.27%

277.00M

+9.14%

258.80M

+16.63%

253.80M

+1.56%

258.90M

-1.97%

253.80M

-3.86%

221.90M

-18.84%

249.90M

-14.83%

264.10M

+2.88%

264.00M

+5.1%

273.40M

+8.71%

293.40M

+15.38%

256.70M

+9.37%

Working Capital

89.30M

+59.18%

67.40M

+41%

48.70M

-2.6%

55.90M

+7.92%

56.10M

+1.08%

47.80M

-23.52%

50.00M

-5.12%

51.80M

-0.38%

55.50M

+12.8%

62.50M

+32.98%

52.70M

+12.13%

52.00M

+23.22%

49.20M

+234.69%

47.00M

-365.54%

47.00M

+3257.14%

42.20M

+199.29%

14.70M

+42.72%

-17.70M

-1461.54%

1.40M

-74.55%

INSE Financials

INSE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow