SANA 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

435.00M

-22.16%

362.00M

-41.54%

445.00M

-34.62%

501.00M

-11.37%

559.00M

-11.41%

619.00M

-12.51%

681.00M

-8.78%

565.00M

-31.29%

631.00M

-29.69%

707.00M

-27.18%

747.00M

-28.7%

823.00M

-27.15%

898.00M

-27.15%

971.00M

-22.92%

1.00B

-19.69%

1.00B

+54.65%

1.00B

+60.57%

1.00B

Total Current Assets

162.00M

-23.03%

83.00M

-68.68%

113.00M

-64.91%

161.00M

-24.69%

210.00M

-24.82%

263.00M

-22.2%

321.00M

-13.15%

214.00M

-51.96%

280.00M

-44.12%

339.00M

-31.51%

370.00M

-29.3%

444.00M

-20.37%

500.00M

-18.37%

494.00M

-42.53%

523.00M

-45.92%

558.00M

+45.16%

613.00M

+34.52%

860.00M

967.00M

Cash & Short Term Investments

153.00M

-23.09%

73.00M

-71.12%

105.00M

-66.34%

152.00M

-25.68%

199.00M

-25.9%

252.00M

-22.79%

311.00M

-10.94%

205.00M

-51.6%

269.00M

-44.71%

326.00M

-32.77%

349.00M

-31.83%

424.00M

-23.06%

486.00M

-19.54%

485.00M

-43.15%

512.00M

-46.64%

551.00M

+45.66%

604.00M

+33.9%

853.00M

960.00M

Prepaid Expenses

5.00M

-38.3%

6.00M

-29.39%

4.00M

-39.6%

4.00M

-0.2%

7.00M

+2.67%

8.00M

+20.77%

6.00M

-56.22%

4.00M

-68.78%

7.00M

-15.24%

7.00M

-31.27%

15.00M

+33.76%

14.00M

+102.31%

8.00M

-8.04%

10.00M

+28.09%

11.00M

+49.81%

7.00M

+14.54%

9.00M

+94.05%

8.00M

7.00M

Other Current Assets

4.00M

+9.47%

4.00M

+9.47%

4.00M

+9.47%

4.00M

-37.18%

4.00M

-37.18%

4.00M

-37.18%

4.00M

-37.18%

6.00M

Total Non-Current Assets

274.00M

-21.64%

279.00M

-21.42%

333.00M

-7.6%

340.00M

-3.29%

349.00M

-0.76%

355.00M

-3.61%

360.00M

-4.48%

352.00M

-7.01%

352.00M

-11.55%

369.00M

-22.69%

377.00M

-28.1%

378.00M

-33.79%

398.00M

-35.82%

477.00M

+19.32%

524.00M

+55.61%

571.00M

+65.2%

620.00M

+98.59%

399.00M

337.00M

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

6.00M

-95.98%

10.00M

-94.87%

26.00M

-90.16%

95.00M

+21.6%

145.00M

+570.52%

196.00M

+480.72%

262.00M

+3096.5%

78.00M

22.00M

Property Plant & Equipment - Net

71.00M

-50.9%

76.00M

-48.95%

129.00M

-16.11%

135.00M

-7.09%

144.00M

-1.19%

149.00M

-5.28%

153.00M

-5.64%

146.00M

-8.66%

146.00M

-10.72%

157.00M

-5.63%

162.00M

-2.09%

159.00M

-1.47%

163.00M

+9.99%

167.00M

+40.13%

166.00M

+47.08%

162.00M

+47.15%

148.00M

+45.74%

119.00M

113.00M

Other Non-Current Assets

3.00M

-42.11%

3.00M

-49.14%

4.00M

-37.93%

5.00M

-19.61%

6.00M

-14.43%

6.00M

-44.16%

7.00M

-21.33%

6.00M

-29.28%

6.00M

-28.85%

11.00M

-26.07%

9.00M

-34.42%

9.00M

-34.82%

9.00M

-3.03%

15.00M

+459.39%

14.00M

+392.25%

14.00M

+492.33%

9.00M

+295.21%

3.00M

Intangible Assets - Net

200.00M

Total Liabilities

240.00M

-10.04%

239.00M

-14.31%

236.00M

-22.81%

251.00M

-9.82%

267.00M

+0.5%

279.00M

-20.76%

306.00M

-3.9%

278.00M

-14.1%

266.00M

-20.02%

352.00M

+6.19%

319.00M

-7.89%

323.00M

-19.33%

332.00M

-17.53%

332.00M

-6.32%

346.00M

-18.11%

401.00M

+34.27%

403.00M

+78.18%

354.00M

422.00M

Total Current Liabilities

36.00M

-24.45%

33.00M

-34.02%

33.00M

-37.32%

45.00M

-29.55%

47.00M

-29.47%

51.00M

-54.78%

53.00M

-48.53%

64.00M

-42.17%

67.00M

-41.95%

112.00M

+15.44%

103.00M

+9.91%

112.00M

+12.36%

115.00M

+24.78%

97.00M

+126.72%

94.00M

+166.03%

99.00M

+215.52%

92.00M

+246.72%

43.00M

35.00M

Accounts Payable & Accruals

20.00M

-39.4%

18.00M

-52.86%

19.00M

-51.48%

31.00M

-35.93%

33.00M

-35.99%

39.00M

+3.34%

38.00M

+26.12%

49.00M

+18.85%

51.00M

+23.94%

37.00M

+18.95%

30.00M

+0.78%

41.00M

+30.65%

41.00M

+21.54%

31.00M

+11.74%

30.00M

+32.2%

31.00M

+30.01%

34.00M

+53.6%

28.00M

23.00M

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

0.00

Operating Lease Liabilities - Short-Term

14.00M

+35.53%

14.00M

+38.35%

13.00M

-1.25%

13.00M

-5.01%

11.00M

-21.42%

10.00M

-22.44%

13.00M

+2.13%

13.00M

+6.47%

13.00M

+13.16%

13.00M

+20.84%

13.00M

+33.8%

12.00M

+35.31%

12.00M

+83.34%

11.00M

+77.66%

10.00M

+146.42%

9.00M

+146.74%

7.00M

+103.89%

6.00M

4.00M

Other Current Liabilities

1.00M

-64.08%

1.00M

-32.03%

2.00M

+12.69%

2.00M

-34.6%

4.00M

+78.9%

2.00M

-96.65%

1.00M

-97.71%

3.00M

-95.39%

2.00M

-96.64%

62.00M

+12.4%

59.00M

+10.76%

58.00M

-0.95%

62.00M

+19.53%

55.00M

+531.91%

54.00M

+538.75%

59.00M

+1505.74%

52.00M

+3959.64%

9.00M

8.00M

Total Non-Current Liabilities

205.00M

-6.96%

206.00M

-9.93%

203.00M

-19.78%

205.00M

-3.86%

220.00M

+10.54%

228.00M

-4.87%

253.00M

+17.34%

213.00M

+0.66%

199.00M

-8.43%

240.00M

+2.36%

216.00M

-14.48%

212.00M

-29.76%

217.00M

-30.06%

234.00M

-24.63%

252.00M

-34.82%

302.00M

+12.93%

311.00M

+55.75%

311.00M

387.00M

Debt - Long-Term

0.00

Other Non-Current Liabilities

137.00M

+1.72%

134.00M

-4.14%

125.00M

-22.12%

123.00M

+0.83%

134.00M

+16.32%

140.00M

160.00M

+40.37%

122.00M

+5.48%

116.00M

-1.57%

140.00M

+6.27%

114.00M

-23.78%

116.00M

-41.95%

117.00M

-46.2%

132.00M

-46.31%

150.00M

-53.29%

200.00M

+0.48%

218.00M

+65.35%

245.00M

321.00M

Total Shareholders' Equity

195.00M

-33.22%

123.00M

-63.92%

209.00M

-44.27%

251.00M

-12.87%

292.00M

-20.06%

340.00M

-4.33%

375.00M

-12.4%

288.00M

-42.42%

366.00M

-35.36%

355.00M

-44.48%

428.00M

-38.96%

499.00M

-31.46%

566.00M

-31.81%

640.00M

-29.41%

702.00M

-20.45%

729.00M

+68.75%

830.00M

+53.23%

906.00M

882.00M

Shareholders' Equity

195.00M

-33.22%

123.00M

-63.92%

209.00M

-44.27%

251.00M

-12.87%

292.00M

-20.06%

340.00M

-4.33%

375.00M

-12.4%

288.00M

-42.42%

366.00M

-35.36%

355.00M

-44.48%

428.00M

-38.96%

499.00M

-31.46%

566.00M

-31.81%

640.00M

-29.41%

702.00M

-20.45%

729.00M

+68.75%

830.00M

+53.23%

906.00M

882.00M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

Common Equity Attributable to Parent Shareholders

195.00M

-33.22%

123.00M

-63.92%

209.00M

-44.27%

251.00M

-12.87%

292.00M

-20.06%

340.00M

-4.33%

375.00M

-12.4%

288.00M

-42.42%

366.00M

-35.36%

355.00M

-44.48%

428.00M

-38.96%

499.00M

-31.46%

566.00M

-31.81%

640.00M

-29.41%

702.00M

-20.45%

729.00M

-272.97%

830.00M

-366.76%

906.00M

882.00M

Total Liabilities & Equity

435.00M

-22.16%

362.00M

-41.54%

445.00M

-34.62%

501.00M

-11.37%

559.00M

-11.41%

619.00M

-12.51%

681.00M

-8.78%

565.00M

-31.29%

631.00M

-29.69%

707.00M

-27.18%

747.00M

-28.7%

823.00M

-27.15%

898.00M

-27.15%

971.00M

-22.92%

1.00B

-19.69%

1.00B

+54.65%

1.00B

+60.57%

1.00B

Net Debt

-153.00M

-23.09%

-73.00M

-71.12%

-105.00M

-66.34%

-152.00M

-25.68%

-199.00M

-25.9%

-252.00M

-22.79%

-311.00M

-10.94%

-205.00M

-51.6%

-269.00M

-44.71%

-326.00M

-32.77%

-349.00M

-31.83%

-424.00M

-23.06%

-486.00M

-19.54%

-485.00M

-43.15%

-512.00M

-46.64%

-551.00M

+45.66%

-604.00M

+33.9%

-853.00M

-960.00M

Working Capital

126.00M

-22.62%

49.00M

-76.94%

80.00M

-70.35%

115.00M

-22.58%

163.00M

-23.36%

213.00M

-6.07%

268.00M

+0.46%

149.00M

-55.24%

213.00M

-44.77%

227.00M

-42.99%

267.00M

-37.83%

333.00M

-27.44%

385.00M

-26%

397.00M

-51.4%

430.00M

-53.91%

459.00M

+29.98%

521.00M

+21.4%

818.00M

932.00M

SANA Financials

SANA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow