SBDS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

360.34M

-27.21%

431.05M

-22.09%

459.70M

-28.4%

692.40M

+6.81%

495.06M

-24.91%

553.23M

-38.45%

642.00M

-27.14%

648.27M

-22.83%

659.32M

-23.54%

898.86M

+0.16%

881.17M

+2.56%

840.04M

-4.78%

862.35M

+2.94%

897.46M

+8.72%

859.16M

+43.47%

882.22M

837.74M

825.50M

598.83M

Total Current Assets

140.21M

-18.58%

128.25M

-25.65%

148.61M

-20.79%

372.61M

+94.43%

172.22M

-12.17%

172.49M

-6.7%

187.62M

-11.38%

191.65M

+7.12%

196.07M

+0.5%

184.88M

-17.45%

211.70M

+10.23%

178.91M

-0.84%

195.10M

+22.83%

223.95M

+54.72%

192.05M

+161.78%

180.43M

158.84M

144.74M

73.36M

Cash & Short Term Investments

20.03M

+67.23%

16.33M

+30.73%

18.12M

-9.86%

206.39M

+1239.26%

11.98M

-39.62%

12.49M

-24.51%

20.10M

-66.83%

15.41M

-40.02%

19.84M

-14.82%

16.55M

-3.65%

60.60M

+126.74%

25.69M

+61.97%

23.29M

-7.2%

17.18M

+80.27%

26.73M

+239.1%

15.86M

25.10M

9.53M

7.88M

Loans & Receivables - Net

35.11M

-27.74%

20.70M

-57.79%

38.38M

-33.55%

59.62M

+52.75%

48.58M

-18.57%

49.05M

+59.56%

57.76M

+139.94%

39.03M

+126.96%

59.66M

+127.91%

30.74M

+40.67%

24.07M

+5.74%

17.20M

-33.51%

26.18M

+21.68%

21.86M

+43.75%

22.77M

+52.9%

25.87M

21.51M

15.20M

14.89M

Inventories - Total

81.65M

-26.2%

87.52M

-18.82%

86.87M

-16.45%

105.27M

-6.28%

110.64M

-5.09%

107.81M

-5.49%

103.97M

-8.52%

112.33M

-10.14%

116.57M

-12.34%

114.08M

-31.18%

113.66M

-11.37%

125.01M

-1.19%

132.99M

+29.96%

165.76M

+45.87%

128.24M

+163.98%

126.52M

102.33M

113.63M

48.58M

Prepaid Expenses

3.42M

+237.01%

3.69M

+18.05%

5.24M

-9.45%

1.32M

-94.7%

1.02M

3.12M

-86.71%

5.79M

-56.69%

24.87M

+125.81%

-100%

23.51M

+22.7%

13.37M

-6.64%

11.01M

-9.57%

12.64M

+27.81%

19.16M

+200.49%

14.32M

+610.82%

12.18M

9.89M

6.38M

2.01M

Other Current Assets

0.00

Total Non-Current Assets

220.13M

-31.82%

302.80M

-20.47%

311.09M

-31.54%

319.79M

-29.97%

322.84M

-30.31%

380.74M

-46.67%

454.38M

-32.13%

456.63M

-30.93%

463.25M

-30.57%

713.98M

+6.01%

669.47M

+0.35%

661.13M

-5.79%

667.25M

-1.72%

673.51M

-1.06%

667.12M

+26.96%

701.80M

678.90M

680.76M

525.46M

Property Plant & Equipment - Net

43.00M

-19.16%

36.16M

-33.76%

40.00M

-33.61%

47.79M

-20.88%

53.19M

-9.29%

54.59M

-7.4%

60.25M

+11.5%

60.40M

+24.91%

58.64M

+18.64%

58.95M

+16.45%

54.03M

+38.09%

48.36M

+26.94%

49.42M

+366.14%

50.62M

+657.93%

39.13M

+1180.79%

38.09M

10.60M

6.68M

3.06M

Other Non-Current Assets

22.18M

+224.74%

16.30M

+118.83%

16.58M

+31.02%

13.45M

+32.36%

6.83M

-51.04%

7.45M

-18.36%

12.66M

+2156.15%

10.16M

+1799.44%

13.95M

+2512.55%

9.13M

+1615.23%

561.00K

-3.94%

535.00K

-33.87%

534.00K

+5.53%

532.00K

+37.11%

584.00K

+123.75%

809.00K

506.00K

388.00K

261.00K

Intangible Assets - Net

386.52M

+47.07%

250.33M

-21.45%

254.50M

-33.29%

258.55M

-33.03%

262.82M

-32.72%

318.70M

-50.66%

381.48M

-37.96%

386.06M

-36.94%

390.66M

-36.71%

645.90M

+3.78%

614.88M

-2%

612.24M

-7.64%

617.29M

-7.56%

622.36M

-7.62%

627.40M

+20.16%

662.89M

667.79M

673.69M

522.15M

Total Liabilities

308.94M

+2.4%

297.24M

-1.97%

303.84M

+7.65%

517.78M

+81.15%

301.70M

+5.1%

303.21M

-3.22%

282.25M

-5.29%

285.83M

+7.69%

287.06M

-0.1%

313.30M

-9.37%

298.02M

-2.12%

265.42M

-14.69%

287.35M

+9.02%

345.68M

-17.81%

304.46M

+29.55%

311.12M

263.57M

420.61M

235.01M

Total Current Liabilities

47.37M

-61.08%

40.06M

-63.48%

41.09M

-45.44%

486.97M

+610.91%

121.71M

+37.43%

109.69M

+74.9%

75.33M

+10.39%

68.50M

+26.61%

88.56M

+32.16%

62.72M

+1.93%

68.24M

+42.94%

54.10M

+2.99%

67.01M

+43.88%

61.53M

+111.56%

47.74M

+215.71%

52.53M

46.57M

29.09M

15.12M

Accounts Payable & Accruals

25.96M

-71.49%

20.75M

-74.51%

18.36M

-59.41%

32.38M

-23.68%

91.07M

+56.66%

81.38M

+120.38%

45.23M

+12.98%

42.42M

+59.27%

58.13M

+61.06%

36.93M

-4.71%

40.04M

+40.86%

26.64M

+13.61%

36.09M

+37.77%

38.75M

+146.6%

28.42M

+271.15%

23.45M

26.20M

15.71M

7.66M

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

1.80M

-80.21%

1.20M

-88%

600.00K

-93.14%

427.89M

+5605.2%

9.10M

+38.91%

10.00M

+94.4%

8.75M

+75%

7.50M

+50%

6.55M

+30.98%

5.14M

+2.88%

5.00M

+14.29%

5.00M

+33.33%

5.00M

+60%

5.00M

+100%

4.38M

3.75M

3.13M

2.50M

Income Taxes Payable

1.46M

+2507.14%

3.03M

+666.33%

3.82M

+874.23%

2.60M

+440.33%

56.00K

-97.99%

395.00K

-85.59%

392.00K

-58.12%

481.00K

-93.2%

2.78M

-49.33%

2.74M

-10.8%

936.00K

-16.35%

7.07M

+64.05%

5.49M

+18.55%

3.07M

1.12M

4.31M

4.63M

Operating Lease Liabilities - Short-Term

-100%

7.24M

-13.46%

8.01M

-5.04%

8.66M

+7.74%

8.90M

+22.29%

8.36M

+10.18%

8.43M

+12.3%

8.04M

+13.91%

7.28M

+5.62%

7.59M

+9.71%

7.51M

+51.44%

7.05M

+45.77%

6.89M

6.92M

4.96M

4.84M

Other Current Liabilities

19.17M

+52.28%

7.86M

-17.83%

10.31M

-17.67%

15.45M

+53.54%

12.59M

-8.89%

9.56M

-7.31%

12.52M

-15.16%

10.06M

+20.55%

13.82M

+2.11%

10.31M

+32.41%

14.76M

+66.5%

8.35M

-48.45%

13.53M

+7.26%

7.79M

-28.34%

8.86M

+18.77%

16.19M

12.62M

10.87M

7.46M

Total Non-Current Liabilities

261.58M

+45.33%

257.17M

+32.9%

262.75M

+26.97%

30.81M

-85.83%

179.99M

-9.32%

193.51M

-22.78%

206.93M

-9.95%

217.34M

+2.85%

198.49M

-9.92%

250.58M

-11.81%

229.78M

-10.49%

211.32M

-18.28%

220.34M

+1.54%

284.15M

-27.43%

256.72M

+16.75%

258.58M

217.00M

391.53M

219.89M

Debt - Long-Term

240.27M

+68.31%

233.97M

+54.8%

237.93M

+55.08%

532.00K

-99.67%

142.75M

-0.87%

151.14M

-5.99%

153.42M

+12.55%

162.71M

+58.98%

144.00M

+32.87%

160.76M

-3.69%

136.31M

-7.87%

102.35M

-28.92%

108.38M

-13.31%

166.92M

-55.2%

147.95M

-30.47%

143.99M

125.02M

372.56M

212.78M

Other Non-Current Liabilities

677.00K

-91.9%

1.21M

-87.12%

1.21M

-84.55%

4.79M

-40.78%

8.36M

-33.23%

9.39M

-26.26%

7.83M

+47.91%

8.08M

+4246.24%

12.52M

+6008.78%

12.74M

+1169.99%

5.29M

186.00K

+44.19%

205.00K

-71.88%

1.00M

+207.67%

-100%

129.00K

729.00K

326.00K

318.00K

Total Shareholders' Equity

51.40M

-73.42%

133.81M

-46.48%

155.86M

-56.68%

174.62M

-51.82%

193.36M

-48.06%

250.02M

-57.3%

359.75M

-38.31%

362.44M

-36.93%

372.26M

-35.26%

585.56M

+6.12%

583.14M

+5.13%

574.62M

+0.62%

575.00M

+0.14%

551.78M

+36.28%

554.70M

+52.47%

571.11M

574.17M

404.89M

363.82M

Shareholders' Equity

46.00M

-65.6%

99.14M

-40.99%

113.18M

-52.19%

121.67M

-48.98%

133.71M

-44.58%

168.01M

-53.4%

236.73M

-33.99%

238.46M

-35.08%

241.26M

-33.61%

360.53M

+2.82%

358.63M

+2.3%

367.29M

+1.52%

363.43M

+0.71%

350.65M

-13.4%

350.58M

+0.66%

361.78M

360.88M

404.89M

348.27M

Common Equity Attributable to Parent Shareholders

46.00M

-65.6%

99.14M

-40.99%

113.18M

-52.19%

121.67M

-48.98%

133.71M

-44.58%

168.01M

-53.4%

236.73M

-33.99%

238.46M

-35.08%

241.26M

-33.61%

360.53M

+2.82%

358.63M

+2.3%

367.29M

+1.52%

363.43M

+0.71%

350.65M

-13.4%

350.58M

+0.66%

361.78M

360.88M

404.89M

348.27M

Minority Interest

5.40M

-90.95%

34.67M

-57.73%

42.68M

-65.31%

52.96M

-57.29%

59.65M

-54.47%

82.01M

-63.56%

123.02M

-45.21%

123.98M

-40.2%

131.00M

-38.08%

225.03M

+11.88%

224.51M

+9.99%

207.33M

-0.96%

211.57M

-0.81%

201.13M

204.12M

+1212.73%

209.33M

213.29M

15.55M

Total Liabilities & Equity

360.34M

-27.21%

431.05M

-22.09%

459.70M

-28.4%

692.40M

+6.81%

495.06M

-24.91%

553.23M

-38.45%

642.00M

-27.14%

648.27M

-22.83%

659.32M

-23.54%

898.86M

+0.16%

881.17M

+2.56%

840.04M

-4.78%

862.35M

+2.94%

897.46M

+8.72%

859.16M

+43.47%

882.22M

837.74M

825.50M

598.83M

Net Debt

222.04M

+58.74%

218.83M

+47.22%

220.41M

+55.14%

222.03M

+43.43%

139.87M

+7.01%

148.64M

-0.48%

142.07M

+76.03%

154.80M

+89.57%

130.71M

+45.09%

149.36M

-3.48%

80.71M

-35.74%

81.66M

-38.08%

90.09M

-12.57%

154.74M

-57.67%

125.60M

-38.7%

131.88M

103.05M

365.53M

204.89M

Working Capital

92.85M

+83.84%

88.19M

+40.44%

107.52M

-4.25%

-114.36M

-192.87%

50.51M

-53.02%

62.79M

-48.6%

112.29M

-21.73%

123.15M

-1.33%

107.51M

-16.07%

122.17M

-24.78%

143.46M

-0.59%

124.81M

-2.41%

128.09M

+14.1%

162.42M

+40.43%

144.31M

+147.78%

127.89M

112.27M

115.66M

58.24M

SBDS Financials

SBDS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow