SBGI Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.78B

-0.05%

5.95B

+1.09%

5.57B

-3.77%

5.67B

-0.28%

5.78B

-4.29%

5.88B

-3.29%

5.79B

-4.9%

5.69B

-8.31%

6.04B

-6.18%

6.08B

-9.23%

6.08B

-7.9%

6.20B

-3.85%

6.44B

-3.39%

6.70B

-46.54%

6.61B

-48.58%

6.45B

-49.54%

6.66B

-49.27%

12.54B

-6.28%

12.85B

+2.9%

12.78B

-23.79%

13.13B

Total Current Assets

1.63B

+8.24%

1.70B

+14.48%

1.34B

-1.18%

1.46B

+19.39%

1.50B

+1.55%

1.49B

+0.68%

1.35B

-6.81%

1.22B

-18.86%

1.48B

+2.35%

1.48B

-12.36%

1.45B

-6.97%

1.51B

+10.33%

1.45B

-1.36%

1.68B

-31.89%

1.56B

-44.02%

1.36B

-48.63%

1.47B

-50.61%

2.47B

-23.19%

2.79B

+9.88%

2.66B

+2.51%

2.97B

Cash & Short Term Investments

844.00M

+33.76%

866.00M

+24.25%

526.00M

-1.87%

616.00M

+62.96%

631.00M

-3.66%

697.00M

+5.29%

536.00M

-16.64%

378.00M

-48.08%

655.00M

+5.14%

662.00M

-25.11%

643.00M

+5.93%

728.00M

+73.33%

623.00M

+19.58%

884.00M

+8.33%

607.00M

-42.63%

420.00M

-56.43%

521.00M

-44.63%

816.00M

-35.19%

1.06B

+67.41%

964.00M

+54.98%

941.00M

Loans & Receivables - Net

631.00M

-6.66%

687.00M

+7.01%

633.00M

+1.44%

624.00M

-6.87%

676.00M

+4.16%

642.00M

+2.88%

624.00M

+3.14%

670.00M

+13.95%

649.00M

+6.74%

624.00M

+1.13%

605.00M

-20.08%

588.00M

-24.62%

608.00M

-21.65%

617.00M

-55.83%

757.00M

-47.68%

780.00M

-41.27%

776.00M

-39.98%

1.40B

+8.29%

1.45B

+6.71%

1.33B

+21.28%

1.29B

Prepaid Expenses

153.00M

-4.97%

147.00M

+0.68%

180.00M

-7.69%

186.00M

+6.9%

161.00M

-9.04%

146.00M

-22.75%

195.00M

-5.34%

174.00M

-8.42%

177.00M

-18.06%

189.00M

+3.85%

206.00M

+3.52%

190.00M

+15.15%

216.00M

+27.06%

182.00M

-29.46%

199.00M

-30.66%

165.00M

-54.79%

170.00M

-76.9%

258.00M

-61.38%

287.00M

-48.1%

365.00M

-58.29%

736.00M

Assets Held for Sale - Short-Term

-100%

33.00M

36.00M

Total Non-Current Assets

4.15B

-2.97%

4.25B

-3.43%

4.23B

-4.56%

4.21B

-5.67%

4.28B

-6.19%

4.40B

-4.56%

4.43B

-4.3%

4.46B

-4.92%

4.56B

-8.66%

4.61B

-8.19%

4.63B

-8.19%

4.70B

-7.65%

4.99B

-3.97%

5.02B

-50.14%

5.04B

-49.85%

5.08B

-49.78%

5.20B

-48.88%

10.07B

-0.93%

10.05B

+1.12%

10.12B

-28.6%

10.16B

Investment in Associate, JV & Subsidiary

335.00M

-3.46%

423.00M

-1.63%

356.00M

-17.4%

330.00M

-20.29%

347.00M

-27.86%

430.00M

-16.5%

431.00M

-14.14%

414.00M

-21.44%

481.00M

-17.35%

515.00M

-7.21%

502.00M

-8.56%

527.00M

-3.66%

582.00M

-9.06%

555.00M

-48.8%

549.00M

-53.55%

547.00M

-50.54%

640.00M

-40.02%

1.08B

1.18B

1.11B

1.07B

Property Plant & Equipment - Net

752.00M

-5.29%

765.00M

-7.61%

777.00M

-7.5%

782.00M

-8%

794.00M

-7.57%

828.00M

-3.38%

840.00M

-0.71%

850.00M

+0.24%

859.00M

-0.46%

857.00M

-1.83%

846.00M

-2.31%

848.00M

-1.62%

863.00M

-0.46%

873.00M

-16.06%

866.00M

-9.98%

862.00M

-10.95%

867.00M

-12.69%

1.04B

+1.96%

962.00M

-5.69%

968.00M

-5.93%

993.00M

Other Non-Current Assets

126.00M

-5.26%

113.00M

-59.64%

141.00M

+19.49%

140.00M

+12%

133.00M

+27.88%

280.00M

+23.35%

118.00M

+21.65%

125.00M

+32.98%

104.00M

-51.63%

227.00M

+5.09%

97.00M

-75.75%

94.00M

-76.79%

215.00M

-42.67%

216.00M

-65.16%

400.00M

-15.25%

405.00M

-12.72%

375.00M

+3.88%

620.00M

-50.72%

472.00M

-48.7%

464.00M

-23.31%

361.00M

Intangible Assets - Net

2.75B

-3.85%

2.77B

-3.32%

2.81B

-3.21%

2.81B

-4.16%

2.85B

-3.97%

2.86B

-4.95%

2.90B

-5.08%

2.93B

-5.2%

2.97B

-5.2%

3.01B

-5.43%

3.05B

-5.39%

3.10B

-5.35%

3.14B

-5.34%

3.18B

-56.54%

3.23B

-56.61%

3.27B

-56.89%

3.31B

-57.2%

7.33B

-7.11%

7.44B

-7.06%

7.58B

-39.53%

7.74B

Total Liabilities

5.38B

-0.5%

5.58B

+3.91%

5.29B

-2.67%

5.38B

-0.63%

5.41B

-6.21%

5.37B

-8.44%

5.44B

-1.15%

5.41B

-2.68%

5.77B

+2.93%

5.86B

-2.64%

5.50B

-7.81%

5.56B

-4.25%

5.61B

-5.94%

6.02B

-57.72%

5.96B

-58.59%

5.81B

-59.48%

5.96B

-58.38%

14.25B

-2.2%

14.40B

+1.73%

14.33B

-4.19%

14.32B

Total Current Liabilities

672.00M

-7.18%

703.00M

+16.2%

666.00M

-6.06%

772.00M

+12.54%

724.00M

-30.38%

605.00M

-45.15%

709.00M

+13.62%

686.00M

+9.94%

1.04B

+71.9%

1.10B

+81.41%

624.00M

-9.3%

624.00M

+1.13%

605.00M

+0.33%

608.00M

-49.42%

688.00M

-39.65%

617.00M

-40.44%

603.00M

-34.6%

1.20B

+16.25%

1.14B

+17.04%

1.04B

+14.73%

922.00M

Accounts Payable & Accruals

475.00M

+8.2%

496.00M

+19.23%

459.00M

-4.18%

558.00M

+10.93%

439.00M

-48.59%

416.00M

-54.44%

479.00M

+14.32%

503.00M

+11.28%

854.00M

+112.44%

913.00M

+129.97%

419.00M

+1.7%

452.00M

+9.18%

402.00M

+2.55%

397.00M

-39.39%

412.00M

-33.97%

414.00M

-29.59%

392.00M

-16.42%

655.00M

+22.89%

624.00M

+33.91%

588.00M

+2.62%

469.00M

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

23.00M

-8%

25.00M

-34.21%

25.00M

-34.21%

25.00M

-32.43%

25.00M

-32.43%

38.00M

+5.56%

38.00M

+2.7%

37.00M

36.00M

-18.18%

37.00M

-13.95%

37.00M

-13.95%

37.00M

+2.78%

44.00M

-40.54%

43.00M

-34.85%

43.00M

-34.85%

36.00M

-37.93%

74.00M

+17.46%

66.00M

-8.33%

66.00M

-7.04%

58.00M

Income Taxes Payable

21.00M

-76.14%

21.00M

1000.00K

47.00M

88.00M

Operating Lease Liabilities - Short-Term

25.00M

+13.64%

24.00M

+9.09%

24.00M

+9.09%

23.00M

+4.55%

22.00M

+4.76%

22.00M

+15.79%

22.00M

+4.76%

22.00M

+4.76%

21.00M

-8.7%

19.00M

-17.39%

21.00M

-4.55%

21.00M

-4.55%

23.00M

-34.29%

23.00M

-14.81%

22.00M

-15.38%

22.00M

-26.67%

35.00M

+2.94%

27.00M

-28.95%

26.00M

-36.59%

30.00M

Other Current Liabilities

128.00M

-11.72%

137.00M

+6.2%

157.00M

-7.65%

115.00M

-7.26%

145.00M

+14.17%

129.00M

-3.01%

170.00M

+14.09%

124.00M

+8.77%

127.00M

-12.41%

133.00M

-7.64%

149.00M

-29.05%

114.00M

-17.39%

145.00M

-5.23%

144.00M

-67.12%

210.00M

-50.35%

138.00M

-61.24%

153.00M

-58.08%

438.00M

+8.42%

423.00M

+6.28%

356.00M

+63.3%

365.00M

Total Non-Current Liabilities

4.71B

+0.53%

4.88B

+2.35%

4.63B

-2.16%

4.61B

-2.54%

4.69B

-0.89%

4.76B

+0.06%

4.73B

-3.04%

4.72B

-4.27%

4.73B

-5.42%

4.76B

-12.08%

4.88B

-7.62%

4.94B

-4.89%

5.00B

-6.65%

5.42B

-58.49%

5.28B

-60.22%

5.19B

-60.97%

5.36B

-60.02%

13.04B

-3.61%

13.27B

+0.6%

13.30B

-5.4%

13.40B

Debt - Long-Term

4.35B

+4.49%

4.36B

+6.53%

4.08B

-0.42%

4.08B

-0.61%

4.17B

+1.31%

4.09B

-1.16%

4.09B

-1.25%

4.11B

-1.89%

4.11B

-2.58%

4.14B

-2.08%

4.14B

-1.92%

4.18B

-1.13%

4.22B

-3.23%

4.23B

-65.55%

4.23B

-66.09%

4.23B

-66.06%

4.36B

-65.05%

12.27B

-1.78%

12.46B

+0.59%

12.47B

+1.18%

12.48B

Other Non-Current Liabilities

189.00M

-5.03%

193.00M

-7.21%

195.00M

-7.58%

209.00M

-1.88%

199.00M

-5.69%

208.00M

-4.59%

211.00M

-1.4%

213.00M

-2.74%

211.00M

-5.8%

218.00M

-5.22%

214.00M

-10.83%

219.00M

-12.75%

224.00M

-11.11%

230.00M

-38.17%

240.00M

-43.13%

251.00M

-43.72%

252.00M

-52.63%

372.00M

-42.94%

422.00M

+6.03%

446.00M

-19.06%

532.00M

Total Shareholders' Equity

392.00M

+6.52%

370.00M

-28.29%

276.00M

-20.92%

293.00M

+6.55%

368.00M

+36.8%

516.00M

+133.48%

349.00M

-40.24%

275.00M

-57.1%

269.00M

-67.63%

221.00M

-67.55%

584.00M

-8.75%

641.00M

-0.16%

831.00M

+18.21%

681.00M

-139.92%

640.00M

-141.03%

642.00M

-141.37%

703.00M

-159.27%

-1.71B

+43.97%

-1.56B

-6.98%

-1.55B

-185.7%

-1.19B

Shareholders' Equity

467.00M

+7.11%

443.00M

-24.01%

347.00M

-16.39%

361.00M

+6.18%

436.00M

+30.93%

583.00M

+104.56%

415.00M

-35.76%

340.00M

-51.57%

333.00M

-62.58%

285.00M

-61.9%

646.00M

-8.5%

702.00M

-0.57%

890.00M

+16.34%

748.00M

-142.26%

706.00M

-143.77%

706.00M

-143.47%

765.00M

-159.81%

-1.77B

+38.93%

-1.61B

-7.14%

-1.62B

-200.93%

-1.28B

Common Equity Attributable to Parent Shareholders

467.00M

+7.11%

443.00M

-24.01%

347.00M

-16.39%

361.00M

+6.18%

436.00M

+30.93%

583.00M

+104.56%

415.00M

-35.76%

340.00M

-51.57%

333.00M

-62.58%

285.00M

-61.9%

646.00M

-8.5%

702.00M

-0.57%

890.00M

+16.34%

748.00M

-142.26%

706.00M

-143.77%

706.00M

-143.47%

765.00M

-159.81%

-1.77B

+38.93%

-1.61B

-7.14%

-1.62B

-200.93%

-1.28B

Minority Interest

-75.00M

+10.29%

-73.00M

+8.96%

-71.00M

+7.58%

-68.00M

+4.62%

-68.00M

+6.25%

-67.00M

+4.69%

-66.00M

+6.45%

-65.00M

+6.56%

-64.00M

+8.47%

-64.00M

-4.48%

-62.00M

-6.06%

-61.00M

-4.69%

-59.00M

-4.84%

-67.00M

-204.69%

-66.00M

-224.53%

-64.00M

-188.89%

-62.00M

-166.67%

64.00M

-28.09%

53.00M

-11.67%

72.00M

-64.36%

93.00M

Total Liabilities & Equity

5.78B

-0.05%

5.95B

+1.09%

5.57B

-3.77%

5.67B

-0.28%

5.78B

-4.29%

5.88B

-3.29%

5.79B

-4.9%

5.69B

-8.31%

6.04B

-6.18%

6.08B

-9.23%

6.08B

-7.9%

6.20B

-3.85%

6.44B

-3.39%

6.70B

-46.54%

6.61B

-48.58%

6.45B

-49.54%

6.66B

-49.27%

12.54B

-6.28%

12.85B

+2.9%

12.78B

-23.79%

13.13B

Net Debt

3.53B

-0.79%

3.52B

+2.48%

3.58B

-0.56%

3.49B

-7.3%

3.56B

+1.89%

3.43B

-2.31%

3.60B

+1.58%

3.77B

+7.76%

3.49B

-3.88%

3.51B

+3.72%

3.54B

-3.36%

3.49B

-9.39%

3.63B

-6.24%

3.39B

-70.62%

3.66B

-68.08%

3.86B

-66.69%

3.88B

-66.57%

11.53B

+2.05%

11.47B

-3.03%

11.57B

-1.72%

11.60B

Working Capital

956.00M

+22.56%

997.00M

+13.3%

673.00M

+4.18%

687.00M

+28.17%

780.00M

+76.87%

880.00M

+136.56%

646.00M

-22.17%

536.00M

-39.23%

441.00M

-47.62%

372.00M

-65.4%

830.00M

-5.14%

882.00M

+17.91%

842.00M

-2.55%

1.07B

-15.29%

875.00M

-47.03%

748.00M

-53.86%

864.00M

-57.81%

1.27B

-41.87%

1.65B

+5.42%

1.62B

-4.03%

2.05B

SBGI Financials

SBGI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow