SBH 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

2.85B

+5.16%

2.87B

+2.8%

2.74B

+0.84%

2.71B

-1.48%

2.71B

-0.75%

2.79B

+2.48%

2.72B

+1.71%

2.75B

+2.67%

2.73B

+2.35%

2.73B

+5.76%

2.67B

-0.39%

2.67B

-2.47%

2.67B

-6.56%

2.58B

-9.49%

2.69B

-3.32%

2.74B

-5.72%

2.86B

-4.79%

2.85B

-1.66%

2.78B

-13.13%

2.91B

-0.4%

3.00B

Total Current Assets

1.29B

+3.13%

1.30B

-0.3%

1.26B

-0.07%

1.24B

-3.22%

1.25B

-1.28%

1.30B

+6.3%

1.26B

+5.27%

1.28B

+5.9%

1.26B

+3.58%

1.23B

+8.44%

1.20B

-3.52%

1.21B

-7.12%

1.22B

-13.87%

1.13B

-18.15%

1.24B

-6.47%

1.30B

-11.24%

1.42B

-8.43%

1.38B

-3.46%

1.33B

-24.63%

1.47B

+1.2%

1.55B

Cash & Short Term Investments

157.19M

+48.95%

149.16M

+38.16%

112.80M

+15.84%

92.17M

-5.15%

105.53M

-12.79%

107.96M

-12.23%

97.38M

+30.99%

97.17M

+57.7%

121.00M

+22.13%

123.00M

+74.33%

74.34M

-26.63%

61.62M

-72.9%

99.07M

-66.77%

70.56M

-82.4%

101.32M

-62.52%

227.41M

-44.31%

298.14M

-44.55%

400.96M

-22.02%

270.32M

-67.77%

408.32M

+12.05%

537.64M

Loans & Receivables - Net

104.27M

+23.19%

116.56M

+26.44%

95.96M

+4.97%

95.01M

+8.51%

84.64M

+7.83%

92.19M

+21.5%

91.41M

+17.56%

87.56M

+15.72%

78.49M

+4.08%

75.88M

+4.98%

77.76M

+15.41%

75.66M

+24.62%

75.41M

+13.99%

72.28M

+8.55%

67.37M

-11.86%

60.72M

-8.22%

66.16M

-2.64%

66.58M

+17.99%

76.44M

+26.76%

66.16M

-24.25%

67.95M

Inventories - Total

978.79M

-2.7%

987.58M

-4.73%

1.00B

-1.66%

1.01B

-3.19%

1.01B

-0.16%

1.04B

+6.3%

1.02B

+2.61%

1.04B

+1.57%

1.01B

+2.1%

975.22M

+4.15%

996.40M

-1.8%

1.02B

+6.35%

986.88M

-1.88%

936.37M

+7.46%

1.01B

+8.47%

962.56M

+1.35%

1.01B

+12.26%

871.35M

+6.98%

935.43M

+14.69%

949.70M

+0.37%

895.98M

Other Current Assets

45.44M

-10.16%

48.15M

-29.74%

47.52M

-7.54%

45.32M

-18.83%

50.58M

-9.27%

68.54M

+27.16%

51.40M

+0.98%

55.84M

+16.15%

55.75M

-3.62%

53.90M

+1.34%

50.90M

-14.9%

48.07M

-5.72%

57.84M

+27.41%

53.19M

+19.04%

59.81M

+27.44%

50.99M

+20.61%

45.40M

+2.47%

44.69M

-6.93%

46.93M

-3.43%

42.28M

-17.27%

44.30M

Total Non-Current Assets

1.56B

+6.9%

1.57B

+5.52%

1.48B

+1.63%

1.47B

+0.04%

1.46B

-0.3%

1.49B

-0.65%

1.46B

-1.18%

1.47B

+0.01%

1.47B

+1.32%

1.50B

+3.65%

1.48B

+2.31%

1.47B

+1.72%

1.45B

+0.62%

1.44B

-1.3%

1.44B

-0.44%

1.44B

-0.12%

1.44B

-0.92%

1.46B

+0.1%

1.45B

+1%

1.44B

-1.97%

1.45B

Property Plant & Equipment - Net

922.63M

+10.01%

930.98M

+9.21%

846.43M

+2.17%

838.79M

+0.34%

838.66M

+0.25%

852.45M

-1.84%

828.43M

-2.57%

835.95M

-1.15%

836.54M

+0.6%

868.44M

+4.62%

850.28M

+1.31%

845.69M

+2.06%

831.54M

+0.73%

830.05M

-1.77%

839.31M

+1.92%

828.66M

+1.8%

825.53M

+0.04%

845.05M

+0.52%

823.51M

-0.24%

814.02M

-5.86%

825.21M

Other Non-Current Assets

48.54M

+34.08%

44.97M

+21.82%

38.86M

-9.58%

37.98M

-8.91%

36.20M

-9.75%

36.91M

-9%

42.98M

+6.07%

41.69M

+16.92%

40.11M

+16.84%

40.56M

+6.66%

40.52M

+103.53%

35.66M

+78.39%

34.33M

+69.27%

38.03M

+74.73%

19.91M

-15.73%

19.99M

-27.46%

20.28M

-14.48%

21.77M

-5.64%

23.62M

+8.69%

27.56M

+41.28%

23.71M

Intangible Assets - Net

593.93M

+0.81%

593.69M

-0.76%

597.16M

+1.69%

589.99M

+0.24%

589.18M

-0.45%

598.23M

+1.7%

587.23M

+0.34%

588.58M

+0.66%

591.87M

+1.44%

588.25M

+2.06%

585.21M

+0.29%

584.75M

-1.34%

583.48M

-1.87%

576.38M

-3.41%

583.53M

-3.06%

592.68M

-1.47%

594.60M

-1.69%

596.74M

-0.26%

601.93M

+2.45%

601.54M

+2.31%

604.85M

Total Liabilities

2.03B

-1.32%

2.08B

-4.04%

1.98B

-7.57%

2.01B

-8.64%

2.05B

-6.2%

2.16B

-2.35%

2.14B

-2.02%

2.20B

-2.38%

2.19B

-4.58%

2.22B

-2.92%

2.19B

-8.46%

2.25B

-8.98%

2.29B

-10.86%

2.28B

-11.03%

2.39B

-6.49%

2.47B

-10.94%

2.58B

-11.23%

2.57B

-10.88%

2.56B

-21.77%

2.77B

-6.71%

2.90B

Total Current Liabilities

542.17M

-1.17%

575.97M

-2.82%

523.84M

-11.95%

533.29M

-17.16%

548.60M

-4.27%

592.67M

+2.32%

594.92M

+5.18%

643.77M

+2.08%

573.07M

-15.38%

579.26M

-13.27%

565.64M

-27.01%

630.64M

+9.82%

677.27M

-0.66%

667.91M

+0.46%

774.96M

+19.19%

574.27M

-34.37%

681.75M

+15.49%

664.88M

+18.02%

650.21M

-30.66%

875.05M

-4.45%

590.34M

Accounts Payable & Accruals

337.52M

-0.13%

391.13M

-5.11%

328.47M

-9.41%

347.75M

-16.6%

337.96M

-11.7%

412.19M

+5.54%

362.60M

+0.21%

416.98M

+4.09%

382.73M

-7.71%

390.54M

-3.46%

361.84M

-14.94%

400.58M

+8.67%

414.71M

-11.74%

404.53M

-18.73%

425.42M

-11.64%

368.62M

-27.03%

469.89M

+12.58%

497.79M

+22.31%

481.43M

+24.05%

505.17M

+37.39%

417.38M

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

4.00M

-1.94%

4.00M

-3.08%

4.00M

-91.86%

4.04M

-93.89%

4.08M

-2.14%

4.13M

-1.1%

49.16M

+143.67%

66.16M

+73.32%

4.17M

-93.6%

4.17M

-93.92%

20.18M

-87.93%

38.17M

+20875.27%

65.17M

+35319.02%

68.66M

+35290.72%

167.17M

+92258.56%

182.00K

-99.91%

184.00K

-1.08%

194.00K

+7.78%

181.00K

-99.95%

197.60M

-50.06%

186.00K

Income Taxes Payable

14.01M

-37.68%

4.26M

-78.81%

5.92M

-56.13%

6.65M

+1716.39%

22.48M

+52.11%

20.10M

+753.5%

13.49M

+112.69%

366.00K

-92.6%

14.78M

-12.92%

2.35M

-50.32%

6.34M

+112.56%

4.95M

+105.87%

16.97M

-41.2%

4.74M

-55.56%

2.98M

-66.7%

2.40M

-85.03%

28.86M

+68.83%

10.67M

+265.65%

8.96M

+585.77%

16.06M

+1114.06%

17.10M

Operating Lease Liabilities - Short-Term

157.10M

+3.11%

158.57M

+16.53%

155.59M

+13.97%

153.94M

+11.85%

152.37M

+3.6%

136.07M

-9.58%

136.52M

-11.78%

137.63M

-10.78%

147.07M

-5.83%

150.48M

-4.6%

154.75M

-2.95%

154.25M

-3.92%

156.17M

+1.1%

157.73M

+0.96%

159.45M

+0.23%

160.55M

+3.11%

154.47M

+0.24%

156.23M

+1.94%

159.09M

+4.22%

155.71M

+3.01%

154.09M

Other Current Liabilities

29.54M

-6.86%

18.01M

-10.77%

29.86M

-9.91%

20.91M

-7.59%

31.71M

+30.39%

20.19M

-36.33%

33.15M

+47.17%

22.63M

-30.74%

24.32M

+0.29%

31.71M

-1.7%

22.52M

+12.97%

32.68M

-23.13%

24.25M

-14.47%

32.26M

19.94M

42.51M

28.35M

Total Non-Current Liabilities

1.49B

-1.37%

1.50B

-4.5%

1.46B

-5.89%

1.47B

-5.1%

1.51B

-6.88%

1.57B

-4%

1.55B

-4.53%

1.55B

-4.12%

1.62B

-0.06%

1.64B

+1.36%

1.62B

+0.43%

1.62B

-14.67%

1.62B

-14.54%

1.61B

-15.05%

1.61B

-15.25%

1.90B

-0.15%

1.89B

-18.06%

1.90B

-17.91%

1.91B

-18.19%

1.90B

-7.72%

2.31B

Debt - Long-Term

842.53M

-10.19%

861.97M

-11.89%

882.38M

-9.86%

902.79M

-7.72%

938.08M

-11.94%

978.25M

-8.21%

978.87M

-8.08%

978.36M

-8.17%

1.06B

-1.56%

1.07B

-1.59%

1.06B

-1.75%

1.06B

-22.87%

1.08B

-21.69%

1.08B

-21.66%

1.08B

-21.63%

1.38B

-0.59%

1.38B

-23.15%

1.38B

-23.06%

1.38B

-25.06%

1.39B

-10.36%

1.80B

Other Non-Current Liabilities

21.98M

+1%

21.03M

-4.71%

20.87M

-2.34%

20.97M

-3.04%

21.77M

-3.11%

22.07M

-4.64%

21.38M

-4.71%

21.63M

-1.9%

22.46M

-1.24%

23.14M

+3.17%

22.43M

+33.67%

22.04M

+33.22%

22.75M

+31.74%

22.43M

-22.81%

16.78M

-44.08%

16.55M

-45.05%

17.27M

-41.28%

29.06M

-11.89%

30.01M

+13.52%

30.11M

+64.46%

29.41M

Total Shareholders' Equity

823.57M

+25.45%

794.21M

+26.36%

762.91M

+32.07%

699.82M

+27.04%

656.49M

+21.27%

628.53M

+23.55%

577.67M

+18.44%

550.85M

+29.34%

541.34M

+45.02%

508.75M

+73.26%

487.71M

+64.84%

425.89M

+56.65%

373.30M

+32.84%

293.64M

+4.59%

295.87M

+33.11%

271.87M

+101.63%

281.02M

+184.24%

280.74M

+1717.92%

222.27M

-421.51%

134.83M

-353.47%

98.87M

Shareholders' Equity

823.57M

+25.45%

794.21M

+26.36%

762.91M

+32.07%

699.82M

+27.04%

656.49M

+21.27%

628.53M

+23.55%

577.67M

+18.44%

550.85M

+29.34%

541.34M

+45.02%

508.75M

+73.26%

487.71M

+64.84%

425.89M

+56.65%

373.30M

+32.84%

293.64M

+4.59%

295.87M

+33.11%

271.87M

+101.63%

281.02M

+184.24%

280.74M

+1717.92%

222.27M

-421.51%

134.83M

-353.47%

98.87M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

823.57M

+25.45%

794.21M

+26.36%

762.91M

+32.07%

699.82M

+27.04%

656.49M

+21.27%

628.53M

+23.55%

577.67M

+18.44%

550.85M

+29.34%

541.34M

+45.02%

508.75M

+73.26%

487.71M

+64.84%

425.89M

+56.65%

373.30M

+32.84%

293.64M

+4.59%

295.87M

+33.11%

271.87M

+101.63%

281.02M

+184.24%

280.74M

+1717.92%

222.27M

-421.51%

134.83M

-353.47%

98.87M

Total Liabilities & Equity

2.85B

+5.16%

2.87B

+2.8%

2.74B

+0.84%

2.71B

-1.48%

2.71B

-0.75%

2.79B

+2.48%

2.72B

+1.71%

2.75B

+2.67%

2.73B

+2.35%

2.73B

+5.76%

2.67B

-0.39%

2.67B

-2.47%

2.67B

-6.56%

2.58B

-9.49%

2.69B

-3.32%

2.74B

-5.72%

2.86B

-4.79%

2.85B

-1.66%

2.78B

-13.13%

2.91B

-0.4%

3.00B

Net Debt

689.35M

-17.6%

716.81M

-18.02%

773.58M

-16.88%

814.66M

-14.01%

836.63M

-11.79%

874.42M

-7.66%

930.65M

-7.92%

947.35M

-9.08%

948.47M

-9.52%

946.98M

-12.41%

1.01B

-12.09%

1.04B

-9.72%

1.05B

-3.29%

1.08B

+10.12%

1.15B

+3.3%

1.15B

-2.09%

1.08B

-14.02%

981.76M

-23.47%

1.11B

-20.64%

1.18B

-25.46%

1.26B

Working Capital

743.51M

+6.5%

725.48M

+1.8%

737.80M

+10.51%

705.82M

+10.88%

698.12M

+1.21%

712.64M

+9.85%

667.64M

+5.35%

636.55M

+10.06%

689.79M

+27.28%

648.74M

+39.67%

633.76M

+35.37%

578.37M

-20.49%

541.93M

-26.14%

464.49M

-35.37%

468.16M

-31.04%

727.41M

+23%

733.78M

-23.21%

718.69M

-17.37%

678.91M

-17.77%

591.40M

+10.91%

955.54M

SBH Financials

SBH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow