SCHL Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.78B

-9.2%

1.99B

-2.08%

1.96B

-0.28%

1.95B

+16.69%

1.96B

+14.35%

2.04B

+11.09%

1.96B

+10.59%

1.67B

-10.47%

1.72B

-8.64%

1.83B

-9.86%

1.77B

-8.25%

1.87B

-3.82%

1.88B

-3.25%

2.03B

+2.69%

1.93B

+0.33%

1.94B

-3.36%

1.94B

-4.64%

1.98B

-5.99%

1.93B

-6.37%

2.01B

-1.24%

2.04B

2.11B

2.06B

Total Current Assets

735.30M

-2.87%

1.14B

+39.8%

730.20M

+2.11%

725.30M

+7.15%

757.00M

+3.88%

811.50M

-3.46%

715.10M

-8.87%

676.90M

-24.19%

728.70M

-21.47%

840.60M

-22.33%

784.70M

-20.86%

892.90M

-10.35%

927.90M

-6.4%

1.08B

+5.33%

991.50M

+3.49%

996.00M

-3.14%

991.30M

-6.33%

1.03B

-7.52%

958.10M

-9.2%

1.03B

-0.68%

1.06B

1.11B

1.05B

Cash & Short Term Investments

104.60M

+10.45%

99.30M

-28.87%

94.30M

+12.13%

124.00M

+9.06%

94.70M

-14.22%

139.60M

-6.62%

84.10M

-33.15%

113.70M

-49.35%

110.40M

-44.47%

149.50M

-42.74%

125.80M

-47.52%

224.50M

-29.09%

198.80M

-35.64%

261.10M

-13.17%

239.70M

-22.33%

316.60M

-13.62%

308.90M

-12.54%

300.70M

-15.68%

308.60M

-13.19%

366.50M

-6.93%

353.20M

356.60M

355.50M

Loans & Receivables - Net

290.60M

-11.21%

332.70M

+4.29%

241.30M

-2.39%

303.20M

+21.18%

327.30M

+15.69%

319.00M

-1.36%

247.20M

+5.06%

250.20M

-12.79%

282.90M

-2.52%

323.40M

-10.98%

235.30M

-16.94%

286.90M

-12.05%

290.20M

-6.57%

363.30M

-5.17%

283.30M

+1.29%

326.20M

-5.42%

310.60M

-8.46%

383.10M

-3.4%

279.70M

-13.35%

344.90M

+4.58%

339.30M

396.60M

322.80M

Inventories - Total

282.50M

+4.32%

290.70M

+3.09%

322.20M

+3.83%

250.20M

-5.3%

270.80M

-4.14%

282.00M

-6.72%

310.30M

-12.15%

264.20M

-21.02%

282.50M

-23.13%

302.30M

-20.53%

353.20M

-6.83%

334.50M

+18.87%

367.50M

+22.75%

380.40M

+36.2%

379.10M

+27.17%

281.40M

+4.34%

299.40M

-1.77%

279.30M

-8.87%

298.10M

-7.77%

269.70M

-0.33%

304.80M

306.50M

323.20M

Prepaid Expenses

57.60M

-10.28%

61.10M

-13.82%

72.40M

-1.5%

47.90M

-1.84%

64.20M

+21.36%

70.90M

+8.41%

73.50M

+4.4%

48.80M

+3.83%

52.90M

-25.91%

65.40M

-15.61%

70.40M

-21.25%

47.00M

-30.98%

71.40M

-1.38%

77.50M

+20.34%

89.40M

+24.69%

68.10M

+44.28%

72.40M

+18.69%

64.40M

+25.29%

71.70M

+33.52%

47.20M

+14.84%

61.00M

51.40M

53.70M

Assets Held for Sale - Short-Term

350.70M

0.00

-100%

0.00

3.70M

Total Non-Current Assets

1.05B

-13.19%

859.90M

-29.82%

1.22B

-1.65%

1.23B

+23.18%

1.20B

+22.08%

1.23B

+23.41%

1.25B

+26.05%

994.30M

+2.11%

986.50M

+3.89%

992.90M

+4.33%

987.60M

+5.04%

973.80M

+3.07%

949.60M

+0.04%

951.70M

-0.16%

940.20M

-2.79%

944.80M

-3.59%

949.20M

-2.82%

953.20M

-4.28%

967.20M

-3.39%

980.00M

-1.83%

976.70M

995.80M

1.00B

Investments - Long-Term

47.30M

+26.13%

46.40M

+22.43%

51.00M

+26.24%

42.10M

+601.67%

37.50M

37.90M

40.40M

6.00M

-100%

6.00M

Investment in Associate, JV & Subsidiary

34.10M

33.30M

33.60M

-100%

31.50M

-0.32%

31.60M

-100%

34.30M

+37.2%

33.80M

32.50M

27.90M

Property Plant & Equipment - Net

457.80M

-25.67%

275.00M

-55.87%

610.40M

-3.17%

620.20M

+1.51%

615.90M

+1.94%

623.10M

+0.35%

630.40M

+1.73%

611.00M

+0.64%

604.20M

+3.14%

620.90M

+5.81%

619.70M

+4.94%

607.10M

+1.37%

585.80M

-0.71%

586.80M

-2.7%

590.50M

-5.11%

598.90M

-5.76%

590.00M

-7.55%

603.10M

-8.32%

622.30M

-7.04%

635.50M

-5.46%

638.20M

657.80M

669.40M

Other Non-Current Assets

110.60M

-17.46%

110.50M

-28.15%

112.60M

-30.28%

147.90M

+55.03%

134.00M

+6.94%

153.80M

+34.79%

161.50M

+44.07%

95.40M

+30.51%

125.30M

+16.13%

114.10M

+3.16%

112.10M

+5.36%

73.10M

-32%

107.90M

-4.68%

110.60M

+7.9%

106.40M

+8.24%

107.50M

+85.66%

113.20M

+126.4%

102.50M

+102.97%

98.30M

+103.94%

57.90M

+22.93%

50.00M

50.50M

48.20M

Intangible Assets - Net

395.70M

-5.09%

394.70M

-3.85%

416.80M

+1.02%

414.60M

+65.58%

416.90M

+62.22%

410.50M

+59.17%

412.60M

+61.3%

250.40M

-2.19%

257.00M

+0.43%

257.90M

+1.42%

255.80M

+5.14%

256.00M

+7.38%

255.90M

+4.02%

254.30M

+2.71%

243.30M

-1.34%

238.40M

-3.21%

246.00M

-1.09%

247.60M

-0.56%

246.60M

-1.2%

246.30M

-0.69%

248.70M

249.00M

249.60M

Total Liabilities

908.90M

-10.89%

1.06B

+1.18%

1.08B

+7.37%

1.00B

+53.67%

1.02B

+42.14%

1.05B

+39.29%

1.00B

+39.71%

653.10M

-6.99%

717.60M

-1.37%

754.40M

-7.54%

717.70M

-6.23%

702.20M

-2.8%

727.60M

-3.65%

815.90M

+5.86%

765.40M

-1.33%

722.40M

-12.54%

755.20M

-12%

770.70M

-16.14%

775.70M

-14.66%

826.00M

-3.17%

858.20M

919.00M

908.90M

Total Current Liabilities

621.10M

+0.71%

679.50M

+3.61%

631.40M

+0.48%

626.40M

+17.15%

616.70M

+1.35%

655.80M

+3%

628.40M

+4.96%

534.70M

-11.22%

608.50M

-4.46%

636.70M

-12.14%

598.70M

-10.41%

602.30M

-2.81%

636.90M

-3.38%

724.70M

+7.89%

668.30M

+1.01%

619.70M

-10.9%

659.20M

-9.7%

671.70M

+10.73%

661.60M

+17.41%

695.50M

+38.68%

730.00M

606.60M

563.50M

Accounts Payable & Accruals

351.70M

-1.98%

384.00M

-0.95%

400.90M

+0.07%

392.60M

+14.93%

358.80M

+0.25%

387.70M

+2.16%

400.60M

+3.89%

341.60M

-12.5%

357.90M

-11.74%

379.50M

-17.89%

385.60M

-15.53%

390.40M

-6.36%

405.50M

-8.34%

462.20M

+5.6%

456.50M

+8.79%

416.90M

+8.15%

442.40M

+13.58%

437.70M

+7.12%

419.60M

+7.29%

385.50M

+9.89%

389.50M

408.60M

391.10M

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

26.10M

+6.1%

20.40M

+40.69%

20.90M

-21.43%

24.50M

+218.18%

24.60M

-21.9%

14.50M

+130.16%

26.60M

+350.85%

7.70M

-6.1%

31.50M

+505.77%

6.30M

+31.25%

5.90M

-6.35%

8.20M

+26.15%

5.20M

-62.04%

4.80M

-66.43%

6.30M

-92.96%

6.50M

-96.45%

13.70M

-92.82%

14.30M

-27.78%

89.50M

+349.75%

182.90M

+1729%

190.70M

19.80M

19.90M

Income Taxes Payable

1.90M

-26.92%

2.80M

+7.69%

1.90M

-9.52%

3.70M

+94.74%

2.60M

-3.7%

2.60M

+4%

2.10M

-84.09%

1.90M

-85.82%

2.70M

+92.86%

2.50M

+19.05%

13.20M

+676.47%

13.40M

+396.3%

1.40M

-64.1%

2.10M

-54.35%

1.70M

-46.88%

2.70M

-10%

3.90M

+8.33%

4.60M

+48.39%

3.20M

+77.78%

3.00M

+114.29%

3.60M

3.10M

1.80M

Operating Lease Liabilities - Short-Term

27.70M

+8.63%

26.60M

+2.31%

26.70M

+5.95%

26.80M

+19.64%

25.50M

+12.83%

26.00M

+11.11%

25.20M

+10.04%

22.40M

+5.66%

22.60M

+3.67%

23.40M

+2.18%

22.90M

+8.02%

21.20M

+1.92%

21.80M

-2.68%

22.90M

+0.44%

21.20M

-10.92%

20.80M

-16.8%

22.40M

-7.82%

22.80M

-6.56%

23.80M

+3.03%

25.00M

+9.65%

24.30M

24.40M

23.10M

Other Current Liabilities

213.70M

+4.14%

227.20M

+0.98%

181.00M

+4.08%

178.80M

+10.99%

205.20M

+5.88%

225.00M

173.90M

+1.64%

161.10M

-4.73%

193.80M

-4.53%

225.00M

-3.31%

171.10M

-6.3%

169.10M

-2.14%

203.00M

+14.82%

232.70M

+21.01%

182.60M

+45.5%

172.80M

+74.37%

176.80M

+45.04%

192.30M

+27.6%

125.50M

-1.65%

99.10M

-14.94%

121.90M

150.70M

127.60M

Total Non-Current Liabilities

287.80M

-28.64%

383.70M

-2.86%

445.20M

+18.94%

377.20M

+218.58%

403.30M

+269.66%

395.00M

+235.6%

374.30M

+214.54%

118.40M

+18.52%

109.10M

+20.29%

117.70M

+29.06%

119.00M

+22.55%

99.90M

-2.73%

90.70M

-5.52%

91.20M

-7.88%

97.10M

-14.9%

102.70M

-21.3%

96.00M

-25.12%

99.00M

-68.31%

114.10M

-66.97%

130.50M

-62.87%

128.20M

312.40M

345.40M

Debt - Long-Term

11.30M

-95.89%

275.00M

+4.44%

325.00M

+36.21%

250.00M

+5455.56%

275.00M

263.30M

238.60M

4.50M

-2.17%

0.00

4.60M

0.00

-100%

0.00

-100%

0.00

-100%

7.30M

-96.68%

0.00

175.00M

200.00M

Other Non-Current Liabilities

25.20M

-42.6%

29.80M

-35.36%

34.90M

-22.62%

35.70M

+44.53%

43.90M

+47.81%

46.10M

+37.2%

45.10M

+25.63%

24.70M

+14.88%

29.70M

+6.45%

33.60M

+14.68%

35.90M

+14.7%

21.50M

-34.65%

27.90M

-28.28%

29.30M

-32.8%

31.30M

-42.14%

32.90M

-41.04%

38.90M

-36.12%

43.60M

-33.74%

54.10M

-20.79%

55.80M

+0.18%

60.90M

65.80M

68.30M

Total Shareholders' Equity

871.90M

-7.37%

931.20M

-5.56%

878.00M

-8.28%

946.50M

-7.03%

941.30M

-5.64%

986.00M

-8.63%

957.30M

-9.23%

1.02B

-12.57%

997.60M

-13.24%

1.08B

-11.41%

1.05B

-9.58%

1.17B

-4.42%

1.15B

-2.99%

1.22B

+0.67%

1.17B

+1.45%

1.22B

+3.05%

1.19B

+0.72%

1.21B

+1.86%

1.15B

+0.19%

1.18B

+0.14%

1.18B

1.19B

1.15B

Shareholders' Equity

871.90M

-7.37%

931.20M

-5.56%

878.00M

-8.28%

946.50M

-7.03%

941.30M

-5.64%

986.00M

-8.63%

957.30M

-9.23%

1.02B

-12.45%

997.60M

-13.13%

1.08B

-11.29%

1.05B

-9.46%

1.16B

-4.45%

1.15B

-2.99%

1.22B

+0.64%

1.17B

+1.44%

1.22B

+3.07%

1.18B

+0.71%

1.21B

+1.89%

1.15B

+0.2%

1.18B

+0.14%

1.18B

1.19B

1.15B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

871.90M

-7.37%

931.20M

-5.56%

878.00M

-8.28%

946.50M

-7.03%

941.30M

-5.64%

986.00M

-8.63%

957.30M

-9.23%

1.02B

-12.45%

997.60M

-13.13%

1.08B

-11.29%

1.05B

-9.46%

1.16B

-4.45%

1.15B

-2.99%

1.22B

+0.64%

1.17B

+1.44%

1.22B

+3.07%

1.18B

+0.71%

1.21B

+1.89%

1.15B

+0.2%

1.18B

+0.14%

1.18B

1.19B

1.15B

Minority Interest

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.60M

+14.29%

1.50M

1.60M

+33.33%

1.50M

+15.38%

1.40M

-6.67%

1.50M

+7.14%

1.20M

-20%

1.30M

-7.14%

1.50M

+7.14%

1.40M

1.50M

1.40M

Total Liabilities & Equity

1.78B

-9.2%

1.99B

-2.08%

1.96B

-0.28%

1.95B

+16.69%

1.96B

+14.35%

2.04B

+11.09%

1.96B

+10.59%

1.67B

-10.47%

1.72B

-8.64%

1.83B

-9.86%

1.77B

-8.25%

1.87B

-3.82%

1.88B

-3.25%

2.03B

+2.69%

1.93B

+0.33%

1.94B

-3.36%

1.94B

-4.64%

1.98B

-5.99%

1.93B

-6.37%

2.01B

-1.24%

2.04B

2.11B

2.06B

Net Debt

-67.20M

-132.8%

196.10M

+41.9%

251.60M

+38.93%

150.50M

-248.28%

204.90M

-359.7%

138.20M

-196.51%

181.10M

-251.04%

-101.50M

-52.05%

-78.90M

-59.25%

-143.20M

-44.13%

-119.90M

-48.63%

-211.70M

-31.73%

-193.60M

-34.42%

-256.30M

-10.51%

-233.40M

+6.53%

-310.10M

+75.89%

-295.20M

+81.66%

-286.40M

+77.01%

-219.10M

+61.58%

-176.30M

+7.7%

-162.50M

-161.80M

-135.60M

Working Capital

114.20M

-18.6%

455.00M

+192.23%

98.80M

+13.96%

98.90M

-30.45%

140.30M

+16.72%

155.70M

-23.64%

86.70M

-53.39%

142.20M

-51.07%

120.20M

-58.69%

203.90M

-42.98%

186.00M

-42.45%

290.60M

-22.77%

291.00M

-12.38%

357.60M

+0.51%

323.20M

+9.01%

376.30M

+13.07%

332.10M

+1.16%

355.80M

-29.47%

296.50M

-39.7%

332.80M

-37.65%

328.30M

504.50M

491.70M

SCHL Financials

SCHL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow