SCL 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

2.33B

-2.36%

2.36B

+2.3%

2.43B

+0.77%

2.42B

+2.88%

2.39B

+0.7%

2.31B

-2.48%

2.41B

+3.44%

2.35B

-3.38%

2.37B

-2.98%

2.36B

-2.87%

2.33B

-0.14%

2.43B

+6.2%

2.45B

+7.63%

2.43B

+17.79%

2.34B

+19.47%

2.29B

+21.27%

2.27B

+24.33%

2.07B

+17.88%

1.96B

+20.91%

1.89B

+22.28%

1.83B

Total Current Assets

906.24M

+1.01%

858.96M

+5.99%

920.60M

+0.27%

906.11M

+4.49%

897.16M

+3.14%

810.43M

-4.87%

918.16M

+8.09%

867.14M

-7.63%

869.81M

-13.58%

851.88M

-18.46%

849.44M

-20.82%

938.72M

-13.67%

1.01B

-6.96%

1.04B

+14.39%

1.07B

+27.83%

1.09B

+33.28%

1.08B

+35.63%

913.37M

+0.85%

839.21M

+0.74%

815.86M

+2.45%

797.65M

Cash & Short Term Investments

140.78M

+30.96%

132.69M

+33.13%

118.54M

-19.52%

88.90M

-28.71%

107.49M

-14.54%

99.67M

-23.23%

147.28M

+39.59%

124.71M

-6.88%

125.78M

-0.93%

129.82M

-25.28%

105.51M

-36.32%

133.93M

-31.17%

126.96M

-46.21%

173.75M

+9.15%

165.69M

+57.39%

194.59M

+53.15%

236.04M

+56.64%

159.19M

-54.51%

105.27M

-66.09%

127.05M

-53.44%

150.69M

Loans & Receivables - Net

433.69M

-0.64%

387.96M

-0.02%

436.14M

+0.46%

442.15M

+1.1%

436.49M

-2.26%

388.03M

-8.06%

434.15M

+3.81%

437.35M

+3.29%

446.57M

-5.04%

422.05M

-3.4%

418.22M

-12.18%

423.40M

-18.38%

470.27M

-6.78%

436.91M

+4.14%

476.20M

+15.14%

518.75M

+32.43%

504.47M

+32.53%

419.54M

+39.24%

413.58M

+39.9%

391.73M

+36.64%

380.65M

Inventories - Total

289.02M

-6.57%

298.83M

+3.5%

324.27M

+9.29%

329.48M

+23.86%

309.33M

+20.31%

288.72M

+8.72%

296.70M

+4.27%

266.01M

-21.75%

257.12M

-30.2%

265.56M

-34.03%

284.55M

-28.43%

339.96M

-0.22%

368.37M

+19.44%

402.53M

+31.74%

397.60M

+36.66%

340.71M

+28.04%

308.42M

+31.21%

305.54M

+39.65%

290.93M

+43.8%

266.09M

+27.81%

235.06M

Other Current Assets

42.75M

-2.5%

39.48M

+16.08%

41.66M

+4.08%

45.58M

+16.65%

43.84M

+8.68%

34.02M

-1.27%

40.03M

-2.76%

39.07M

-5.7%

40.34M

-1.41%

34.45M

+9%

41.16M

+23.76%

41.43M

+24.35%

40.92M

+24.26%

31.61M

+8.61%

33.26M

+13%

33.32M

+7.54%

32.93M

+5.39%

29.10M

-18.28%

29.43M

+19.11%

30.98M

+8.23%

31.25M

Total Non-Current Assets

1.43B

-4.38%

1.50B

+0.3%

1.51B

+1.07%

1.51B

+1.93%

1.49B

-0.72%

1.49B

-1.14%

1.50B

+0.78%

1.48B

-0.71%

1.50B

+4.44%

1.51B

+8.87%

1.48B

+17.41%

1.49B

+24.19%

1.44B

+20.89%

1.39B

+20.49%

1.26B

+13.19%

1.20B

+12.13%

1.19B

+15.57%

1.15B

+36.09%

1.12B

+42.33%

1.07B

+43.43%

1.03B

Investments - Long-Term

13.29M

-30.01%

21.27M

-16.78%

20.82M

-17.14%

19.76M

-17.92%

18.98M

-19.1%

25.56M

-4.65%

25.12M

+2.42%

24.08M

-3.81%

23.47M

+0.91%

26.80M

+15.07%

24.53M

+2.51%

25.03M

+0.46%

23.25M

-20.28%

23.29M

-32.47%

23.93M

-26.47%

24.91M

-23.52%

29.17M

-3.45%

34.49M

+12.54%

32.54M

+15.05%

32.58M

+24.13%

30.21M

Property Plant & Equipment - Net

1.21B

-5.15%

1.28B

+0.96%

1.28B

+0.67%

1.28B

+0.95%

1.27B

-0.31%

1.27B

-0.58%

1.27B

+2.07%

1.26B

+2.45%

1.28B

+7.67%

1.28B

+12.46%

1.25B

+19.79%

1.23B

+25.27%

1.19B

+23.56%

1.14B

+23.43%

1.04B

+19.4%

985.06M

+18.01%

959.94M

+17.28%

920.22M

+23.5%

870.61M

+25.98%

834.73M

+24.46%

818.54M

Assets Held for Sale- Long-Term

8.48M

8.66M

Other Non-Current Assets

76.24M

+18.38%

63.26M

-2.22%

62.80M

+9.89%

63.91M

+25.08%

64.41M

+15.25%

64.69M

+12.81%

57.15M

-10.97%

51.09M

-34.55%

55.88M

-25.77%

57.34M

-23.84%

64.19M

+24.75%

78.06M

+80.06%

75.28M

+66.23%

75.29M

+90.31%

51.45M

-2.12%

43.35M

+6.52%

45.29M

+145.16%

39.56M

+109.27%

52.57M

+247.54%

40.70M

+234.53%

18.47M

Intangible Assets - Net

129.93M

-4.45%

132.10M

-1.45%

139.97M

-1.62%

141.49M

-0.38%

135.99M

-7.41%

134.04M

-10.65%

142.27M

-5.2%

142.03M

-8.38%

146.87M

-5.09%

150.01M

-2.56%

150.07M

+0.65%

155.02M

+4.67%

154.75M

-1.01%

153.95M

-2.55%

149.11M

-7.39%

148.11M

-9.39%

156.33M

-4.13%

157.97M

+203.56%

161.01M

+221.31%

163.45M

+330.73%

163.06M

Total Liabilities

1.14B

-4.11%

1.11B

-1.85%

1.19B

-0.75%

1.17B

+1.58%

1.19B

+2.63%

1.14B

-1.06%

1.19B

+5.63%

1.16B

-4.9%

1.16B

-7.75%

1.15B

-9.49%

1.13B

-6.28%

1.22B

+4.53%

1.26B

+8.67%

1.27B

+27.81%

1.21B

+34.52%

1.16B

+38.99%

1.16B

+40.28%

991.42M

+29.77%

896.92M

+32.21%

836.79M

+29.71%

823.99M

Total Current Liabilities

720.45M

-2.57%

666.49M

-0.38%

709.35M

-1.66%

673.02M

+2.72%

739.48M

+17.59%

669.03M

+10.06%

721.29M

+23.92%

655.20M

+2.05%

628.85M

-5.11%

607.87M

-9.36%

582.08M

-3.51%

642.04M

+0.6%

662.74M

+8.46%

670.65M

+34%

603.25M

+22.84%

638.23M

+37.4%

611.06M

+31.67%

500.48M

+20.15%

491.06M

+35.97%

464.50M

+45.53%

464.09M

Accounts Payable & Accruals

382.87M

-3.31%

365.77M

+1.31%

396.00M

+7.86%

383.74M

+6.81%

395.98M

+7.18%

361.05M

+5.81%

367.13M

+7.26%

359.26M

-6.51%

369.45M

-5.77%

341.24M

-35.06%

342.28M

-30.45%

384.30M

-20.32%

392.07M

-14.39%

525.49M

+17.86%

492.12M

+14.4%

482.31M

+17.76%

457.99M

+25.75%

445.85M

+21.26%

430.18M

+37.28%

409.58M

+42.76%

364.19M

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

323.31M

-1.58%

285.74M

-2.42%

298.37M

-12.21%

274.79M

-2.68%

328.48M

+33.61%

292.81M

+15.78%

339.85M

+49.7%

282.35M

+15.55%

245.86M

-4.45%

252.90M

+91.43%

227.01M

+131.28%

244.36M

+71.49%

257.30M

+84.64%

132.11M

+224.45%

98.15M

+105.96%

142.49M

+236.44%

139.35M

+59.22%

40.72M

+7.56%

47.66M

+25.88%

42.35M

+79.68%

87.53M

Operating Lease Liabilities - Short-Term

14.27M

-4.98%

14.99M

-1.2%

14.98M

+4.68%

14.49M

+6.68%

15.02M

+10.94%

15.17M

+10.49%

14.31M

+11.93%

13.58M

+1.51%

13.54M

+1.22%

13.73M

+5.22%

12.79M

-1.42%

13.38M

-0.38%

13.38M

-2.51%

13.05M

-6.14%

12.97M

-1.92%

13.43M

+6.88%

13.72M

+10.9%

13.91M

+26.1%

13.22M

+33.08%

12.56M

+44.5%

12.37M

Total Non-Current Liabilities

419.86M

-6.63%

447.20M

-3.97%

476.16M

+0.64%

501.40M

+0.09%

449.67M

-15.12%

465.68M

-13.6%

473.13M

-13.77%

500.96M

-12.68%

529.77M

-10.7%

538.99M

-9.63%

548.68M

-9.05%

573.68M

+9.3%

593.28M

+8.9%

596.46M

+21.49%

603.29M

+48.64%

524.86M

+40.98%

544.80M

+51.37%

490.94M

+41.31%

405.86M

+27.93%

372.29M

+14.21%

359.90M

Debt - Long-Term

328.42M

-0.72%

340.98M

+2.51%

357.11M

+2.42%

383.24M

+2.28%

330.80M

-17.33%

332.63M

-17.1%

348.67M

-17.45%

374.71M

-14.5%

400.12M

-11.82%

401.25M

-11.82%

422.38M

-9.51%

438.27M

+14.28%

453.74M

+14.07%

455.03M

+40.94%

466.77M

+101.03%

383.50M

+95.14%

397.76M

+147.29%

322.86M

+100.77%

232.18M

+36.53%

196.53M

+6.63%

160.85M

Other Non-Current Liabilities

33.31M

-36.23%

45.43M

-31.21%

52.14M

-9.86%

52.86M

-10.95%

52.23M

-13.43%

66.04M

-4.76%

57.85M

-8.9%

59.36M

-15.7%

60.33M

-20.99%

69.35M

-14.06%

63.50M

-15.77%

70.42M

-8.38%

76.36M

-6.24%

80.69M

-18.43%

75.40M

-28.96%

76.86M

-28.55%

81.44M

-25.11%

98.92M

-13.45%

106.13M

+13.26%

107.58M

+20.07%

108.75M

Total Shareholders' Equity

1.19B

-0.63%

1.24B

+6.33%

1.25B

+2.25%

1.24B

+4.13%

1.20B

-1.15%

1.17B

-3.83%

1.22B

+1.38%

1.19B

-1.86%

1.22B

+2.07%

1.22B

+4.32%

1.20B

+6.42%

1.22B

+7.94%

1.19B

+6.55%

1.17B

+8.55%

1.13B

+6.73%

1.13B

+7.16%

1.12B

+11.23%

1.07B

+8.68%

1.06B

+12.75%

1.05B

+16.95%

1.00B

Shareholders' Equity

1.19B

-0.63%

1.24B

+6.33%

1.25B

+2.25%

1.24B

+4.13%

1.20B

-1.15%

1.17B

-3.83%

1.22B

+1.38%

1.19B

-1.86%

1.22B

+2.07%

1.22B

+4.32%

1.20B

+6.42%

1.22B

+7.94%

1.19B

+6.55%

1.17B

+8.55%

1.13B

+6.9%

1.13B

+7.33%

1.12B

+11.42%

1.07B

+8.87%

1.06B

+12.69%

1.05B

+16.87%

1.00B

Common Equity Attributable to Parent Shareholders

1.19B

-0.63%

1.24B

+6.33%

1.25B

+2.25%

1.24B

+4.13%

1.20B

-1.15%

1.17B

-3.83%

1.22B

+1.38%

1.19B

-1.86%

1.22B

+2.07%

1.22B

+4.32%

1.20B

+6.42%

1.22B

+7.94%

1.19B

+6.55%

1.17B

+8.55%

1.13B

+6.9%

1.13B

+7.33%

1.12B

+11.42%

1.07B

+8.87%

1.06B

+12.69%

1.05B

+16.87%

1.00B

Minority Interest

-100%

0.00

-100%

1.72M

+65%

1.72M

+106.13%

1.66M

Total Liabilities & Equity

2.33B

-2.36%

2.36B

+2.3%

2.43B

+0.77%

2.42B

+2.88%

2.39B

+0.7%

2.31B

-2.48%

2.41B

+3.44%

2.35B

-3.38%

2.37B

-2.98%

2.36B

-2.87%

2.33B

-0.14%

2.43B

+6.2%

2.45B

+7.63%

2.43B

+17.79%

2.34B

+19.47%

2.29B

+21.27%

2.27B

+24.33%

2.07B

+17.88%

1.96B

+20.91%

1.89B

+22.28%

1.83B

Net Debt

510.95M

-7.4%

494.02M

-6.04%

536.93M

-0.79%

569.13M

+6.91%

551.79M

+6.07%

525.77M

+0.28%

541.24M

-0.49%

532.35M

-2.98%

520.21M

-10.94%

524.32M

+26.83%

543.88M

+36.23%

548.70M

+65.57%

584.08M

+94%

413.39M

+102.25%

399.23M

+128.69%

331.41M

+196.35%

301.07M

+208.22%

204.39M

-235.12%

174.57M

-270.36%

111.83M

-272.07%

97.68M

Working Capital

185.78M

+17.83%

192.47M

+36.12%

211.25M

+7.31%

233.09M

+9.97%

157.68M

-34.56%

141.40M

-42.05%

196.87M

-26.37%

211.94M

-28.56%

240.95M

-29.91%

244.01M

-34.78%

267.36M

-43.05%

296.69M

-33.94%

343.78M

-26.98%

374.15M

-9.38%

469.50M

+34.86%

449.14M

+27.83%

470.81M

+41.15%

412.89M

-15.58%

348.15M

-26.22%

351.35M

-26.37%

333.56M

SCL Financials

SCL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow