SCVL Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

1.16B

+1.66%

1.20B

+6.9%

1.17B

+4.28%

1.17B

+4.5%

1.14B

+4.35%

1.12B

+7.88%

1.12B

+9.86%

1.11B

+6.88%

1.09B

+11.87%

1.04B

+5.28%

1.02B

+5.91%

1.04B

+14.07%

976.63M

+13.33%

989.78M

+21.85%

966.34M

+22.86%

914.51M

+16.64%

861.73M

+14.88%

812.26M

+26.37%

786.51M

+26.18%

784.06M

+13.71%

750.09M

642.75M

623.34M

689.52M

Total Current Assets

570.92M

+4.06%

596.14M

+11.19%

573.04M

+8.73%

574.07M

+6.88%

548.63M

+8.65%

536.14M

+11.39%

527.04M

+14.07%

537.10M

+10.66%

504.95M

+11.33%

481.34M

+2.47%

462.04M

-0.52%

485.36M

+1.77%

453.55M

-3.75%

469.72M

+6.26%

464.43M

-6.3%

476.93M

-3.27%

471.20M

+1.85%

442.03M

+24.41%

495.67M

+45.71%

493.08M

+24.51%

462.64M

355.31M

340.17M

396.00M

Cash & Short Term Investments

129.35M

+39.15%

130.73M

+6.19%

107.66M

+18.18%

91.92M

+8.82%

92.95M

+33.8%

123.11M

+10.67%

91.10M

+28.09%

84.46M

+80.56%

69.47M

+57.46%

111.25M

+76.66%

71.12M

+49.66%

46.78M

-25.29%

44.12M

-54.58%

62.97M

-52.44%

47.52M

-75.15%

62.61M

-61.81%

97.14M

-44.38%

132.40M

+24.29%

191.20M

+309.07%

163.94M

+113.22%

174.64M

106.53M

46.74M

76.89M

Loans & Receivables - Net

6.72M

-23.2%

6.37M

-29.36%

7.09M

-18.25%

8.46M

+53.23%

8.74M

+49.03%

9.02M

+247.78%

8.68M

+179.48%

5.52M

+39.33%

5.87M

+90.27%

2.59M

-15.04%

3.10M

-60%

3.96M

-62.9%

3.08M

-78.65%

3.05M

-78.44%

7.76M

-22.52%

10.68M

+35.65%

14.44M

+93.15%

14.16M

+99.53%

10.02M

+18.77%

7.87M

+15.01%

7.48M

7.10M

8.44M

6.84M

Inventories - Total

417.18M

-2.63%

439.64M

+14.01%

435.30M

+7.06%

449.00M

+5.53%

428.42M

+4.08%

385.61M

+11.3%

406.60M

+10.39%

425.46M

+3.94%

411.62M

+5.68%

346.44M

-11.26%

368.34M

-6.1%

409.34M

+6.18%

389.51M

+12.89%

390.39M

+36.88%

392.29M

+39.1%

385.51M

+25.11%

345.02M

+28.44%

285.20M

+22.27%

282.01M

+2.83%

308.14M

+3.11%

268.63M

233.27M

274.26M

298.86M

Other Current Assets

17.68M

-4.47%

19.40M

+5.39%

22.99M

+11.25%

24.69M

+14.03%

18.51M

+2.87%

18.41M

-12.57%

20.66M

+6.13%

21.65M

-14.36%

17.99M

+6.87%

21.06M

+58.22%

19.47M

+15.44%

25.28M

+39.44%

16.84M

+15.38%

13.31M

+29.66%

16.86M

+35.63%

18.13M

+38.08%

14.59M

+22.66%

10.26M

+22.03%

12.44M

+15.92%

13.13M

-2.15%

11.90M

8.41M

10.73M

13.42M

Total Non-Current Assets

588.15M

-0.57%

605.61M

+3%

599.50M

+0.35%

591.18M

+2.29%

591.53M

+0.66%

587.99M

+4.87%

597.39M

+6.4%

577.93M

+3.6%

587.63M

+12.34%

560.69M

+7.81%

561.43M

+11.86%

557.84M

+27.48%

523.08M

+33.94%

520.06M

+40.47%

501.90M

+72.57%

437.58M

+50.38%

390.54M

+35.86%

370.23M

+28.8%

290.84M

+2.71%

290.98M

-0.86%

287.44M

283.18M

293.51M

Property Plant & Equipment - Net

518.12M

-0.41%

535.19M

+3.65%

528.71M

+0.67%

520.27M

+2.29%

520.24M

+0.42%

516.35M

+2.76%

525.19M

+4.45%

508.64M

+1.98%

518.06M

+11.83%

502.46M

+9.22%

502.81M

+13.7%

498.78M

+31.49%

463.25M

+39.41%

460.05M

+48.65%

442.23M

+61.71%

379.33M

+38.27%

332.29M

+23.25%

309.49M

+15.49%

273.47M

+3.16%

274.34M

-0.47%

269.61M

267.96M

265.09M

275.64M

Other Non-Current Assets

11.10M

-9.84%

11.47M

-9.3%

11.84M

-10.29%

11.95M

-7.54%

12.31M

-7.7%

12.65M

-6.99%

13.20M

-5.69%

12.92M

-10.47%

13.34M

-12.28%

13.60M

-11.62%

13.99M

-10.33%

14.43M

-2.95%

15.21M

+9.06%

15.39M

-8.2%

15.61M

-10.15%

14.87M

-10.59%

13.95M

-21.81%

16.76M

-13.94%

17.37M

-3.95%

16.63M

-6.96%

17.84M

19.48M

18.09M

17.88M

Intangible Assets - Net

58.93M

-0.08%

58.94M

-0.08%

58.95M

-0.08%

58.96M

+4.61%

58.97M

+4.89%

58.99M

+32.19%

59.00M

+32.21%

56.37M

+26.32%

56.22M

+26%

44.62M

+1.27%

44.62M

+2.85%

44.62M

+0.73%

44.62M

+1.45%

44.06M

43.39M

44.30M

43.98M

Total Liabilities

485.68M

-0.19%

512.08M

+7.77%

489.36M

+0.12%

494.56M

-0.4%

486.58M

-1.66%

475.14M

+3.6%

488.77M

+7.76%

496.53M

+1.81%

494.78M

+12.72%

458.64M

-1.2%

453.57M

-1.56%

487.69M

+13.18%

438.95M

+8.11%

464.21M

+29.04%

460.75M

+30.17%

430.88M

+9.32%

406.02M

+1.55%

359.73M

+8.17%

353.96M

+10.57%

394.14M

-1.59%

399.81M

332.57M

320.13M

400.53M

Total Current Liabilities

141.95M

-5.14%

158.43M

+21.47%

141.33M

+4.1%

156.46M

-2.2%

149.65M

+0.3%

130.43M

+1.99%

135.76M

+11.81%

159.99M

+3.38%

149.20M

+10.32%

127.88M

-18.7%

121.43M

-25.85%

154.76M

-18.22%

135.24M

-32.16%

157.28M

+2.33%

163.76M

+1.19%

189.24M

-2.65%

199.37M

-0.47%

153.71M

+17.42%

161.84M

+29.23%

194.39M

-0.76%

200.31M

130.90M

125.23M

195.88M

Accounts Payable & Accruals

84.14M

-7.83%

100.37M

+29.66%

89.42M

+15.63%

98.57M

-5.33%

91.29M

-2.02%

77.41M

+3.36%

77.33M

+20.2%

104.12M

+6.87%

93.17M

+20.74%

74.89M

-24.45%

64.34M

-42.18%

97.43M

-28.74%

77.17M

-47.89%

99.13M

-2.95%

111.27M

-2.5%

136.72M

-6.75%

148.08M

-5.93%

102.14M

+24.4%

114.13M

+49.69%

146.62M

-2.58%

157.42M

82.11M

76.24M

150.50M

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

-100%

1000.00K

+42.86%

1000.00K

+42.86%

1000.00K

+42.86%

1000.00K

+42.86%

700.00K

-6.67%

0.00

-100%

700.00K

-41.67%

700.00K

-41.67%

750.00K

1.20M

Operating Lease Liabilities - Short-Term

57.80M

-0.94%

58.06M

+9.51%

51.91M

-11.17%

57.89M

+3.61%

58.35M

+4.16%

53.01M

+0.06%

58.43M

+2.35%

55.87M

-2.56%

56.02M

-3.53%

52.98M

-8.9%

57.09M

+8.77%

57.34M

+9.16%

58.08M

+13.24%

58.15M

+12.78%

52.49M

+10.01%

52.52M

+9.95%

51.29M

+19.56%

51.56M

+5.67%

47.71M

-2.6%

47.77M

+5.27%

42.90M

48.79M

48.98M

45.38M

Other Current Liabilities

-100%

-1000.00K

+42.86%

-1000.00K

+42.86%

-1000.00K

+42.86%

-1000.00K

+42.86%

-700.00K

-6.67%

0.00

-100%

-700.00K

-41.67%

-700.00K

-41.67%

-750.00K

-1.20M

Total Non-Current Liabilities

343.73M

+2.02%

353.65M

+2.59%

348.04M

-1.41%

338.10M

+0.46%

336.93M

-2.5%

344.71M

+4.22%

353.01M

+6.28%

336.54M

+1.09%

345.58M

+13.79%

330.76M

+7.77%

332.14M

+11.83%

332.92M

+37.78%

303.70M

+46.96%

306.93M

+48.98%

296.99M

+54.58%

241.64M

+20.97%

206.65M

+3.58%

206.02M

+2.16%

192.13M

-1.42%

199.75M

-2.39%

199.50M

201.67M

194.90M

204.65M

Debt - Long-Term

0.00

Other Non-Current Liabilities

13.71M

+32.83%

13.40M

+23.44%

11.95M

-32.44%

11.12M

-33.74%

10.32M

-36.61%

10.86M

-10%

17.69M

+73.96%

16.78M

+53.01%

16.28M

+62.62%

12.06M

+20.53%

10.17M

-5.16%

10.96M

-1.13%

10.01M

-7.46%

10.01M

-10.9%

10.72M

-27.42%

11.09M

-21.9%

10.82M

-24.34%

11.23M

-41.02%

14.77M

-5.09%

14.20M

-6.82%

14.30M

19.05M

15.56M

15.24M

Total Shareholders' Equity

673.40M

+3.03%

689.67M

+6.27%

683.18M

+7.48%

670.69M

+8.44%

653.58M

+9.33%

649.00M

+11.25%

635.66M

+11.54%

618.50M

+11.34%

597.80M

+11.18%

583.39M

+11%

569.91M

+12.72%

555.52M

+14.86%

537.68M

+17.99%

525.57M

+16.14%

505.58M

+16.89%

483.63M

+24.04%

455.71M

+30.1%

452.53M

+45.9%

432.55M

+42.65%

389.91M

+34.92%

350.27M

310.18M

303.22M

288.99M

Shareholders' Equity

673.40M

+3.03%

689.67M

+6.27%

683.18M

+7.48%

670.69M

+8.44%

653.58M

+9.33%

649.00M

+11.25%

635.66M

+11.54%

618.50M

+11.34%

597.80M

+11.18%

583.39M

+11%

569.91M

+12.72%

555.52M

+14.86%

537.68M

+17.99%

525.57M

+16.14%

505.58M

+16.89%

483.63M

+24.04%

455.71M

+30.1%

452.53M

+45.9%

432.55M

+42.65%

389.91M

+34.92%

350.27M

310.18M

303.22M

288.99M

Common Equity Attributable to Parent Shareholders

-100%

689.67M

+6.27%

683.18M

+7.48%

670.69M

+8.44%

653.58M

+9.33%

649.00M

+11.25%

635.66M

+11.54%

618.50M

+11.34%

597.80M

+11.18%

583.39M

+11%

569.91M

+12.72%

555.52M

+14.86%

537.68M

+17.99%

525.57M

+16.14%

505.58M

+16.89%

483.63M

+24.04%

455.71M

+30.1%

452.53M

+45.9%

432.55M

+42.65%

389.91M

+34.92%

350.27M

310.18M

303.22M

288.99M

Total Liabilities & Equity

1.16B

+1.66%

1.20B

+6.9%

1.17B

+4.28%

1.17B

+4.5%

1.14B

+4.35%

1.12B

+7.88%

1.12B

+9.86%

1.11B

+6.88%

1.09B

+11.87%

1.04B

+5.28%

1.02B

+5.91%

1.04B

+14.07%

976.63M

+13.33%

989.78M

+21.85%

966.34M

+22.86%

914.51M

+16.64%

861.73M

+14.88%

812.26M

+26.37%

786.51M

+26.18%

784.06M

+13.71%

750.09M

642.75M

623.34M

689.52M

Net Debt

-129.35M

+40.67%

-129.73M

+6.24%

-106.66M

+18.38%

-90.92M

+8.93%

-91.95M

+34.29%

-122.11M

+10.46%

-90.10M

+27.95%

-83.46M

+81.13%

-68.47M

+57.69%

-110.55M

+77.52%

-70.42M

+50.4%

-46.08M

-25.57%

-43.42M

-54.98%

-62.27M

-52.97%

-46.82M

-75.42%

-61.91M

-62.07%

-96.44M

-44.54%

-132.40M

+25.7%

-190.50M

+318.31%

-163.24M

+115.68%

-173.89M

-105.33M

-45.54M

-75.69M

Working Capital

428.97M

+7.52%

437.71M

+7.89%

431.71M

+10.33%

417.61M

+10.74%

398.99M

+12.15%

405.72M

+14.78%

391.27M

+14.87%

377.11M

+14.07%

355.76M

+11.77%

353.46M

+13.13%

340.61M

+13.28%

330.60M

+14.92%

318.31M

+17.1%

312.44M

+8.36%

300.68M

-9.93%

287.69M

-3.68%

271.83M

+3.62%

288.32M

+28.48%

333.83M

+55.31%

298.69M

+49.25%

262.33M

224.40M

214.94M

200.12M

SCVL Financials

SCVL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow