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SCZM Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
445.77M
+19.18%
398.54M
+6.01%
369.98M
-0.23%
331.49M
-2.11%
374.02M
+18.07%
375.96M
+4.48%
370.85M
+2.97%
338.64M
-1.36%
316.77M
-9.06%
359.82M
+7.23%
360.16M
-4.22%
343.29M
+0.44%
348.32M
+471.82%
335.55M
+411.55%
376.03M
+445.2%
341.79M
+757.1%
60.91M
+85.53%
65.59M
+150.46%
68.97M
+196.33%
39.88M
--
Total Current Assets
220.90M
+27.2%
188.27M
+39.44%
159.94M
+21.37%
135.70M
+23.42%
173.67M
+57.05%
135.02M
-8.33%
131.79M
-15.14%
109.96M
-28.41%
110.58M
-24%
147.30M
+14.12%
155.29M
-6.4%
153.60M
-24.71%
145.50M
+559.15%
129.07M
+425.33%
165.91M
+447.82%
204.01M
+798.79%
22.07M
+34.43%
24.57M
+163.51%
30.29M
+351.54%
22.70M
--
Cash & Short Term Investments
60.93M
+70.57%
53.43M
+192.9%
52.04M
+612.08%
32.53M
+706.12%
35.72M
+613.42%
18.24M
+472.57%
7.31M
-16.26%
4.04M
-70.36%
5.01M
-32.14%
3.19M
-44.09%
8.73M
+5.3%
13.61M
-5.64%
7.38M
+46.39%
5.70M
+7.47%
8.29M
-11%
14.43M
+110.92%
5.04M
+1072.09%
5.30M
+297.15%
9.31M
+2376.6%
6.84M
--
Loans & Receivables - Net
88.40M
-11.47%
77.69M
-4.54%
61.83M
-27.48%
61.90M
-15.11%
99.85M
+49.59%
81.38M
-23.65%
85.25M
-16.52%
72.92M
-25.8%
66.75M
-32.59%
106.60M
+33.49%
102.13M
+44.09%
98.28M
+75.46%
99.03M
+646.81%
79.85M
+395.35%
70.88M
+298.23%
56.01M
+335.26%
13.26M
+21.34%
16.12M
+138.89%
17.80M
+254.97%
12.87M
--
Inventories - Total
57.52M
+77.32%
49.63M
+64.72%
37.73M
+11.85%
36.65M
+28.16%
32.44M
-2.56%
30.13M
+14.4%
33.73M
+3.81%
28.59M
-10.7%
33.29M
+13.02%
26.34M
-27.75%
32.49M
-48.88%
32.02M
-71.25%
29.45M
+2217.23%
36.45M
+2703.92%
63.56M
+4162.78%
111.36M
+7564.28%
1.27M
-10.81%
1.30M
+34.44%
1.49M
+56.95%
1.45M
--
Prepaid Expenses
14.05M
+148.5%
7.52M
+42.74%
8.35M
+52.08%
4.63M
+5.08%
5.66M
+2.17%
5.27M
-19.22%
5.49M
-17.8%
4.41M
-21.14%
5.54M
-4.6%
6.52M
-7.78%
6.68M
-71.18%
5.59M
-74.82%
5.80M
+131.84%
7.07M
+282.74%
23.18M
+1276.72%
22.21M
+1344.15%
2.50M
+134.14%
1.85M
+574.45%
1.68M
+358.86%
1.54M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.66M
--
5.26M
--
4.10M
--
3.84M
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Total Non-Current Assets
224.87M
+12.24%
210.28M
-12.73%
210.04M
-12.14%
195.79M
-14.38%
200.36M
-2.83%
240.94M
+13.37%
239.06M
+16.69%
228.68M
+20.55%
206.19M
+1.66%
212.53M
+2.93%
204.87M
-2.5%
189.70M
+37.68%
202.82M
+422.19%
206.48M
+403.29%
210.13M
+443.16%
137.78M
+702.03%
38.84M
+136.67%
41.02M
+143.24%
38.69M
+133.5%
17.18M
--
Investments - Long-Term
5.80M
--
5.80M
--
5.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
160.56M
+10.93%
158.56M
+10.94%
157.21M
+9.54%
152.57M
+4.75%
144.73M
+2.09%
142.92M
-6.49%
143.52M
-1.05%
145.65M
+0.72%
141.76M
-8.17%
152.84M
-17.37%
145.05M
-23.7%
144.61M
+25.09%
154.37M
+298%
184.98M
+457.58%
190.10M
+503.78%
115.60M
+593.35%
38.79M
+143.87%
33.17M
+102.78%
31.48M
+96.02%
16.67M
--
Other Non-Current Assets
6.80M
-29.2%
16.86M
+115.97%
12.00M
+88.18%
8.76M
+24.66%
9.60M
+34.27%
7.81M
+261.22%
6.38M
+268.03%
7.03M
+160.01%
7.15M
+163.68%
2.16M
-70.57%
1.73M
+358.47%
2.70M
+615.08%
2.71M
+5016.98%
7.34M
+1351.38%
378.00K
-25.3%
378.00K
-25.3%
53.00K
-89.53%
506.00K
0%
506.00K
0%
506.00K
--
Intangible Assets - Net
15.47M
0%
15.47M
+11.1%
15.47M
+11.1%
15.47M
+11.1%
15.47M
0%
13.92M
0%
13.92M
+26.87%
13.92M
+26.87%
15.47M
+11.1%
13.92M
--
10.97M
--
10.97M
--
13.92M
--
--
-100%
--
-100%
--
--
--
--
7.34M
--
6.70M
--
--
--
Total Liabilities
266.71M
+9.9%
215.30M
-5.98%
207.01M
-10.13%
190.21M
-6.71%
242.68M
-30.77%
229.00M
-38.4%
230.34M
-38.26%
203.90M
-42.96%
350.55M
-1.97%
371.77M
+9.6%
373.10M
+4.98%
357.46M
+8.52%
357.60M
+514.68%
339.22M
+547.17%
355.39M
+532.44%
329.40M
+676.64%
58.18M
+37.69%
52.41M
+21.13%
56.19M
+38.43%
42.41M
--
Total Current Liabilities
157.21M
+22.75%
120.69M
+8.64%
101.81M
-13.65%
86.82M
-17.03%
128.08M
-19.83%
111.09M
-36.39%
117.90M
-32.93%
104.64M
-37.68%
159.75M
-29.16%
174.65M
-20.71%
175.77M
-11.2%
167.92M
-23.05%
225.52M
+438.3%
220.26M
+491.44%
197.93M
+371.83%
218.22M
+457.02%
41.90M
+7.6%
37.24M
-7.73%
41.95M
+11.84%
39.18M
--
Accounts Payable & Accruals
47.40M
+14.69%
39.27M
-0.45%
34.56M
-25.8%
30.89M
-30.96%
41.33M
-26%
39.45M
-41.45%
46.58M
-27.74%
44.74M
-34.77%
55.85M
-15.4%
67.37M
-10.85%
64.47M
-19.23%
68.59M
-25.97%
66.02M
+78.98%
75.57M
+133.88%
79.82M
+139.61%
92.66M
+195.13%
36.89M
+13.56%
32.31M
+0.7%
33.31M
+12.84%
31.39M
--
Short-Term Debt & Current Portion of Long-Term Debt
59.52M
+247.33%
35.48M
+113.34%
24.68M
+20.78%
19.90M
+2.28%
17.14M
+0.64%
16.63M
+2.21%
20.43M
+28.82%
19.46M
+6.36%
17.03M
-31.43%
16.27M
+5.9%
15.86M
+12.44%
18.30M
-54.92%
24.83M
+395.95%
15.37M
+211.75%
14.11M
+63.29%
40.58M
+528.69%
5.01M
-22.4%
4.93M
-36.97%
8.64M
+8.16%
6.46M
--
Income Taxes Payable
49.47M
+8.84%
30.80M
-15.32%
26.28M
-40.14%
21.66M
-33.59%
45.45M
+111.99%
36.37M
+20.58%
43.91M
+29.42%
32.62M
+25.46%
21.44M
+5.79%
30.16M
-34.12%
33.92M
+64.91%
26.00M
-2.19%
20.27M
--
45.79M
--
20.57M
--
26.58M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
822.00K
-96.6%
15.14M
-18.76%
16.28M
+133.37%
14.37M
+83.81%
24.16M
-63.08%
18.64M
-53.52%
6.98M
-81.93%
7.82M
-77.54%
65.43M
-30.51%
40.10M
-51.99%
38.61M
-53.73%
34.79M
-40.42%
94.17M
--
83.53M
--
83.44M
--
58.40M
+4303.92%
--
--
--
-100%
--
--
1.33M
--
Total Non-Current Liabilities
109.50M
-4.45%
94.61M
-19.76%
105.20M
-6.44%
103.39M
+4.16%
114.60M
-39.93%
117.91M
-40.18%
112.44M
-43.02%
99.26M
-47.63%
190.79M
+44.46%
197.12M
+65.71%
197.33M
+25.32%
189.54M
+70.47%
132.08M
+711.25%
118.96M
+683.97%
157.46M
+1005.43%
111.19M
+3333.76%
16.28M
+390.98%
15.17M
+421.44%
14.24M
+361.72%
3.24M
--
Trade Accounts Payable - Long-Term
7.17M
-16.74%
5.01M
-41.75%
4.19M
-51.5%
4.42M
+29.37%
8.61M
+151.84%
8.61M
+151.84%
8.64M
+152.75%
3.42M
0%
3.42M
0%
3.42M
--
3.42M
--
3.42M
--
3.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued Expenses - Long-Term
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
11.87M
-36.77%
12.54M
+38.78%
--
-100%
19.13M
--
18.77M
-19.73%
9.04M
--
8.95M
--
--
--
23.39M
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
2.21M
-28.28%
2.28M
+22.41%
2.38M
+113.73%
2.84M
-748.4%
3.08M
+12.27%
1.86M
+31.52%
1.11M
-47.58%
-438.00K
-113.42%
2.75M
-81.3%
1.42M
-79.52%
2.13M
-74.68%
3.27M
-75.59%
14.69M
+100.29%
6.92M
-15.25%
8.39M
+12.19%
13.37M
+4871.38%
7.33M
+2312.17%
8.17M
+18900%
7.48M
+2712.03%
269.00K
--
Other Non-Current Liabilities
75.11M
-8.04%
54.66M
-38.39%
67.14M
-7.95%
64.06M
-0.99%
81.68M
-50.62%
88.73M
-43.78%
72.94M
-54.49%
64.70M
-59.46%
165.42M
+88%
157.81M
+40.86%
160.28M
+29.84%
159.62M
+67%
87.99M
+1210.32%
112.03M
+1922.29%
123.45M
+2229.17%
95.58M
+6250.76%
6.71M
+333.79%
5.54M
+304.97%
5.30M
+301.52%
1.50M
--
Total Shareholders' Equity
179.06M
+36.32%
183.24M
+24.69%
162.98M
+15.99%
141.28M
+4.86%
131.35M
-488.85%
146.96M
-1329.66%
140.51M
-1185.58%
134.74M
-1051.39%
-33.78M
+263.99%
-11.95M
+225.91%
-12.94M
-162.71%
-14.16M
-214.35%
-9.28M
-438.93%
-3.67M
-127.82%
20.64M
+61.55%
12.38M
-588.18%
2.74M
-129.07%
13.18M
-177.16%
12.78M
-173.78%
-2.54M
--
Shareholders' Equity
179.06M
+36.32%
183.24M
+24.69%
162.98M
+15.99%
141.28M
+4.86%
131.35M
-488.85%
146.96M
-1329.66%
140.51M
-1185.58%
134.74M
-1051.39%
-33.78M
+263.99%
-11.95M
+225.91%
-12.94M
-162.71%
-14.16M
-214.35%
-9.28M
-438.93%
-3.67M
-127.82%
20.64M
+61.55%
12.38M
-588.18%
2.74M
-129.07%
13.18M
-177.16%
12.78M
-173.78%
-2.54M
--
Common Equity Attributable to Parent Shareholders
179.06M
+36.32%
183.24M
+24.69%
162.98M
+15.99%
141.28M
+4.86%
131.35M
-488.85%
146.96M
-1329.66%
140.51M
-1185.58%
134.74M
-1051.39%
-33.78M
+263.99%
-11.95M
+225.91%
-12.94M
-162.71%
-14.16M
-214.35%
-9.28M
-438.93%
-3.67M
-127.82%
20.64M
+61.55%
12.38M
-588.18%
2.74M
-129.07%
13.18M
-177.16%
12.78M
-173.78%
-2.54M
--
Total Liabilities & Equity
445.77M
+19.18%
398.54M
+6.01%
369.98M
-0.23%
331.49M
-2.11%
374.02M
+18.07%
375.96M
+4.48%
370.85M
+2.97%
338.64M
-1.36%
316.77M
-9.06%
359.82M
+7.23%
360.16M
-4.22%
343.29M
+0.44%
348.32M
+471.82%
335.55M
+411.55%
376.03M
+445.2%
341.79M
+757.1%
60.91M
+85.53%
65.59M
+150.46%
68.97M
+196.33%
39.88M
--
Net Debt
800.00K
-105.16%
-15.66M
-6242.75%
-24.98M
-275.43%
-9.78M
-165.28%
-15.50M
-204.98%
255.00K
-98.24%
14.24M
+53.77%
14.99M
+88.54%
14.77M
-54.06%
14.50M
-12.58%
9.26M
-34.84%
7.95M
-79.89%
32.14M
+340.29%
16.59M
+112.8%
14.21M
+108.77%
39.53M
-34473.91%
7.30M
+15.4%
7.80M
+19.44%
6.81M
-13.58%
-115.00K
--
Working Capital
63.69M
+39.69%
67.58M
+182.37%
58.13M
+318.57%
48.88M
+819.51%
45.59M
-192.72%
23.93M
-187.49%
13.89M
-167.8%
5.32M
-137.13%
-49.17M
-38.55%
-27.35M
-70%
-20.48M
-36.04%
-14.32M
+0.77%
-80.02M
+303.7%
-91.18M
+619.63%
-32.03M
+174.56%
-14.21M
-13.76%
-19.82M
-11.96%
-12.67M
-59.18%
-11.66M
-62.13%
-16.48M
--