SDGR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

653.66M

-2.34%

688.24M

-0.02%

743.03M

+0.71%

823.23M

+2.52%

669.30M

-15.72%

688.37M

-18.2%

737.76M

-12.04%

802.96M

+16.61%

794.15M

+19.96%

841.57M

+22.34%

838.77M

+16.57%

688.59M

-8.98%

661.99M

-13.2%

687.88M

-4.11%

719.54M

-3.31%

756.49M

+1.37%

762.62M

+12.13%

717.33M

+105.22%

744.19M

+112.7%

Total Current Assets

471.72M

+3.36%

514.00M

+14.43%

570.94M

+15.65%

634.99M

+11.83%

456.40M

-16.68%

449.18M

-24.12%

493.69M

-18.23%

567.80M

+6.33%

547.76M

+4.49%

591.96M

+6.3%

603.73M

+3%

533.99M

-14.57%

524.20M

-15.73%

556.87M

-14.3%

586.17M

-13.19%

625.06M

-8.48%

622.02M

+0.15%

649.79M

+111.65%

675.24M

+115.86%

Cash & Short Term Investments

391.23M

+0.66%

450.19M

+19.32%

500.30M

+16.06%

352.12M

-23.95%

388.68M

-21.68%

377.29M

-31.24%

431.08M

-18.31%

463.00M

+2.64%

496.28M

+4.8%

548.67M

+7.67%

527.69M

+0.41%

451.09M

-21.75%

473.56M

-20.7%

509.56M

-16.95%

525.53M

-18.96%

576.48M

-10.3%

597.19M

-0.3%

613.59M

+116.03%

648.49M

+124.97%

Loans & Receivables - Net

57.40M

+28.06%

36.78M

-29.49%

46.32M

+1.53%

255.33M

+186.52%

44.82M

+39.47%

52.17M

+115.25%

45.62M

-24.17%

89.12M

+28.99%

32.14M

-10.08%

24.24M

-23.65%

60.16M

+31.96%

69.09M

+70.38%

35.74M

+118.85%

31.75M

+22.55%

45.59M

+149.28%

40.55M

+14.62%

16.33M

-4.95%

25.90M

+50.66%

18.29M

+0.61%

Prepaid Expenses

13.34M

+1.52%

14.95M

-3.52%

12.56M

+1.72%

12.21M

+22.96%

13.14M

+0.19%

15.49M

+10.67%

12.35M

+8.36%

9.93M

+15.84%

13.11M

+44.01%

14.00M

+16.06%

11.40M

-1.26%

8.57M

+70.36%

9.10M

+65.26%

12.06M

+65.39%

11.54M

+45.11%

5.03M

+14.08%

5.51M

+23.83%

7.29M

+37.76%

7.95M

+35.25%

Other Current Assets

9.75M

-0.07%

12.08M

+185.76%

11.76M

+153.64%

15.33M

+166.58%

9.76M

+56.66%

4.23M

-16.35%

4.64M

+3.39%

5.75M

+9.69%

6.23M

+7.36%

5.05M

+44.37%

4.49M

+28.17%

5.24M

+74.77%

5.80M

+93.43%

3.50M

+16.67%

3.50M

+600%

3.00M

+500%

3.00M

+500%

3.00M

+500%

500.00K

Total Non-Current Assets

181.94M

-14.54%

174.25M

-27.15%

172.09M

-29.49%

188.23M

-19.96%

212.90M

-13.59%

239.19M

-4.17%

244.08M

+3.84%

235.16M

+52.11%

246.39M

+78.82%

249.60M

+90.53%

235.04M

+76.23%

154.60M

+17.63%

137.78M

-2%

131.01M

+93.95%

133.37M

+93.43%

131.43M

+107.67%

140.59M

+138.28%

67.55M

+58.79%

68.95M

+86.07%

Investment in Associate, JV & Subsidiary

44.38M

-31.95%

34.69M

-60.83%

30.11M

-67.05%

43.21M

-48.1%

65.22M

-29.01%

88.56M

-16.77%

91.39M

-10%

83.25M

+224.15%

91.86M

+238.02%

106.40M

+385.8%

101.54M

+174.41%

25.68M

-40.5%

27.18M

-46.8%

21.90M

-55.94%

37.00M

-30.09%

43.17M

-5.47%

51.09M

+24.86%

49.71M

+119.19%

52.93M

+249.24%

Property Plant & Equipment - Net

125.84M

-8.63%

129.06M

-9.27%

132.60M

-8.37%

136.08M

-3.56%

137.74M

-3.22%

142.25M

+6.68%

144.71M

+18.16%

141.10M

+17.36%

142.32M

+39.23%

133.34M

+31.16%

122.47M

+37.22%

120.23M

+40.77%

102.22M

+19.51%

101.66M

+603.46%

89.26M

+553.22%

85.41M

+459.36%

85.53M

+438.65%

14.45M

-18.61%

13.66M

-30.74%

Other Non-Current Assets

6.92M

+34.29%

5.71M

+58.75%

4.59M

+43.9%

4.16M

-30.91%

5.15M

-30.49%

3.60M

-29.06%

3.19M

-48.88%

6.01M

+81.64%

7.41M

+157.49%

5.07M

+181.15%

6.23M

+367.32%

3.31M

+16.13%

2.88M

-27.52%

1.80M

-46.66%

1.33M

-43.38%

2.85M

+21.22%

3.97M

+79.81%

3.38M

+60.89%

2.36M

+8.47%

Intangible Assets - Net

4.79M

-10.91%

4.79M

-13.06%

4.79M

-15.11%

4.79M

-17.07%

5.38M

5.51M

5.64M

5.78M

Total Liabilities

332.31M

+51.14%

345.37M

+61.09%

369.53M

+64.93%

401.78M

+57.93%

219.87M

-4.64%

214.39M

-6.92%

224.06M

-9.84%

254.40M

+5.69%

230.57M

+15.94%

230.34M

+18.24%

248.51M

+31.58%

240.69M

+20.71%

198.86M

+8.79%

194.81M

+74.62%

188.87M

+68.01%

199.40M

+63.12%

182.79M

+271.31%

111.56M

+108.9%

112.41M

+106.93%

Total Current Liabilities

145.11M

+30.59%

155.77M

+56.15%

165.47M

+55.36%

191.75M

+43.44%

111.12M

+5.79%

99.76M

-6.59%

106.51M

-13.69%

133.67M

+22.85%

105.04M

+18.26%

106.80M

+24.78%

123.41M

+44.28%

108.81M

+19.29%

88.82M

+21.81%

85.59M

+21.61%

85.53M

+26.49%

91.21M

+24.6%

72.92M

+85.65%

70.38M

+63.49%

67.62M

+60.37%

Accounts Payable & Accruals

46.09M

-12.14%

44.38M

+5.28%

43.26M

+7.92%

63.05M

+4.08%

52.46M

+18.25%

42.16M

+2.64%

40.08M

+18.94%

60.57M

+53.28%

44.36M

+22.49%

41.07M

+32.62%

33.70M

+22.06%

39.52M

+16.91%

36.22M

+33.82%

30.97M

+30.19%

27.61M

+18.57%

33.80M

+45.32%

27.06M

+83.88%

23.79M

+69.06%

23.29M

+59.44%

Income Taxes Payable

-100%

1.08M

5.13M

26.32M

355.00K

Operating Lease Liabilities - Short-Term

16.74M

-0.87%

16.84M

+0.24%

16.75M

-1.02%

16.75M

-0.67%

16.89M

+3.73%

16.80M

+20.69%

16.93M

+43.33%

16.87M

+53.26%

16.28M

+87.48%

13.92M

+93.89%

11.81M

+184.51%

11.01M

+438.98%

8.68M

+338.98%

7.18M

+184.92%

4.15M

+16.08%

2.04M

-55.05%

1.98M

-63.98%

2.52M

-56.84%

3.58M

-38.88%

Other Current Liabilities

82.28M

+96.98%

94.54M

+131.73%

105.46M

+113.06%

111.94M

+99.08%

41.77M

-3.56%

40.80M

-12.59%

49.50M

-4.03%

56.23M

-2.93%

43.31M

-1.38%

46.67M

-1.61%

51.58M

-4.08%

57.93M

+4.63%

43.92M

+0.1%

47.44M

+7.65%

53.77M

+31.92%

55.37M

+21.95%

43.87M

+130.1%

44.07M

+90.46%

40.76M

+87.74%

Total Non-Current Liabilities

187.19M

+72.13%

189.60M

+65.4%

204.06M

+73.59%

210.03M

+73.98%

108.75M

-13.36%

114.63M

-7.21%

117.55M

-6.04%

120.72M

-8.46%

125.53M

+14.07%

123.54M

+13.11%

125.11M

+21.07%

131.88M

+21.9%

110.04M

+0.15%

109.22M

+165.19%

103.33M

+130.7%

108.19M

+120.62%

109.88M

+1003.87%

41.19M

+297.69%

44.79M

+268.42%

Other Non-Current Liabilities

92.50M

+1582.75%

92.13M

+1127.76%

104.65M

+1122.42%

108.96M

+1022.14%

5.50M

-57.08%

7.50M

-53.74%

8.56M

-59.33%

9.71M

-63.22%

12.81M

-44.01%

16.22M

-23.15%

21.05M

-18.99%

26.40M

-13.06%

22.88M

-30.13%

21.11M

-39.28%

25.98M

-31.55%

30.36M

-27.39%

32.74M

+925.81%

34.76M

+1247.69%

37.96M

+1154.74%

Total Shareholders' Equity

321.35M

-28.5%

342.87M

-27.66%

373.50M

-27.29%

421.44M

-23.17%

449.43M

-20.26%

473.98M

-22.45%

513.71M

-12.97%

548.56M

+22.47%

563.58M

+21.69%

611.23M

+23.96%

590.26M

+11.23%

447.89M

-19.6%

463.12M

-20.13%

493.07M

-18.6%

530.67M

-16%

557.09M

-10.73%

579.82M

-8.09%

605.77M

+104.55%

631.78M

+113.76%

Shareholders' Equity

321.35M

-28.5%

342.87M

-27.66%

373.50M

-27.29%

421.44M

-23.17%

449.43M

-20.26%

473.98M

-22.45%

513.71M

-12.97%

548.56M

+22.47%

563.58M

+21.69%

611.23M

+23.97%

590.26M

+11.23%

447.89M

-19.6%

463.11M

-20.13%

493.06M

-18.6%

530.67M

-16%

557.07M

-10.73%

579.81M

-8.1%

605.75M

+104.56%

631.77M

+113.78%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

321.35M

-28.5%

342.87M

-27.66%

373.50M

-27.29%

421.44M

-23.17%

449.43M

-20.26%

473.98M

-22.45%

513.71M

-12.97%

548.56M

+22.47%

563.58M

+21.69%

611.23M

+23.97%

590.26M

+11.23%

447.89M

-19.6%

463.11M

-20.13%

493.06M

-18.6%

530.67M

-16%

557.07M

-10.73%

579.81M

-8.1%

605.75M

+104.56%

631.77M

+113.78%

Minority Interest

0.00

-100%

12.00K

-25%

15.00K

-25%

3.00K

-62.5%

14.00K

+250%

16.00K

+100%

20.00K

-25.93%

8.00K

-74.19%

Total Liabilities & Equity

653.66M

-2.34%

688.24M

-0.02%

743.03M

+0.71%

823.23M

+2.52%

669.30M

-15.72%

688.37M

-18.2%

737.76M

-12.04%

802.96M

+16.61%

794.15M

+19.96%

841.57M

+22.34%

838.77M

+16.57%

688.59M

-8.98%

661.99M

-13.2%

687.88M

-4.11%

719.54M

-3.31%

756.49M

+1.37%

762.62M

+12.13%

717.33M

+105.22%

744.19M

+112.7%

Net Debt

-391.23M

+0.66%

-450.19M

+19.32%

-500.30M

+16.06%

-352.12M

-23.95%

-388.68M

-21.68%

-377.29M

-31.24%

-431.08M

-18.31%

-463.00M

+2.64%

-496.28M

+4.8%

-548.67M

+7.67%

-527.69M

+0.41%

-451.09M

-21.75%

-473.56M

-20.7%

-509.56M

-16.95%

-525.53M

-18.96%

-576.48M

-10.3%

-597.19M

-0.3%

-613.59M

+116.03%

-648.49M

+124.97%

Working Capital

326.61M

-5.41%

358.23M

+2.52%

405.47M

+4.72%

443.25M

+2.1%

345.28M

-22.01%

349.42M

-27.98%

387.18M

-19.39%

434.12M

+2.1%

442.72M

+1.69%

485.16M

+2.94%

480.33M

-4.06%

425.18M

-20.36%

435.38M

-20.71%

471.28M

-18.66%

500.64M

-17.61%

533.85M

-12.45%

549.11M

-5.63%

579.41M

+119.5%

607.62M

+124.5%

SDGR Financials

SDGR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow