SEZL Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

367.00M

+45.12%

351.00M

+65.29%

298.00M

+52.31%

298.00M

+40.31%

253.00M

+40.56%

212.00M

+36.58%

196.00M

+27.52%

213.00M

+23.22%

180.00M

+13.19%

155.00M

-3.03%

153.00M

-14.21%

173.00M

159.00M

160.00M

179.00M

Total Current Assets

329.00M

+41.74%

312.00M

+63.56%

266.00M

+38.74%

258.00M

+23.24%

232.00M

+31.91%

190.00M

+24.75%

192.00M

+26.96%

209.00M

+22.87%

176.00M

+12.31%

153.00M

-3.38%

151.00M

-14.55%

170.00M

157.00M

158.00M

177.00M

Cash & Short Term Investments

104.00M

+30.08%

89.00M

+53.28%

89.00M

+14.28%

73.00M

+8.22%

80.00M

+22.89%

58.00M

-6.54%

78.00M

+31.75%

68.00M

-0.96%

65.00M

+12.57%

62.00M

+0.01%

59.00M

+1.14%

68.00M

58.00M

62.00M

58.00M

Loans & Receivables - Net

192.00M

+40.22%

189.00M

+57.13%

150.00M

+43.23%

168.00M

+27.22%

137.00M

+30.6%

120.00M

+40.28%

105.00M

+20.74%

132.00M

+37.87%

105.00M

+10.63%

86.00M

-7.1%

87.00M

-23.04%

96.00M

95.00M

92.00M

113.00M

Prepaid Expenses

23.00M

+166.15%

23.00M

+239.17%

12.00M

+124.91%

11.00M

+83.07%

9.00M

+76.25%

7.00M

+89.62%

5.00M

+45.07%

6.00M

+31.36%

5.00M

+35.46%

4.00M

+45.44%

4.00M

+6.67%

5.00M

4.00M

2.00M

4.00M

Other Current Assets

11.00M

+52.16%

11.00M

+96.1%

15.00M

+291.31%

5.00M

+62.03%

7.00M

+353.89%

5.00M

+319.29%

4.00M

+150.88%

3.00M

+144.7%

2.00M

+81.62%

1.00M

+6.99%

2.00M

-30.46%

1.00M

870.00K

1.00M

2.00M

Total Non-Current Assets

38.00M

+83.5%

39.00M

+80.59%

32.00M

+698.34%

41.00M

+1031.91%

20.00M

+452.43%

22.00M

+733.06%

4.00M

+60.74%

4.00M

+47.25%

4.00M

+80.42%

3.00M

+22.52%

3.00M

+13.16%

2.00M

Property Plant & Equipment - Net

700.00K

-16.08%

735.00K

-15.07%

768.00K

-11.51%

800.00K

-19.51%

834.00K

-30.17%

865.00K

+291.69%

868.00K

+175.44%

994.00K

+170%

1.00M

+135.03%

221.00K

-65.5%

315.00K

-62.16%

368.00K

508.00K

640.00K

833.00K

Other Non-Current Assets

34.00M

+94.68%

36.00M

+91.5%

29.00M

+2536.46%

38.00M

+5202.18%

17.00M

+2325.03%

19.00M

+2497.97%

1.00M

+49.02%

707.00K

-6.16%

714.00K

+183.43%

714.00K

+171.12%

737.00K

+178.67%

754.00K

252.00K

263.00K

264.00K

Intangible Assets - Net

3.00M

+35.15%

3.00M

+26.25%

2.00M

+16.8%

2.00M

+28.61%

2.00M

+27.76%

2.00M

+32.59%

2.00M

+41.79%

2.00M

+43.52%

2.00M

+38.81%

2.00M

+36.75%

1.00M

+30.15%

1.00M

Total Liabilities

212.00M

+10.41%

220.00M

+36.08%

172.00M

+3.74%

211.00M

+10.49%

192.00M

+18.4%

162.00M

+16.39%

166.00M

+18.8%

191.00M

+16.38%

162.00M

+5.69%

139.00M

-13.12%

140.00M

-15.86%

164.00M

153.00M

160.00M

166.00M

Total Current Liabilities

94.00M

-3.32%

89.00M

-3.34%

102.00M

+9.31%

106.00M

-43.57%

97.00M

+16.11%

92.00M

+16.87%

93.00M

+20.05%

187.00M

+88.79%

83.00M

-15.95%

79.00M

-23.36%

77.00M

-32.07%

99.00M

103.00M

114.00M

Accounts Payable & Accruals

67.00M

-17.66%

68.00M

-14.9%

75.00M

-10.57%

94.00M

+10.56%

82.00M

+7.77%

80.00M

+10%

84.00M

+16.07%

85.00M

-9.14%

76.00M

-18.69%

72.00M

-25.94%

73.00M

-33.53%

93.00M

98.00M

109.00M

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

0.00

-100%

0.00

94.00M

Operating Lease Liabilities - Short-Term

143.00K

+71.83%

125.00K

+79.33%

111.00K

+120.1%

96.00K

+67.84%

83.00K

+59.68%

70.00K

+346.91%

50.00K

+26.19%

57.00K

-27.73%

52.00K

-53.48%

16.00K

-89.61%

40.00K

-73.95%

79.00K

112.00K

150.00K

153.00K

Other Current Liabilities

26.00M

+75.26%

21.00M

+71.75%

26.00M

+201.83%

12.00M

+47.88%

15.00M

+101.76%

12.00M

+96.06%

9.00M

+79.88%

8.00M

+40.01%

7.00M

+29.72%

6.00M

+32.68%

5.00M

+3.8%

6.00M

5.00M

Total Non-Current Liabilities

118.00M

+24.44%

131.00M

+87.97%

71.00M

-3.34%

105.00M

+3094.72%

95.00M

+20.84%

70.00M

+15.77%

73.00M

+17.24%

3.00M

-94.91%

78.00M

+45.53%

60.00M

+5.21%

62.00M

+19.53%

65.00M

54.00M

57.00M

52.00M

Debt - Long-Term

117.00M

+24.88%

131.00M

+89.46%

70.00M

-2.51%

104.00M

+41496.62%

94.00M

+24.61%

69.00M

+19.53%

72.00M

+21.61%

250.00K

-99.61%

75.00M

+39.78%

58.00M

+0.51%

59.00M

+13.04%

64.00M

54.00M

57.00M

52.00M

Other Non-Current Liabilities

9.00K

-84.92%

20.00K

-73%

32.00K

-94.49%

45.00K

-97.82%

60.00K

-97.17%

74.00K

-97.26%

580.00K

-83.16%

2.00M

+301.06%

2.00M

3.00M

511.00K

Total Shareholders' Equity

155.00M

+153.97%

130.00M

+159.29%

126.00M

+324.68%

88.00M

+297.55%

61.00M

+240.15%

50.00M

+208.94%

30.00M

+116.75%

22.00M

+149.84%

18.00M

+213.74%

16.00M

+10918.47%

14.00M

+7.35%

9.00M

6.00M

148.00K

13.00M

Shareholders' Equity

155.00M

+153.97%

130.00M

+159.29%

126.00M

+324.68%

88.00M

+297.55%

61.00M

+240.15%

50.00M

+208.94%

30.00M

+116.75%

22.00M

+149.84%

18.00M

+213.74%

16.00M

+10918.47%

14.00M

+7.35%

9.00M

6.00M

148.00K

13.00M

Common Equity Attributable to Parent Shareholders

155.00M

+153.97%

130.00M

+159.29%

126.00M

+324.68%

88.00M

+297.55%

61.00M

+240.15%

50.00M

+208.94%

30.00M

+116.75%

22.00M

+149.84%

18.00M

+213.74%

16.00M

+10918.47%

14.00M

+7.35%

9.00M

6.00M

148.00K

13.00M

Total Liabilities & Equity

367.00M

+45.12%

351.00M

+65.29%

298.00M

+52.31%

298.00M

+40.31%

253.00M

+40.56%

212.00M

+36.58%

196.00M

+27.52%

213.00M

+23.22%

180.00M

+13.19%

155.00M

-3.03%

153.00M

-14.21%

173.00M

159.00M

160.00M

179.00M

Net Debt

13.00M

-5.12%

42.00M

+282.81%

-19.00M

+211.74%

31.00M

+14.07%

14.00M

+35.55%

11.00M

-343.47%

-6.00M

+6622.52%

27.00M

-735.14%

10.00M

-359.51%

-4.00M

-5.97%

-91.00K

-98.54%

-4.00M

-5.00M

-6.00M

Working Capital

236.00M

+73.95%

223.00M

+126%

164.00M

+66.44%

152.00M

+597.74%

136.00M

+46.12%

99.00M

+33.12%

99.00M

+34.25%

22.00M

-69.3%

93.00M

+61.02%

74.00M

+33.66%

74.00M

+17.28%

71.00M

58.00M

55.00M

63.00M

SEZL Financials

SEZL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow