SG Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

788.10M

-8.01%

824.77M

-3.87%

831.88M

-3.18%

834.32M

-0.99%

856.76M

+0.02%

857.98M

-2.49%

859.17M

-3.18%

842.70M

-5.93%

856.56M

-5.76%

879.86M

+25.65%

887.38M

+21.98%

895.81M

+21.43%

908.93M

+19.18%

700.23M

+72.47%

727.47M

+105.69%

737.73M

762.65M

406.00M

353.67M

Total Current Assets

129.66M

-44.72%

149.68M

-41.37%

190.33M

-28.39%

206.17M

-21.81%

234.54M

-15.06%

255.30M

-14.52%

265.79M

-13.28%

263.69M

-17.3%

276.11M

-20.23%

298.66M

-27.77%

306.49M

-30.92%

318.85M

-32.54%

346.15M

-31.68%

413.49M

+146.78%

443.69M

+149.9%

472.65M

506.66M

167.56M

177.55M

Cash & Short Term Investments

89.18M

-58.48%

129.97M

-44.6%

168.45M

-31.13%

183.89M

-24.56%

214.79M

-16.5%

234.62M

-14.6%

244.58M

-12.75%

243.76M

-17.88%

257.23M

-22.43%

274.74M

-27.9%

280.33M

-31.12%

296.83M

-32%

331.61M

-29.74%

381.04M

+178.06%

406.98M

+172.11%

436.52M

471.97M

137.03M

149.56M

Loans & Receivables - Net

5.17M

+2.62%

6.80M

-4.71%

6.67M

+2.69%

7.91M

+41.54%

5.03M

+43.75%

7.14M

-27.8%

6.49M

-16.91%

5.59M

+10.39%

3.50M

+7.95%

9.89M

-49.86%

7.82M

-60.88%

5.06M

-76.7%

3.24M

-83.23%

19.73M

+4.91%

19.98M

+28.1%

21.73M

19.34M

18.80M

15.60M

Inventories - Total

2.38M

+19.98%

2.44M

+15.79%

2.41M

+18.35%

2.12M

+14.29%

1.99M

-3.96%

2.10M

-37.19%

2.04M

-35.2%

1.85M

+44.39%

2.07M

+49.6%

3.35M

+178.54%

3.15M

+182.32%

1.28M

+34.31%

1.38M

+53.16%

1.20M

+44.3%

1.11M

+46.19%

956.00K

903.00K

833.00K

762.00K

Prepaid Expenses

6.38M

-18.65%

7.03M

+9.4%

9.28M

+22.47%

7.29M

+7.68%

7.84M

+36.02%

6.43M

+7.55%

7.57M

-0.53%

6.77M

-10.14%

5.77M

-29.33%

5.97M

-40.77%

7.61M

-33.97%

7.54M

-33.64%

8.16M

-40.7%

10.09M

+92.46%

11.53M

+34.55%

11.36M

13.76M

5.24M

8.57M

Assets Held for Sale - Short-Term

25.43M

Other Current Assets

1.12M

-77.02%

3.44M

-31.33%

3.52M

-31.04%

4.95M

-13.4%

4.88M

-35.26%

5.01M

+6.5%

5.10M

-32.71%

5.71M

-29.75%

7.54M

+331.77%

4.71M

+226.28%

7.58M

+85.4%

8.13M

+290.36%

1.75M

+156.91%

1.44M

-74.47%

4.09M

+33.77%

2.08M

680.00K

5.65M

3.06M

Total Non-Current Assets

658.45M

+5.82%

675.09M

+12.01%

641.56M

+8.12%

628.15M

+8.49%

622.22M

+7.2%

602.68M

+3.7%

593.38M

+2.15%

579.01M

+0.36%

580.45M

+3.14%

581.19M

+102.69%

580.89M

+104.7%

576.96M

+117.66%

562.79M

+119.84%

286.74M

+20.26%

283.78M

+61.13%

265.08M

255.99M

238.44M

176.12M

Property Plant & Equipment - Net

611.17M

+10.32%

608.31M

+13.95%

573.54M

+9.14%

560.59M

+9.76%

553.98M

+8.43%

533.82M

+4.64%

525.50M

+3.31%

510.73M

+1.32%

510.89M

+4.41%

510.15M

+144.95%

508.69M

+142.83%

504.06M

+164.45%

489.32M

+170.84%

208.27M

+26.64%

209.49M

+36.76%

190.60M

180.67M

164.46M

153.18M

Other Non-Current Assets

9.06M

+10.13%

9.22M

+10.4%

9.33M

+48.11%

7.94M

+33.37%

8.23M

+33.28%

8.35M

+28%

6.30M

-7.81%

5.95M

-13.04%

6.17M

-11%

6.52M

-44.87%

6.83M

-1.87%

6.85M

+3.35%

6.94M

+6.92%

11.83M

+93.24%

6.96M

+25.95%

6.63M

6.49M

6.12M

5.53M

Intangible Assets - Net

38.22M

-36.32%

57.56M

-4.87%

58.69M

-4.7%

59.62M

-4.34%

60.01M

-5.31%

60.51M

-6.21%

61.58M

-5.79%

62.33M

-5.64%

63.38M

-4.74%

64.52M

-3.18%

65.37M

-2.92%

66.05M

-2.65%

66.53M

-3.35%

66.64M

-1.81%

67.33M

+286.68%

67.85M

68.84M

67.87M

17.41M

Total Liabilities

431.98M

+5.2%

431.47M

+9.32%

408.58M

+5.02%

401.57M

+7.82%

410.61M

+9.8%

394.68M

+3.99%

389.04M

+3.45%

372.42M

-0.22%

373.96M

+1.7%

379.52M

+224.95%

376.05M

+226.18%

373.25M

+236.89%

367.71M

+235.71%

116.80M

-1.62%

115.29M

+19.35%

110.79M

109.53M

118.72M

96.60M

Total Current Liabilities

118.65M

+2.44%

115.95M

+17.69%

104.46M

+7.01%

104.82M

+20.03%

115.83M

+26.48%

98.52M

+21.55%

97.62M

+25.02%

87.33M

+19.21%

91.58M

+26.23%

81.05M

+70.23%

78.08M

+54.53%

73.26M

+48.19%

72.55M

+52.64%

47.61M

-11.79%

50.53M

-1.15%

49.44M

47.53M

53.98M

51.12M

Accounts Payable & Accruals

61.77M

+2.98%

60.47M

+0.49%

58.24M

-4.1%

53.56M

+3.3%

59.98M

+16.79%

60.18M

+23.8%

60.73M

+30.17%

51.85M

+21.67%

51.36M

+25.59%

48.61M

+32.46%

46.65M

+13.18%

42.61M

+4.38%

40.89M

+3.19%

36.70M

-22.46%

41.22M

-7.17%

40.82M

39.63M

47.32M

44.41M

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

0.00

Operating Lease Liabilities - Short-Term

41.59M

-0.44%

41.67M

+20.18%

39.95M

+19.2%

37.70M

+16.55%

41.77M

+32.92%

34.67M

+13.26%

33.52M

+13.2%

32.35M

+12.26%

31.43M

+6.02%

30.61M

29.61M

28.81M

29.64M

Other Current Liabilities

14.21M

+0.95%

13.81M

+275.98%

6.27M

+85.67%

13.56M

+332.32%

14.08M

+60.01%

3.67M

+100.44%

3.38M

+85.2%

3.14M

+70.86%

8.80M

+336.36%

1.83M

-83.22%

1.82M

-80.4%

1.84M

-78.69%

2.02M

-74.48%

10.92M

+64.11%

9.31M

+38.74%

8.62M

7.90M

6.65M

6.71M

Total Non-Current Liabilities

313.33M

+6.29%

315.52M

+6.54%

304.12M

+4.36%

296.74M

+4.09%

294.79M

+4.39%

296.15M

-0.77%

291.42M

-2.2%

285.09M

-4.97%

282.38M

-4.33%

298.47M

+331.42%

297.97M

+360.12%

299.99M

+388.92%

295.16M

+376.03%

69.18M

+6.85%

64.76M

+42.37%

61.36M

62.00M

64.75M

45.48M

Accrued Expenses - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

2.50M

Debt - Long-Term

0.00

Other Non-Current Liabilities

149.00K

-97.28%

157.00K

-98.9%

4.80M

-60.22%

4.60M

-58.86%

5.48M

-40.19%

14.32M

-40.63%

12.07M

-46.46%

11.18M

-52.74%

9.17M

-59.52%

24.12M

-65.04%

22.54M

-65.1%

23.65M

-61.37%

22.65M

-61.86%

69.00M

+10.85%

64.59M

+50.27%

61.21M

59.38M

62.24M

42.98M

Total Shareholders' Equity

356.13M

-20.18%

393.30M

-15.11%

423.30M

-9.96%

432.75M

-7.98%

446.14M

-7.55%

463.30M

-7.4%

470.13M

-8.06%

470.28M

-10%

482.60M

-10.83%

500.33M

-14.24%

511.32M

-16.48%

522.56M

-16.65%

541.23M

-17.13%

583.44M

+103.09%

612.18M

+138.14%

626.93M

653.12M

287.28M

257.07M

Shareholders' Equity

356.13M

-20.18%

393.30M

-15.11%

423.30M

-9.96%

432.75M

-7.98%

446.14M

-7.55%

463.30M

-7.4%

470.13M

-8.06%

470.28M

-10%

482.60M

-10.83%

500.33M

-14.24%

511.32M

-16.48%

522.56M

-16.65%

541.23M

-17.13%

583.44M

+103.09%

612.18M

+138.14%

626.93M

653.12M

287.28M

257.07M

Preferred Shareholders Equity

-100%

614.50M

Common Equity Attributable to Parent Shareholders

356.13M

-20.18%

393.30M

-15.11%

423.30M

-9.96%

432.75M

-7.98%

446.14M

-7.55%

463.30M

-7.4%

470.13M

-8.06%

470.28M

-10%

482.60M

-10.83%

500.33M

-14.24%

511.32M

-16.48%

522.56M

-16.65%

541.23M

-17.13%

583.44M

-278.3%

612.18M

-271.27%

626.93M

653.12M

-327.22M

-357.43M

Total Liabilities & Equity

788.10M

-8.01%

824.77M

-3.87%

831.88M

-3.18%

834.32M

-0.99%

856.76M

+0.02%

857.98M

-2.49%

859.17M

-3.18%

842.70M

-5.93%

856.56M

-5.76%

879.86M

+25.65%

887.38M

+21.98%

895.81M

+21.43%

908.93M

+19.18%

700.23M

+72.47%

727.47M

+105.69%

737.73M

762.65M

406.00M

353.67M

Net Debt

-89.18M

-58.48%

-129.97M

-44.6%

-168.45M

-31.13%

-183.89M

-24.56%

-214.79M

-16.5%

-234.62M

-14.6%

-244.58M

-12.75%

-243.76M

-17.88%

-257.23M

-22.43%

-274.74M

-27.9%

-280.33M

-31.12%

-296.83M

-32%

-331.61M

-29.74%

-381.04M

+178.06%

-406.98M

+172.11%

-436.52M

-471.97M

-137.03M

-149.56M

Working Capital

11.01M

-90.73%

33.73M

-78.48%

85.86M

-48.94%

101.34M

-42.53%

118.71M

-35.67%

156.78M

-27.95%

168.17M

-26.37%

176.36M

-28.19%

184.53M

-32.55%

217.61M

-40.52%

228.40M

-41.91%

245.59M

-41.97%

273.60M

-40.41%

365.88M

+222.13%

393.16M

+210.97%

423.21M

459.13M

113.58M

126.43M

SG Financials

SG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow