SG Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

825.00M

-3.87%

832.00M

-3.18%

834.00M

-0.99%

857.00M

+0.02%

858.00M

-2.49%

859.00M

-3.18%

843.00M

-5.93%

857.00M

-5.76%

880.00M

+25.65%

887.00M

+21.98%

896.00M

+21.43%

909.00M

+19.18%

700.00M

+72.47%

727.00M

+105.69%

738.00M

763.00M

406.00M

354.00M

Total Current Assets

150.00M

-41.37%

190.00M

-28.39%

206.00M

-21.81%

235.00M

-15.06%

255.00M

-14.52%

266.00M

-13.28%

264.00M

-17.3%

276.00M

-20.23%

299.00M

-27.77%

306.00M

-30.92%

319.00M

-32.54%

346.00M

-31.68%

413.00M

+146.78%

444.00M

+149.9%

473.00M

507.00M

168.00M

178.00M

Cash & Short Term Investments

130.00M

-44.6%

168.00M

-31.13%

184.00M

-24.56%

215.00M

-16.5%

235.00M

-14.6%

245.00M

-12.75%

244.00M

-17.88%

257.00M

-22.43%

275.00M

-27.9%

280.00M

-31.12%

297.00M

-32%

332.00M

-29.74%

381.00M

+178.06%

407.00M

+172.11%

437.00M

472.00M

137.00M

150.00M

Loans & Receivables - Net

7.00M

-4.71%

7.00M

+2.69%

8.00M

+41.54%

5.00M

+43.75%

7.00M

-27.8%

6.00M

-16.91%

6.00M

+10.39%

4.00M

+7.95%

10.00M

-49.86%

8.00M

-60.88%

5.00M

-76.7%

3.00M

-83.23%

20.00M

+4.91%

20.00M

+28.1%

22.00M

19.00M

16.00M

Inventories - Total

2.00M

+15.79%

2.00M

+18.35%

2.00M

+14.29%

2.00M

-3.96%

2.00M

-37.19%

2.00M

-35.2%

2.00M

+44.39%

2.00M

+49.6%

3.00M

+178.54%

3.00M

+182.32%

1.00M

+34.31%

1.00M

+53.16%

1.00M

+44.3%

1.00M

+46.19%

956.00K

903.00K

833.00K

762.00K

Prepaid Expenses

7.00M

+9.4%

9.00M

+22.47%

7.00M

+7.68%

8.00M

+36.02%

6.00M

+7.55%

8.00M

-0.53%

7.00M

-10.14%

6.00M

-29.33%

6.00M

-40.77%

8.00M

-33.97%

8.00M

-33.64%

8.00M

-40.7%

10.00M

+92.46%

12.00M

+34.55%

11.00M

14.00M

5.00M

9.00M

Other Current Assets

3.00M

-31.33%

4.00M

-31.04%

5.00M

-13.4%

5.00M

-35.26%

5.00M

+6.5%

5.00M

-32.71%

6.00M

-29.75%

8.00M

+331.77%

5.00M

+226.28%

8.00M

+85.4%

8.00M

+290.36%

2.00M

+156.91%

1.00M

-74.47%

4.00M

+33.77%

2.00M

680.00K

6.00M

3.00M

Total Non-Current Assets

675.00M

+12.01%

642.00M

+8.12%

628.00M

+8.49%

622.00M

+7.2%

603.00M

+3.7%

593.00M

+2.15%

579.00M

+0.36%

580.00M

+3.14%

581.00M

+102.69%

581.00M

+104.7%

577.00M

+117.66%

563.00M

+119.84%

287.00M

+20.26%

284.00M

+61.13%

265.00M

256.00M

238.00M

176.00M

Property Plant & Equipment - Net

608.00M

+13.95%

574.00M

+9.14%

561.00M

+9.76%

554.00M

+8.43%

534.00M

+4.64%

526.00M

+3.31%

511.00M

+1.32%

511.00M

+4.41%

510.00M

+144.95%

509.00M

+142.83%

504.00M

+164.45%

489.00M

+170.84%

208.00M

+26.64%

209.00M

+36.76%

191.00M

181.00M

164.00M

153.00M

Other Non-Current Assets

9.00M

+10.4%

9.00M

+48.11%

8.00M

+33.37%

8.00M

+33.28%

8.00M

+28%

6.00M

-7.81%

6.00M

-13.04%

6.00M

-11%

7.00M

-44.87%

7.00M

-1.87%

7.00M

+3.35%

7.00M

+6.92%

12.00M

+93.24%

7.00M

+25.95%

7.00M

6.00M

Intangible Assets - Net

58.00M

-4.87%

59.00M

-4.7%

60.00M

-4.34%

60.00M

-5.31%

61.00M

-6.21%

62.00M

-5.79%

62.00M

-5.64%

63.00M

-4.74%

65.00M

-3.18%

65.00M

-2.92%

66.00M

-2.65%

67.00M

-3.35%

67.00M

-1.81%

67.00M

+286.68%

68.00M

69.00M

68.00M

17.00M

Total Liabilities

431.00M

+9.32%

409.00M

+5.02%

402.00M

+7.82%

411.00M

+9.8%

395.00M

+3.99%

389.00M

+3.45%

372.00M

-0.22%

374.00M

+1.7%

380.00M

+224.95%

376.00M

+226.18%

373.00M

+236.89%

368.00M

+235.71%

117.00M

-1.62%

115.00M

+19.35%

111.00M

110.00M

119.00M

97.00M

Total Current Liabilities

116.00M

+17.69%

104.00M

+7.01%

105.00M

+20.03%

116.00M

+26.48%

99.00M

+21.55%

98.00M

+25.02%

87.00M

+19.21%

92.00M

+26.23%

81.00M

+70.23%

78.00M

+54.53%

73.00M

+48.19%

73.00M

+52.64%

48.00M

-11.79%

51.00M

-1.15%

49.00M

48.00M

54.00M

51.00M

Accounts Payable & Accruals

60.00M

+0.49%

58.00M

-4.1%

54.00M

+3.3%

60.00M

+16.79%

60.00M

+23.8%

61.00M

+30.17%

52.00M

+21.67%

51.00M

+25.59%

49.00M

+32.46%

47.00M

+13.18%

43.00M

+4.38%

41.00M

+3.19%

37.00M

-22.46%

41.00M

-7.17%

41.00M

40.00M

47.00M

44.00M

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

0.00

Operating Lease Liabilities - Short-Term

42.00M

+20.18%

40.00M

+19.2%

38.00M

+16.55%

42.00M

+32.92%

35.00M

+13.26%

34.00M

+13.2%

32.00M

+12.26%

31.00M

+6.02%

31.00M

30.00M

29.00M

30.00M

Other Current Liabilities

14.00M

+275.98%

6.00M

+85.67%

14.00M

+332.32%

14.00M

+60.01%

4.00M

+100.44%

3.00M

+85.2%

3.00M

+70.86%

9.00M

+336.36%

2.00M

-83.22%

2.00M

-80.4%

2.00M

-78.69%

2.00M

-74.48%

11.00M

+64.11%

9.00M

+38.74%

9.00M

8.00M

7.00M

Total Non-Current Liabilities

316.00M

+6.54%

304.00M

+4.36%

297.00M

+4.09%

295.00M

+4.39%

296.00M

-0.77%

291.00M

-2.2%

285.00M

-4.97%

282.00M

-4.33%

298.00M

+331.42%

298.00M

+360.12%

300.00M

+388.92%

295.00M

+376.03%

69.00M

+6.85%

65.00M

+42.37%

61.00M

62.00M

65.00M

45.00M

Accrued Expenses - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

3.00M

Debt - Long-Term

0.00

Other Non-Current Liabilities

157.00K

-98.9%

5.00M

-60.22%

5.00M

-58.86%

5.00M

-40.19%

14.00M

-40.63%

12.00M

-46.46%

11.00M

-52.74%

9.00M

-59.52%

24.00M

-65.04%

23.00M

-65.1%

24.00M

-61.37%

23.00M

-61.86%

69.00M

+10.85%

65.00M

+50.27%

61.00M

59.00M

62.00M

43.00M

Total Shareholders' Equity

393.00M

-15.11%

423.00M

-9.96%

433.00M

-7.98%

446.00M

-7.55%

463.00M

-7.4%

470.00M

-8.06%

470.00M

-10%

483.00M

-10.83%

500.00M

-14.24%

511.00M

-16.48%

523.00M

-16.65%

541.00M

-17.13%

583.00M

+103.09%

612.00M

+138.14%

627.00M

653.00M

287.00M

257.00M

Shareholders' Equity

393.00M

-15.11%

423.00M

-9.96%

433.00M

-7.98%

446.00M

-7.55%

463.00M

-7.4%

470.00M

-8.06%

470.00M

-10%

483.00M

-10.83%

500.00M

-14.24%

511.00M

-16.48%

523.00M

-16.65%

541.00M

-17.13%

583.00M

+103.09%

612.00M

+138.14%

627.00M

653.00M

287.00M

257.00M

Preferred Shareholders Equity

-100%

614.00M

Common Equity Attributable to Parent Shareholders

393.00M

-15.11%

423.00M

-9.96%

433.00M

-7.98%

446.00M

-7.55%

463.00M

-7.4%

470.00M

-8.06%

470.00M

-10%

483.00M

-10.83%

500.00M

-14.24%

511.00M

-16.48%

523.00M

-16.65%

541.00M

-17.13%

583.00M

-278.3%

612.00M

-271.27%

627.00M

653.00M

-327.00M

-357.00M

Total Liabilities & Equity

825.00M

-3.87%

832.00M

-3.18%

834.00M

-0.99%

857.00M

+0.02%

858.00M

-2.49%

859.00M

-3.18%

843.00M

-5.93%

857.00M

-5.76%

880.00M

+25.65%

887.00M

+21.98%

896.00M

+21.43%

909.00M

+19.18%

700.00M

+72.47%

727.00M

+105.69%

738.00M

763.00M

406.00M

354.00M

Net Debt

-130.00M

-44.6%

-168.00M

-31.13%

-184.00M

-24.56%

-215.00M

-16.5%

-235.00M

-14.6%

-245.00M

-12.75%

-244.00M

-17.88%

-257.00M

-22.43%

-275.00M

-27.9%

-280.00M

-31.12%

-297.00M

-32%

-332.00M

-29.74%

-381.00M

+178.06%

-407.00M

+172.11%

-437.00M

-472.00M

-137.00M

-150.00M

Working Capital

34.00M

-78.48%

86.00M

-48.94%

101.00M

-42.53%

119.00M

-35.67%

157.00M

-27.95%

168.00M

-26.37%

176.00M

-28.19%

185.00M

-32.55%

218.00M

-40.52%

228.00M

-41.91%

246.00M

-41.97%

274.00M

-40.41%

366.00M

+222.13%

393.00M

+210.97%

423.00M

459.00M

114.00M

126.00M

SG Financials

SG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow