SGI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

11.61B

+94.2%

11.40B

+149.55%

11.38B

+148.5%

11.33B

+147.06%

5.98B

+31.32%

4.57B

+0.48%

4.58B

+0.16%

4.59B

+1.07%

4.55B

+4.45%

4.55B

+4.47%

4.57B

+3.78%

4.54B

+4.98%

4.36B

+0.84%

4.35B

-2.59%

4.40B

+34.38%

4.32B

+22.02%

4.32B

+30.67%

4.47B

+29.28%

3.28B

+2.36%

3.54B

+7.14%

Total Current Assets

1.29B

+21.47%

1.31B

+13.37%

1.39B

+19.48%

1.43B

+22.6%

1.06B

-3.43%

1.16B

-7.41%

1.16B

-7.37%

1.16B

-8.56%

1.10B

-7.7%

1.25B

-2.25%

1.25B

-3.92%

1.27B

+4.25%

1.20B

-6.3%

1.28B

-13.92%

1.30B

+41%

1.22B

+0.37%

1.28B

+31.72%

1.48B

+29.15%

925.70M

-2.09%

1.21B

+16.05%

Cash & Short Term Investments

134.90M

+14.91%

100.20M

-3.84%

98.10M

+2.4%

111.10M

+20.11%

117.40M

+56.74%

104.20M

+13.76%

95.80M

-5.89%

92.50M

+1.65%

74.90M

+7.93%

91.60M

-2.66%

101.80M

-7.71%

91.00M

-21.75%

69.40M

-76.92%

94.10M

-81.3%

110.30M

+89.85%

116.30M

-59.97%

300.70M

+362.62%

503.30M

+119.59%

58.10M

-60.42%

290.50M

+47.46%

Loans & Receivables - Net

358.50M

-11.37%

397.70M

-14.95%

360.90M

-23.86%

341.80M

-29.32%

404.50M

-6.24%

467.60M

-11.07%

474.00M

-0.44%

483.60M

+4.79%

431.40M

+2.08%

525.80M

+7.7%

476.10M

-1.14%

461.50M

+8.23%

422.60M

+0.74%

488.20M

-4.31%

481.60M

+4.13%

426.40M

+7.3%

419.50M

+9.33%

510.20M

+15.74%

462.50M

+35.31%

397.40M

+6.6%

Inventories - Total

630.00M

+40.94%

645.10M

+30.01%

709.60M

+39.85%

680.80M

+39.05%

447.00M

-7.47%

496.20M

+2.2%

507.40M

-4.14%

489.60M

-13.61%

483.10M

-12.95%

485.50M

-18.95%

529.30M

-14.5%

566.70M

-2.51%

555.00M

+19.64%

599.00M

+55.62%

619.10M

+90.96%

581.30M

+82.34%

463.90M

+48.64%

384.90M

+39.66%

324.20M

+25.27%

318.80M

+16.61%

Prepaid Expenses

170.70M

+76.89%

166.80M

+91.07%

219.40M

+159.64%

198.10M

+105.93%

96.50M

-15.2%

87.30M

-39.71%

84.50M

-42.48%

96.20M

-36.46%

113.80M

-23.21%

144.80M

+52.26%

146.90M

+55.94%

151.40M

+59.7%

148.20M

+61.97%

95.10M

+12.68%

94.20M

+16.44%

94.80M

-54.34%

91.50M

-55.92%

84.40M

-58.32%

80.90M

-59.16%

207.60M

+2.17%

Assets Held for Sale - Short-Term

92.70M

Total Non-Current Assets

10.32B

+109.97%

10.09B

+195.65%

9.99B

+192.37%

9.90B

+189.3%

4.92B

+42.43%

3.41B

+3.47%

3.42B

+3%

3.42B

+4.82%

3.45B

+9.04%

3.30B

+7.25%

3.32B

+7.02%

3.27B

+5.27%

3.17B

+3.83%

3.08B

+3.04%

3.10B

+31.77%

3.10B

+33.31%

3.05B

+30.24%

2.98B

+29.35%

2.35B

+4.23%

2.33B

+3.01%

Investment in Associate, JV & Subsidiary

-100%

Property Plant & Equipment - Net

2.90B

+105.55%

2.90B

+98.42%

2.86B

+92.54%

2.79B

+86.29%

1.41B

-6.93%

1.46B

+1.85%

1.49B

+4.74%

1.50B

+7.88%

1.51B

+16.71%

1.44B

+17.88%

1.42B

+20.19%

1.39B

+21.95%

1.30B

+21.97%

1.22B

+19.21%

1.18B

+39.94%

1.14B

+41.55%

1.06B

+31.01%

1.02B

+29.02%

843.60M

+13.33%

803.10M

+8.02%

Other Non-Current Assets

217.40M

-87.49%

177.10M

+27.04%

168.40M

+15.34%

206.00M

+46.2%

1.74B

+1161.18%

139.40M

+56.1%

146.00M

+47.03%

140.90M

+47.08%

137.80M

+55.53%

89.30M

-23.54%

99.30M

-20.11%

95.80M

-23.79%

88.60M

-29.35%

116.80M

-7.01%

124.30M

+5.7%

125.70M

-5.28%

125.40M

-4.71%

125.60M

+16.4%

117.60M

+22.25%

132.70M

+25.9%

Intangible Assets - Net

7.21B

+307.68%

7.01B

+287.05%

6.96B

+290%

6.91B

+286.75%

1.77B

-1.72%

1.81B

+2.12%

1.78B

-0.8%

1.79B

+0.17%

1.80B

+1.12%

1.77B

+1.9%

1.80B

+0.23%

1.78B

-3.05%

1.78B

-4.32%

1.74B

-5.26%

1.79B

+29.03%

1.84B

+32.23%

1.86B

+33.08%

1.84B

+32.03%

1.39B

-0.02%

1.39B

+0.23%

Total Liabilities

8.50B

+57%

8.40B

+110.4%

8.53B

+105.09%

8.58B

+101.85%

5.41B

+28.23%

4.00B

-7.58%

4.16B

-6.01%

4.25B

-5.41%

4.22B

-3.47%

4.32B

-3.84%

4.42B

-3.53%

4.49B

+1.82%

4.37B

+8.53%

4.50B

+9.73%

4.58B

+59.91%

4.41B

+37.27%

4.03B

+44.12%

4.10B

+36.58%

2.87B

-2.87%

3.21B

+3.78%

Total Current Liabilities

1.56B

+62.99%

1.74B

+72.17%

1.68B

+75.66%

1.69B

+76.73%

960.30M

+5.74%

1.01B

-4.45%

957.80M

-4.86%

958.20M

-6.32%

908.20M

-7.44%

1.06B

-1.76%

1.01B

-4.77%

1.02B

-7.11%

981.20M

-6.85%

1.08B

-7.03%

1.06B

+23.16%

1.10B

+22.93%

1.05B

+8.06%

1.16B

+12.92%

858.30M

-14.32%

895.70M

+19.36%

Accounts Payable & Accruals

1.04B

+107%

715.70M

+41.84%

716.00M

+44.76%

677.60M

+43.77%

501.50M

+5.36%

504.60M

-4.07%

494.60M

-3.32%

471.30M

-3.02%

476.00M

-5.31%

526.00M

-36.02%

511.60M

-34.25%

486.00M

-40.54%

502.70M

-42.47%

822.10M

-12.65%

778.10M

+7.96%

817.40M

+32.14%

873.80M

+25.22%

941.20M

+29.61%

720.70M

+11.91%

618.60M

-0.63%

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

112.40M

+61.73%

113.70M

+145.04%

113.40M

+134.3%

112.30M

+137.42%

69.50M

+54.79%

46.40M

-33.71%

48.40M

-34.24%

47.30M

-36.08%

44.90M

-36.22%

70.00M

-2.51%

73.60M

+12.2%

74.00M

+18.59%

70.40M

+32.83%

71.80M

+35.47%

65.60M

+80.22%

62.40M

+65.52%

53.00M

+20.73%

53.00M

+49.72%

36.40M

-85.8%

37.70M

-20.63%

Income Taxes Payable

15.10M

-46.07%

46.00M

+2.22%

34.80M

+8.41%

31.70M

-7.85%

28.00M

+35.27%

45.00M

-35.99%

32.10M

-45.22%

34.40M

-60.6%

20.70M

-68.1%

70.30M

+249.75%

58.60M

+20.82%

87.30M

+54.79%

64.90M

+160.64%

20.10M

-70%

48.50M

+39.37%

56.40M

-68.35%

24.90M

-85.53%

67.00M

-67.4%

34.80M

-19.07%

178.20M

+624.39%

Operating Lease Liabilities - Short-Term

399.60M

+215.14%

395.80M

+204.7%

377.30M

+199.92%

378.00M

+211.11%

126.80M

+6.02%

129.90M

+15.26%

125.80M

+9.58%

121.50M

+7.05%

119.60M

+13.36%

112.70M

+12.03%

114.80M

+10.28%

113.50M

+7.99%

105.50M

+3.74%

100.60M

+2.44%

104.10M

+56.78%

105.10M

+71.73%

101.70M

+66.72%

98.20M

+64.77%

66.40M

+13.89%

61.20M

+9.68%

Other Current Liabilities

-100%

470.80M

+64.67%

441.00M

+71.66%

425.00M

+49.81%

234.50M

-5.06%

285.90M

+2.14%

256.90M

+3.55%

283.70M

+8.28%

247.00M

+3.91%

279.90M

+342.18%

248.10M

+308.06%

262.00M

+338.13%

237.70M

63.30M

60.80M

59.80M

Total Non-Current Liabilities

6.93B

+55.71%

6.66B

+123.37%

6.84B

+113.9%

6.89B

+109.16%

4.45B

+34.4%

2.98B

-8.6%

3.20B

-6.35%

3.29B

-5.14%

3.31B

-2.32%

3.26B

-4.5%

3.42B

-3.16%

3.47B

+4.79%

3.39B

+13.98%

3.42B

+16.35%

3.53B

+75.6%

3.31B

+42.81%

2.98B

+63.43%

2.94B

+48.89%

2.01B

+3.01%

2.32B

-1.2%

Accrued Expenses - Long-Term

-100%

35.80M

+87.43%

35.60M

+61.09%

-100%

18.30M

-16.44%

19.10M

+3.8%

22.10M

-8.3%

22.20M

-7.88%

21.90M

-7.98%

18.40M

-23.33%

24.10M

-2.03%

24.10M

-1.23%

23.80M

+0.42%

24.00M

-2.04%

24.60M

+2.5%

24.40M

+3.83%

23.70M

-0.84%

24.50M

+6.52%

24.00M

+4.8%

23.50M

+5.86%

Debt - Long-Term

4.57B

+22.27%

4.51B

+102.57%

4.80B

+97.01%

4.92B

+94.77%

3.74B

+48.02%

2.23B

-12.27%

2.44B

-9.95%

2.53B

-8.76%

2.53B

-7.77%

2.54B

-7.06%

2.71B

-3.89%

2.77B

+6.96%

2.74B

+20.25%

2.73B

+19.49%

2.82B

+91.22%

2.59B

+42.06%

2.28B

+72.22%

2.29B

+52.94%

1.47B

-1.6%

1.82B

-3.35%

Other Non-Current Liabilities

130.60M

+147.82%

87.90M

+48.48%

82.80M

+39.63%

133.90M

+129.28%

52.70M

-13.18%

59.20M

-5.58%

59.30M

-1.33%

58.40M

-2.34%

60.70M

+1.68%

62.70M

-42.11%

60.10M

-46.53%

59.80M

-47.54%

59.70M

-48.8%

108.30M

-7.04%

112.40M

-3.52%

114.00M

+4.68%

116.60M

+8.06%

116.50M

+14.89%

116.50M

+18.76%

108.90M

+12.73%

Total Shareholders' Equity

3.12B

+448.46%

2.99B

+422.38%

2.85B

+577.44%

2.75B

+720.01%

568.30M

+70.46%

573.20M

+156.24%

420.70M

+185.22%

335.40M

+669.27%

333.40M

-2810.57%

223.70M

-256.11%

147.50M

-181.54%

43.60M

-147.75%

-12.30M

-104.17%

-143.30M

-138.63%

-180.90M

-144.11%

-91.30M

-127.9%

295.00M

-42.55%

371.00M

-18.68%

410.10M

+64.24%

327.20M

+57.01%

Shareholders' Equity

3.11B

+455.99%

2.98B

+428.86%

2.84B

+589.92%

2.74B

+739.47%

559.00M

+72.85%

564.50M

+163.66%

411.80M

+198.19%

326.60M

+841.21%

323.40M

-1563.35%

214.10M

-240.3%

138.10M

-172.72%

34.70M

-134.46%

-22.10M

-107.73%

-152.60M

-142.1%

-189.90M

-147.29%

-100.70M

-131.64%

285.80M

-43.25%

362.50M

-18.96%

401.60M

+60.83%

318.30M

+52.74%

Common Equity Attributable to Parent Shareholders

3.11B

+455.99%

2.98B

+428.86%

2.84B

+589.92%

2.74B

+739.47%

559.00M

+72.85%

564.50M

+163.66%

411.80M

+198.19%

326.60M

+841.21%

323.40M

-1563.35%

214.10M

-240.3%

138.10M

-172.72%

34.70M

-134.46%

-22.10M

-107.73%

-152.60M

-142.1%

-189.90M

-147.29%

-100.70M

285.80M

362.50M

401.60M

Minority Interest

8.90M

-4.3%

8.90M

+2.3%

8.90M

8.60M

-2.27%

9.30M

-7%

8.70M

-9.38%

8.90M

-5.32%

8.80M

-1.12%

10.00M

+2.04%

9.60M

+3.23%

9.40M

+4.44%

8.90M

-5.32%

9.80M

+6.52%

9.30M

+9.41%

9.00M

+5.88%

9.40M

+5.62%

9.20M

-7.07%

8.50M

-4.49%

8.50M

8.90M

Total Liabilities & Equity

11.61B

+94.2%

11.40B

+149.55%

11.38B

+148.5%

11.33B

+147.06%

5.98B

+31.32%

4.57B

+0.48%

4.58B

+0.16%

4.59B

+1.07%

4.55B

+4.45%

4.55B

+4.47%

4.57B

+3.78%

4.54B

+4.98%

4.36B

+0.84%

4.35B

-2.59%

4.40B

+34.38%

4.32B

+22.02%

4.32B

+30.67%

4.47B

+29.28%

3.28B

+2.36%

3.54B

+7.14%

Net Debt

4.55B

+23.24%

4.53B

+108.59%

4.82B

+101.56%

4.92B

+98.37%

3.69B

+47.88%

2.17B

-13.81%

2.39B

-10.77%

2.48B

-9.84%

2.50B

-8.9%

2.52B

-7.09%

2.68B

-3.35%

2.75B

+8.56%

2.74B

+34.97%

2.71B

+47.59%

2.77B

+91%

2.54B

+61.51%

2.03B

+55.99%

1.83B

+41.11%

1.45B

-9.67%

1.57B

-9.59%

Working Capital

-271.10M

-357.94%

-432.20M

-401.18%

-294.50M

-244.43%

-268.90M

-232.01%

105.10M

-46.1%

143.50M

-23.99%

203.90M

-17.58%

203.70M

-17.8%

195.00M

-8.88%

188.80M

-4.89%

247.40M

-0.28%

247.80M

+110.54%

214.00M

-3.69%

198.50M

-38.62%

248.10M

+268.1%

117.70M

-63.06%

222.20M

-3571.88%

323.40M

+166.39%

67.40M

-219.93%

318.60M

+7.64%

SGI Financials

SGI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow