SGMO 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

59.74M

-41.22%

88.64M

-20.33%

97.56M

+4.89%

86.17M

-33.18%

101.64M

-38.52%

111.26M

-49.36%

93.01M

-71.39%

128.96M

-70.73%

165.32M

-70.61%

219.70M

-63.01%

325.07M

-47.32%

440.57M

-32.67%

562.51M

-22.08%

593.91M

-23.11%

617.13M

-26.12%

654.31M

-25.4%

721.92M

-23.08%

772.40M

-19.85%

835.36M

-6.63%

877.10M

Total Current Assets

35.83M

-30.68%

44.08M

-24.18%

49.89M

+24.5%

37.60M

-45.22%

51.69M

-45.2%

58.13M

-60.61%

40.08M

-74.89%

68.64M

-69.78%

94.33M

-68.59%

147.58M

-56.16%

159.61M

-53.48%

227.09M

-33.22%

300.33M

-24.69%

336.62M

-24.76%

343.12M

-38.07%

340.06M

-43.97%

398.77M

-39.55%

447.40M

-36.11%

554.06M

-18.45%

606.94M

Cash & Short Term Investments

20.95M

-50.03%

29.62M

-24.45%

38.34M

+38%

25.18M

-53.73%

41.92M

-48.25%

39.20M

-70.33%

27.79M

-80.58%

54.42M

-73.51%

81.00M

-70.82%

132.11M

-57.87%

143.10M

-54.67%

205.39M

-35.37%

277.63M

-26.27%

313.57M

-25.94%

315.72M

-40.39%

317.80M

-45.87%

376.55M

-41.29%

423.41M

-34.74%

529.65M

-20.34%

587.08M

Loans & Receivables - Net

10.51M

+128.64%

5.13M

-51.17%

4.98M

+756.45%

4.61M

+567%

4.60M

+246.76%

10.50M

+499.77%

581.00K

-85.24%

691.00K

-91.42%

1.33M

-70.35%

1.75M

-65.32%

3.94M

-37.45%

8.05M

+10.35%

4.47M

-29.71%

5.05M

-41.24%

6.29M

-18.18%

7.29M

-5.52%

6.36M

+1.65%

8.59M

-78.7%

7.69M

+24.98%

7.72M

Prepaid Expenses

4.37M

-15.57%

8.42M

-0.13%

6.57M

-43.86%

7.81M

-38.09%

5.17M

-56.88%

8.43M

-38.51%

11.71M

-6.88%

12.61M

-7.61%

12.00M

-34.15%

13.71M

-23.84%

12.57M

-40.43%

13.65M

-8.84%

18.22M

+14.91%

18.01M

+16.96%

21.11M

+26.22%

14.97M

+23.35%

15.86M

+32.31%

15.40M

+37.98%

16.72M

+99.19%

12.14M

Other Current Assets

912.00K

-100%

916.00K

Total Non-Current Assets

23.91M

-52.12%

44.57M

-16.12%

47.66M

-9.96%

48.57M

-19.49%

49.94M

-29.65%

53.13M

-26.33%

52.94M

-68.01%

60.33M

-71.74%

70.99M

-72.92%

72.12M

-71.97%

165.47M

-39.61%

213.48M

-32.07%

262.18M

-18.87%

257.29M

-20.83%

274.01M

-2.59%

314.25M

+16.32%

323.15M

+15.87%

325.00M

+23.38%

281.30M

+30.68%

270.15M

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

39.04M

-18.62%

35.61M

-56.84%

29.84M

-66.15%

36.70M

-61.62%

47.97M

-2.52%

82.52M

+94.47%

88.17M

+74.49%

95.63M

+108.98%

49.20M

42.43M

Property Plant & Equipment - Net

14.11M

-59.41%

29.22M

-20.83%

30.79M

-21.63%

32.84M

-23.54%

34.76M

-34.26%

36.91M

-33.67%

39.29M

-63.45%

42.95M

-60.44%

52.87M

-57.89%

55.65M

-53.99%

107.49M

-12.03%

108.57M

-11.37%

125.53M

+0.66%

120.94M

+3.33%

122.20M

+3.65%

122.50M

+6.02%

124.70M

+10.98%

117.04M

+9.47%

117.89M

+9.76%

115.55M

Other Non-Current Assets

871.00K

-63.39%

871.00K

-94.63%

2.39M

-82.49%

2.38M

-86.29%

2.38M

-86.88%

16.22M

-1.54%

13.65M

-27.93%

17.37M

-2.08%

18.13M

-2.14%

16.47M

-11.9%

18.94M

+7.52%

17.74M

+0.71%

18.52M

+10.13%

18.70M

+10.85%

17.61M

+7.38%

17.62M

+12.95%

16.82M

+11.7%

16.87M

+18.95%

16.40M

+7.11%

15.60M

Intangible Assets - Net

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

51.55M

-43.73%

88.28M

-5.54%

80.95M

-15.2%

86.23M

-11.83%

91.61M

-5.14%

93.46M

-7.4%

95.46M

-1.13%

97.80M

+5.69%

96.58M

Total Liabilities

74.01M

-6.15%

82.40M

+14.24%

77.96M

+12.45%

81.26M

+12.45%

78.86M

-4.33%

72.13M

-14.92%

69.32M

-24.18%

72.26M

-31.15%

82.43M

-69.19%

84.78M

-70.23%

91.43M

-69.4%

104.96M

-67.18%

267.55M

-22.8%

284.76M

-22.28%

298.85M

-23.35%

319.79M

-21.56%

346.58M

-21.44%

366.38M

-17.26%

389.91M

+1.68%

407.68M

Total Current Liabilities

42.47M

-7.29%

50.13M

+16.13%

47.66M

+22.19%

49.56M

+23.16%

45.80M

-4.04%

43.16M

-10.98%

39.01M

-27.49%

40.24M

-30.42%

47.73M

-57.27%

48.48M

-60.38%

53.79M

-55.17%

57.84M

-51.2%

111.71M

-12.65%

122.36M

-7.23%

119.99M

-12.38%

118.53M

-10.77%

127.89M

-10.91%

131.90M

+6.75%

136.94M

+45.77%

132.84M

Accounts Payable & Accruals

41.57M

+8.67%

42.57M

+0.43%

40.10M

+2.82%

42.01M

+4.38%

38.25M

-19.87%

42.39M

-9.81%

39.01M

-16.87%

40.24M

-16.62%

47.73M

-20.36%

47.00M

-6.88%

46.92M

+13.9%

48.26M

+27.88%

59.93M

+57.09%

50.47M

+21.78%

41.19M

+5.57%

37.74M

+9.11%

38.15M

-20.87%

41.44M

+28.19%

39.02M

+33.74%

34.59M

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

Operating Lease Liabilities - Short-Term

-100%

4.03M

+9.11%

-100%

3.97M

+17.48%

3.88M

Other Current Liabilities

899.00K

-88.1%

7.56M

+876.23%

7.56M

774.00K

-47.88%

-100%

0.00

-100%

1.49M

-97.93%

6.87M

-91.28%

9.57M

-88.15%

51.78M

-39.59%

71.89M

-20.52%

78.79M

-16.14%

80.78M

-14.39%

85.71M

-6.47%

90.45M

+3.03%

93.96M

+53.05%

94.36M

Total Non-Current Liabilities

31.55M

-4.58%

32.27M

+11.42%

30.30M

-0.07%

31.70M

-1.01%

33.06M

-4.73%

28.97M

-20.18%

30.32M

-19.45%

32.02M

-32.04%

34.70M

-77.73%

36.29M

-77.65%

37.64M

-78.96%

47.12M

-76.59%

155.84M

-28.74%

162.40M

-30.74%

178.86M

-29.29%

201.26M

-26.77%

218.69M

-26.52%

234.48M

-26.56%

252.96M

-12.62%

274.84M

Debt - Long-Term

Other Non-Current Liabilities

6.45M

-5.19%

6.85M

+452.05%

6.84M

+459.41%

6.81M

+464.9%

6.81M

+473.46%

1.24M

-5.84%

1.22M

-3.55%

1.21M

-60.43%

1.19M

-98.93%

1.32M

-98.87%

1.27M

-99.03%

3.04M

-98%

110.58M

-34.17%

116.95M

-38.95%

131.21M

-37.12%

151.94M

-33.8%

167.99M

-33.35%

191.57M

-30.12%

208.68M

-14.37%

229.51M

Total Shareholders' Equity

-14.27M

-162.66%

6.24M

-84.05%

19.60M

-17.26%

4.91M

-91.35%

22.77M

-72.53%

39.13M

-71%

23.69M

-89.86%

56.70M

-83.11%

82.89M

-71.9%

134.92M

-56.36%

233.64M

-26.59%

335.61M

+0.33%

294.96M

-21.42%

309.15M

-23.86%

318.28M

-28.55%

334.52M

-28.74%

375.34M

-24.53%

406.02M

-22.05%

445.46M

-12.86%

469.42M

Shareholders' Equity

-14.27M

-162.66%

6.24M

-84.05%

19.60M

-17.26%

4.91M

-91.35%

22.77M

-72.53%

39.13M

-71%

23.69M

-89.86%

56.70M

-83.11%

82.89M

-71.9%

134.92M

-56.36%

233.64M

-26.59%

335.61M

+0.33%

294.96M

-21.42%

309.15M

-23.86%

318.28M

-28.55%

334.52M

-28.88%

375.34M

-24.67%

406.02M

-22.13%

445.46M

-12.9%

470.36M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-14.27M

-162.66%

6.24M

-84.05%

19.60M

-17.26%

4.91M

-91.35%

22.77M

-72.53%

39.13M

-71%

23.69M

-89.86%

56.70M

-83.11%

82.89M

-71.9%

134.92M

-56.36%

233.64M

-26.59%

335.61M

+0.33%

294.96M

-21.42%

309.15M

-23.86%

318.28M

-28.55%

334.52M

-28.88%

375.34M

-24.67%

406.02M

-22.13%

445.46M

-12.9%

470.36M

Minority Interest

-100%

0.00

-100%

0.00

-100%

0.00

-100%

-938.00K

Total Liabilities & Equity

59.74M

-41.22%

88.64M

-20.33%

97.56M

+4.89%

86.17M

-33.18%

101.64M

-38.52%

111.26M

-49.36%

93.01M

-71.39%

128.96M

-70.73%

165.32M

-70.61%

219.70M

-63.01%

325.07M

-47.32%

440.57M

-32.67%

562.51M

-22.08%

593.91M

-23.11%

617.13M

-26.12%

654.31M

-25.4%

721.92M

-23.08%

772.40M

-19.85%

835.36M

-6.63%

877.10M

Net Debt

-20.95M

-50.03%

-29.62M

-24.45%

-38.34M

+38%

-25.18M

-53.73%

-41.92M

-48.25%

-39.20M

-70.33%

-27.79M

-80.58%

-54.42M

-73.51%

-81.00M

-70.82%

-132.11M

-57.87%

-143.10M

-54.67%

-205.39M

-35.37%

-277.63M

-26.27%

-313.57M

-25.94%

-315.72M

-40.39%

-317.80M

-45.87%

-376.55M

-41.29%

-423.41M

-34.74%

-529.65M

-20.34%

-587.08M

Working Capital

-6.64M

-212.74%

-6.05M

-140.41%

2.23M

+108.79%

-11.96M

-142.14%

5.89M

-87.37%

14.97M

-84.89%

1.07M

-98.99%

28.39M

-83.22%

46.60M

-75.3%

99.09M

-53.75%

105.82M

-52.58%

169.25M

-23.6%

188.62M

-30.37%

214.26M

-32.09%

223.13M

-46.51%

221.54M

-53.27%

270.88M

-47.52%

315.50M

-45.3%

417.12M

-28.75%

474.11M

SGMO Financials

SGMO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow