SGRY Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

8.04B

+1.17%

8.12B

+2.91%

7.95B

+5.47%

7.96B

+6.23%

7.95B

+13.96%

7.89B

+14.74%

7.53B

+11.13%

7.49B

+13.11%

6.98B

+5%

6.88B

+2.91%

6.78B

+3.73%

6.62B

+5.23%

6.64B

+5.63%

6.68B

+9.23%

6.54B

+16.07%

6.29B

+11.94%

6.29B

+11.54%

6.12B

+13.01%

5.63B

+6%

5.62B

+7.17%

5.64B

Total Current Assets

1.08B

+0.74%

1.15B

+2.8%

1.10B

+6.41%

1.10B

+9.17%

1.07B

+19.95%

1.12B

+25.07%

1.04B

+18.22%

1.01B

+24.97%

895.90M

+3.11%

895.00M

-2.82%

876.20M

+18.68%

810.20M

+2.77%

868.90M

-7.27%

921.00M

-2.65%

738.30M

-12.28%

788.40M

-17.26%

937.00M

-7.94%

946.10M

+18.04%

841.70M

-5.79%

952.90M

+27.65%

1.02B

Cash & Short Term Investments

182.30M

-20.5%

239.90M

-10.98%

203.40M

-8.3%

250.10M

+17.14%

229.30M

+23.81%

269.50M

+37.57%

221.80M

-6.02%

213.50M

+20.35%

185.20M

-24.56%

195.90M

-30.75%

236.00M

+52.45%

177.40M

-21.99%

245.50M

-35.21%

282.90M

-27.44%

154.80M

-53.15%

227.40M

-51.08%

378.90M

-30.08%

389.90M

+22.65%

330.40M

-26.58%

464.80M

+42.45%

541.90M

Loans & Receivables - Net

603.40M

+5.75%

602.20M

+3.99%

579.30M

+6.7%

563.10M

+7.59%

570.60M

+15.44%

579.10M

+16.66%

542.90M

+17.31%

523.40M

+16.34%

494.30M

+9.14%

496.40M

+8.79%

462.80M

+9.59%

449.90M

+9.2%

452.90M

+9.82%

456.30M

+6.07%

422.30M

+7.35%

412.00M

+9.9%

412.40M

+12.37%

430.20M

+12.56%

393.40M

+13.47%

374.90M

+17.49%

367.00M

Inventories - Total

100.50M

+14.07%

96.60M

+9.28%

92.30M

+12.56%

87.30M

+7.91%

88.10M

+14.42%

88.40M

+17.55%

82.00M

+18.16%

80.90M

+15.08%

77.00M

+7.24%

75.20M

+5.32%

69.40M

+1.17%

70.30M

+9.84%

71.80M

+14.15%

71.40M

+16.86%

68.60M

+15.68%

64.00M

+11.69%

62.90M

+12.12%

61.10M

+8.33%

59.30M

+16.5%

57.30M

+16.94%

56.10M

Prepaid Expenses

38.80M

+6.89%

41.10M

+12.91%

44.70M

-1.11%

45.90M

+2.68%

36.30M

+14.51%

36.40M

+17.42%

45.20M

+30.26%

44.70M

+13.74%

31.70M

+8.19%

31.00M

-1.27%

34.70M

-3.61%

39.30M

+5.08%

29.30M

-9.01%

31.40M

+22.66%

36.00M

+20.81%

37.40M

+32.16%

32.20M

+52.61%

25.60M

+45.45%

29.80M

+55.21%

28.30M

+21.46%

21.10M

Other Current Assets

157.50M

+4.79%

170.90M

+17.05%

182.50M

+26.82%

158.90M

+5.93%

150.30M

+39.55%

146.00M

+51.3%

143.90M

+96.32%

150.00M

+104.64%

107.70M

+55.19%

96.50M

+22.15%

73.30M

+29.51%

73.30M

+53.99%

69.40M

+37.15%

79.00M

+101.02%

56.60M

+96.53%

47.60M

+72.46%

50.60M

+59.62%

39.30M

+43.43%

28.80M

+8.27%

27.60M

-4.17%

31.70M

Total Non-Current Assets

6.96B

+1.24%

6.97B

+2.93%

6.84B

+5.32%

6.85B

+5.77%

6.88B

+13.07%

6.77B

+13.19%

6.50B

+10.07%

6.48B

+11.46%

6.08B

+5.29%

5.98B

+3.83%

5.90B

+1.82%

5.81B

+5.58%

5.77B

+7.88%

5.76B

+11.4%

5.80B

+21.05%

5.50B

+17.9%

5.35B

+15.82%

5.17B

+12.14%

4.79B

+8.38%

4.67B

+3.77%

4.62B

Investments - Long-Term

-100%

300.00K

Investment in Associate, JV & Subsidiary

225.40M

+3.11%

234.00M

+8.64%

229.40M

+6.8%

220.20M

-3.04%

218.60M

+15.85%

215.40M

+17%

214.80M

+9.42%

227.10M

+18.16%

188.70M

-1.51%

184.10M

-3.26%

196.30M

+3.81%

192.20M

+20.35%

191.60M

+102.75%

190.30M

+114.54%

189.10M

+111.05%

159.70M

+77.05%

94.50M

+4.54%

88.70M

-1.77%

89.60M

-2.4%

90.20M

-0.99%

90.40M

Property Plant & Equipment - Net

1.42B

-0.87%

1.44B

+4.23%

1.44B

+10.58%

1.45B

+14.03%

1.43B

+15.18%

1.38B

+13.07%

1.30B

+9.95%

1.27B

+16.42%

1.24B

+10.93%

1.22B

+5.91%

1.18B

+2.92%

1.09B

+2.47%

1.12B

+5.87%

1.16B

+21.17%

1.15B

+33.39%

1.07B

+23.67%

1.06B

+24.31%

953.80M

+11.59%

862.60M

+6.15%

862.70M

+5.72%

849.70M

Other Non-Current Assets

72.80M

+30.47%

56.80M

-1.22%

40.70M

-66.17%

38.10M

-67.66%

55.80M

-72.02%

57.50M

-70.18%

120.30M

-45.91%

117.80M

-49.62%

199.40M

-5.9%

192.80M

-18.2%

222.40M

-18.24%

233.80M

-2.99%

211.90M

-9.41%

235.70M

+35.85%

272.00M

+52.47%

241.00M

+33.44%

233.90M

+43.23%

173.50M

+14.52%

178.40M

+42.26%

180.60M

+32.6%

163.30M

Intangible Assets - Net

5.25B

+1.42%

5.24B

+2.38%

5.13B

+5.62%

5.14B

+5.79%

5.17B

+16.18%

5.11B

+16.73%

4.86B

+13.03%

4.86B

+13.22%

4.45B

+4.67%

4.38B

+4.82%

4.30B

+2.73%

4.29B

+6.33%

4.25B

+7.18%

4.18B

+5.66%

4.19B

+14.41%

4.04B

+14.2%

3.97B

+12.8%

3.96B

+12.54%

3.66B

+7.96%

3.53B

+2.3%

3.52B

Total Liabilities

4.94B

+3.15%

4.99B

+6.28%

4.80B

+8.64%

4.80B

+11.27%

4.79B

+21.73%

4.69B

+22.16%

4.42B

+16.58%

4.31B

+18.54%

3.94B

+6.4%

3.84B

+2.7%

3.79B

-14.39%

3.64B

-14.43%

3.70B

-13.47%

3.74B

-9.81%

4.43B

+8.62%

4.25B

+3.86%

4.28B

+4.47%

4.15B

+1.25%

4.08B

-0.2%

4.09B

+4.03%

4.09B

Total Current Liabilities

581.70M

+2.16%

615.50M

-1.43%

586.00M

+1.88%

573.30M

+3.9%

569.40M

+8.79%

624.40M

+19.39%

575.20M

+14.72%

551.80M

+20.32%

523.40M

+10.17%

523.00M

+6%

501.40M

-19.69%

458.60M

-12.1%

475.10M

-12.39%

493.40M

-8.08%

624.30M

+15.5%

521.70M

-1.92%

542.30M

-5.65%

536.80M

-3.59%

540.50M

-8.53%

531.90M

-6.88%

574.80M

Accounts Payable & Accruals

343.70M

+1.54%

402.70M

-2.26%

355.10M

+1.6%

359.60M

+5.33%

338.50M

+0.65%

412.00M

+22.51%

349.50M

+11.66%

341.40M

+26.96%

336.30M

+20.58%

336.30M

+17.59%

313.00M

+8.38%

268.90M

-8.13%

278.90M

-0.82%

286.00M

+5.69%

288.80M

+18.99%

292.70M

+21.4%

281.20M

+4.85%

270.60M

+4.12%

242.70M

-18.64%

241.10M

-20.56%

268.20M

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

100.40M

-3.37%

99.30M

-2.07%

103.00M

+5.86%

110.00M

+19.05%

103.90M

+34.59%

101.40M

+38.34%

97.30M

+56.68%

92.40M

+42.81%

77.20M

+22.73%

73.30M

+16.72%

62.10M

-46.88%

64.70M

-5.27%

62.90M

-7.5%

62.80M

+3.97%

116.90M

+92.27%

68.30M

-1.87%

68.00M

+11.11%

60.40M

-6.21%

60.80M

-0.49%

69.60M

+9.61%

61.20M

Operating Lease Liabilities - Short-Term

42.20M

+6.57%

42.70M

+4.15%

41.30M

-0.24%

39.60M

+0.76%

39.60M

+4.76%

41.00M

+9.04%

41.40M

+15.97%

39.30M

+5.65%

37.80M

-0.53%

37.60M

+3.01%

35.70M

-2.99%

37.20M

+4.2%

38.00M

+7.95%

36.50M

-8.98%

36.80M

-9.14%

35.70M

-8.7%

35.20M

-11.11%

40.10M

+2.3%

40.50M

+5.74%

39.10M

+3.44%

39.60M

Other Current Liabilities

95.40M

+9.15%

70.80M

+1.14%

86.60M

-0.46%

64.10M

-18.55%

87.40M

+21.22%

70.00M

-7.65%

87.00M

-3.97%

78.70M

-10.36%

72.10M

-24.34%

75.80M

-29.88%

90.60M

-50.17%

87.80M

-29.76%

95.30M

-39.65%

108.10M

-34.76%

181.80M

-7.48%

125.00M

-31.36%

157.90M

-23.28%

165.70M

-14.28%

196.50M

+1.71%

182.10M

+9.44%

205.80M

Total Non-Current Liabilities

4.36B

+3.28%

4.37B

+7.46%

4.22B

+9.65%

4.22B

+12.35%

4.22B

+23.71%

4.07B

+22.6%

3.85B

+16.86%

3.76B

+18.28%

3.41B

+5.85%

3.32B

+2.2%

3.29B

-13.52%

3.18B

-14.75%

3.23B

-13.63%

3.25B

-10.06%

3.81B

+7.56%

3.73B

+4.72%

3.73B

+6.12%

3.61B

+2.02%

3.54B

+1.2%

3.56B

+5.89%

3.52B

Debt - Long-Term

3.61B

+4.83%

3.60B

+10.22%

3.46B

+11.84%

3.46B

+14%

3.45B

+23.38%

3.27B

+20.99%

3.09B

+17.2%

3.04B

+21.35%

2.79B

+10.39%

2.70B

+5.58%

2.64B

-14.9%

2.50B

-17.04%

2.53B

-16.34%

2.56B

-11.1%

3.10B

+11.13%

3.02B

+8.37%

3.02B

+8.45%

2.88B

+3.08%

2.79B

+1.11%

2.79B

+6.24%

2.79B

Other Non-Current Liabilities

41.60M

+20.23%

41.20M

+36.42%

38.10M

+25.74%

36.30M

+72.04%

34.60M

-25.27%

30.20M

-26.52%

30.30M

-61.6%

21.10M

-74.33%

46.30M

-42.27%

41.10M

-45.49%

78.90M

-17.47%

82.20M

-14.73%

80.20M

-16.28%

75.40M

-13.33%

95.60M

-23.15%

96.40M

-36.45%

95.80M

-24.03%

87.00M

-37.72%

124.40M

-0.4%

151.70M

+19.17%

126.10M

Total Shareholders' Equity

3.10B

-1.84%

3.13B

-2.04%

3.14B

+0.97%

3.16B

-0.62%

3.16B

+3.89%

3.20B

+5.34%

3.11B

+4.2%

3.18B

+6.49%

3.04B

+3.24%

3.03B

+3.18%

2.99B

+41.85%

2.98B

+46.18%

2.94B

+46.2%

2.94B

+49.31%

2.10B

+35.66%

2.04B

+33.6%

2.01B

+30.27%

1.97B

+49.6%

1.55B

+26.69%

1.53B

+16.58%

1.54B

Shareholders' Equity

1.69B

-3.01%

1.71B

-4.29%

1.73B

-8.81%

1.75B

-10.45%

1.74B

-11.53%

1.79B

-9.94%

1.90B

-5.39%

1.95B

-3.26%

1.97B

+0.27%

1.99B

-0.55%

2.00B

+70.91%

2.02B

+74.72%

1.96B

+69.01%

2.00B

+83.49%

1.17B

+55.08%

1.16B

+50.97%

1.16B

+49.56%

1.09B

+97.96%

756.30M

+43.95%

765.10M

+23.68%

776.20M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

439.70M

Common Equity Attributable to Parent Shareholders

1.69B

-3.01%

1.71B

-4.29%

1.73B

-8.81%

1.75B

-10.45%

1.74B

-11.53%

1.79B

-9.94%

1.90B

-5.39%

1.95B

-3.26%

1.97B

+0.27%

1.99B

-0.55%

2.00B

+70.91%

2.02B

+74.72%

1.96B

+69.01%

2.00B

+83.49%

1.17B

+55.08%

1.16B

+50.97%

1.16B

+244.99%

1.09B

+842.04%

756.30M

+647.33%

765.10M

+274.32%

336.50M

Minority Interest

1.41B

-0.4%

1.42B

+0.83%

1.41B

+16.22%

1.41B

+15.06%

1.42B

+32.22%

1.41B

+34.32%

1.22B

+23.78%

1.22B

+26.88%

1.07B

+9.19%

1.05B

+11.1%

981.90M

+5.3%

964.60M

+8.95%

980.50M

+15.12%

942.70M

+7.05%

932.50M

+17.19%

885.40M

+16.16%

851.70M

+10.78%

880.60M

+14.89%

795.70M

+13.74%

762.20M

+10.22%

768.80M

Total Liabilities & Equity

8.04B

+1.17%

8.12B

+2.91%

7.95B

+5.47%

7.96B

+6.23%

7.95B

+13.96%

7.89B

+14.74%

7.53B

+11.13%

7.49B

+13.11%

6.98B

+5%

6.88B

+2.91%

6.78B

+3.73%

6.62B

+5.23%

6.64B

+5.63%

6.68B

+9.23%

6.54B

+16.07%

6.29B

+11.94%

6.29B

+11.54%

6.12B

+13.01%

5.63B

+6%

5.62B

+7.17%

5.64B

Net Debt

3.53B

+6.33%

3.46B

+11.66%

3.36B

+13.15%

3.33B

+13.93%

3.32B

+23.67%

3.10B

+20.22%

2.97B

+20.41%

2.92B

+22.01%

2.69B

+14.37%

2.58B

+10.27%

2.47B

-19.53%

2.39B

-16.37%

2.35B

-13.48%

2.34B

-8.24%

3.06B

+21.5%

2.86B

+19.63%

2.71B

+17.56%

2.55B

+0.39%

2.52B

+6.32%

2.39B

+1.32%

2.31B

Working Capital

500.80M

-0.87%

535.20M

+8.12%

516.20M

+12.07%

532.00M

+15.48%

505.20M

+35.62%

495.00M

+33.06%

460.60M

+22.89%

460.70M

+31.03%

372.50M

-5.41%

372.00M

-13%

374.80M

+228.77%

351.60M

+31.83%

393.80M

-0.23%

427.60M

+4.47%

114.00M

-62.15%

266.70M

-36.65%

394.70M

-10.9%

409.30M

+67.27%

301.20M

-0.43%

421.00M

+140.16%

443.00M

SGRY Financials

SGRY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow