SHLS 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

904.10M

+14%

851.79M

+6.3%

794.96M

+0.83%

788.42M

-4.47%

793.08M

-6.03%

801.30M

-4.62%

788.44M

-3.71%

825.31M

+2.07%

843.99M

+41.87%

840.15M

+58.55%

818.82M

+64.88%

808.60M

+70.42%

594.89M

+39.51%

529.89M

+38.42%

496.62M

+81.44%

474.47M

+88.09%

426.41M

+118.33%

382.81M

+96.82%

273.72M

252.26M

Total Current Assets

257.89M

+36.92%

201.19M

+5.46%

190.07M

+7.23%

187.75M

-9.95%

188.35M

-17.09%

190.77M

-10.96%

177.25M

-11.42%

208.48M

+13.7%

227.19M

+47.97%

214.24M

+16.96%

200.12M

+28.04%

183.36M

+33.16%

153.54M

+64.31%

183.18M

+68.26%

156.29M

+70.79%

137.70M

+96.82%

93.45M

+66.43%

108.87M

+88.9%

91.51M

69.96M

Cash & Short Term Investments

7.32M

-68.87%

8.59M

-22.66%

4.69M

+46.94%

35.61M

+133.72%

23.51M

+3.54%

11.11M

+20.4%

3.19M

-45.58%

15.24M

+135.85%

22.71M

+159.03%

9.22M

-17.66%

5.86M

-41.95%

6.46M

+154.93%

8.77M

+75.11%

11.20M

-21.05%

10.09M

-23.36%

2.53M

-40.05%

5.01M

-50.3%

14.19M

+53.48%

13.17M

4.23M

Loans & Receivables - Net

150.93M

+52.43%

125.17M

+14.74%

113.29M

+3.68%

78.11M

-38.4%

99.02M

-32.76%

109.09M

-20.6%

109.28M

-7.99%

126.81M

+33.38%

147.25M

+118.84%

137.39M

+65.11%

118.76M

+64.02%

95.08M

+30.18%

67.29M

+49.42%

83.21M

+50.91%

72.41M

+45.47%

73.04M

+91.53%

45.03M

+46.22%

55.14M

+49.19%

49.77M

38.13M

Inventories - Total

89.88M

+60.56%

60.35M

-8.36%

56.90M

-5.18%

61.17M

+2.7%

55.98M

+6.01%

65.85M

+8.03%

60.01M

-12.16%

59.56M

-19.21%

52.80M

-27.52%

60.96M

-24.89%

68.31M

+5.16%

73.73M

+49.01%

72.85M

+89.88%

81.16M

+191.6%

64.96M

+205.38%

49.48M

+134.59%

38.37M

+153.74%

27.83M

+146.32%

21.27M

21.09M

Other Current Assets

9.76M

-0.88%

7.08M

+50.23%

15.20M

+217.62%

12.85M

+87.01%

9.85M

+122.78%

4.72M

-29.23%

4.78M

-33.37%

6.87M

-15.1%

4.42M

-4.56%

6.66M

-12.41%

7.18M

-18.66%

8.09M

-36.02%

4.63M

-8.13%

7.61M

-35.01%

8.83M

+21.05%

12.65M

+94.27%

5.04M

+3152.9%

11.71M

+9045.31%

7.29M

6.51M

Total Non-Current Assets

646.22M

+6.86%

650.60M

+6.56%

604.89M

-1.03%

600.67M

-2.62%

604.73M

-1.96%

610.53M

-2.46%

611.18M

-1.22%

616.82M

-1.35%

616.81M

+39.75%

625.91M

+80.53%

618.71M

+81.8%

625.24M

+85.66%

441.36M

+32.55%

346.71M

+26.57%

340.33M

+86.78%

336.77M

+84.74%

332.97M

+139.26%

273.94M

+100.15%

182.21M

182.29M

Property Plant & Equipment - Net

99.35M

+231.07%

96.27M

+243.13%

41.98M

+55.87%

30.04M

+14.6%

30.01M

+8.3%

28.05M

+23.11%

26.93M

+33.34%

26.21M

+42.55%

27.71M

+32.38%

22.79M

+8.76%

20.20M

-5.99%

18.39M

-12.54%

20.93M

+34.39%

20.95M

+45.94%

21.48M

+57.72%

21.02M

+59.76%

15.57M

+22.02%

14.36M

+13.02%

13.62M

13.16M

Other Non-Current Assets

443.43M

-4.37%

449.00M

-4.38%

455.68M

-2.93%

461.51M

-2.61%

463.70M

-1.44%

469.56M

-2.71%

469.43M

-1.38%

473.90M

-1.75%

470.49M

+60.09%

482.61M

+144.72%

476.02M

+152.97%

482.35M

+163.08%

293.90M

+60.85%

197.21M

+60.66%

188.18M

+273.27%

183.34M

+274.43%

182.72M

+4213.5%

122.75M

50.41M

48.97M

Intangible Assets - Net

103.44M

-6.83%

105.34M

-6.72%

107.23M

-6.61%

109.13M

-6.5%

111.02M

-6.39%

112.92M

-6.29%

114.82M

-6.26%

116.71M

-6.26%

118.61M

-6.26%

120.50M

-6.26%

122.48M

-6.26%

124.50M

-5.97%

126.53M

-6.05%

128.55M

-6.05%

130.67M

+10.57%

132.40M

+10.18%

134.67M

+10.24%

136.83M

+10.2%

118.17M

120.17M

Total Liabilities

304.13M

+28.72%

262.15M

+2.36%

219.56M

-9.96%

229.49M

-15.42%

236.28M

-20.98%

256.11M

-18.83%

243.85M

-15.74%

271.33M

-10.31%

299.00M

+1.73%

315.51M

-37.8%

289.42M

-40.72%

302.52M

-36.43%

293.91M

-32.27%

507.22M

+28.76%

488.18M

+58.27%

475.92M

+61.26%

433.91M

+14.36%

393.93M

+1950.77%

308.44M

295.12M

Total Current Liabilities

127.32M

+57.36%

91.88M

-0.04%

81.35M

+3.94%

80.28M

+0.83%

80.91M

-12.65%

91.91M

+8.89%

78.26M

+1.39%

79.62M

+22.93%

92.63M

+76.03%

84.41M

+19.95%

77.19M

+39.99%

64.77M

+67.32%

52.62M

+66.77%

70.37M

+96.7%

55.14M

+102.54%

38.71M

+54.99%

31.55M

+30.92%

35.78M

+86.25%

27.22M

24.98M

Accounts Payable & Accruals

83.22M

+164.75%

60.70M

+67.58%

45.83M

+79.13%

38.93M

+51.89%

31.43M

-15.74%

36.22M

-5.01%

25.58M

-41.71%

25.63M

-34.82%

37.30M

+42.37%

38.13M

-40.09%

43.89M

-9.39%

39.32M

+24.5%

26.20M

-11.35%

63.65M

+88.45%

48.44M

+104.18%

31.58M

+47.06%

29.55M

+43.46%

33.78M

+126.17%

23.72M

21.48M

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

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

2.00M

-42.86%

2.00M

-42.86%

2.00M

-42.86%

2.00M

-53.22%

3.50M

Operating Lease Liabilities - Short-Term

3.22M

+265.15%

881.00K

-100%

1.16M

1.14M

1.12M

1.06M

Other Current Liabilities

40.89M

-15.87%

31.18M

-44.02%

35.52M

-32.57%

41.36M

-23.41%

48.60M

-8.87%

55.69M

+25.78%

52.68M

+68.32%

53.99M

+130.25%

53.33M

+129.27%

44.28M

+1135.81%

31.30M

+773.51%

23.45M

+476.88%

23.26M

3.58M

4.07M

Total Non-Current Liabilities

176.81M

+13.8%

170.27M

+3.7%

138.21M

-16.53%

149.21M

-22.17%

155.37M

-24.71%

164.19M

-28.95%

165.59M

-21.98%

191.71M

-19.37%

206.37M

-14.47%

231.10M

-47.1%

212.23M

-50.99%

237.75M

-45.62%

241.28M

-40.03%

436.85M

+21.97%

433.04M

+53.99%

437.21M

+61.85%

402.36M

+13.23%

358.16M

281.21M

270.14M

Debt - Long-Term

136.75M

-3.53%

126.75M

-10.58%

131.75M

-10.22%

141.75M

-16%

141.75M

-21.01%

141.75M

-24.75%

146.75M

-29.65%

168.75M

-27.83%

179.44M

-24.3%

188.38M

-31.48%

208.61M

-24.05%

233.84M

-16.44%

237.06M

-3.26%

274.93M

+9.85%

274.65M

+15.47%

279.83M

+22.49%

245.05M

-31.04%

250.28M

237.86M

228.45M

Other Non-Current Liabilities

1.39M

-88.74%

4.03M

-82.03%

6.46M

-65.7%

7.46M

-67.5%

12.38M

-50.08%

22.44M

-47.46%

18.84M

+420.56%

22.96M

+486.09%

24.81M

+2470.57%

42.72M

-73.03%

3.62M

-97.66%

3.92M

-97.44%

965.00K

-99.39%

158.37M

+46.8%

154.54M

+256.44%

153.29M

+267.66%

157.31M

107.88M

43.36M

41.69M

Total Shareholders' Equity

599.97M

+7.75%

589.64M

+8.15%

575.41M

+5.66%

558.93M

+0.89%

556.80M

+2.17%

545.20M

+3.92%

544.59M

+2.87%

553.98M

+9.46%

545.00M

+81.07%

524.64M

+2214.25%

529.40M

+6172.57%

506.08M

-35050.28%

300.99M

-4114.26%

22.67M

-303.74%

8.44M

-124.31%

-1.45M

-96.62%

-7.50M

-95.93%

-11.13M

-106.35%

-34.72M

-42.86M

Shareholders' Equity

599.97M

+7.75%

589.64M

+8.15%

575.41M

+5.66%

558.93M

+0.89%

556.80M

+2.17%

545.20M

+3.92%

544.59M

+2.87%

553.98M

+9.46%

545.00M

+87.04%

524.64M

+1886.67%

529.40M

+3393.5%

506.08M

+6318.26%

291.37M

+11313%

26.41M

+2988.65%

15.15M

-201.73%

7.88M

-138.91%

2.55M

-101.39%

855.00K

-99.51%

-14.90M

-20.27M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

599.97M

+7.75%

589.64M

+8.15%

575.41M

+5.66%

558.93M

+0.89%

556.80M

+2.17%

545.20M

+3.92%

544.59M

+2.87%

553.98M

+9.46%

545.00M

+87.04%

524.64M

+1886.67%

529.40M

+3393.5%

506.08M

+6318.26%

291.37M

+11313%

26.41M

+2988.65%

15.15M

-201.73%

7.88M

-138.91%

2.55M

-101.39%

855.00K

-99.51%

-14.90M

-20.27M

Minority Interest

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

9.62M

-195.66%

-3.74M

-68.8%

-6.71M

-66.13%

-9.33M

-58.69%

-10.05M

-11.98M

-19.82M

-22.59M

Total Liabilities & Equity

904.10M

+14%

851.79M

+6.3%

794.96M

+0.83%

788.42M

-4.47%

793.08M

-6.03%

801.30M

-4.62%

788.44M

-3.71%

825.31M

+2.07%

843.99M

+41.87%

840.15M

+58.55%

818.82M

+64.88%

808.60M

+70.42%

594.89M

+39.51%

529.89M

+38.42%

496.62M

+81.44%

474.47M

+88.09%

426.41M

+118.33%

382.81M

+96.82%

273.72M

252.26M

Net Debt

129.43M

+9.46%

118.16M

-9.55%

127.06M

-11.49%

106.14M

-30.86%

118.24M

-25.51%

130.64M

-27.88%

143.56M

-29.88%

153.51M

-33.07%

158.74M

-31.07%

181.16M

-31.83%

204.75M

-23.19%

229.38M

-17.87%

230.30M

-4.85%

265.73M

+11.61%

266.56M

+16.82%

279.30M

+22.65%

242.05M

-30.6%

238.09M

-4890.48%

228.19M

227.72M

Working Capital

130.56M

+21.52%

109.32M

+10.58%

108.73M

+9.83%

107.46M

-16.6%

107.44M

-20.15%

98.86M

-23.86%

98.99M

-19.47%

128.86M

+8.66%

134.56M

+33.33%

129.83M

+15.09%

122.93M

+21.53%

118.59M

+19.8%

100.92M

+63.05%

112.81M

+54.33%

101.15M

+57.35%

98.99M

+120.04%

61.89M

+93.14%

73.09M

+90.23%

64.29M

44.99M

SHLS Financials

SHLS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow