SLAB 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

1.27B

+3.01%

1.27B

+3.81%

1.25B

+0.31%

1.22B

-2.31%

1.23B

-8.53%

1.22B

-15.27%

1.25B

-15.31%

1.25B

-17.7%

1.34B

-37.81%

1.44B

-33.48%

1.48B

-36.86%

1.52B

-37.22%

2.16B

-23.99%

2.17B

-26.67%

2.34B

-35.81%

2.42B

+27.61%

2.84B

+52.02%

2.96B

+48.4%

3.64B

+87.31%

1.90B

-1.44%

1.87B

Total Current Assets

676.32M

+9.32%

674.02M

+11.96%

652.56M

+6.26%

617.75M

+2.95%

618.67M

-4.25%

602.03M

-18.42%

614.14M

-20.61%

600.05M

-26.91%

646.12M

-55.77%

737.93M

-49.5%

773.53M

-52.42%

820.98M

-51.99%

1.46B

-31.21%

1.46B

-34.72%

1.63B

-44.33%

1.71B

+47.28%

2.12B

+146.64%

2.24B

+129.4%

2.92B

+211.43%

1.16B

+26.55%

860.93M

Cash & Short Term Investments

438.86M

+3.31%

443.62M

+16.08%

439.02M

+18.76%

415.54M

+22.52%

424.81M

+27.69%

382.16M

-12.99%

369.68M

-11.37%

339.17M

-32.95%

332.69M

-71.12%

439.22M

-63.15%

417.08M

-69.7%

505.88M

-65.77%

1.15B

-40.42%

1.19B

-41.55%

1.38B

-49.52%

1.48B

+139.39%

1.93B

+237.51%

2.04B

+181.39%

2.73B

+277.74%

617.27M

-14.66%

572.93M

Loans & Receivables - Net

77.12M

+48.12%

64.51M

+18.42%

67.31M

+37.7%

56.50M

+37.09%

52.07M

+59.63%

54.48M

+85.97%

48.88M

-52.15%

41.21M

-58.06%

32.62M

-62.81%

29.30M

-58.99%

102.14M

+33.22%

98.26M

+36.27%

87.69M

+10.68%

71.44M

-27.34%

76.67M

+5.61%

72.11M

-27.57%

79.23M

-23.59%

98.31M

+3.3%

72.60M

-9.77%

99.55M

+41.23%

103.70M

Inventories - Total

103.23M

+23.78%

95.57M

-9.54%

82.19M

-41.08%

80.87M

-51.31%

83.40M

-57.92%

105.64M

-45.63%

139.49M

-16.76%

166.08M

+14.13%

198.21M

+48.76%

194.29M

+93.49%

167.58M

+89.47%

145.52M

+96.58%

133.24M

+140%

100.42M

+103.66%

88.45M

+49.62%

74.03M

+41.63%

55.52M

-29.94%

49.31M

-26.03%

59.11M

-10.65%

52.27M

-25.35%

79.24M

Prepaid Expenses

57.11M

-2.21%

70.32M

+17.68%

64.04M

+14.17%

64.84M

+21.01%

58.40M

-29.3%

59.75M

-20.45%

56.09M

-35.33%

53.59M

-24.87%

82.61M

-5.84%

75.12M

-23.01%

86.73M

+3.11%

71.32M

-17.2%

87.73M

+59.71%

97.57M

+88.55%

84.11M

+35.8%

86.14M

-8.73%

54.93M

-47.71%

51.75M

-42.06%

61.94M

-10.55%

94.38M

+76.13%

105.06M

Assets Held for Sale - Short-Term

-100%

0.00

297.54M

Total Non-Current Assets

590.14M

-3.39%

595.30M

-4.08%

600.51M

-5.45%

603.32M

-7.17%

610.83M

-12.49%

620.64M

-11.98%

635.11M

-9.47%

649.94M

-6.86%

698.03M

-0.38%

705.13M

-0.42%

701.53M

-1.29%

697.82M

-1.64%

700.71M

-2.73%

708.07M

-1.62%

710.66M

-1.21%

709.43M

-3.48%

720.36M

-28.66%

719.72M

-29.28%

719.35M

-28.45%

735.00M

-26.96%

1.01B

Property Plant & Equipment - Net

131.82M

+1.63%

128.64M

-2.64%

128.32M

-5.17%

131.28M

-5.82%

129.71M

-8.76%

132.14M

-9.43%

135.32M

-10.29%

139.40M

-8.51%

142.16M

-6.54%

145.89M

-4.03%

150.84M

-0.51%

152.36M

+1.95%

152.11M

+2.82%

152.02M

+3.75%

151.61M

+5.77%

149.45M

+7.24%

147.94M

+4.92%

146.52M

-12.61%

143.34M

+2.63%

139.36M

-0.6%

141.00M

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

61.09M

-17.07%

67.14M

-11.21%

70.37M

-13.62%

67.93M

-21.73%

73.67M

-41.55%

75.62M

-38.68%

81.46M

-24.96%

86.78M

-10.6%

126.04M

+34.35%

123.31M

+30.14%

108.56M

+19.28%

97.07M

+15.82%

93.81M

+7.33%

94.75M

+21.73%

91.01M

+29.82%

83.81M

+6.54%

87.41M

+6.1%

77.84M

+49.7%

70.11M

+25.77%

78.67M

+77.92%

82.38M

Intangible Assets - Net

397.23M

-2.51%

399.52M

-3.24%

401.81M

-3.95%

404.11M

-4.64%

407.45M

-5.21%

412.89M

-5.28%

418.32M

-5.38%

423.76M

-5.49%

429.84M

-5.48%

435.92M

-5.5%

442.13M

-5.54%

448.39M

-5.83%

454.79M

-6.23%

461.30M

-6.88%

468.04M

-7.48%

476.17M

-7.89%

485.02M

-38.32%

495.37M

-37.93%

505.90M

-37.54%

516.97M

-37.1%

786.31M

Total Liabilities

167.93M

+4.25%

174.90M

+22.6%

182.35M

+8.64%

159.99M

+1.93%

161.08M

-9.81%

142.65M

-39.13%

167.86M

-21.98%

156.96M

-39.61%

178.59M

-75.93%

234.37M

-69.34%

215.14M

-72.58%

259.90M

-68.07%

741.99M

-11.26%

764.42M

+2.49%

784.65M

-20.9%

814.05M

+21.82%

836.11M

+25.99%

745.87M

-6.02%

991.92M

+28.32%

668.25M

-12.77%

663.64M

Total Current Liabilities

132.48M

+10.66%

143.79M

+46.9%

145.31M

+22.83%

120.67M

+20.54%

119.72M

+7.51%

97.88M

-40.16%

118.31M

-28.36%

100.11M

-54.19%

111.36M

-83.94%

163.57M

-11.95%

165.14M

-19.72%

218.55M

-5.85%

693.33M

+181.6%

185.78M

-72.22%

205.70M

-55.12%

232.12M

+49.87%

246.21M

+63.27%

668.83M

+135.09%

458.38M

+203.27%

154.88M

+14.73%

150.80M

Accounts Payable & Accruals

56.38M

+4.77%

50.72M

+19.48%

55.65M

+24.63%

58.16M

+48.01%

53.82M

+20.74%

42.45M

-26.17%

44.65M

-7.15%

39.30M

-28.69%

44.58M

-37.6%

57.50M

-36.01%

48.09M

-41.13%

55.10M

-42.22%

71.44M

+10.95%

89.86M

+89.87%

81.68M

+40.88%

95.36M

+34.66%

64.39M

-6.68%

47.33M

-13.87%

57.98M

+25.41%

70.82M

+75.97%

69.00M

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

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

45.00M

80.00M

530.10M

0.00

-100%

0.00

450.60M

+235.07%

0.00

Other Current Liabilities

76.09M

+15.47%

93.07M

+67.89%

89.66M

+21.73%

62.51M

+2.79%

65.90M

-1.32%

55.44M

-9.23%

73.66M

+2.22%

60.82M

-27.12%

66.78M

-27.25%

61.07M

-36.33%

72.06M

-41.9%

83.44M

-38.98%

91.80M

-49.51%

95.92M

-43.88%

124.03M

-69.02%

136.75M

+64.05%

181.82M

+122.27%

170.90M

+79.77%

400.40M

+281.63%

83.36M

-12.02%

81.80M

Total Non-Current Liabilities

35.45M

-14.29%

31.11M

-30.51%

37.04M

-25.24%

39.31M

-30.85%

41.36M

-38.49%

44.77M

-36.77%

49.55M

-0.89%

56.84M

+37.45%

67.23M

+38.16%

70.80M

-87.76%

50.00M

-91.36%

41.36M

-92.89%

48.66M

-91.75%

578.64M

+651.06%

578.95M

+8.51%

581.93M

+13.36%

589.90M

+15.02%

77.04M

-84.87%

533.54M

-14.2%

513.37M

-18.65%

512.85M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

529.57M

529.06M

+18.86%

528.56M

+20.22%

528.09M

+21.6%

0.00

-100%

445.11M

-20.75%

439.65M

-23.11%

434.29M

Other Non-Current Liabilities

35.45M

-14.29%

31.11M

-30.51%

37.04M

-25.24%

39.31M

-30.85%

41.36M

-38.49%

44.77M

-36.77%

49.55M

-0.89%

56.84M

+37.45%

67.23M

+38.16%

70.80M

+44.29%

50.00M

+0.21%

41.36M

-22.51%

48.66M

-21.27%

49.07M

-36.31%

49.89M

-43.59%

53.37M

-27.6%

61.81M

-21.31%

77.04M

-3.94%

88.43M

+46.9%

73.71M

+24.33%

78.56M

Total Shareholders' Equity

1.10B

+2.82%

1.09B

+1.33%

1.07B

-0.99%

1.06B

-2.92%

1.07B

-8.33%

1.08B

-10.64%

1.08B

-14.17%

1.09B

-13.18%

1.17B

-17.89%

1.21B

-13.97%

1.26B

-18.8%

1.26B

-21.58%

1.42B

-29.3%

1.41B

-36.49%

1.55B

-41.39%

1.60B

+30.75%

2.01B

+66.34%

2.21B

+84.39%

2.65B

+126.28%

1.23B

+6.06%

1.21B

Shareholders' Equity

1.10B

+2.82%

1.09B

+1.33%

1.07B

-0.99%

1.06B

-2.92%

1.07B

-8.33%

1.08B

-10.64%

1.08B

-14.17%

1.09B

-13.18%

1.17B

-17.89%

1.21B

-13.97%

1.26B

-18.8%

1.26B

-21.58%

1.42B

-29.3%

1.41B

-36.49%

1.55B

-41.39%

1.60B

+30.75%

2.01B

+66.34%

2.21B

+84.39%

2.65B

+126.28%

1.23B

+6.06%

1.21B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.10B

+2.82%

1.09B

+1.33%

1.07B

-0.99%

1.06B

-2.92%

1.07B

-8.33%

1.08B

-10.64%

1.08B

-14.17%

1.09B

-13.18%

1.17B

-17.89%

1.21B

-13.97%

1.26B

-18.8%

1.26B

-21.58%

1.42B

-29.3%

1.41B

-36.49%

1.55B

-41.39%

1.60B

+30.75%

2.01B

+66.34%

2.21B

+84.39%

2.65B

+126.28%

1.23B

+6.06%

1.21B

Total Liabilities & Equity

1.27B

+3.01%

1.27B

+3.81%

1.25B

+0.31%

1.22B

-2.31%

1.23B

-8.53%

1.22B

-15.27%

1.25B

-15.31%

1.25B

-17.7%

1.34B

-37.81%

1.44B

-33.48%

1.48B

-36.86%

1.52B

-37.22%

2.16B

-23.99%

2.17B

-26.67%

2.34B

-35.81%

2.42B

+27.61%

2.84B

+52.02%

2.96B

+48.4%

3.64B

+87.31%

1.90B

-1.44%

1.87B

Net Debt

-438.86M

+3.31%

-443.62M

+16.08%

-439.02M

+18.76%

-415.54M

+22.52%

-424.81M

+27.69%

-382.16M

-3.06%

-369.68M

-0.65%

-339.17M

-20.36%

-332.69M

-46.51%

-394.22M

-40.48%

-372.08M

-56.09%

-425.88M

-55.13%

-621.98M

-55.75%

-662.37M

-58.31%

-847.35M

-62.86%

-949.13M

+434.38%

-1.41B

+913.84%

-1.59B

+885.13%

-2.28B

+1324.91%

-177.61M

+17.18%

-138.64M

Working Capital

543.84M

+9%

530.23M

+5.17%

507.25M

+2.3%

497.07M

-0.57%

498.95M

-6.7%

504.15M

-12.22%

495.83M

-18.5%

499.93M

-17.01%

534.76M

-30.32%

574.36M

-54.97%

608.39M

-57.15%

602.43M

-59.24%

767.41M

-59.12%

1.28B

-18.74%

1.42B

-42.32%

1.48B

+46.89%

1.88B

+164.34%

1.57B

+127.06%

2.46B

+213%

1.01B

+28.59%

710.13M

SLAB Financials

SLAB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow