SLAI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

76.57M

69.09M

+9.18%

86.33M

+18.93%

63.28M

-22.97%

72.60M

-16.37%

75.61M

-62.23%

82.15M

-65.53%

88.17M

-69.49%

86.80M

-70.5%

200.18M

-31.86%

238.31M

-23.81%

288.97M

+45.11%

294.23M

+308.07%

293.80M

+298.56%

312.79M

+288.34%

199.14M

+115.4%

Total Current Assets

22.28M

10.52M

-65.52%

19.15M

-43.45%

30.52M

-19.37%

33.86M

-4.19%

34.92M

-46.43%

37.85M

-53.67%

40.20M

-59.82%

35.34M

-62.11%

65.20M

-43.21%

81.70M

-40%

100.05M

-10.49%

93.26M

+81.18%

114.81M

+119.54%

136.16M

+156%

111.78M

+92.35%

Cash & Short Term Investments

3.81M

3.67M

-45.8%

3.12M

-3.95%

6.77M

+48.41%

3.24M

-58.45%

2.64M

-86.72%

4.56M

-79.78%

6.98M

-66.63%

7.81M

-55.81%

19.89M

-42.18%

22.56M

+122.75%

20.91M

-20.97%

17.67M

-62.65%

34.40M

-28.93%

10.13M

-79.3%

26.46M

-48.4%

Loans & Receivables - Net

2.69M

2.78M

-49.26%

4.71M

+63.66%

5.49M

+32.81%

2.88M

-30.19%

3.77M

+22.67%

4.13M

+229.87%

4.75M

-31.23%

4.12M

+459.02%

3.08M

+374.54%

1.25M

-62.84%

6.90M

+116.66%

737.00K

648.00K

+685.65%

3.37M

+4631.79%

3.19M

+116.77%

Prepaid Expenses

3.48M

-100%

783.00K

-87.57%

479.00K

-96.65%

6.30M

-24.21%

13.10M

-47.04%

14.29M

-45.38%

9.99M

-63.92%

8.31M

-61.39%

24.74M

+8.45%

26.16M

+74.95%

27.69M

+93.66%

21.52M

+1278.04%

22.81M

+560.01%

14.95M

+323.67%

14.30M

+203.48%

Assets Held for Sale - Short-Term

-100%

0.00

13.81M

-100%

16.23M

-100%

Other Current Assets

12.29M

4.03M

-77.34%

10.54M

+38.24%

17.79M

+19.58%

7.63M

-49.5%

15.41M

-11.94%

14.87M

-4.03%

18.48M

-58.5%

15.10M

-71.69%

17.50M

-69.27%

15.50M

-85.61%

44.54M

-34.33%

53.32M

+8984.16%

56.95M

+15766.82%

107.71M

+16300.65%

67.83M

+10395.52%

Total Non-Current Assets

54.29M

58.56M

+78.78%

67.19M

+73.43%

32.76M

-26.05%

38.74M

-24.73%

40.69M

-69.86%

44.30M

-71.72%

47.97M

-74.61%

51.47M

-74.39%

134.98M

-24.59%

156.61M

-11.33%

188.91M

+116.25%

200.97M

+874.13%

178.99M

+735.6%

176.63M

+545.63%

87.36M

+154.43%

Investments - Long-Term

3.44M

3.43M

-18.32%

3.56M

-14.76%

4.20M

-34.39%

4.17M

-48.16%

6.34M

-38.4%

6.40M

-24.99%

6.66M

-28.97%

8.05M

-19.91%

10.30M

+11.78%

8.53M

-13.99%

9.38M

-11.08%

10.05M

-28.5%

9.21M

-44.08%

9.92M

-38.96%

10.54M

-50.65%

Property Plant & Equipment - Net

25.16M

19.39M

-7.81%

22.52M

-16.91%

21.03M

-34.5%

27.11M

-13.55%

29.46M

-28.72%

32.10M

-38.42%

34.74M

-48.84%

31.36M

-58.94%

41.33M

-21.42%

52.14M

-5.06%

67.90M

+14.61%

76.36M

+3047.77%

52.59M

+1124.64%

54.91M

+427.54%

59.25M

+387.28%

Assets Held for Sale- Long-Term

-100%

0.00

Other Non-Current Assets

17.65M

26.87M

+339.32%

30.02M

+453.13%

6.12M

+95.96%

5.43M

-37.97%

2.53M

-19.17%

3.12M

-44.13%

3.58M

-21.21%

8.75M

-45.51%

3.13M

-90.6%

5.59M

-78.91%

4.54M

-73.6%

16.06M

+6349%

33.34M

+13502.05%

26.48M

+11143.36%

17.20M

+6355.47%

Intangible Assets - Net

8.04M

8.88M

+526.82%

11.08M

+445.2%

1.42M

-46.97%

2.03M

-38.65%

2.35M

-97.07%

2.67M

-97.04%

2.99M

-96.89%

3.31M

-96.64%

80.22M

-4.33%

90.36M

+5.91%

96.13M

+26154.72%

98.50M

+40941.67%

83.85M

+20490.29%

85.32M

+18171.23%

366.16K

-33.04%

Total Liabilities

14.82M

15.28M

-12.18%

19.55M

-58.8%

17.39M

-49.66%

47.46M

+40.94%

32.42M

-10.54%

34.56M

-36.56%

39.00M

-52.81%

33.68M

-62.15%

36.24M

-60.36%

54.47M

-54.13%

82.64M

+41.33%

88.97M

+626.08%

91.43M

+853.27%

118.74M

+774.13%

58.47M

+312.95%

Total Current Liabilities

13.06M

11.34M

-27.39%

11.24M

-74.99%

15.62M

-51.54%

44.93M

+45.68%

29.83M

-10.03%

32.23M

-36.72%

36.41M

-53.56%

30.84M

-63.46%

33.16M

-63.34%

50.93M

-56.74%

78.40M

+36.75%

84.40M

+648.07%

90.43M

+897.95%

117.71M

+1031.87%

57.33M

+463.23%

Accounts Payable & Accruals

11.55M

7.04M

+329.33%

7.13M

-54.16%

1.64M

-94.7%

15.56M

-47.06%

28.30M

-10.62%

30.94M

-33.91%

35.05M

-49.57%

29.40M

-64.01%

31.66M

-64.24%

46.82M

-47.26%

69.50M

+136.8%

81.69M

+965.15%

88.53M

+951.25%

88.77M

+1004.63%

29.35M

+271.64%

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

-100%

6.31M

-75.73%

27.07M

25.98M

Income Taxes Payable

80.00K

81.00K

+10.96%

71.00K

-6.58%

73.00K

-2.67%

76.00K

+4.11%

72.00K

+7.46%

75.00K

+5.63%

73.00K

-85.22%

73.00K

-85.34%

67.00K

-92.39%

71.00K

-91.95%

494.00K

-52.3%

498.00K

+492.86%

880.00K

+992.29%

882.04K

+1043.44%

1.04M

+1270.62%

Operating Lease Liabilities - Short-Term

1.43M

1.46M

-8.22%

1.49M

-11.66%

1.59M

+31.76%

1.68M

+22.97%

1.46M

+2.24%

1.21M

-20.67%

1.29M

-38.67%

1.37M

-38.23%

1.43M

+39.65%

1.52M

+54.71%

2.10M

+117.05%

2.21M

+288.93%

1.02M

+82.87%

985.04K

-56.92%

969.81K

-56.05%

Other Current Liabilities

2.75M

-77.62%

2.55M

12.31M

Total Non-Current Liabilities

1.76M

3.94M

+121.36%

8.32M

+227.78%

1.78M

-23.68%

2.54M

-10.54%

2.59M

-15.98%

2.33M

-34.23%

2.58M

-38.96%

2.84M

-37.91%

3.09M

+210.15%

3.54M

+243.42%

4.24M

+271.64%

4.57M

+370.55%

995.00K

+88.02%

1.03M

-67.59%

1.14M

-71.37%

Debt - Long-Term

-100%

62.88K

-40.84%

69.75K

-45%

Other Non-Current Liabilities

1.76M

3.59M

7.26M

Total Shareholders' Equity

61.75M

53.81M

+17.28%

66.78M

+165.72%

45.88M

-3.59%

25.13M

-52.7%

43.19M

-73.66%

47.59M

-74.11%

49.17M

-76.17%

53.13M

-74.12%

163.94M

-18.99%

183.84M

-5.26%

206.33M

+46.68%

205.26M

+242.96%

202.37M

+215.59%

194.05M

+189.78%

140.67M

+79.68%

Shareholders' Equity

52.04M

43.84M

-4.46%

56.89M

+126.38%

45.88M

-3.59%

25.13M

-52.7%

43.19M

-73.66%

47.59M

-73.3%

49.17M

-72.92%

53.13M

-70.47%

163.94M

-13.85%

178.21M

-0.46%

181.61M

+48.07%

179.89M

+191.03%

190.29M

+188.06%

179.03M

+159.84%

122.65M

+56.63%

Common Equity Attributable to Parent Shareholders

52.04M

43.84M

-4.46%

56.89M

+126.38%

45.88M

-3.59%

25.13M

-52.7%

43.19M

-73.66%

47.59M

-73.3%

49.17M

-72.92%

53.13M

-70.47%

163.94M

-13.85%

178.21M

-0.46%

181.61M

+48.07%

179.89M

+191.03%

190.29M

+188.06%

179.03M

+159.84%

122.65M

+56.63%

Minority Interest

9.71M

9.98M

9.89M

-100%

0.00

-100%

0.00

-100%

5.63M

-62.52%

24.72M

+37.2%

25.37M

-1393.22%

12.07M

-723.02%

15.01M

-874.16%

18.02M

-143464.58%

Total Liabilities & Equity

76.57M

69.09M

+9.18%

86.33M

+18.93%

63.28M

-22.97%

72.60M

-16.37%

75.61M

-62.23%

82.15M

-65.53%

88.17M

-69.49%

86.80M

-70.5%

200.18M

-31.86%

238.31M

-23.81%

288.97M

+45.11%

294.23M

+308.07%

293.80M

+298.56%

312.79M

+288.34%

199.14M

+115.4%

Net Debt

-3.81M

-3.67M

-45.8%

-3.12M

-3.95%

-6.77M

+48.41%

-3.24M

-58.45%

-2.64M

-86.72%

-4.56M

-79.78%

-6.98M

-52.23%

-7.81M

-55.81%

-19.89M

-42.18%

-22.56M

-232.65%

-14.61M

+3430.38%

-17.67M

-62.65%

-34.40M

-28.8%

17.01M

-134.84%

-413.78K

-99.19%

Working Capital

9.22M

-816.00K

-105.48%

7.91M

-171.46%

14.90M

+164.87%

-11.07M

-346.16%

5.09M

-84.1%

5.63M

-81.72%

3.79M

-82.49%

4.50M

-49.24%

32.04M

+31.47%

30.77M

+66.81%

21.65M

-60.23%

8.86M

-77.96%

24.37M

-43.62%

18.45M

-56.88%

54.45M

+13.59%

SLAI Financials

SLAI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow