SLND Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

1.00B

-4.27%

1.00B

-6.18%

1.00B

-2%

1.00B

+0.21%

1.00B

+0.58%

1.00B

+7.85%

1.00B

+4.65%

1.00B

+6.73%

1.00B

+11.44%

1.00B

+14.12%

1.00B

Total Current Assets

870.00M

-1.61%

867.00M

-11.56%

885.00M

-8.49%

882.00M

-6.46%

884.00M

-2.75%

981.00M

+9.01%

967.00M

+5.62%

943.00M

+8.67%

909.00M

+14.57%

899.00M

+18.82%

916.00M

867.00M

793.00M

757.00M

Cash & Short Term Investments

40.00M

-55.7%

47.00M

-11.15%

65.00M

+108.24%

72.00M

+46.79%

91.00M

+183.69%

52.00M

+33.81%

31.00M

+7.98%

49.00M

-15.09%

32.00M

-25.62%

39.00M

-15.16%

29.00M

58.00M

43.00M

46.00M

Loans & Receivables - Net

784.00M

+3.46%

774.00M

-13.45%

777.00M

-14.23%

775.00M

-9.77%

758.00M

-9.72%

894.00M

+9.48%

906.00M

+6.83%

859.00M

+11.33%

840.00M

+17.94%

817.00M

+21.75%

848.00M

771.00M

712.00M

671.00M

Other Current Assets

45.00M

+30.2%

46.00M

+37.89%

43.00M

+43.51%

35.00M

-0.07%

35.00M

-6.95%

34.00M

-22.19%

30.00M

-22.72%

35.00M

-8.91%

37.00M

-2.67%

43.00M

+8.72%

39.00M

38.00M

40.00M

Total Non-Current Assets

266.00M

-12.05%

318.00M

+12.46%

318.00M

+22.13%

322.00M

+24.55%

303.00M

+11.74%

283.00M

+3.98%

260.00M

+1.18%

259.00M

+0.21%

271.00M

+2.09%

272.00M

+0.91%

257.00M

258.00M

265.00M

270.00M

Investments - Long-Term

3.00M

Investment in Associate, JV & Subsidiary

137.00M

+6.59%

135.00M

+6.4%

132.00M

+3.22%

129.00M

+3.62%

129.00M

+1.42%

127.00M

+3.85%

128.00M

+6.25%

125.00M

+6.75%

127.00M

+11.56%

122.00M

+10.34%

120.00M

117.00M

114.00M

111.00M

Property Plant & Equipment - Net

122.00M

-4.33%

119.00M

-2.5%

123.00M

+8.78%

131.00M

+14.47%

128.00M

+12.52%

122.00M

+2.28%

113.00M

-11.17%

115.00M

-12.47%

113.00M

-19.86%

119.00M

-19.77%

128.00M

131.00M

142.00M

148.00M

Other Non-Current Assets

2.00M

-95.51%

59.00M

+106.47%

58.00M

+323.32%

56.00M

+324.55%

41.00M

+65.45%

29.00M

+15.61%

14.00M

+301.27%

13.00M

+256.66%

25.00M

+584%

25.00M

+584.25%

3.00M

4.00M

Intangible Assets - Net

3.00M

-8.08%

3.00M

-10.72%

3.00M

-13.87%

3.00M

-15.64%

3.00M

-12.06%

3.00M

-12.94%

3.00M

-12.3%

3.00M

-14.31%

3.00M

-16.21%

3.00M

-19.58%

4.00M

Total Liabilities

1.00B

+1.93%

1.00B

-2.68%

1.00B

+6.61%

1.00B

+9.33%

1.00B

+12.58%

1.00B

+15.32%

966.00M

+7.44%

941.00M

+22.87%

914.00M

+27.2%

909.00M

+26.67%

899.00M

765.00M

718.00M

717.00M

Total Current Liabilities

672.00M

+12.33%

637.00M

-17.34%

638.00M

+5.28%

621.00M

+6.37%

598.00M

+9.16%

770.00M

+35.76%

606.00M

+15.83%

584.00M

+22.66%

548.00M

+26.05%

567.00M

+34.75%

523.00M

476.00M

435.00M

421.00M

Accounts Payable & Accruals

346.00M

+14.31%

331.00M

-17.29%

327.00M

-10%

317.00M

-3.44%

303.00M

+0.38%

400.00M

+32%

364.00M

+15.34%

328.00M

+16.49%

302.00M

+3.4%

303.00M

+14.63%

315.00M

282.00M

292.00M

264.00M

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

51.00M

+19.23%

49.00M

-63.66%

47.00M

+0.78%

45.00M

-8.11%

43.00M

-9.94%

135.00M

+162.12%

46.00M

-11.94%

48.00M

+4.6%

48.00M

+7.04%

51.00M

+23.08%

53.00M

46.00M

45.00M

42.00M

Operating Lease Liabilities - Short-Term

6.00M

-28.96%

6.00M

-43.41%

8.00M

-30.67%

10.00M

-28.24%

9.00M

-36.58%

10.00M

-33.32%

11.00M

-33.47%

14.00M

-15.03%

14.00M

-15.34%

16.00M

-10.17%

17.00M

16.00M

17.00M

Other Current Liabilities

268.00M

+10.15%

251.00M

+11.43%

257.00M

+38.56%

250.00M

+29.15%

244.00M

+31.89%

225.00M

+14.12%

185.00M

+33.42%

193.00M

+46.97%

185.00M

+125.35%

197.00M

+102.3%

139.00M

132.00M

82.00M

98.00M

Total Non-Current Liabilities

377.00M

-12.52%

383.00M

+38.01%

392.00M

+8.84%

407.00M

+14.18%

431.00M

+17.71%

278.00M

-18.65%

360.00M

-4.24%

357.00M

+23.23%

366.00M

+28.95%

341.00M

+15.19%

376.00M

289.00M

284.00M

296.00M

Accrued Expenses - Long-Term

58.00M

+15.96%

58.00M

+17.1%

58.00M

+18.26%

58.00M

50.00M

49.00M

Debt - Long-Term

258.00M

-18.57%

271.00M

+56.55%

283.00M

+10.64%

297.00M

+17.94%

317.00M

+21.23%

173.00M

-25.72%

256.00M

+5.32%

252.00M

+10.84%

261.00M

+18.9%

233.00M

+1.27%

243.00M

227.00M

220.00M

230.00M

Other Non-Current Liabilities

41.00M

-14.6%

41.00M

-14.59%

41.00M

-14.63%

41.00M

-14.42%

48.00M

-50.44%

48.00M

-50.58%

48.00M

-60.21%

48.00M

-1.84%

96.00M

+98.32%

97.00M

+94.5%

120.00M

49.00M

50.00M

Total Shareholders' Equity

87.00M

-44.67%

165.00M

-23.23%

173.00M

-33.84%

175.00M

-32.68%

158.00M

-40.63%

216.00M

-18%

261.00M

-4.55%

261.00M

-27.6%

266.00M

-21.8%

263.00M

-15%

273.00M

360.00M

340.00M

309.00M

Shareholders' Equity

75.00M

-49.7%

151.00M

-25.66%

159.00M

-36.17%

164.00M

-34.44%

149.00M

-41.24%

203.00M

-19.03%

249.00M

-5.1%

250.00M

-28.56%

254.00M

-23.18%

251.00M

-16.16%

263.00M

349.00M

330.00M

299.00M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

24.00M

Common Equity Attributable to Parent Shareholders

75.00M

-49.7%

151.00M

-25.66%

159.00M

-36.17%

164.00M

-34.44%

149.00M

-41.24%

203.00M

-19.03%

249.00M

-5.1%

250.00M

-23.2%

254.00M

-17.05%

251.00M

-8.72%

263.00M

325.00M

306.00M

275.00M

Minority Interest

12.00M

+38.94%

14.00M

+16.86%

14.00M

+15.98%

12.00M

+7.39%

9.00M

-28.14%

12.00M

+3.76%

12.00M

+8.89%

11.00M

+4.75%

12.00M

+22.91%

12.00M

+20.19%

11.00M

10.00M

Total Liabilities & Equity

1.00B

-4.27%

1.00B

-6.18%

1.00B

-2%

1.00B

+0.21%

1.00B

+0.58%

1.00B

+7.85%

1.00B

+4.65%

1.00B

+6.73%

1.00B

+11.44%

1.00B

+14.12%

1.00B

Net Debt

269.00M

+0.14%

274.00M

+7.11%

265.00M

-2.31%

269.00M

+7.27%

268.00M

-3.05%

255.00M

+4.08%

271.00M

+1.62%

251.00M

+16.46%

277.00M

+25.22%

245.00M

+8.66%

266.00M

216.00M

221.00M

226.00M

Working Capital

198.00M

-30.8%

231.00M

+9.61%

247.00M

-31.63%

261.00M

-27.35%

286.00M

-20.83%

210.00M

-36.67%

361.00M

-8.01%

359.00M

-8.34%

361.00M

+0.66%

332.00M

-1.15%

392.00M

391.00M

359.00M

336.00M

SLND Financials

SLND Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow