SLNG 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

83.11M

-2.89%

87.14M

-2.48%

83.24M

+0.81%

83.06M

+2.99%

85.58M

+5.27%

89.35M

+10.2%

82.57M

+1.1%

80.65M

-7.22%

81.30M

-15.82%

81.08M

-13.71%

81.68M

-6.23%

86.93M

+0.37%

96.58M

+10.58%

93.96M

+7.18%

87.11M

-1.14%

86.60M

+7.19%

87.34M

+8.74%

87.67M

+10.86%

88.11M

+7.97%

80.80M

Total Current Assets

12.91M

-26.13%

19.39M

-5.18%

17.84M

-5.61%

15.43M

-0.34%

17.47M

+16.7%

20.45M

+40.47%

18.90M

+35.15%

15.48M

-14.11%

14.97M

-53.53%

14.56M

-52.31%

13.98M

-32.63%

18.03M

+17.22%

32.22M

+107.41%

30.52M

+103.66%

20.75M

+47.36%

15.38M

+19.37%

15.53M

+43.65%

14.99M

+61.58%

14.08M

+29.73%

12.88M

Cash & Short Term Investments

7.46M

-17%

10.30M

-16.85%

12.22M

+6.42%

9.00M

+8.65%

8.99M

+67.23%

12.39M

+152.2%

11.48M

+41.4%

8.29M

+20.77%

5.37M

-53.07%

4.91M

-55.74%

8.12M

+100.37%

6.86M

+170.01%

11.45M

+455.87%

11.10M

+277.88%

4.05M

+22.34%

2.54M

-17.02%

2.06M

+13.56%

2.94M

-13.84%

3.31M

-53.05%

3.06M

Loans & Receivables - Net

3.58M

-44.48%

7.12M

+19.71%

4.61M

-25.78%

4.95M

-15.96%

6.44M

-18.56%

5.95M

-22.32%

6.22M

+25.72%

5.89M

-39.84%

7.91M

-52.29%

7.66M

-26.16%

4.95M

-61.29%

9.80M

-10.54%

16.58M

+47.13%

10.38M

+12.15%

12.78M

+37.51%

10.95M

+32.01%

11.27M

+99.03%

9.25M

+364.17%

9.29M

+519.75%

8.30M

Inventories - Total

342.00K

-0.87%

244.00K

+11.93%

180.00K

+16.13%

228.00K

+66.42%

345.00K

+104.14%

218.00K

+70.31%

155.00K

+229.79%

137.00K

+95.71%

169.00K

-17.56%

128.00K

-40.19%

47.00K

-83.68%

70.00K

-78.59%

205.00K

-46.89%

214.00K

-49.53%

288.00K

+81.13%

327.00K

+106.96%

386.00K

+70.8%

424.00K

+163.35%

159.00K

-14.97%

158.00K

Prepaid Expenses

1.43M

+4.99%

1.62M

+6.24%

723.00K

+23.17%

1.01M

-1.56%

1.36M

+6.32%

1.52M

-6.05%

587.00K

+0.34%

1.02M

+6.89%

1.28M

-5.04%

1.62M

-42.78%

585.00K

-32.91%

958.00K

-23.91%

1.35M

-13.8%

2.83M

+40.5%

872.00K

-11.65%

1.26M

+19.11%

1.56M

-49.69%

2.02M

-45.72%

987.00K

-53.31%

1.06M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

2.05M

5.72M

1.84M

Other Current Assets

99.00K

-23.26%

99.00K

-23.26%

99.00K

-20.8%

99.00K

-30.77%

129.00K

-45.57%

129.00K

-36.45%

125.00K

-38.42%

143.00K

-29.56%

237.00K

+0.42%

203.00K

-29.27%

203.00K

-31.88%

203.00K

-32.33%

236.00K

-6.72%

287.00K

-20.28%

298.00K

-11.04%

300.00K

-3.23%

253.00K

360.00K

335.00K

310.00K

Total Non-Current Assets

70.20M

+3.07%

67.75M

-1.67%

65.41M

+2.72%

67.63M

+3.78%

68.11M

+2.69%

68.90M

+3.57%

63.68M

-5.94%

65.16M

-5.42%

66.33M

+3.05%

66.53M

+4.87%

67.70M

+2.02%

68.90M

-3.26%

64.36M

-10.36%

63.44M

-12.72%

66.35M

-10.37%

71.22M

+4.88%

71.80M

+3.31%

72.68M

+4.12%

74.03M

+4.63%

67.91M

Investment in Associate, JV & Subsidiary

11.95M

+2.46%

11.16M

-3.46%

10.76M

+2.08%

12.14M

+3.06%

11.66M

-2.91%

11.56M

-0.29%

10.54M

-7.04%

11.78M

-2.58%

12.01M

+3.47%

11.59M

+11.2%

11.34M

+3.16%

12.09M

-3.45%

11.61M

-5.83%

10.42M

-12.57%

10.99M

-5.31%

12.52M

+2.19%

12.32M

+3.6%

11.92M

+15.58%

11.61M

+26.53%

12.26M

Property Plant & Equipment - Net

53.94M

+3.46%

52.28M

-1.42%

50.33M

+3.1%

51.17M

+4.29%

52.14M

+4.27%

53.03M

+4.76%

48.82M

-6.19%

49.07M

-6.52%

50.00M

+3.22%

50.62M

+3.94%

52.04M

+2.23%

52.49M

-3.23%

48.44M

-11.96%

48.70M

-13.01%

50.91M

-11.68%

54.24M

+6.61%

55.02M

+4.17%

55.99M

+2.29%

57.64M

+1.44%

50.88M

Other Non-Current Assets

-100%

319.00K

+4.25%

328.00K

+8.25%

320.00K

Intangible Assets - Net

4.31M

-3.12%

4.31M

-3.12%

4.31M

-3.12%

4.31M

-3.12%

4.45M

Total Liabilities

16.44M

-11.51%

20.44M

-14.8%

17.76M

-6.01%

17.15M

-1.77%

18.58M

-4.67%

24.00M

+11.49%

18.90M

-14.69%

17.46M

-30.72%

19.49M

-46.92%

21.52M

-39.41%

22.15M

-21.06%

25.20M

+0.63%

36.71M

+39.72%

35.52M

+42.39%

28.06M

+23.96%

25.04M

+34.42%

26.28M

+43.72%

24.95M

+41.31%

22.63M

+21.32%

18.63M

Total Current Liabilities

9.96M

-14.36%

13.64M

-17.49%

11.34M

-1.55%

10.36M

+3.44%

11.63M

-0.79%

16.53M

+23.16%

11.52M

-16.04%

10.01M

-38.72%

11.72M

-57.43%

13.42M

-47.22%

13.72M

-17.04%

16.34M

+9.39%

27.53M

+76.18%

25.43M

+51.58%

16.54M

+19.75%

14.94M

-1.8%

15.63M

+9.83%

16.78M

+28.93%

13.81M

+12.79%

15.21M

Accounts Payable & Accruals

7.48M

-16.3%

10.93M

-22.88%

9.41M

-7.97%

8.05M

-2.39%

8.94M

-5.21%

14.18M

+50.68%

10.22M

-5.05%

8.24M

-33.6%

9.43M

-39.66%

9.41M

-22.36%

10.77M

-14.43%

12.41M

+0.98%

15.63M

+19.9%

12.12M

-1.54%

12.58M

+30.7%

12.29M

+16.45%

13.03M

+48.85%

12.31M

+66.56%

9.63M

+42.08%

10.56M

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

1.93M

-3.93%

2.21M

+2.93%

1.29M

+6.5%

1.66M

-0.12%

2.01M

+16.45%

2.15M

-6.4%

1.22M

-22.7%

1.66M

-28.82%

1.73M

-47.43%

2.30M

-34.09%

1.57M

-26.43%

2.33M

+17.22%

3.28M

+52.84%

3.48M

-12.33%

2.14M

-41.26%

1.99M

-53.49%

2.15M

-57.97%

3.98M

-24.14%

3.64M

-29.38%

4.27M

Operating Lease Liabilities - Short-Term

417.00K

+8.59%

494.00K

+142.16%

640.00K

+680.49%

655.00K

+484.82%

384.00K

+220%

204.00K

+21.43%

82.00K

-51.76%

112.00K

-28.21%

120.00K

-9.77%

168.00K

+7.01%

170.00K

-41.18%

156.00K

-49.68%

133.00K

-57.1%

157.00K

-23.79%

289.00K

+6.64%

310.00K

+1.31%

310.00K

-14.36%

206.00K

-46.21%

271.00K

-13.97%

306.00K

Other Current Liabilities

127.00K

-56.8%

294.00K

-33.63%

-100%

443.00K

-94.78%

1.55M

-77.4%

1.21M

-20.8%

1.44M

+318.31%

8.49M

+6141.91%

6.85M

+2279.51%

1.53M

+460.07%

344.00K

+358.67%

136.00K

288.00K

273.00K

75.00K

Total Non-Current Liabilities

6.48M

-6.73%

6.80M

-8.85%

6.42M

-12.97%

6.79M

-8.77%

6.95M

-10.54%

7.46M

-7.84%

7.38M

-12.49%

7.45M

-15.98%

7.77M

-15.39%

8.10M

-19.75%

8.43M

-26.82%

8.86M

-12.32%

9.18M

-13.79%

10.09M

+23.52%

11.52M

+30.56%

10.11M

+195.44%

10.65M

+162.7%

8.17M

+76.02%

8.82M

+37.6%

3.42M

Debt - Long-Term

5.75M

-15.96%

6.05M

-14.95%

6.34M

-14.12%

6.62M

-11.09%

6.85M

-11.6%

7.11M

-11.65%

7.38M

-11.63%

7.45M

-14.03%

7.75M

-10.44%

8.05M

-13.1%

8.35M

-16.67%

8.66M

-10.03%

8.65M

-15.63%

9.26M

+19.37%

10.02M

+20.58%

9.63M

+239.58%

10.25M

+200.82%

7.76M

+95.29%

8.31M

+45.67%

2.83M

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

0.00

-100%

89.00K

-1.11%

348.00K

+404.35%

612.00K

+524.49%

1.11M

+3480.65%

90.00K

+104.55%

69.00K

+16.95%

98.00K

+36.11%

31.00K

-64.37%

44.00K

Total Shareholders' Equity

66.67M

-0.5%

66.69M

+2.05%

65.48M

+2.84%

65.91M

+4.31%

67.01M

+8.41%

65.36M

+9.73%

63.68M

+6.97%

63.19M

+2.37%

61.81M

+3.25%

59.56M

+1.92%

59.53M

+0.81%

61.73M

+0.27%

59.87M

-1.95%

58.44M

-6.83%

59.05M

-9.82%

61.56M

-0.97%

61.06M

-1.57%

62.72M

+2.1%

65.48M

+4.01%

62.16M

Shareholders' Equity

66.67M

-0.5%

66.69M

+2.05%

65.48M

+2.84%

65.91M

+4.31%

67.01M

+8.41%

65.36M

+9.73%

63.68M

+6.97%

63.19M

+2.37%

61.81M

+3.25%

59.56M

+1.92%

59.53M

+0.81%

61.73M

+0.27%

59.87M

-1.95%

58.44M

-6.83%

59.05M

-9.82%

61.56M

-0.97%

61.06M

-1.57%

62.72M

+2.1%

65.48M

+4.01%

62.16M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

66.67M

-0.5%

66.69M

+2.05%

65.48M

+2.84%

65.91M

+4.31%

67.01M

+8.41%

65.36M

+9.73%

63.68M

+6.97%

63.19M

+2.37%

61.81M

+3.25%

59.56M

+1.92%

59.53M

+0.81%

61.73M

+0.27%

59.87M

-1.95%

58.44M

-6.83%

59.05M

-9.82%

61.56M

-0.97%

61.06M

-1.57%

62.72M

+2.1%

65.48M

+4.01%

62.16M

Total Liabilities & Equity

83.11M

-2.89%

87.14M

-2.48%

83.24M

+0.81%

83.06M

+2.99%

85.58M

+5.27%

89.35M

+10.2%

82.57M

+1.1%

80.65M

-7.22%

81.30M

-15.82%

81.08M

-13.71%

81.68M

-6.23%

86.93M

+0.37%

96.58M

+10.58%

93.96M

+7.18%

87.11M

-1.14%

86.60M

+7.19%

87.34M

+8.74%

87.67M

+10.86%

88.11M

+7.97%

80.80M

Net Debt

227.00K

-275.97%

-2.04M

-34.74%

-4.59M

+58.84%

-728.00K

-189.11%

-129.00K

-103.15%

-3.13M

-157.66%

-2.89M

-260.41%

817.00K

-80.21%

4.10M

+750.41%

5.43M

+230.21%

1.80M

-77.78%

4.13M

-54.5%

482.00K

-95.34%

1.65M

-81.3%

8.10M

-6.16%

9.07M

+124.39%

10.34M

+54.21%

8.80M

+51.58%

8.64M

+127.14%

4.04M

Working Capital

2.95M

-49.54%

5.75M

+46.72%

6.50M

-11.96%

5.08M

-7.24%

5.85M

+79.71%

3.92M

+244.98%

7.38M

+2704.94%

5.47M

+223.65%

3.25M

-30.57%

1.14M

-77.71%

263.00K

-93.76%

1.69M

+279.15%

4.68M

-5084.04%

5.10M

-385.01%

4.22M

+1439.05%

446.00K

-119.19%

-94.00K

-97.25%

-1.79M

-52.14%

274.00K

-119.74%

-2.32M

SLNG Financials

SLNG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow