SLSR 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

51.91M

+28.81%

58.03M

+1.45%

61.91M

-20.21%

73.37M

-6.59%

40.30M

-23.66%

57.20M

-7.48%

77.59M

+155.73%

78.54M

+103.35%

52.79M

+9.55%

61.82M

+60.43%

30.34M

-14.07%

38.62M

-20.44%

48.19M

+14.59%

38.53M

-33.16%

35.31M

-49.79%

48.55M

-41.57%

42.05M

-54.14%

57.65M

-39.27%

70.32M

+83.35%

83.08M

+81.67%

91.70M

Total Current Assets

13.81M

-8.08%

25.96M

-20.32%

36.06M

-32.96%

47.83M

-13.93%

15.02M

-50.37%

32.58M

-17.28%

53.78M

+621.37%

55.57M

+258.54%

30.27M

+21.75%

39.39M

+158.11%

7.46M

-38.61%

15.50M

-38.56%

24.86M

+32.3%

15.26M

-56.22%

12.15M

-74.7%

25.23M

-58.94%

18.79M

-73.24%

34.85M

-52.8%

48.01M

+171.22%

61.44M

+215.5%

70.22M

Cash & Short Term Investments

12.89M

-9.46%

25.21M

-20.57%

35.14M

-33.08%

47.05M

-13.09%

14.24M

-50.5%

31.74M

-18.34%

52.51M

+679.99%

54.14M

+268.72%

28.77M

+18.93%

38.87M

+163.13%

6.73M

-41.44%

14.68M

-38.91%

24.19M

+37.72%

14.77M

-56.43%

11.49M

-75.4%

24.03M

-60.05%

17.57M

-74.67%

33.90M

-53.94%

46.72M

+168.81%

60.16M

+214.63%

69.37M

Loans & Receivables - Net

133.00K

-13.64%

76.00K

-53.94%

89.00K

-74.05%

170.00K

-37.04%

154.00K

-43.38%

165.00K

-16.67%

343.00K

+20.77%

270.00K

-6.25%

272.00K

-6.21%

198.00K

-21.12%

284.00K

+78.62%

288.00K

+7.87%

290.00K

251.00K

159.00K

267.00K

Inventories - Total

176.00K

+50.43%

156.00K

+9.09%

119.00K

+3.48%

120.00K

-13.04%

117.00K

-26.88%

143.00K

+50.53%

115.00K

+74.24%

138.00K

+94.37%

160.00K

+90.48%

95.00K

-6.86%

66.00K

-36.54%

71.00K

-52.67%

84.00K

102.00K

104.00K

150.00K

Prepaid Expenses

604.00K

+19.13%

519.00K

-2.81%

712.00K

-12.96%

494.00K

-51.85%

507.00K

-33.73%

534.00K

+132.17%

818.00K

+118.72%

1.03M

+124.02%

765.00K

+161.99%

230.00K

+67.88%

374.00K

-3.61%

458.00K

-41.06%

292.00K

-76.12%

137.00K

-85.68%

388.00K

-69.99%

777.00K

-39.01%

1.22M

+44.39%

957.00K

+292.21%

1.29M

+301.55%

1.27M

+262.96%

847.00K

Other Current Assets

-100%

297.00K

Total Non-Current Assets

38.10M

+50.73%

32.07M

+30.27%

25.85M

+8.59%

25.54M

+11.17%

25.28M

+12.24%

24.62M

+9.74%

23.81M

+4.03%

22.97M

-0.67%

22.52M

-3.46%

22.43M

-3.62%

22.89M

-1.2%

23.13M

-0.84%

23.33M

+0.28%

23.27M

+2.1%

23.16M

+3.83%

23.32M

+7.73%

23.26M

+8.29%

22.80M

+8.11%

22.31M

+8.02%

21.65M

-17.57%

21.48M

Investments - Long-Term

-100%

Property Plant & Equipment - Net

37.53M

+51.9%

31.25M

+29.95%

25.28M

+8.8%

24.97M

+11.46%

24.71M

+12.56%

24.05M

+9.99%

23.24M

+4.13%

22.40M

-0.68%

21.95M

-3.55%

21.86M

-4.79%

22.31M

-3.34%

22.55M

-2.97%

22.76M

-1.86%

22.96M

+1.06%

23.09M

+3.83%

23.24M

+7.74%

23.19M

+8.3%

22.72M

+8.12%

22.23M

+8.03%

21.57M

+5.95%

21.41M

Other Non-Current Assets

571.00K

821.00K

+43.78%

571.00K

+82.43%

571.00K

+632.05%

571.00K

+632.05%

571.00K

+671.62%

313.00K

+322.97%

78.00K

+5.41%

78.00K

+5.41%

74.00K

+5.71%

74.00K

+5.71%

74.00K

+5.71%

74.00K

+5.71%

70.00K

Total Liabilities

102.23M

+59.65%

107.01M

+60.96%

102.01M

+61.97%

102.08M

+129.25%

64.03M

+62.39%

66.48M

+82.68%

62.98M

+999.11%

44.53M

+642.15%

39.43M

+323.59%

36.39M

+253.17%

5.73M

-48.94%

6.00M

-45.65%

9.31M

-31.82%

10.30M

-29.08%

11.22M

+5.19%

11.04M

-3.95%

13.65M

+15%

14.53M

+73.75%

10.67M

+189.53%

11.49M

+1438.55%

11.87M

Total Current Liabilities

4.20M

-52.21%

8.40M

-35.66%

5.95M

-48.88%

6.94M

-32.93%

8.80M

+25.12%

13.05M

+143.47%

11.64M

+182.23%

10.35M

+131.71%

7.03M

-9.27%

5.36M

-39.39%

4.13M

-54.37%

4.47M

-49.14%

7.75M

-32.39%

8.85M

-30.18%

9.04M

+0.02%

8.79M

-12.92%

11.46M

+7.25%

12.67M

+72.41%

9.04M

+187.77%

10.09M

+1343.2%

10.68M

Accounts Payable & Accruals

3.60M

-58.24%

7.78M

-39.44%

5.88M

-48.59%

6.83M

-33.16%

8.61M

+24.07%

12.84M

+143.44%

11.43M

+185.84%

10.22M

+136.64%

6.94M

-3.42%

5.27M

-36.73%

4.00M

-53.31%

4.32M

-46.9%

7.19M

-28.68%

8.34M

-22.46%

8.56M

+10.14%

8.14M

+51.54%

10.08M

+160.25%

10.75M

+232.82%

7.77M

+187.71%

5.37M

+813.1%

3.87M

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

40.00K

-78.26%

57.00K

-73.61%

76.00K

-64.49%

111.00K

-14.62%

184.00K

+106.74%

216.00K

+145.45%

214.00K

+68.5%

130.00K

-12.16%

89.00K

-40.67%

88.00K

-39.31%

127.00K

-5.22%

148.00K

+120.9%

150.00K

+11.94%

145.00K

+6.62%

134.00K

-37.09%

67.00K

+11.67%

134.00K

+131.03%

136.00K

+142.86%

213.00K

+294.44%

60.00K

+81.82%

58.00K

Income Taxes Payable

568.00K

Other Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Total Non-Current Liabilities

98.03M

+77.46%

98.61M

+84.56%

96.06M

+87.11%

95.14M

+178.38%

55.24M

+70.48%

53.43M

+72.17%

51.34M

+3098.57%

34.18M

+2130.81%

32.40M

+1975.72%

31.03M

+2026.94%

1.60M

-26.44%

1.53M

-32.03%

1.56M

-28.88%

1.46M

-21.64%

2.18M

+33.87%

2.25M

+60.43%

2.19M

+84.61%

1.86M

+83.45%

1.63M

+199.63%

1.41M

+2827.08%

1.19M

Debt - Long-Term

389.00K

-99.24%

420.00K

-99.15%

458.00K

-99.04%

382.00K

-98.79%

51.08M

+67.95%

49.42M

+68.3%

47.89M

+1596333.33%

31.54M

+175100%

30.41M

+59527.45%

29.37M

+32528.89%

3.00K

-97.56%

18.00K

-91.55%

51.00K

-67.52%

90.00K

-52.13%

123.00K

-43.84%

213.00K

+334.69%

157.00K

+145.31%

188.00K

+137.97%

219.00K

+132.98%

49.00K

+2.08%

64.00K

Other Non-Current Liabilities

97.64M

+2245.33%

98.19M

+2351.66%

95.60M

+2675.81%

94.76M

+3489.24%

4.16M

+108.99%

4.00M

+140.4%

3.44M

+114.98%

2.64M

+74.37%

1.99M

+31.92%

1.67M

+21.69%

1.60M

-22.2%

1.51M

-25.82%

1.51M

-25.91%

1.37M

-18.22%

2.06M

+45.92%

2.04M

+50.52%

2.04M

+81.16%

1.67M

+78.85%

1.41M

+213.56%

1.36M

1.13M

Total Shareholders' Equity

-50.32M

+112%

-48.98M

+427.41%

-40.10M

-374.41%

-28.71M

-184.42%

-23.73M

-277.7%

-9.29M

-136.53%

14.61M

-40.62%

34.01M

+4.25%

13.36M

-65.65%

25.43M

-9.93%

24.61M

+2.18%

32.62M

-13.03%

38.88M

+36.9%

28.23M

-34.53%

24.09M

-59.62%

37.51M

-47.61%

28.40M

-64.42%

43.12M

-50.19%

59.65M

+72.06%

71.59M

+59.14%

79.82M

Shareholders' Equity

-58.15M

+83.84%

-56.83M

+230.41%

-47.96M

-810.26%

-36.59M

-240.02%

-31.63M

-678.54%

-17.20M

-198.21%

6.75M

-59.53%

26.13M

+5.89%

5.47M

-82.36%

17.52M

-13.8%

16.69M

+2.87%

24.68M

-16.7%

30.99M

+51.12%

20.32M

-42.29%

16.22M

-68.64%

29.63M

-53.49%

20.50M

-71.49%

35.21M

-55.23%

51.73M

+92.38%

63.70M

+71.33%

71.93M

Common Equity Attributable to Parent Shareholders

-58.15M

+83.84%

-56.83M

+230.41%

-47.96M

-810.26%

-36.59M

-240.02%

-31.63M

-678.54%

-17.20M

-198.21%

6.75M

-59.53%

26.13M

+5.89%

5.47M

-82.36%

17.52M

-13.8%

16.69M

+2.87%

24.68M

-16.7%

30.99M

+51.12%

20.32M

-42.29%

16.22M

-68.64%

29.63M

-53.49%

20.50M

-71.49%

35.21M

-55.23%

51.73M

+92.38%

63.70M

+71.33%

71.93M

Minority Interest

7.83M

-0.82%

7.85M

-0.78%

7.87M

+0.06%

7.88M

-0.03%

7.89M

+0.05%

7.91M

+0.04%

7.86M

-0.81%

7.88M

-0.82%

7.89M

-0.04%

7.91M

-0.01%

7.92M

+0.76%

7.95M

+0.8%

7.89M

-0.03%

7.91M

+0.01%

7.86M

-0.77%

7.88M

-0.08%

7.89M

-0.03%

7.91M

-0.04%

7.92M

+1.84%

7.89M

+1.06%

7.90M

Total Liabilities & Equity

51.91M

+28.81%

58.03M

+1.45%

61.91M

-20.21%

73.37M

-6.59%

40.30M

-23.66%

57.20M

-7.48%

77.59M

+155.73%

78.54M

+103.35%

52.79M

+9.55%

61.82M

+60.43%

30.34M

-14.07%

38.62M

-20.44%

48.19M

+14.59%

38.53M

-33.16%

35.31M

-49.79%

48.55M

-41.57%

42.05M

-54.14%

57.65M

-39.27%

70.32M

+83.35%

83.08M

+81.67%

91.70M

Net Debt

-12.46M

-133.67%

-24.73M

-238.17%

-34.60M

+686.07%

-46.55M

+107.18%

37.02M

+2044.67%

17.90M

-290.21%

-4.40M

-33.32%

-22.47M

+54.79%

1.73M

-107.19%

-9.41M

-35.25%

-6.60M

-41.25%

-14.52M

-38.89%

-23.99M

+38.87%

-14.54M

-56.71%

-11.24M

-75.72%

-23.75M

-60.45%

-17.28M

-75.05%

-33.57M

-54.3%

-46.29M

+168.61%

-60.05M

+215.39%

-69.25M

Working Capital

9.60M

+54.29%

17.56M

-10.06%

30.11M

-28.56%

40.89M

-9.58%

6.22M

-73.22%

19.52M

-42.62%

42.14M

+1165.18%

45.22M

+309.91%

23.24M

+35.79%

34.03M

+430.5%

3.33M

+7.28%

11.03M

-32.91%

17.11M

+133.39%

6.41M

-71.09%

3.10M

-92.03%

16.44M

-67.98%

7.33M

-87.68%

22.18M

-66.63%

38.98M

+167.65%

51.35M

+173.51%

59.53M

SLSR Financials

SLSR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow