SM 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

19.14B

+24.88%

9.25B

+7.89%

9.09B

+13.23%

8.99B

+35.09%

15.33B

+139.59%

8.58B

+34.43%

8.03B

+32.07%

6.66B

+11.09%

6.40B

+9%

6.38B

+11.62%

6.08B

+7.56%

5.99B

+12.24%

5.87B

+8.79%

5.72B

+9.21%

5.65B

+11.65%

5.34B

+5.66%

5.40B

+7.58%

5.23B

+5.18%

5.06B

-1.18%

5.05B

-4.07%

5.02B

Total Current Assets

1.67B

+77.01%

811.00M

+86.57%

632.96M

-69.04%

575.09M

-25.72%

944.00M

+19.03%

434.70M

-52.57%

2.04B

+191%

774.23M

+14.03%

793.04M

+4.86%

916.44M

+24.31%

702.55M

-13.03%

678.99M

+7.24%

756.28M

-0.34%

737.20M

+20.22%

807.78M

+140.22%

633.13M

+135.01%

758.84M

+229.52%

613.19M

+201.07%

336.27M

+22.33%

269.41M

-24.21%

230.28M

Cash & Short Term Investments

449.00M

+2145%

368.00M

162.25M

-90.65%

101.88M

-79.12%

20.00M

-96.05%

0.00

-100%

1.74B

+331.69%

487.87M

+28.98%

506.25M

+5.94%

616.16M

+38.46%

401.98M

-19.35%

378.24M

+41.61%

477.87M

+13.81%

445.00M

+33.75%

498.44M

+1572.6%

267.09M

419.89M

332.72M

+3327060%

29.80M

+297900%

0.00

-100%

0.00

Loans & Receivables - Net

915.00M

+27.97%

331.00M

-8.3%

367.69M

+62.26%

364.30M

+52.36%

715.00M

+195.78%

360.98M

+56.16%

226.60M

-14.33%

239.09M

+9.78%

241.73M

+28.71%

231.16M

-0.91%

264.51M

+2.52%

217.79M

-34.78%

187.81M

-41.51%

233.30M

-5.62%

258.00M

-5.23%

333.94M

+45.5%

321.08M

+60.83%

247.20M

+52.17%

272.25M

+99.28%

229.51M

+80.47%

199.63M

Prepaid Expenses

106.00M

+43.24%

29.00M

+15.07%

34.45M

+236.97%

30.41M

+51.64%

74.00M

+563.74%

25.20M

+98.93%

10.22M

-2.97%

20.06M

+127.52%

11.15M

+16.93%

12.67M

+23.82%

10.54M

+15.37%

8.81M

-36.09%

9.54M

+15.96%

10.23M

+11.51%

9.13M

-5.92%

13.79M

+60.47%

8.22M

-16.02%

9.18M

-8.26%

9.71M

-5.02%

8.60M

-48.55%

9.79M

Other Current Assets

0.00

Total Non-Current Assets

17.47B

8.44B

+3.69%

8.46B

+41.33%

8.42B

+43.1%

-100%

8.14B

+49.02%

5.98B

+11.3%

5.88B

+10.71%

5.61B

+9.61%

5.46B

+9.74%

5.38B

+10.99%

5.31B

+12.91%

5.11B

+10.29%

4.98B

+7.75%

4.84B

+2.5%

4.71B

-1.62%

4.64B

-3.1%

4.62B

-3.18%

4.73B

-2.51%

4.78B

-2.62%

4.79B

Property Plant & Equipment - Net

16.43B

+16.09%

8.20B

+2.62%

8.27B

+43.63%

8.26B

+45.91%

14.16B

+156.77%

7.99B

+48.66%

5.75B

+8.73%

5.66B

+8.23%

5.51B

+9.62%

5.38B

+10.11%

5.29B

+11.49%

5.23B

+12.45%

5.03B

+9.74%

4.88B

+6.26%

4.75B

+1.74%

4.65B

-1.33%

4.58B

-2.75%

4.59B

-2.72%

4.67B

-2.6%

4.71B

-2.86%

4.71B

Assets Held for Sale- Long-Term

666.00M

Other Non-Current Assets

345.00M

+100.58%

234.00M

+61.08%

186.95M

-14.04%

152.51M

-28.53%

172.00M

+103.27%

145.27M

+85.16%

217.49M

+177.3%

213.37M

+203.36%

84.62M

+22.71%

78.45M

+9.58%

78.43M

+28.93%

70.34M

+53.66%

68.96M

+53%

71.59M

+180.46%

60.83M

+12.42%

45.77M

-17.14%

45.07M

-23.84%

25.53M

-1.99%

54.11M

+107.66%

55.24M

+128.61%

59.18M

Total Liabilities

12.28B

+42.33%

4.44B

+2.39%

4.38B

+10.34%

4.40B

+56.52%

8.63B

+219.42%

4.34B

+56.99%

3.97B

+48.31%

2.81B

+4.41%

2.70B

+2.27%

2.76B

+5.08%

2.67B

-3.94%

2.69B

-6.91%

2.64B

-19.52%

2.63B

-17.04%

2.78B

-18.72%

2.89B

-17.32%

3.28B

+1.07%

3.17B

+7.11%

3.42B

+16.61%

3.50B

+17.2%

3.25B

Total Current Liabilities

4.28B

+137.25%

1.17B

+47.98%

1.14B

+95.38%

837.95M

+39.24%

1.80B

+236.51%

789.95M

+24.63%

581.10M

-3%

601.78M

+6.7%

536.08M

-4.81%

633.81M

+5.89%

599.08M

-26.4%

563.99M

-44.37%

563.15M

-46.81%

598.58M

-32.69%

814.02M

-26.24%

1.01B

-3.61%

1.06B

+36.32%

889.33M

+52.35%

1.10B

+192.51%

1.05B

+241.56%

776.62M

Accounts Payable & Accruals

2.22B

+216.83%

585.00M

-23.07%

674.16M

+20.21%

794.00M

+40.84%

701.00M

+41.23%

760.47M

+24.34%

560.84M

+3.77%

563.76M

+6.28%

496.36M

-4.96%

611.60M

+14.9%

540.46M

-14.48%

530.46M

-9.05%

522.28M

+1.5%

532.29M

-5.51%

631.98M

+16.5%

583.24M

+17.52%

514.56M

+30.52%

563.31M

+51.56%

542.47M

+88.5%

496.29M

+93.07%

394.23M

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

1.24B

419.00M

418.59M

Income Taxes Payable

-100%

330.00M

Operating Lease Liabilities - Short-Term

-100%

6.52M

-44.11%

-100%

Other Current Liabilities

121.00M

-56.47%

163.00M

+627.06%

32.69M

+83.03%

24.94M

+42.78%

278.00M

+1680.34%

22.42M

+45.34%

17.86M

+15.42%

17.47M

+54.33%

15.62M

+53.93%

15.43M

+52.51%

15.47M

+111.5%

11.32M

+106.7%

10.14M

+68.06%

10.11M

-1011500%

7.32M

-19.15%

5.48M

-46.94%

6.04M

-43.01%

-1000.00

-100.45%

9.05M

+3994.57%

10.32M

10.59M

Total Non-Current Liabilities

8.00B

3.27B

-7.76%

3.24B

-4.26%

3.56B

+61.23%

-100%

3.55B

+66.62%

3.38B

+63.12%

2.21B

+3.81%

2.16B

+4.18%

2.13B

+4.84%

2.08B

+5.35%

2.13B

+13.28%

2.08B

-6.51%

2.03B

-10.94%

1.97B

-15.15%

1.88B

-23.21%

2.22B

-10.02%

2.28B

-4%

2.32B

-9.31%

2.45B

-8.59%

2.47B

Debt - Long-Term

6.74B

+32.28%

2.30B

-17.31%

2.29B

-15.24%

2.71B

+71.93%

5.10B

+223.33%

2.78B

+76.26%

2.71B

+71.9%

1.58B

+0.2%

1.58B

+0.2%

1.57B

+0.2%

1.57B

+0.2%

1.57B

+0.2%

1.57B

-20.57%

1.57B

-24.46%

1.57B

-24.36%

1.57B

-28.35%

1.98B

-12.4%

2.08B

-6.01%

2.08B

-11.7%

2.19B

-10.75%

2.26B

Other Non-Current Liabilities

938.00M

+81.08%

252.00M

+14.41%

251.67M

+19.55%

251.81M

+32.34%

518.00M

+173.58%

220.26M

+19.83%

210.52M

+22.68%

190.27M

+8.45%

189.34M

+11.51%

183.81M

+3.36%

171.60M

+0.1%

175.44M

+2.53%

169.81M

+0.98%

177.83M

+22.26%

171.43M

+11.89%

171.10M

+21.85%

168.16M

+19.17%

145.45M

+13.65%

153.21M

+22.82%

140.42M

+13%

141.11M

Total Shareholders' Equity

6.87B

+2.43%

4.81B

+13.52%

4.71B

+16.04%

4.59B

+19.41%

6.71B

+81.3%

4.24B

+17.19%

4.06B

+19.31%

3.84B

+16.54%

3.70B

+14.5%

3.62B

+17.19%

3.40B

+18.71%

3.30B

+34.91%

3.23B

+52.7%

3.08B

+49.55%

2.87B

+75.19%

2.44B

+57.48%

2.12B

+19.52%

2.06B

+2.33%

1.64B

-25.09%

1.55B

-31.93%

1.77B

Shareholders' Equity

6.87B

+2.43%

4.81B

+13.52%

4.71B

+16.04%

4.59B

+19.41%

6.71B

+81.3%

4.24B

+17.19%

4.06B

+19.31%

3.84B

+16.54%

3.70B

+14.5%

3.62B

+17.19%

3.40B

+18.71%

3.30B

+34.91%

3.23B

+52.7%

3.08B

+49.55%

2.87B

+75.19%

2.44B

+57.48%

2.12B

+19.52%

2.06B

+2.33%

1.64B

-25.09%

1.55B

-31.93%

1.77B

Common Equity Attributable to Parent Shareholders

6.87B

+2.43%

4.81B

+13.52%

4.71B

+16.04%

4.59B

+19.41%

6.71B

+81.3%

4.24B

+17.19%

4.06B

+19.31%

3.84B

+16.54%

3.70B

+14.5%

3.62B

+17.19%

3.40B

+18.71%

3.30B

+34.91%

3.23B

+52.7%

3.08B

+49.55%

2.87B

+75.19%

2.44B

+57.48%

2.12B

+19.52%

2.06B

+2.33%

1.64B

-25.09%

1.55B

-31.93%

1.77B

Total Liabilities & Equity

19.14B

+24.88%

9.25B

+7.89%

9.09B

+13.23%

8.99B

+35.09%

15.33B

+139.59%

8.58B

+34.43%

8.03B

+32.07%

6.66B

+11.09%

6.40B

+9%

6.38B

+11.62%

6.08B

+7.56%

5.99B

+12.24%

5.87B

+8.79%

5.72B

+9.21%

5.65B

+11.65%

5.34B

+5.66%

5.40B

+7.58%

5.23B

+5.18%

5.06B

-1.18%

5.05B

-4.07%

5.02B

Net Debt

7.53B

+48.29%

2.35B

-15.48%

2.55B

+162.56%

2.61B

+139.6%

5.08B

+374.45%

2.78B

+189.49%

971.39M

-17.16%

1.09B

-8.91%

1.07B

-2.31%

959.17M

-14.91%

1.17B

+9.28%

1.20B

-8.29%

1.09B

-29.82%

1.13B

-35.53%

1.07B

-47.6%

1.30B

-40.53%

1.56B

-30.97%

1.75B

-21.04%

2.05B

-12.97%

2.19B

-10.75%

2.26B

Working Capital

-2.61B

+203.37%

-358.00M

+0.77%

-502.37M

-134.33%

-262.86M

-252.43%

-860.00M

-434.68%

-355.25M

-225.7%

1.46B

+1314.28%

172.44M

+49.95%

256.96M

+33.05%

282.63M

+103.89%

103.47M

-1758.41%

115.00M

-130.21%

193.13M

-164.4%

138.62M

-150.2%

-6.24M

-99.19%

-380.62M

-51.34%

-299.89M

-45.11%

-276.14M

-27.34%

-767.30M

+649.4%

-782.26M

-1744.47%

-546.34M

SM Financials

SM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow