SMP 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

2.05B

+6.34%

2.00B

+9.98%

2.03B

+50.13%

2.01B

+46.06%

1.93B

+42.51%

1.81B

+40.3%

1.35B

+3.89%

1.37B

+5.54%

1.35B

+2.39%

1.29B

+3.04%

1.30B

-1.43%

1.30B

-1.84%

1.32B

+0.73%

1.25B

+4.76%

1.32B

+10.29%

1.33B

+14.83%

1.31B

+34.2%

1.20B

+25.24%

1.20B

+25.73%

1.16B

+22.28%

976.48M

Total Current Assets

1.12B

+10.18%

1.05B

+13.94%

1.08B

+36.63%

1.06B

+30.42%

1.02B

+27.58%

921.92M

+23.88%

793.21M

+4.04%

816.65M

+3.65%

796.44M

-0.92%

744.22M

-2.39%

762.41M

-8.11%

787.88M

-6.52%

803.85M

-1.9%

762.44M

+7.2%

829.67M

+16.71%

842.86M

+23.83%

819.41M

+32.8%

711.21M

+18.82%

710.86M

+19.22%

680.67M

+15.39%

617.04M

Cash & Short Term Investments

59.21M

+17.76%

72.03M

+62.14%

87.20M

+230.96%

58.79M

+124.77%

50.28M

+85.43%

44.43M

+36.59%

26.35M

-7.5%

26.16M

+13.63%

27.11M

+12.06%

32.53M

+53.79%

28.48M

+62.54%

23.02M

+62.27%

24.20M

+20.99%

21.15M

-2.78%

17.52M

-47.12%

14.19M

-48.33%

20.00M

+16.95%

21.75M

+11.63%

33.14M

+97.51%

27.45M

+21.96%

17.10M

Loans & Receivables - Net

312.96M

+11.46%

232.02M

+10.11%

296.23M

+36.43%

327.27M

+36.75%

280.80M

+37.69%

210.72M

+31.47%

217.13M

+4.36%

239.32M

+9.73%

203.94M

-3.25%

160.28M

-4.39%

208.05M

-9.72%

218.10M

-5.03%

210.80M

-6.44%

167.64M

-7.18%

230.44M

+2.68%

229.66M

+8.44%

225.30M

+29.41%

180.60M

-8.8%

224.42M

-5.72%

211.78M

+14.77%

174.10M

Inventories - Total

726.31M

+10.26%

727.92M

+13.55%

676.83M

+29.95%

657.16M

+24.86%

658.73M

+22.28%

641.08M

+22.04%

520.86M

+3.83%

526.30M

+1.44%

538.71M

-0.73%

525.32M

-4.21%

501.63M

-9.74%

518.86M

-9.42%

542.66M

-2.51%

548.41M

+11.69%

555.79M

+26.89%

572.82M

+34.17%

556.64M

+35.11%

491.02M

+34.48%

438.02M

+32.19%

426.95M

+14.71%

411.98M

Prepaid Expenses

21.07M

-19.83%

18.48M

-28.11%

23.47M

-18.72%

21.84M

-12.21%

26.28M

-1.47%

25.70M

-1.52%

28.87M

+19.11%

24.88M

-10.83%

26.67M

+1.84%

26.10M

+3.4%

24.24M

-6.45%

27.90M

+6.51%

26.19M

+49.92%

25.24M

+41.62%

25.91M

+69.71%

26.20M

+80.78%

17.47M

+26.16%

17.82M

+12.27%

15.27M

+51.26%

14.49M

+35.6%

13.85M

Total Non-Current Assets

928.75M

+2.06%

944.79M

+5.89%

943.81M

+69.34%

942.28M

+68.97%

910.01M

+63.93%

892.20M

+62.57%

557.33M

+3.69%

557.67M

+8.44%

555.13M

+7.55%

548.82M

+11.44%

537.52M

+9.91%

514.26M

+6.32%

516.17M

+5.13%

492.49M

+1.18%

489.05M

+0.86%

483.69M

+1.91%

490.99M

+36.6%

486.76M

+35.96%

484.88M

+36.69%

474.61M

+33.74%

359.45M

Investment in Associate, JV & Subsidiary

26.68M

+2.58%

26.31M

+5.91%

25.45M

+6.4%

23.50M

-8.28%

26.01M

+5.1%

24.84M

+3.29%

23.91M

+4.39%

25.61M

-38.36%

24.75M

-42.06%

24.05M

-42.39%

22.91M

-46.28%

41.56M

-7.41%

42.72M

-6.15%

41.74M

-5.31%

42.65M

+1.25%

44.88M

+6.69%

45.52M

+11.88%

44.09M

+8.84%

42.12M

+8.16%

42.07M

+7%

40.68M

Property Plant & Equipment - Net

288.44M

+0.62%

293.74M

+5.36%

295.12M

+25.75%

295.24M

+27.7%

286.66M

+26.26%

278.79M

+25.53%

234.69M

+10.58%

231.20M

+27.85%

227.04M

+25.04%

222.10M

+41.33%

212.24M

+40.07%

180.84M

+24.79%

181.57M

+25%

157.15M

+9.57%

151.53M

+5.66%

144.92M

+6.54%

145.26M

+20.87%

143.41M

+20.29%

143.41M

+20.15%

136.02M

+12.67%

120.18M

Other Non-Current Assets

58.17M

+27.12%

57.42M

+23.92%

51.93M

-33.71%

46.93M

-40.55%

45.76M

-41.98%

46.34M

-38.87%

78.33M

+6.1%

78.94M

+24.63%

78.87M

+28.54%

75.80M

+23.92%

73.82M

+14.36%

63.34M

+3.37%

61.35M

-4.87%

61.17M

-0.59%

64.56M

+8.23%

61.27M

-4.74%

64.49M

-5.3%

61.53M

-7.61%

59.65M

-1.17%

64.32M

+13.24%

68.11M

Intangible Assets - Net

555.46M

+0.7%

567.32M

+4.63%

571.32M

+159.22%

576.62M

+159.84%

551.58M

+145.73%

542.23M

+139%

220.40M

-3.56%

221.91M

-2.89%

224.46M

-2.63%

226.88M

-2.39%

228.55M

-0.77%

228.52M

-1.76%

230.52M

-2.21%

232.43M

-2.23%

230.32M

-3.91%

232.61M

+0.18%

235.72M

+80.66%

237.73M

+80.53%

239.70M

+76.17%

232.19M

+68.22%

130.48M

Total Liabilities

1.34B

+5.27%

1.30B

+9.54%

1.33B

+91.57%

1.30B

+81.09%

1.27B

+82.88%

1.18B

+84.38%

697.10M

+6.52%

720.01M

+8.81%

696.44M

+1.32%

642.17M

+1.31%

654.46M

-7.61%

661.73M

-7.31%

687.35M

-0.02%

633.89M

+8.3%

708.34M

+18.61%

713.90M

+27.45%

687.50M

+63.87%

585.33M

+44.06%

597.18M

+47.06%

560.16M

+29.04%

419.54M

Total Current Liabilities

501.07M

+14.56%

493.31M

+13.02%

554.11M

+57.19%

492.42M

+48.24%

437.38M

+46.18%

436.47M

+43.45%

352.52M

-5.58%

332.17M

-4.68%

299.21M

-6.91%

304.26M

-5.84%

373.34M

-0.14%

348.49M

-15.05%

321.42M

-44.4%

323.13M

-32.17%

373.86M

-21.85%

410.22M

-8.24%

578.13M

+84.46%

476.37M

+57.42%

478.37M

+57.46%

447.07M

+32.42%

313.42M

Accounts Payable & Accruals

429.73M

+9.24%

419.34M

+7.7%

481.67M

+44.65%

440.07M

+41.99%

393.38M

+42.42%

389.36M

+38.03%

332.99M

+9.14%

309.92M

+11.53%

276.21M

+9.17%

282.10M

+9.62%

305.10M

-0.21%

277.88M

-17.09%

253.00M

-20.51%

257.34M

-23.73%

305.75M

-9.01%

335.14M

+11.78%

318.30M

+21.44%

337.41M

+18.91%

336.02M

+18.66%

299.82M

+25.99%

262.11M

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

49.37M

+112.56%

51.99M

+91.72%

50.84M

+1793.45%

30.82M

+512.68%

23.23M

+361.75%

27.12M

+439.21%

2.69M

-94.88%

5.03M

-91.44%

5.03M

-91.27%

5.03M

-90.86%

52.43M

-9.82%

58.73M

-8.17%

57.61M

-76.83%

55.03M

-57.15%

58.14M

-55.92%

63.95M

-53.45%

248.69M

+485.28%

128.41M

+1167.04%

131.88M

+999.36%

137.40M

+50.85%

42.49M

Operating Lease Liabilities - Short-Term

21.97M

+5.8%

21.99M

+9.99%

21.60M

+28.22%

21.52M

+25.06%

20.77M

+15.55%

19.99M

+16.65%

16.85M

+6.5%

17.21M

+44.85%

17.97M

+66.32%

17.14M

+59.24%

15.82M

+58.46%

11.88M

+6.84%

10.81M

-3%

10.76M

+2.08%

9.98M

-4.71%

11.12M

+12.9%

11.14M

+26.28%

10.54M

+20.93%

10.48M

+21.14%

9.85M

+15.15%

8.82M

Total Non-Current Liabilities

839.65M

+0.4%

803.66M

+7.5%

781.29M

+126.74%

811.47M

+109.23%

836.28M

+110.53%

747.57M

+121.23%

344.58M

+22.58%

387.84M

+23.82%

397.23M

+8.55%

337.91M

+8.74%

281.12M

-15.95%

313.24M

+3.15%

365.92M

+234.58%

310.76M

+185.19%

334.48M

+181.52%

303.68M

+168.53%

109.37M

+3.06%

108.97M

+5.08%

118.81M

+16.16%

113.09M

+17.19%

106.12M

Accrued Expenses - Long-Term

140.05M

+28.41%

143.56M

+25.75%

146.48M

+23.97%

105.89M

+10.47%

109.06M

+12.8%

114.16M

+16.78%

118.16M

+20.86%

95.86M

+13.47%

96.69M

+13.59%

97.75M

+14.38%

97.76M

+15.75%

84.48M

+20.44%

85.12M

+10.42%

85.46M

+9.94%

84.46M

-1.22%

70.14M

-14.99%

77.09M

-6.16%

77.74M

-4.21%

85.50M

+8.6%

82.52M

+15.82%

82.14M

Debt - Long-Term

609.25M

-2.88%

566.73M

+5.89%

538.64M

+284.29%

605.81M

+198.19%

627.33M

+198.91%

535.20M

+254.01%

140.16M

+47.28%

203.16M

+23.51%

209.87M

-2.61%

151.18M

-18.1%

95.17M

-54.98%

164.49M

-19.17%

215.49M

184.59M

+878895.24%

211.40M

+310782.35%

203.50M

+254275%

0.00

-100%

21.00K

-78.35%

68.00K

-33.98%

80.00K

-25.93%

84.00K

Total Shareholders' Equity

707.58M

+8.45%

698.26M

+10.82%

692.13M

+5.92%

703.46M

+7.51%

652.44M

-0.41%

630.08M

-3.19%

653.44M

+1.23%

654.32M

+2.17%

655.12M

+3.55%

650.87M

+4.8%

645.47M

+5.75%

640.41M

+4.53%

632.67M

+1.57%

621.04M

+1.37%

610.39M

+1.98%

612.65M

+2.95%

622.91M

+11.85%

612.63M

+11.34%

598.55M

+9.85%

595.12M

+16.54%

556.94M

Shareholders' Equity

693.33M

+8.68%

683.70M

+11.04%

677.41M

+6.04%

688.62M

+7.59%

637.96M

-0.19%

615.75M

-3.04%

638.83M

+1.51%

640.02M

+1.64%

639.15M

+2.82%

635.06M

+4.11%

629.35M

+5%

629.67M

+4.67%

621.64M

+1.6%

610.02M

+1.4%

599.39M

+2.11%

601.59M

+3.08%

611.87M

+9.86%

601.58M

+9.33%

587.02M

+7.73%

583.62M

+14.29%

556.94M

Common Equity Attributable to Parent Shareholders

693.33M

+8.68%

683.70M

+11.04%

677.41M

+6.04%

688.62M

+7.59%

637.96M

-0.19%

615.75M

-3.04%

638.83M

+1.51%

640.02M

+1.64%

639.15M

+2.82%

635.06M

+4.11%

629.35M

+5%

629.67M

+4.67%

621.64M

+1.6%

610.02M

+1.4%

599.39M

+2.11%

601.59M

+3.08%

611.87M

+9.86%

601.58M

+9.33%

587.02M

+7.73%

583.62M

+14.29%

556.94M

Minority Interest

14.25M

-1.55%

14.56M

+1.58%

14.72M

+0.75%

14.84M

+3.75%

14.48M

-9.36%

14.34M

-9.31%

14.61M

-9.39%

14.30M

+33.16%

15.97M

+44.82%

15.81M

+43.48%

16.13M

+46.59%

10.74M

-2.9%

11.03M

-0.13%

11.02M

-0.26%

11.00M

-4.63%

11.06M

-3.81%

11.04M

11.05M

11.53M

11.50M

Total Liabilities & Equity

2.05B

+6.34%

2.00B

+9.98%

2.03B

+50.13%

2.01B

+46.06%

1.93B

+42.51%

1.81B

+40.3%

1.35B

+3.89%

1.37B

+5.54%

1.35B

+2.39%

1.29B

+3.04%

1.30B

-1.43%

1.30B

-1.84%

1.32B

+0.73%

1.25B

+4.76%

1.32B

+10.29%

1.33B

+14.83%

1.31B

+34.2%

1.20B

+25.24%

1.20B

+25.73%

1.16B

+22.28%

976.48M

Net Debt

599.41M

-0.14%

546.68M

+5.56%

502.28M

+331.14%

577.84M

+217.43%

600.28M

+219.66%

517.89M

+318.72%

116.50M

-2.19%

182.04M

-9.07%

187.79M

-24.55%

123.69M

-43.39%

119.11M

-52.74%

200.20M

-20.95%

248.91M

+8.84%

218.47M

+104.79%

252.01M

+155.06%

253.27M

+130.19%

228.69M

+797.72%

106.68M

-1252.56%

98.80M

-2210.27%

110.02M

+60.19%

25.47M

Working Capital

618.47M

+6.87%

557.14M

+14.77%

529.61M

+20.18%

572.65M

+18.2%

578.70M

+16.39%

485.45M

+10.34%

440.69M

+13.27%

484.49M

+10.26%

497.22M

+3.07%

439.96M

+0.15%

389.07M

-14.64%

439.39M

+1.56%

482.43M

+99.94%

439.31M

+87.07%

455.81M

+96.06%

432.64M

+85.2%

241.29M

-20.53%

234.84M

-20.65%

232.49M

-20.51%

233.60M

-7.41%

303.61M

SMP Financials

SMP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow