SN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total Assets

5.00B

+17.41%

5.00B

+17.86%

4.00B

+22.46%

4.00B

+26.01%

4.00B

+18.85%

4.00B

+12.57%

3.00B

+7.67%

3.00B

4.00B

3.00B

Total Current Assets

3.00B

+28.91%

3.00B

+27.47%

2.00B

+39%

3.00B

+39.37%

3.00B

+26.63%

2.00B

+17.76%

2.00B

+9.18%

2.00B

Cash & Short Term Investments

264.00M

+106.19%

188.00M

+36.26%

225.00M

+70.36%

364.00M

+136.06%

128.00M

-24.9%

138.00M

-46.12%

132.00M

-27.35%

154.00M

170.00M

256.00M

182.00M

Loans & Receivables - Net

2.00B

+39.05%

1.00B

+22.67%

1.00B

+33.32%

1.00B

+23.78%

1.00B

+22.12%

1.00B

+12.58%

781.00M

-5.54%

1.00B

975.00M

959.00M

826.00M

Inventories - Total

1.00B

+7.63%

1.00B

+25.24%

973.00M

+29.75%

900.00M

+28.62%

1.00B

+35.86%

841.00M

+56.33%

750.00M

+46.93%

700.00M

792.00M

538.00M

510.00M

Prepaid Expenses

167.00M

+36.8%

191.00M

+83.9%

158.00M

+156.76%

114.00M

+464.84%

122.00M

+193.13%

104.00M

+73.6%

61.00M

+230.03%

20.00M

42.00M

60.00M

19.00M

Other Current Assets

-100%

0.00

23.00M

26.00M

Total Non-Current Assets

2.00B

+0.59%

2.00B

+5.55%

2.00B

+5.55%

2.00B

+10.07%

2.00B

+9.05%

2.00B

+6.56%

2.00B

+6.17%

2.00B

Property Plant & Equipment - Net

362.00M

+4.75%

353.00M

+10.28%

365.00M

+19.36%

358.00M

+55.81%

346.00M

+62.12%

321.00M

+51.15%

306.00M

+45.34%

230.00M

213.00M

212.00M

210.00M

Other Non-Current Assets

79.00M

+8.17%

137.00M

+113.87%

120.00M

+67.9%

95.00M

+96.58%

73.00M

+49.88%

64.00M

+33.16%

71.00M

+46.53%

48.00M

49.00M

48.00M

49.00M

Intangible Assets - Net

1.00B

-0.95%

1.00B

-0.93%

1.00B

-1.09%

1.00B

-1.11%

1.00B

-1.07%

1.00B

-1.55%

1.00B

-1.52%

1.00B

Total Liabilities

3.00B

+5.07%

2.00B

+5.72%

2.00B

+16.4%

2.00B

+22.41%

2.00B

+19.57%

2.00B

+41.83%

2.00B

+40.29%

2.00B

1.00B

Total Current Liabilities

2.00B

+9.76%

1.00B

+11.91%

1.00B

+35.52%

2.00B

+35.94%

2.00B

+34.86%

1.00B

+14.19%

896.00M

+3.25%

1.00B

868.00M

Accounts Payable & Accruals

2.00B

+23.3%

1.00B

+20.07%

1.00B

+34.79%

1.00B

+35.65%

1.00B

+16.59%

1.00B

+14.2%

784.00M

+8.72%

1.00B

942.00M

721.00M

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

39.00M

-81.64%

39.00M

-73.64%

39.00M

+34.65%

39.00M

+62.87%

214.00M

+1020.64%

149.00M

+50.03%

29.00M

-70.64%

24.00M

19.00M

100.00M

Income Taxes Payable

44.00M

+99.51%

30.00M

+169.16%

70.00M

+56.33%

37.00M

+74.11%

22.00M

+742.26%

11.00M

+7279.47%

45.00M

+428.02%

21.00M

3.00M

151.00K

9.00M

Operating Lease Liabilities - Short-Term

24.00M

+61.21%

23.00M

+97.54%

22.00M

+132.15%

18.00M

+116.13%

15.00M

+56.05%

12.00M

+1.61%

9.00M

-22%

8.00M

9.00M

11.00M

12.00M

Other Current Liabilities

33.00M

+126.56%

35.00M

+111.65%

26.00M

-8.42%

19.00M

-20.35%

15.00M

-42.05%

17.00M

-51.09%

28.00M

+4.92%

24.00M

25.00M

34.00M

27.00M

Total Non-Current Liabilities

909.00M

-2.52%

913.00M

-2.64%

923.00M

-1.82%

929.00M

+5.17%

933.00M

+1.04%

938.00M

+110.79%

940.00M

+113.14%

883.00M

923.00M

445.00M

441.00M

Debt - Long-Term

707.00M

-5.27%

716.00M

-5.21%

726.00M

-5.14%

736.00M

-5.07%

746.00M

-5.02%

756.00M

+152.33%

766.00M

+155.78%

775.00M

785.00M

300.00M

299.00M

Other Non-Current Liabilities

37.00M

+20.1%

37.00M

+21.07%

37.00M

+31.81%

37.00M

+33.08%

31.00M

+11.05%

31.00M

+10.84%

28.00M

+8.56%

28.00M

26.00M

Total Shareholders' Equity

2.00B

+34.2%

2.00B

+34.12%

2.00B

+29.53%

2.00B

+30.91%

2.00B

+17.88%

2.00B

-11.81%

2.00B

-15.31%

1.00B

2.00B

Shareholders' Equity

2.00B

+34.2%

2.00B

+34.12%

2.00B

+29.53%

2.00B

+30.91%

2.00B

+17.88%

2.00B

-11.81%

2.00B

-15.31%

1.00B

2.00B

Common Equity Attributable to Parent Shareholders

2.00B

+34.2%

2.00B

+34.12%

2.00B

+29.53%

2.00B

+30.91%

2.00B

+17.88%

2.00B

-11.81%

2.00B

-15.31%

1.00B

2.00B

Total Liabilities & Equity

5.00B

+17.41%

5.00B

+17.86%

4.00B

+22.46%

4.00B

+26.01%

4.00B

+18.85%

4.00B

+12.57%

3.00B

+7.67%

3.00B

4.00B

3.00B

Net Debt

482.00M

-42.07%

568.00M

-26%

541.00M

-18.41%

412.00M

-36.21%

832.00M

+31.25%

767.00M

+437.64%

663.00M

+205.09%

646.00M

634.00M

143.00M

217.00M

Working Capital

2.00B

+57.66%

1.00B

+49.52%

1.00B

+42.76%

1.00B

+44.38%

1.00B

+16.01%

895.00M

+23.2%

828.00M

+16.41%

772.00M

867.00M

726.00M

711.00M

SN Financials

SN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow