SNAL Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

51.00M

-23.53%

58.00M

-23.12%

64.00M

-17.62%

62.00M

-31.55%

67.00M

+8.7%

75.00M

+24.85%

78.00M

+18.19%

91.00M

+24.85%

61.00M

-15.96%

60.00M

-25.37%

66.00M

73.00M

81.00M

Total Current Assets

35.00M

-5.09%

39.00M

-6.67%

31.00M

-26.57%

31.00M

-44.84%

37.00M

+2.12%

42.00M

+17.13%

42.00M

+13.82%

57.00M

+32.87%

36.00M

-8.76%

36.00M

-20.63%

37.00M

43.00M

39.00M

45.00M

Cash & Short Term Investments

12.00M

+16.26%

8.00M

-48.98%

9.00M

-41.76%

7.00M

-51.94%

11.00M

+113.51%

15.00M

+423.42%

16.00M

+291.13%

15.00M

+18.15%

5.00M

-45.28%

3.00M

-79.86%

4.00M

13.00M

9.00M

15.00M

Loans & Receivables - Net

8.00M

-27.78%

18.00M

+52.59%

11.00M

-8.92%

13.00M

-49.26%

11.00M

-37.33%

12.00M

-36.76%

12.00M

-35.4%

25.00M

+38.64%

17.00M

+2.06%

19.00M

+0.7%

18.00M

17.00M

19.00M

Prepaid Expenses

14.00M

-4.28%

12.00M

-9.89%

10.00M

-25.32%

10.00M

-33.59%

15.00M

+20.62%

14.00M

+10.94%

14.00M

+5.04%

16.00M

+57.99%

12.00M

-5.54%

13.00M

+11.84%

13.00M

10.00M

13.00M

11.00M

Other Current Assets

392.00K

+20.38%

376.00K

-6.69%

572.00K

+4.36%

747.00K

+31.28%

326.00K

-74.13%

403.00K

-70.23%

548.00K

-64%

569.00K

-65.86%

1.00M

+461.37%

1.00M

+354.09%

2.00M

224.00K

298.00K

Total Non-Current Assets

16.00M

-45.79%

19.00M

-43.36%

33.00M

-7.07%

31.00M

-9.53%

30.00M

+17.85%

34.00M

+35.87%

36.00M

+23.78%

34.00M

+13.51%

26.00M

-24.28%

25.00M

-31.23%

29.00M

30.00M

34.00M

36.00M

Property Plant & Equipment - Net

5.00M

-24.07%

5.00M

-22.53%

5.00M

-21.88%

6.00M

-20.57%

6.00M

-19.45%

6.00M

-19.75%

7.00M

-19.02%

7.00M

-18.33%

8.00M

-17.8%

8.00M

-17.05%

8.00M

9.00M

10.00M

Other Non-Current Assets

7.00M

-64.52%

11.00M

-52.77%

26.00M

+13.28%

23.00M

+18.14%

21.00M

+17.86%

23.00M

+38.58%

23.00M

+16.08%

19.00M

-2.26%

18.00M

-16.46%

16.00M

-23.07%

20.00M

21.00M

Intangible Assets - Net

4.00M

+1516.85%

4.00M

+1195.43%

2.00M

+695.21%

974.00K

+258.43%

271.00K

-32.62%

271.00K

-54.65%

272.00K

-71.74%

272.00K

-83.6%

402.00K

-88.54%

598.00K

-88.84%

961.00K

2.00M

4.00M

5.00M

Total Liabilities

72.00M

+12.57%

71.00M

-2.12%

61.00M

-22.09%

58.00M

-34.11%

64.00M

+4.56%

73.00M

+30.26%

78.00M

+30.36%

88.00M

+38.87%

61.00M

-10.7%

56.00M

-25.18%

60.00M

63.00M

69.00M

75.00M

Total Current Liabilities

66.00M

+50.4%

55.00M

+3.58%

37.00M

-38.38%

36.00M

-49.26%

44.00M

-18.44%

53.00M

+9.13%

60.00M

+21.15%

71.00M

+38.25%

53.00M

+0.88%

49.00M

-17.69%

49.00M

52.00M

53.00M

59.00M

Accounts Payable & Accruals

24.00M

+7.74%

26.00M

+7.74%

23.00M

-21.97%

25.00M

-35.57%

22.00M

-29.94%

24.00M

-22.68%

29.00M

-1.23%

38.00M

+23.47%

32.00M

+1.46%

31.00M

-3.38%

30.00M

31.00M

32.00M

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

10.00M

+82.56%

12.00M

+100.91%

9.00M

+31.75%

6.00M

-52.08%

6.00M

-58.1%

6.00M

-50.93%

6.00M

-50.98%

12.00M

-17.66%

14.00M

-12.96%

12.00M

-31.99%

13.00M

15.00M

16.00M

17.00M

Operating Lease Liabilities - Short-Term

280.00K

-82.83%

654.00K

-58.5%

1.00M

-32.3%

1.00M

-4.03%

2.00M

+10.82%

2.00M

+9.63%

2.00M

+9.69%

2.00M

+9.76%

1.00M

+9.82%

1.00M

+9.7%

1.00M

Other Current Liabilities

31.00M

+121.5%

17.00M

-22.07%

4.00M

-80.45%

4.00M

-77.37%

14.00M

+117.65%

22.00M

+372.34%

22.00M

+345.27%

20.00M

+306.74%

6.00M

+42.88%

5.00M

-46.2%

5.00M

4.00M

9.00M

Total Non-Current Liabilities

7.00M

-68.08%

16.00M

-17.47%

24.00M

+30.89%

22.00M

+30.45%

20.00M

+162.11%

20.00M

+172.76%

18.00M

+73.16%

17.00M

+41.59%

8.00M

-50%

7.00M

-53.65%

11.00M

12.00M

16.00M

Accrued Expenses - Long-Term

265.00K

+4.13%

265.00K

+4.13%

265.00K

+4.13%

265.00K

+4.13%

255.00K

-18.17%

255.00K

-33.69%

255.00K

-33.69%

255.00K

-44.26%

311.00K

-31.5%

384.00K

457.00K

454.00K

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.00M

Other Non-Current Liabilities

6.00M

-69.12%

16.00M

-15.51%

24.00M

+38.81%

22.00M

+42.86%

20.00M

+251.05%

19.00M

+304.83%

17.00M

+250.27%

15.00M

+188.8%

6.00M

-37.22%

5.00M

-49%

5.00M

9.00M

Total Shareholders' Equity

-21.00M

-882.16%

-13.00M

-663.49%

4.00M

+2589.17%

4.00M

+48.87%

3.00M

+1757.68%

2.00M

-44.88%

134.00K

-97.87%

3.00M

-70.09%

145.00K

-96.75%

4.00M

-27.7%

6.00M

9.00M

4.00M

6.00M

Shareholders' Equity

-16.00M

-289.91%

-8.00M

-201.14%

9.00M

+61.66%

10.00M

+16.55%

8.00M

+45.28%

8.00M

-19.76%

6.00M

-52.18%

8.00M

-44.13%

6.00M

-43.28%

10.00M

-14.3%

12.00M

15.00M

10.00M

11.00M

Common Equity Attributable to Parent Shareholders

-16.00M

-289.91%

-8.00M

-201.14%

9.00M

+61.66%

10.00M

+16.55%

8.00M

+45.28%

8.00M

-19.76%

6.00M

-52.18%

8.00M

-44.13%

6.00M

-43.28%

10.00M

-14.3%

12.00M

15.00M

10.00M

11.00M

Minority Interest

-6.00M

+0.05%

-6.00M

+0.06%

-6.00M

+0.09%

-6.00M

+0.09%

-6.00M

+0.11%

-6.00M

+0.1%

-6.00M

+0.15%

-5.00M

+0.15%

-5.00M

+0.31%

-5.00M

+0.41%

-5.00M

Total Liabilities & Equity

51.00M

-23.53%

58.00M

-23.12%

64.00M

-17.62%

62.00M

-31.55%

67.00M

+8.7%

75.00M

+24.85%

78.00M

+18.19%

91.00M

+24.85%

61.00M

-15.96%

60.00M

-25.37%

66.00M

73.00M

81.00M

Net Debt

-2.00M

-62.69%

4.00M

-137.94%

-804.00K

-91.61%

-2.00M

-51.42%

-5.00M

-155.08%

-10.00M

-210.47%

-10.00M

-180.3%

-3.00M

-166.97%

9.00M

-8.08%

9.00M

+61.7%

12.00M

5.00M

10.00M

5.00M

Working Capital

-31.00M

+335.41%

-16.00M

+40.07%

-6.00M

-67.07%

-5.00M

-66.34%

-7.00M

-59.9%

-12.00M

-12.23%

-17.00M

+43.64%

-15.00M

+63.9%

-18.00M

+28.16%

-13.00M

-8.64%

-12.00M

-9.00M

-14.00M

-15.00M

SNAL Financials

SNAL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow