SNDA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

854.82M

+7.36%

849.77M

+30.28%

824.48M

+29.58%

841.92M

+35.47%

796.24M

+26.57%

652.25M

+1.58%

636.28M

-1.91%

621.46M

-6.02%

629.09M

-6.84%

642.11M

-6.91%

648.70M

-7.77%

661.27M

-9.24%

675.31M

+0.17%

689.75M

+1.6%

703.38M

+2.4%

728.55M

+3.66%

674.18M

-8.95%

678.88M

-29.6%

686.90M

-29.82%

Total Current Assets

72.54M

-55.87%

63.45M

+57.72%

53.68M

+0.25%

64.09M

+98.14%

164.37M

+389.76%

40.23M

+15.56%

53.55M

+48.17%

32.34M

-25.76%

33.56M

-33.01%

34.81M

-43.36%

36.14M

-47.42%

43.57M

-58.97%

50.10M

+41.58%

61.46M

+84.56%

68.73M

+95%

106.19M

+144.51%

35.39M

-13.87%

33.30M

-35.37%

35.25M

-25.67%

Cash & Short Term Investments

16.96M

-31.99%

14.05M

+48.07%

13.99M

-42.22%

16.99M

+316.27%

24.94M

+600.11%

9.49M

+31.76%

24.21M

+86.64%

4.08M

-75.86%

3.56M

-86.83%

7.20M

-77.94%

12.97M

-73.33%

16.91M

-78.51%

27.05M

+153.5%

32.65M

+124.31%

48.63M

+190.08%

78.69M

+339.98%

10.67M

-25.36%

14.56M

-42.83%

16.77M

-5.43%

Loans & Receivables - Net

38.71M

+205.32%

23.15M

+153.18%

16.46M

+59.12%

18.96M

+136.56%

12.68M

+56.04%

9.14M

+20.55%

10.35M

+74.65%

8.02M

+31.08%

8.12M

+70.71%

7.59M

+58.97%

5.92M

+31.59%

6.12M

+53.55%

4.76M

+10.44%

4.77M

+20.2%

4.50M

+14.67%

3.98M

-32.45%

4.31M

-53.08%

3.97M

-55.43%

3.93M

-51.34%

Prepaid Expenses

7.46M

+57.28%

5.92M

+13.11%

3.83M

+12.22%

4.63M

+3.55%

4.74M

+33.98%

5.23M

+4.45%

3.41M

+16.05%

4.47M

+9.23%

3.54M

-21.79%

5.01M

-51.48%

2.94M

-61.64%

4.10M

-56.08%

4.53M

-45.14%

10.32M

+96.82%

7.67M

+49.65%

9.33M

+32.73%

8.25M

+73.17%

5.24M

-9.94%

5.12M

+4.28%

Assets Held for Sale - Short-Term

9.37M

Other Current Assets

-100%

19.64M

+37.45%

18.43M

+37%

22.09M

+61.65%

121.31M

+589.66%

14.29M

+6.52%

13.45M

+10.5%

13.67M

-1.16%

17.59M

+27.74%

13.42M

-2.2%

12.17M

+53.56%

13.83M

-2.51%

13.77M

+13.26%

13.72M

+43.93%

7.93M

-15.95%

14.19M

+12.41%

12.16M

-5.35%

9.53M

-15.92%

9.43M

-43.55%

Total Non-Current Assets

782.28M

+23.8%

786.32M

+28.48%

770.79M

+32.27%

777.83M

+32.03%

631.87M

+6.1%

612.02M

+0.78%

582.73M

-4.87%

589.12M

-4.63%

595.53M

-4.75%

607.29M

-3.34%

612.56M

-3.48%

617.70M

-0.75%

625.21M

-2.13%

628.29M

-2.68%

634.65M

-2.61%

622.37M

-5.62%

638.79M

-8.66%

645.57M

-29.27%

651.65M

-30.03%

Investment in Associate, JV & Subsidiary

9.27M

-21.9%

9.84M

-55.89%

10.22M

10.94M

11.87M

22.31M

Property Plant & Equipment - Net

747.88M

+22.22%

750.26M

+27.7%

735.47M

+26.39%

739.88M

+25.79%

611.91M

+3%

587.52M

-3.06%

581.90M

-4.75%

588.18M

-4.48%

594.12M

-4.6%

606.07M

-3.16%

610.95M

-2.69%

615.75M

-0.88%

622.75M

-2.02%

625.84M

-2.55%

627.84M

-3.14%

621.20M

-5.34%

635.56M

-8.74%

642.22M

-29.21%

648.18M

-30.11%

Other Non-Current Assets

2.68M

-66.82%

2.65M

+20.69%

2.98M

+261.65%

2.48M

+164.85%

8.09M

+472.66%

2.19M

+78.96%

824.00K

-48.85%

936.00K

-49.05%

1.41M

-42.6%

1.23M

-50.12%

1.61M

-76.34%

1.84M

+57.55%

2.46M

-23.91%

2.46M

-26.65%

6.81M

+96.2%

1.17M

-62.84%

3.23M

+10%

3.35M

-39.4%

3.47M

-13.62%

Intangible Assets - Net

22.45M

23.57M

22.12M

24.53M

Total Liabilities

768.41M

+16.38%

736.01M

+15.89%

708.51M

+12.86%

712.31M

+3.53%

660.29M

-3.69%

635.11M

-7.53%

627.80M

-7.92%

688.01M

-4.37%

685.61M

-4.48%

686.86M

-4.31%

681.83M

-5.94%

719.43M

-2%

717.75M

-13.29%

717.82M

-17.45%

724.92M

-21.81%

734.11M

-25.25%

827.74M

-17.18%

869.53M

-13.8%

927.15M

-8.3%

Total Current Liabilities

103.85M

+47.74%

74.58M

+39.26%

71.04M

+25.74%

75.61M

-25.03%

70.29M

-41.62%

53.56M

-61.58%

56.50M

-55.52%

100.86M

+6.94%

120.40M

+23.1%

139.41M

+44.41%

127.01M

+30.22%

94.32M

-21.72%

97.81M

-55.92%

96.53M

-67.63%

97.53M

-69.59%

120.48M

-67.71%

221.92M

-35.99%

298.26M

-6.1%

320.76M

+197.01%

Accounts Payable & Accruals

54.03M

+32.11%

41.49M

+14.64%

40.64M

+14.74%

45.56M

+7.32%

40.90M

-4.79%

36.19M

-7.17%

35.42M

+0.6%

42.45M

+21.83%

42.95M

+11.8%

38.99M

-10.82%

35.21M

-27.45%

34.84M

-24.57%

38.42M

-33.12%

43.72M

-28.44%

48.53M

-10.34%

46.19M

-27.23%

57.45M

-14.09%

61.09M

+0.39%

54.12M

+15.75%

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

21.01M

+48.8%

17.72M

+693.02%

14.62M

+114.04%

15.49M

-63.41%

14.12M

-78.05%

2.23M

-97.48%

6.83M

-91.58%

42.32M

-8.05%

64.31M

+39.39%

88.64M

+83.17%

81.15M

+85.06%

46.03M

-34.03%

46.14M

-71.18%

48.39M

-79.15%

43.85M

-83.23%

69.77M

-77.07%

160.08M

-39.32%

232.14M

+1.91%

261.42M

+1700.3%

Income Taxes Payable

216.00K

+34.16%

130.00K

+39.78%

312.00K

+8.33%

243.00K

+13.02%

161.00K

+1.9%

93.00K

+52.46%

288.00K

+10.77%

215.00K

158.00K

-10.23%

61.00K

-65.73%

260.00K

-69.41%

0.00

-100%

176.00K

-54.17%

178.00K

-4.81%

850.00K

+121.93%

599.00K

+140.56%

384.00K

+25.08%

187.00K

-71.1%

383.00K

-40.53%

Operating Lease Liabilities - Short-Term

-100%

69.00K

-99.22%

121.00K

-99.4%

169.00K

-99.56%

Other Current Liabilities

15.01M

-0.67%

15.24M

+1.34%

15.47M

+10.79%

14.33M

-9.74%

15.11M

+16.4%

15.04M

+28.31%

13.96M

+34.32%

15.88M

+18.07%

12.98M

-0.71%

11.72M

+175.94%

10.39M

+141.44%

13.45M

+243.01%

13.08M

+232.81%

4.25M

-9.96%

4.30M

-7.66%

3.92M

-18.44%

3.93M

-42.86%

4.72M

-42.06%

4.66M

-41.83%

Total Non-Current Liabilities

664.57M

+12.64%

661.42M

+13.73%

637.47M

+11.58%

636.70M

+8.44%

590.00M

+4.39%

581.55M

+6.23%

571.31M

+2.97%

587.15M

-6.07%

565.21M

-8.83%

547.46M

-11.88%

554.82M

-11.57%

625.12M

+1.87%

619.94M

+2.33%

621.29M

+8.75%

627.39M

+3.46%

613.63M

+0.76%

605.83M

-7.19%

571.28M

-17.34%

606.39M

-32.85%

Debt - Long-Term

663.41M

+12.45%

660.16M

+13.52%

636.27M

+11.38%

635.90M

+8.31%

589.98M

+4.39%

581.52M

+6.24%

571.27M

+2.98%

587.10M

-6.06%

565.15M

-8.82%

547.38M

-11.87%

554.72M

-11.55%

625.00M

+1.9%

619.80M

+2.95%

621.11M

+9.45%

627.17M

+4.08%

613.34M

+1.38%

602.03M

-7.74%

567.47M

-17.85%

602.57M

-33.27%

Other Non-Current Liabilities

1.16M

+4934.78%

1.26M

+3964.52%

1.20M

+2902.5%

793.00K

+1518.37%

23.00K

-62.3%

31.00K

-59.74%

40.00K

-57.89%

49.00K

61.00K

77.00K

95.00K

-100%

3.71M

Total Shareholders' Equity

86.41M

-36.44%

113.77M

+563.82%

115.97M

+1268.65%

129.61M

-294.76%

135.95M

-340.51%

17.14M

-138.29%

8.47M

-125.57%

-66.55M

+14.42%

-56.52M

+33.19%

-44.76M

+59.46%

-33.13M

+53.79%

-58.16M

+946.12%

-42.44M

-72.36%

-28.07M

-85.28%

-21.54M

-91.03%

-5.56M

-98.01%

-153.56M

-40.71%

-190.66M

+328.64%

-240.25M

+645.99%

Shareholders' Equity

81.02M

-37.09%

107.94M

+529.84%

110.02M

+1198.47%

123.03M

-284.88%

128.79M

-327.85%

17.14M

-138.29%

8.47M

-125.57%

-66.55M

+14.42%

-56.52M

+33.19%

-44.76M

+59.46%

-33.13M

+53.79%

-58.16M

+946.12%

-42.44M

-72.36%

-28.07M

-85.28%

-21.54M

-91.03%

-5.56M

-98.01%

-153.56M

-40.71%

-190.66M

+328.64%

-240.25M

+645.99%

Preferred Shareholders Equity

51.25M

+2.75%

51.25M

+5.58%

51.25M

+8.48%

51.25M

+11.46%

49.88M

+11.46%

48.54M

+11.46%

47.24M

+11.46%

45.98M

+11.46%

44.75M

+8.48%

43.55M

+5.58%

42.38M

41.25M

0.00

Common Equity Attributable to Parent Shareholders

29.77M

-61.61%

56.69M

-266.21%

58.77M

-241.94%

71.78M

-162.37%

77.54M

-174.73%

-34.11M

-62.41%

-41.40M

-46.84%

-115.09M

+13.15%

-103.77M

+22.34%

-90.73M

+30.9%

-77.88M

+24.03%

-101.71M

+117.29%

-84.82M

-44.76%

-69.32M

-63.64%

-62.79M

-73.86%

-46.81M

-83.24%

-153.56M

-40.71%

-190.66M

+328.64%

-240.25M

+645.99%

Minority Interest

5.39M

-24.73%

5.82M

5.95M

6.58M

7.16M

Total Liabilities & Equity

854.82M

+7.36%

849.77M

+30.28%

824.48M

+29.58%

841.92M

+35.47%

796.24M

+26.57%

652.25M

+1.58%

636.28M

-1.91%

621.46M

-6.02%

629.09M

-6.84%

642.11M

-6.91%

648.70M

-7.77%

661.27M

-9.24%

675.31M

+0.17%

689.75M

+1.6%

703.38M

+2.4%

728.55M

+3.66%

674.18M

-8.95%

678.88M

-29.6%

686.90M

-29.82%

Net Debt

667.46M

+15.25%

663.83M

+15.6%

636.91M

+14.99%

634.40M

+1.45%

579.16M

-7.47%

574.26M

-8.68%

553.89M

-11.08%

625.34M

-4.4%

625.90M

-2.03%

628.81M

-1.26%

622.90M

+0.08%

654.12M

+8.22%

638.89M

-14.98%

636.85M

-18.88%

622.39M

-26.54%

604.42M

-32.2%

751.44M

-16.69%

785.05M

-12.1%

847.22M

-5.84%

Working Capital

-31.30M

-133.27%

-11.13M

-16.48%

-17.36M

+489.1%

-11.53M

-83.18%

94.08M

-208.33%

-13.33M

-87.26%

-2.95M

-96.76%

-68.52M

+35%

-86.84M

+82.02%

-104.59M

+198.22%

-90.87M

+215.47%

-50.75M

+255.03%

-47.71M

-74.42%

-35.07M

-86.76%

-28.80M

-89.91%

-14.29M

-95.66%

-186.53M

-38.97%

-264.95M

-0.43%

-285.51M

+371.32%

SNDA Financials

SNDA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow