SNT 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

54.34M

+3.79%

54.67M

+4.98%

53.90M

+6.31%

53.10M

+11.84%

52.36M

+9.15%

52.08M

+3.6%

50.70M

+4.96%

47.48M

-1.91%

47.97M

-3.55%

50.27M

-3.12%

48.30M

-1.07%

48.40M

-9.98%

49.73M

-12.76%

51.89M

-12.63%

48.82M

-18.31%

53.77M

-46.37%

57.00M

-42.22%

59.39M

-45.04%

59.76M

-51.35%

100.25M

-17.54%

98.66M

Total Current Assets

31.24M

-18.53%

40.83M

+6.8%

39.91M

+11.35%

38.67M

+18.96%

38.35M

+17.67%

38.23M

+11.34%

35.84M

+11.86%

32.51M

+2.2%

32.59M

-1.68%

34.34M

-2.61%

32.04M

-4.47%

31.81M

-15.1%

33.14M

-16.69%

35.26M

-15.88%

33.53M

-13.32%

37.47M

-50.56%

39.78M

+6.82%

41.91M

-46.29%

38.69M

-58.93%

75.78M

-18.49%

37.25M

Cash & Short Term Investments

10.59M

-51.84%

22.47M

+9.19%

21.66M

+11.09%

21.94M

+44.23%

22.00M

+38.93%

20.58M

+37.9%

19.50M

+53.43%

15.21M

+43.53%

15.83M

+6.68%

14.92M

-0.83%

12.71M

-16.33%

10.60M

-40.92%

14.84M

-38.69%

15.05M

-43%

15.19M

-36.53%

17.94M

-64.46%

24.21M

-6.6%

26.40M

-2.57%

23.93M

-55.39%

50.47M

-10.97%

25.92M

Loans & Receivables - Net

11.99M

+7.86%

12.77M

+0.58%

12.67M

+10.69%

11.42M

-3.38%

11.12M

+9.17%

12.70M

+3.78%

11.45M

+4.53%

11.82M

+14.37%

10.18M

+20.74%

12.23M

+3.99%

10.95M

+3.16%

10.33M

-15.31%

8.43M

-2.59%

11.76M

+20.55%

10.62M

+8.88%

12.20M

-39.96%

8.66M

+23.76%

9.76M

-74.53%

9.75M

-62.33%

20.32M

-11.31%

6.99M

Inventories - Total

7.76M

+48.38%

5.59M

+12.79%

5.56M

+13.95%

5.31M

-3.03%

5.23M

-20.37%

4.96M

-30.94%

4.88M

-41.67%

5.47M

-42.66%

6.57M

-33.42%

7.18M

-14.98%

8.37M

+8.62%

9.55M

+30.39%

9.87M

+42.65%

8.44M

+46.81%

7.70M

+54.76%

7.32M

+47.3%

6.92M

+59.86%

5.75M

-53.47%

4.98M

-65.46%

4.97M

-62.12%

4.33M

Other Current Assets

896.00K

+17820%

6.00K

+20%

6.00K

+20%

5.00K

-16.67%

6.00K

+20%

5.00K

-99.62%

5.00K

6.00K

+20%

5.00K

-78.26%

1.33M

+26540%

5.00K

-16.67%

5.00K

-16.67%

23.00K

-14.81%

5.00K

-66.67%

6.00K

-33.33%

6.00K

-97.74%

27.00K

-89.49%

15.00K

-93.8%

9.00K

Total Non-Current Assets

23.10M

+64.9%

13.83M

-0.06%

13.99M

-5.83%

14.43M

-3.63%

14.01M

-8.91%

13.84M

-13.09%

14.86M

-8.63%

14.97M

-9.79%

15.38M

-7.28%

15.93M

-4.21%

16.26M

+6.39%

16.59M

+1.8%

16.59M

-3.66%

16.63M

-4.85%

15.29M

-27.45%

16.30M

-33.4%

17.22M

-71.96%

17.47M

-41.8%

21.07M

-26.38%

24.48M

-14.45%

61.42M

Investments - Long-Term

-100%

Property Plant & Equipment - Net

3.06M

+59.73%

2.17M

+16.97%

1.97M

-5.56%

2.00M

-7.13%

1.92M

-15.06%

1.86M

-23.65%

2.09M

-9.42%

2.16M

-14.05%

2.26M

-10.93%

2.43M

-7.85%

2.30M

-13.15%

2.51M

-13.74%

2.53M

-21.16%

2.64M

-20.95%

2.65M

-23.87%

2.91M

-22.57%

3.21M

-10.7%

3.34M

-64.83%

3.48M

-59.93%

3.76M

-57.88%

3.60M

Assets Held for Sale- Long-Term

-100%

2.03M

4.76M

42.57M

Other Non-Current Assets

599.00K

-54.27%

671.00K

-42.06%

1.08M

-14.67%

1.22M

-11.24%

1.31M

-12.32%

1.16M

-24.07%

1.26M

-39.26%

1.37M

-29.82%

1.49M

-26.55%

1.52M

-23.02%

2.08M

+276.77%

1.95M

+297.56%

2.03M

+315.95%

1.98M

+294.62%

551.00K

-65.65%

491.00K

-69.43%

489.00K

-43.27%

502.00K

-91.03%

1.60M

-70.36%

1.61M

-69.54%

862.00K

Intangible Assets - Net

19.44M

+80.29%

10.99M

+1.51%

10.95M

-4.92%

11.21M

-2.05%

10.78M

-7.27%

10.83M

-9.55%

11.51M

-3.13%

11.44M

-5.69%

11.63M

-3.24%

11.97M

-0.31%

11.88M

-1.65%

12.13M

-5.95%

12.02M

-11.07%

12.01M

-11.93%

12.08M

-13.41%

12.90M

-10.14%

13.52M

-6.04%

13.63M

-8%

13.95M

-2.99%

14.35M

+0.48%

14.38M

Total Liabilities

12.29M

-7.61%

11.45M

-20.47%

11.20M

-12.98%

10.97M

-4.43%

13.30M

+8.97%

14.40M

+10.14%

12.87M

+6.57%

11.48M

-5.35%

12.20M

-11.55%

13.07M

-7.92%

12.08M

-19.69%

12.13M

-38.06%

13.80M

-37.25%

14.20M

-39.91%

15.04M

-27.95%

19.58M

-7.73%

21.99M

-36.19%

23.63M

-42.31%

20.87M

-34.56%

21.22M

-34.1%

34.46M

Total Current Liabilities

9.95M

-10.86%

9.04M

-27.25%

9.18M

-11.26%

8.58M

-0.81%

11.16M

+18.39%

12.42M

+23.41%

10.34M

+16.8%

8.65M

-0.96%

9.43M

-8.18%

10.06M

-4.24%

8.85M

-22.89%

8.73M

-44.7%

10.27M

-42.26%

10.51M

-45.5%

11.48M

-4.62%

15.79M

+40.06%

17.79M

+98.76%

19.28M

-41.98%

12.04M

-51.87%

11.27M

-56.85%

8.95M

Accounts Payable & Accruals

6.89M

-16.16%

5.88M

-35.52%

6.25M

-15.95%

5.73M

-0.24%

8.22M

+30.19%

9.12M

+36.11%

7.44M

+30.77%

5.75M

+2.46%

6.31M

-10.41%

6.70M

-6.36%

5.69M

-32.37%

5.61M

-56.27%

7.04M

-50.85%

7.16M

-55.02%

8.41M

-2.21%

12.82M

+61.55%

14.33M

+155.68%

15.91M

-36.49%

8.60M

-49.02%

7.94M

-56.15%

5.61M

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

0.00

-100%

Operating Lease Liabilities - Short-Term

265.00K

+11.81%

269.00K

+5.91%

199.00K

-23.75%

229.00K

-13.91%

237.00K

-8.14%

254.00K

-14.48%

261.00K

+4.4%

266.00K

+5.98%

258.00K

-5.49%

297.00K

+19.76%

250.00K

+2.46%

251.00K

+2.03%

273.00K

-5.86%

248.00K

-10.14%

244.00K

-28.86%

246.00K

-37.4%

290.00K

-13.95%

276.00K

-71.01%

343.00K

-51.14%

393.00K

-49.62%

337.00K

Other Current Liabilities

2.80M

+3.24%

2.88M

-5.26%

2.72M

+3.18%

2.62M

-0.72%

2.71M

-5.24%

3.04M

-0.69%

2.64M

-9.4%

2.64M

-8.25%

2.86M

-3.11%

3.06M

-1.29%

2.91M

+3.15%

2.87M

+5.59%

2.95M

-6.7%

3.10M

+0.36%

2.83M

-8.64%

2.72M

-7.54%

3.17M

+5.29%

3.09M

-57.21%

3.09M

-55.21%

2.94M

-56.18%

3.01M

Total Non-Current Liabilities

2.33M

+9.38%

2.42M

+22.07%

2.02M

-20.04%

2.39M

-15.47%

2.13M

-23.05%

1.98M

-34.22%

2.53M

-21.53%

2.83M

-16.63%

2.77M

-21.38%

3.01M

-18.41%

3.22M

-9.39%

3.40M

-10.42%

3.53M

-16.05%

3.69M

-15.14%

3.56M

-59.73%

3.79M

-61.89%

4.20M

-83.54%

4.35M

-43.71%

8.84M

+28.26%

9.95M

+63.69%

25.51M

Debt - Long-Term

0.00

Other Non-Current Liabilities

1.48M

+3.07%

1.55M

+24.74%

1.31M

-15.28%

1.63M

-9.46%

1.44M

-13.87%

1.24M

-31.96%

1.54M

-13.74%

1.80M

-5.07%

1.67M

-15.04%

1.82M

-11.76%

1.79M

-12.55%

1.89M

-12.72%

1.96M

-18.05%

2.07M

-16.62%

2.05M

-22.55%

2.17M

-19.61%

2.39M

-8.42%

2.48M

-46.67%

2.64M

-43.31%

2.70M

-28.3%

2.61M

Total Shareholders' Equity

42.06M

+7.68%

43.22M

+14.7%

42.70M

+12.88%

42.13M

+17.03%

39.06M

+9.21%

37.68M

+1.3%

37.83M

+4.43%

36.00M

-0.76%

35.77M

-0.47%

37.19M

-1.31%

36.22M

+7.22%

36.28M

+6.11%

35.94M

+2.62%

37.69M

+5.4%

33.78M

-13.13%

34.19M

-56.74%

35.02M

-45.46%

35.76M

-46.71%

38.89M

-57.23%

79.03M

-11.57%

64.20M

Shareholders' Equity

42.06M

+7.68%

43.22M

+14.7%

42.70M

+12.88%

42.13M

+17.03%

39.06M

+9.21%

37.68M

+1.3%

37.83M

+4.43%

36.00M

-0.76%

35.77M

-0.47%

37.19M

-1.31%

36.22M

+7.22%

36.28M

+6.11%

35.94M

+2.62%

37.69M

+5.4%

33.78M

-13.13%

34.19M

-56.74%

35.02M

-45.44%

35.76M

-46.71%

38.89M

-55.66%

79.03M

-8.35%

64.18M

Common Equity Attributable to Parent Shareholders

42.06M

+7.68%

43.22M

+14.7%

42.70M

42.13M

39.06M

37.68M

+1.3%

-100%

37.19M

-1.31%

36.22M

+7.22%

36.28M

+6.11%

35.94M

+2.62%

37.69M

+5.4%

33.78M

-13.13%

34.19M

-56.74%

35.02M

-45.44%

35.76M

-46.71%

38.89M

-55.66%

79.03M

-8.35%

64.18M

Minority Interest

-100%

0.00

-100%

0.00

-100%

0.00

-100%

22.00K

Total Liabilities & Equity

54.34M

+3.79%

54.67M

+4.98%

53.90M

+6.31%

53.10M

+11.84%

52.36M

+9.15%

52.08M

+3.6%

50.70M

+4.96%

47.48M

-1.91%

47.97M

-3.55%

50.27M

-3.12%

48.30M

-1.07%

48.40M

-9.98%

49.73M

-12.76%

51.89M

-12.63%

48.82M

-18.31%

53.77M

-46.37%

57.00M

-42.22%

59.39M

-45.04%

59.76M

-51.35%

100.25M

-17.54%

98.66M

Net Debt

-10.59M

-51.84%

-22.47M

+9.19%

-21.66M

+11.09%

-21.94M

+44.23%

-22.00M

+38.93%

-20.58M

+37.9%

-19.50M

+53.43%

-15.21M

+43.53%

-15.83M

+6.68%

-14.92M

-0.83%

-12.71M

-16.33%

-10.60M

-40.92%

-14.84M

-38.69%

-15.05M

-43%

-15.19M

-36.53%

-17.94M

-64.46%

-24.21M

-6.6%

-26.40M

-2.57%

-23.93M

-54.95%

-50.47M

-10.13%

-25.92M

Working Capital

21.29M

-21.69%

31.80M

+23.19%

30.73M

+20.52%

30.09M

+26.13%

27.18M

+17.38%

25.81M

+6.34%

25.50M

+9.98%

23.86M

+3.39%

23.16M

+1.24%

24.27M

-1.92%

23.18M

+5.12%

23.08M

+6.46%

22.87M

+3.98%

24.75M

+9.36%

22.05M

-17.25%

21.68M

-66.39%

22.00M

-22.26%

22.63M

-49.48%

26.65M

-61.48%

64.50M

-3.49%

28.30M

SNT Financials

SNT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow