SPRU 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

857.06M

+6.23%

862.63M

+0.49%

877.99M

+1.16%

898.48M

+0.39%

806.77M

-14.18%

858.43M

-6.41%

867.89M

-6.32%

895.02M

+8.28%

940.12M

+2.45%

917.20M

+159.24%

926.39M

+153.39%

826.55M

+110.2%

917.63M

+123.59%

353.81M

-16.54%

365.60M

-14.48%

393.22M

+13.32%

410.40M

+76.17%

423.95M

+81.88%

427.51M

+83.33%

Total Current Assets

125.43M

-27.5%

119.30M

-33.3%

125.87M

-29.38%

136.43M

-32.91%

173.01M

-24.31%

178.87M

-21.3%

178.24M

-24.38%

203.34M

-26.05%

228.59M

-27.62%

227.29M

-34.13%

235.70M

-34.02%

274.96M

-26.6%

315.80M

-18.83%

345.08M

-14.96%

357.23M

-15.03%

374.61M

+8.48%

389.03M

+57629.09%

405.78M

+48973.27%

420.43M

+41290.6%

Cash & Short Term Investments

53.65M

-52.8%

53.51M

-54.1%

61.92M

-48.65%

72.80M

-48.5%

113.66M

-26.3%

116.59M

-28.36%

120.58M

-30.22%

141.35M

-35.84%

154.21M

-35.62%

162.75M

-49.51%

172.80M

-48.18%

220.32M

-37.35%

239.51M

-34.69%

322.37M

-16.08%

333.46M

-17.49%

351.68M

+6.68%

366.75M

+68385.1%

384.14M

+50926.19%

404.13M

+41737.47%

Loans & Receivables - Net

18.09M

+56.95%

19.45M

+46.76%

19.55M

+78.31%

15.01M

+63.37%

11.52M

-8.34%

13.25M

-2.31%

10.96M

-3.81%

9.19M

+10.22%

12.57M

-26.73%

13.56M

+92.38%

11.39M

+51.77%

8.34M

+28.7%

17.16M

+508.04%

7.05M

-0.49%

7.51M

-0.85%

6.48M

-38.66%

2.82M

7.09M

7.57M

Inventories - Total

-100%

14.10M

-22.11%

14.19M

+14.52%

14.12M

+96.15%

15.26M

+327.03%

18.10M

12.39M

7.20M

Prepaid Expenses

4.19M

-12.32%

4.40M

-14.39%

4.45M

-17.28%

6.01M

-39.12%

4.78M

-49.59%

5.14M

-36.29%

5.38M

-23.69%

9.88M

+85.84%

9.48M

+67.1%

8.06M

+509.37%

7.05M

+253.71%

5.32M

+411.15%

5.67M

+368.93%

1.32M

-11.92%

1.99M

+44.87%

1.04M

-25.5%

1.21M

+774.4%

1.50M

+1928.44%

1.38M

+2661.43%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

71.00K

10.98M

Other Current Assets

45.12M

+24.23%

36.95M

+9.89%

34.55M

+18.76%

36.35M

+15.07%

36.32M

-5.71%

33.62M

+14.51%

29.09M

-12.2%

31.59M

+59.35%

38.52M

+19.93%

29.36M

+19474%

33.13M

+21985.33%

19.82M

+13115.33%

32.12M

+21314.67%

150.00K

-77.17%

150.00K

657.00K

150.00K

Total Non-Current Assets

731.62M

+15.44%

743.33M

+9.38%

752.12M

+9.06%

762.05M

+10.17%

633.77M

-10.93%

679.56M

-1.5%

689.65M

-0.15%

691.68M

+25.4%

711.53M

+18.23%

689.90M

+7809.88%

690.69M

+8151.02%

551.60M

+2863.02%

601.83M

+2716.78%

8.72M

-52%

8.37M

+18.15%

18.62M

+999.59%

21.37M

-90.8%

18.17M

-92.18%

7.08M

-96.95%

Investments - Long-Term

134.71M

-2.63%

136.90M

-2.96%

137.62M

-3.76%

136.94M

-4.3%

138.34M

-5.03%

141.08M

-3.78%

142.99M

-2.65%

143.09M

145.67M

146.63M

146.89M

-100%

3.00M

-98.71%

-100%

Property Plant & Equipment - Net

573.70M

+22.13%

582.24M

+22.16%

587.35M

+21.49%

593.76M

+21.09%

469.72M

-5.03%

476.63M

-0.74%

483.46M

-0.42%

490.34M

+22.9%

494.63M

+19.57%

480.19M

+6421.62%

485.51M

+7235.13%

398.97M

+4850.61%

413.67M

+5291.94%

7.36M

+7.66%

6.62M

+8.44%

8.06M

+1291.88%

7.67M

6.84M

6.10M

Assets Held for Sale- Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1000.00

32.00K

33.00K

37.00K

Other Non-Current Assets

4.73M

+30.59%

4.50M

+31.88%

4.23M

+38.05%

3.97M

+46.51%

3.63M

+52.89%

3.41M

+85.43%

3.06M

+38.14%

2.71M

+34.94%

2.37M

+408.8%

1.84M

+1513.16%

2.22M

+1828.7%

2.01M

+2182.95%

466.00K

+482.5%

114.00K

+52%

115.00K

+161.36%

88.00K

+175%

80.00K

75.00K

44.00K

Intangible Assets - Net

8.11M

-12.46%

8.39M

-78.1%

8.68M

-77.55%

8.96M

-77.01%

9.27M

-76.25%

38.33M

-2.48%

38.64M

-2.42%

38.95M

-69.7%

39.02M

-75.57%

39.31M

+3057.43%

39.60M

+2319.06%

128.55M

+1127.89%

159.70M

+1404.59%

1.25M

-88.94%

1.64M

+74.71%

10.47M

+867.56%

10.61M

11.26M

937.00K

Total Liabilities

729.72M

+11.38%

735.22M

+12.44%

747.21M

+14.09%

752.33M

+10.58%

655.14M

-5.87%

653.87M

+0.44%

654.92M

-0.92%

680.35M

+26.56%

695.98M

+25.96%

651.03M

+3383.31%

661.01M

+3371.85%

537.58M

+1611.43%

552.54M

+1269.51%

18.69M

-60.71%

19.04M

-55.58%

31.41M

-80.13%

40.35M

+304.19%

47.57M

+473.95%

42.86M

+417.15%

Total Current Liabilities

247.09M

+293.41%

239.49M

+345.06%

59.40M

+11.55%

59.57M

-16.93%

62.81M

-23.18%

53.81M

+8.54%

53.24M

+2.24%

71.71M

+20.13%

81.76M

+39.26%

49.58M

+317.58%

52.08M

+334.31%

59.70M

+258.91%

58.71M

+242.99%

11.87M

-27.71%

11.99M

+8.71%

16.63M

+83.12%

17.12M

+785.95%

16.42M

+6814.21%

11.03M

+4544.13%

Accounts Payable & Accruals

13.55M

-32.78%

12.03M

-19.55%

16.38M

+46.54%

20.66M

-37.72%

20.16M

-61.81%

14.96M

-34.44%

11.18M

-53.92%

33.17M

+86.05%

52.80M

+65.5%

22.81M

+106.05%

24.26M

+123.97%

17.83M

+13.87%

31.91M

+97.55%

11.07M

-28.5%

10.83M

+6.35%

15.65M

+74.47%

16.15M

+735.95%

15.48M

+8962.76%

10.19M

+6987.73%

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

218.48M

+670.63%

215.62M

+659.94%

28.35M

+0.59%

28.31M

+1.42%

28.35M

+2.28%

28.37M

+9.02%

28.18M

+9.53%

27.91M

+10.04%

27.72M

+8.75%

26.03M

+11730%

25.73M

+3409.96%

25.37M

+4713.47%

25.49M

+4690.98%

220.00K

-52.28%

733.00K

+92.89%

527.00K

+379.09%

532.00K

461.00K

380.00K

Income Taxes Payable

1.44M

1.39M

1.14M

-100%

Operating Lease Liabilities - Short-Term

936.00K

-2.09%

911.00K

-12.57%

841.00K

-26.23%

892.00K

-23.5%

956.00K

-15.1%

1.04M

+60.06%

1.14M

-6.94%

1.17M

+49.3%

1.13M

-14.31%

651.00K

+12.05%

1.23M

+187.56%

781.00K

+73.17%

1.31M

+202.76%

581.00K

+21.8%

426.00K

-8.39%

451.00K

434.00K

477.00K

465.00K

Other Current Liabilities

12.56M

-5.07%

9.30M

-0.75%

12.55M

-1.53%

9.65M

+1.93%

13.23M

+12150.93%

9.37M

+10800%

12.74M

+20128.57%

9.46M

+42.87%

108.00K

86.00K

63.00K

6.63M

Total Non-Current Liabilities

482.63M

-18.52%

495.74M

-17.39%

687.81M

+14.32%

692.76M

+13.82%

592.33M

-3.56%

600.06M

-0.23%

601.68M

-1.19%

608.64M

+27.36%

614.23M

+24.38%

601.46M

+8721.58%

608.93M

+8539.73%

477.88M

+3133.72%

493.83M

+2025.93%

6.82M

-78.11%

7.05M

-77.86%

14.78M

-90.08%

23.23M

+188.56%

31.14M

+286.88%

31.83M

+295.39%

Debt - Long-Term

466.76M

-19.11%

479.42M

-17.97%

671.77M

+14.76%

677.02M

+14.58%

577.00M

-3.77%

584.48M

-0.5%

585.36M

-1.53%

590.87M

+24.52%

599.61M

+23.59%

587.43M

+301146.67%

594.44M

+252854.47%

474.50M

+84031.56%

485.16M

+67096.54%

195.00K

-83.35%

235.00K

-63.11%

564.00K

+475.51%

722.00K

1.17M

637.00K

Other Non-Current Liabilities

11.42M

+11.81%

11.62M

+13.42%

11.37M

+6.68%

10.85M

-8.49%

10.21M

+21.72%

10.24M

+11.59%

10.66M

-7.8%

11.86M

+2466.23%

8.39M

+444.45%

9.18M

+642.12%

11.56M

+877.09%

462.00K

-91.97%

1.54M

-74.67%

1.24M

-80.15%

1.18M

-75.01%

5.75M

+1.99%

6.08M

-24.42%

6.23M

-22.58%

4.73M

-41.2%

Total Shareholders' Equity

127.34M

-16.03%

127.41M

-37.72%

130.78M

-38.59%

146.15M

-31.92%

151.64M

-37.89%

204.56M

-23.14%

212.96M

-19.75%

214.67M

-25.71%

244.13M

-33.13%

266.17M

-20.58%

265.39M

-23.42%

288.98M

-20.13%

365.09M

-1.34%

335.12M

-10.96%

346.56M

-9.9%

361.81M

+91.54%

370.05M

+65.96%

376.38M

+67.43%

384.65M

+71.03%

Shareholders' Equity

124.85M

-16.51%

124.99M

-38.24%

128.39M

-39.07%

143.71M

-32.32%

149.54M

-38.13%

202.37M

-23.21%

210.71M

-19.35%

212.34M

-24.15%

241.70M

-22.99%

263.55M

-21.36%

261.25M

-24.61%

279.95M

-22.63%

313.87M

-15.18%

335.12M

-10.96%

346.56M

-9.9%

361.81M

+91.54%

370.05M

+65.96%

376.38M

+67.43%

384.65M

+71.03%

Preferred Shareholders Equity

Common Equity Attributable to Parent Shareholders

124.85M

-16.51%

124.99M

-38.24%

128.39M

-39.07%

143.71M

-32.32%

149.54M

-38.13%

202.37M

-23.21%

210.71M

-19.35%

212.34M

-24.15%

241.70M

-22.99%

263.55M

-21.36%

261.25M

-24.61%

279.95M

-22.63%

313.87M

-15.18%

335.12M

-10.96%

346.56M

-9.9%

361.81M

+91.54%

370.05M

+65.96%

376.38M

+67.43%

384.65M

+71.03%

Minority Interest

2.48M

+18.53%

2.42M

+10.44%

2.38M

+5.86%

2.44M

+4.86%

2.09M

-14.11%

2.19M

-16.07%

2.25M

-45.47%

2.33M

-74.24%

2.44M

-95.24%

2.61M

4.13M

9.03M

51.22M

Total Liabilities & Equity

857.06M

+6.23%

862.63M

+0.49%

877.99M

+1.16%

898.48M

+0.39%

806.77M

-14.18%

858.43M

-6.41%

867.89M

-6.32%

895.02M

+8.28%

940.12M

+2.45%

917.20M

+159.24%

926.39M

+153.39%

826.55M

+110.2%

917.63M

+123.59%

353.81M

-16.54%

365.60M

-14.48%

393.22M

+13.32%

410.40M

+76.17%

423.95M

+81.88%

427.51M

+83.33%

Net Debt

631.60M

+28.45%

641.54M

+29.27%

638.20M

+29.46%

632.53M

+32.49%

491.70M

+3.93%

496.26M

+10.11%

492.95M

+10.19%

477.43M

+70.78%

473.12M

+74.5%

450.71M

-239.99%

447.37M

-234.55%

279.55M

-179.74%

271.13M

-174.18%

-321.96M

-15.83%

-332.49M

-17.52%

-350.58M

+6.42%

-365.49M

+68150.94%

-382.51M

+50709.41%

-403.12M

+41632.19%

Working Capital

-121.66M

-210.4%

-120.19M

-196.1%

66.47M

-46.82%

76.86M

-41.61%

110.20M

-24.95%

125.06M

-29.63%

124.99M

-31.93%

131.63M

-38.85%

146.83M

-42.89%

177.72M

-46.66%

183.62M

-46.81%

215.26M

-39.87%

257.09M

-30.87%

333.21M

-14.42%

345.24M

-15.67%

357.97M

+6.46%

371.92M

-29660.3%

389.36M

+65962.97%

409.39M

+52504.83%

SPRU Financials

SPRU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow