SEMR 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

450.41M

+17.36%

424.95M

+13.94%

416.50M

+21.88%

390.94M

+17.94%

383.80M

+27.1%

372.95M

+26.9%

341.73M

+15.64%

331.49M

+10.98%

301.96M

+2.78%

293.89M

-2.76%

295.50M

-3.89%

298.69M

-0.46%

293.79M

+34.28%

302.25M

+42.73%

307.45M

+58.59%

300.07M

218.79M

211.76M

193.87M

Total Current Assets

323.87M

+18.89%

301.11M

+7.31%

297.45M

+7.46%

276.18M

+4%

272.41M

+4.58%

280.60M

+11.2%

276.79M

+8.49%

265.55M

+3.18%

260.49M

-0.96%

252.34M

-6.2%

255.13M

-6.94%

257.38M

-9.23%

263.02M

+29.48%

269.02M

+37.2%

274.15M

+50.06%

283.54M

203.13M

196.08M

182.69M

Cash & Short Term Investments

275.70M

+18.39%

258.55M

+11.67%

261.79M

+7.67%

235.57M

-1.26%

232.88M

+1.22%

231.53M

+3.48%

243.14M

+4.67%

238.57M

+0.43%

230.07M

-6.69%

223.75M

-10.11%

232.31M

-10.59%

237.54M

-11.91%

246.55M

+30.79%

248.92M

+37.71%

259.82M

+51.18%

269.67M

188.51M

180.76M

171.87M

Loans & Receivables - Net

17.02M

+82.2%

14.24M

+57.21%

11.03M

+55.08%

8.96M

+13.4%

9.34M

+60.55%

9.06M

+111.39%

7.12M

+84.42%

7.90M

+121.89%

5.82M

+110.72%

4.29M

+82.69%

3.86M

+36.33%

3.56M

+62.51%

2.76M

+29.13%

2.35M

-13.81%

2.83M

+18.76%

2.19M

2.14M

2.72M

2.38M

Prepaid Expenses

19.95M

-2.36%

18.14M

-2.22%

14.46M

-14.5%

21.62M

+115.87%

20.43M

+24.54%

18.55M

+9.78%

16.91M

+42.03%

10.01M

+7.6%

16.40M

+158.72%

16.90M

+61.18%

11.91M

+158.22%

9.31M

+74.13%

6.34M

-3.56%

10.48M

+46.02%

4.61M

+27.19%

5.34M

6.57M

7.18M

3.63M

Other Current Assets

11.21M

+14.87%

10.18M

-52.56%

10.16M

+5.7%

10.04M

+10.69%

9.76M

+19.08%

21.46M

+189.79%

9.61M

+36.18%

9.07M

+30.11%

8.19M

+11.27%

7.40M

+1.76%

7.06M

+2.51%

6.97M

+10.03%

7.36M

+24.7%

7.28M

+34.29%

6.89M

+42.95%

6.34M

5.90M

5.42M

4.82M

Total Non-Current Assets

126.54M

+13.6%

123.84M

+34.1%

119.06M

+83.32%

114.76M

+74.05%

111.39M

+168.56%

92.35M

+122.26%

64.94M

+60.88%

65.94M

+59.61%

41.48M

+34.81%

41.55M

+25.07%

40.37M

+21.25%

41.31M

+149.82%

30.77M

+96.39%

33.22M

+111.88%

33.30M

+198%

16.54M

15.67M

15.68M

11.17M

Property Plant & Equipment - Net

18.72M

+2.47%

18.22M

-5.12%

18.53M

+1.7%

17.66M

-14.91%

18.27M

+10.03%

19.21M

+8.38%

18.22M

-0.16%

20.75M

+3.34%

16.60M

+137.7%

17.72M

+105.31%

18.25M

+139.62%

20.09M

+142.87%

6.99M

-16.76%

8.63M

+2.81%

7.62M

+96.54%

8.27M

8.39M

8.40M

3.88M

Other Non-Current Assets

10.68M

+32.26%

10.38M

+86.49%

9.83M

+95.58%

8.90M

+111.07%

8.08M

+90.77%

5.57M

+47.73%

5.03M

+64.93%

4.22M

-4.35%

4.23M

-31.61%

3.77M

-42.11%

3.05M

-50.99%

4.41M

+31.67%

6.19M

+95.12%

6.51M

+105.53%

6.22M

+98.69%

3.35M

3.17M

3.13M

Intangible Assets - Net

97.14M

+14.22%

95.24M

+40.93%

90.69M

+117.52%

88.19M

+115.31%

85.05M

+312.06%

67.58M

+236.85%

41.69M

+118.67%

40.96M

+143.6%

20.64M

+17.33%

20.06M

+10.94%

19.07M

-2.01%

16.82M

+242.05%

17.59M

+328.84%

18.08M

+339.15%

19.46M

+366.95%

4.92M

4.10M

4.12M

4.17M

Total Liabilities

151.86M

+21.68%

136.78M

+3.21%

138.34M

+24.99%

124.59M

+16.25%

124.80M

+28.41%

132.53M

+35.24%

110.68M

+8.46%

107.17M

+8.49%

97.19M

+17.8%

98.00M

+16.18%

102.05M

+23.12%

98.79M

+32.54%

82.51M

+20.03%

84.35M

+35.41%

82.88M

+53.62%

74.53M

68.74M

62.29M

53.95M

Total Current Liabilities

141.28M

+24.97%

125.68M

+4.09%

126.70M

+26.04%

114.09M

+20.75%

113.05M

+27.51%

120.74M

+35.92%

100.53M

+8.1%

94.48M

+6.51%

88.66M

+10.02%

88.83M

+8.38%

93.00M

+16.55%

88.70M

+23.97%

80.58M

+23.2%

81.96M

+40.12%

79.79M

+51.7%

71.55M

65.41M

58.49M

52.60M

Accounts Payable & Accruals

45.66M

+55.38%

32.48M

+24.04%

31.84M

+27.19%

28.56M

+4.74%

29.39M

+12.07%

26.19M

+4.76%

25.04M

-12.91%

27.27M

-15.45%

26.22M

-10.36%

25.00M

-14.95%

28.75M

-3.93%

32.25M

+19.25%

29.25M

+6.45%

29.39M

+33.7%

29.93M

+93.41%

27.05M

27.48M

21.98M

15.47M

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

0.00

-100%

0.00

-100%

0.00

1.88M

1.86M

0.00

Income Taxes Payable

1.09M

-55.42%

1.65M

-75.74%

3.98M

-15.68%

2.12M

+17.02%

2.44M

+51.87%

6.80M

+296.04%

4.72M

+154.81%

1.81M

+66.06%

1.60M

+3.75%

1.72M

+4.25%

1.85M

+193.97%

1.09M

-54.11%

1.55M

1.65M

630.00K

2.38M

Operating Lease Liabilities - Short-Term

5.46M

+14.56%

4.97M

+2.84%

5.20M

+25.56%

4.67M

+9.24%

4.77M

+28.41%

4.83M

+28.09%

4.14M

+13.2%

4.27M

+15.7%

3.71M

3.77M

3.66M

3.69M

Other Current Liabilities

89.06M

+16.49%

86.58M

+4.41%

85.68M

+28.59%

78.74M

+28.81%

76.46M

+33.86%

82.92M

+42.12%

66.63M

+13.44%

61.13M

+18.31%

57.12M

+14.73%

58.35M

+14.58%

58.73M

+19.29%

51.66M

+22.64%

49.78M

+38.1%

50.92M

+46.96%

49.23M

+32.62%

42.13M

36.05M

34.65M

37.12M

Total Non-Current Liabilities

10.59M

-9.89%

11.10M

-5.82%

11.64M

+14.62%

10.50M

-17.27%

11.75M

+37.68%

11.79M

+28.65%

10.16M

+12.21%

12.70M

+25.89%

8.54M

+343.84%

9.16M

+283.67%

9.05M

+192.63%

10.09M

+238.08%

1.92M

-42.23%

2.39M

-37.17%

3.09M

+127.76%

2.98M

3.33M

3.80M

1.36M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

2.96M

3.44M

1.02M

Other Non-Current Liabilities

566.00K

-77.09%

1.45M

-18.07%

1.44M

+285.52%

1.28M

-16.12%

2.47M

+291.6%

1.77M

+89.01%

373.00K

-62.47%

1.53M

+33.28%

631.00K

-65.18%

937.00K

-60.36%

994.00K

-66.67%

1.15M

-57.83%

1.81M

+645.68%

2.36M

+897.47%

2.98M

+1547.51%

2.71M

243.00K

237.00K

181.00K

Total Shareholders' Equity

298.55M

+15.27%

288.17M

+19.86%

278.16M

+20.39%

266.35M

+18.74%

259.00M

+26.48%

240.42M

+22.73%

231.05M

+19.43%

224.31M

+12.21%

204.77M

-3.08%

195.89M

-10.1%

193.45M

-13.85%

199.90M

-11.37%

211.28M

+40.8%

217.90M

+45.78%

224.56M

+60.5%

225.54M

150.06M

149.47M

139.91M

Shareholders' Equity

289.68M

+16.56%

279.05M

+18.43%

268.69M

+18.88%

256.60M

+17.09%

248.52M

+21.37%

235.62M

+20.28%

226.02M

+16.83%

219.15M

+9.63%

204.77M

-3.08%

195.89M

-10.1%

193.45M

-13.85%

199.90M

-11.37%

211.28M

+40.8%

217.90M

+45.78%

224.56M

+60.5%

225.54M

150.06M

149.47M

139.91M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

289.68M

+16.56%

279.05M

+18.43%

268.69M

+18.88%

256.60M

+17.09%

248.52M

+21.37%

235.62M

+20.28%

226.02M

+16.83%

219.15M

+9.63%

204.77M

-3.08%

195.89M

-10.1%

193.45M

-13.85%

199.90M

-11.37%

211.28M

+40.8%

217.90M

+45.78%

224.56M

+60.5%

225.54M

150.06M

149.47M

139.91M

Minority Interest

8.87M

-15.39%

9.12M

+89.88%

9.46M

+88.11%

9.75M

+88.7%

10.48M

4.80M

5.03M

5.17M

Total Liabilities & Equity

450.41M

+17.36%

424.95M

+13.94%

416.50M

+21.88%

390.94M

+17.94%

383.80M

+27.1%

372.95M

+26.9%

341.73M

+15.64%

331.49M

+10.98%

301.96M

+2.78%

293.89M

-2.76%

295.50M

-3.89%

298.69M

-0.46%

293.79M

+34.28%

302.25M

+42.73%

307.45M

+58.59%

300.07M

218.79M

211.76M

193.87M

Net Debt

-275.70M

+18.39%

-258.55M

+11.67%

-261.79M

+7.67%

-235.57M

-1.26%

-232.88M

+1.22%

-231.53M

+3.48%

-243.14M

+4.67%

-238.57M

+0.43%

-230.07M

-6.69%

-223.75M

-10.11%

-232.31M

-10.59%

-237.54M

-11.91%

-246.55M

+34.24%

-248.92M

+41.86%

-259.82M

+52.08%

-269.67M

-183.67M

-175.46M

-170.84M

Working Capital

182.60M

+14.59%

175.43M

+9.74%

170.74M

-3.13%

162.10M

-5.25%

159.36M

-7.26%

159.86M

-2.23%

176.26M

+8.71%

171.07M

+1.42%

171.83M

-5.81%

163.50M

-12.59%

162.13M

-16.58%

168.68M

-20.43%

182.43M

+32.47%

187.06M

+35.96%

194.36M

+49.4%

211.99M

137.72M

137.59M

130.10M

SEMR Financials

SEMR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow