SENEB Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.22B

-0.28%

1.36B

-8.11%

1.16B

-15.32%

1.18B

-14.64%

1.23B

-17.7%

1.48B

-5.62%

1.37B

+8.95%

1.38B

+14.12%

1.49B

+14.15%

1.57B

+12.03%

1.26B

+22.3%

1.21B

+28.7%

1.30B

+30.18%

1.40B

+18.05%

1.03B

+6.12%

942.27M

+3.62%

1.00B

+16.75%

1.19B

+11.4%

968.28M

+9.66%

909.35M

858.54M

1.07B

882.96M

Total Current Assets

801.29M

-2.65%

938.81M

-12.91%

732.32M

-23.37%

755.65M

-21.86%

823.10M

-23.67%

1.08B

-6.87%

955.68M

+14.05%

967.01M

+21.78%

1.08B

+20.64%

1.16B

+15.19%

837.94M

+33.2%

794.04M

+44.19%

893.82M

+47.7%

1.00B

+28.29%

629.10M

+12.36%

550.69M

+6.66%

605.18M

+12.95%

783.27M

+9.62%

559.91M

+6.87%

516.30M

-6.4%

535.78M

714.52M

523.90M

Cash & Short Term Investments

33.31M

+527.86%

18.13M

+89.98%

12.07M

+117.75%

42.69M

+852.15%

5.31M

-25.98%

9.54M

-20.99%

5.54M

-54.89%

4.48M

-63.42%

7.17M

-42.73%

12.08M

-6.25%

12.29M

+0.45%

12.26M

+12.4%

12.52M

+13.67%

12.89M

+14.45%

12.24M

-79.55%

10.90M

-81.78%

11.01M

-22.18%

11.26M

-23.99%

59.83M

+415.5%

59.84M

+459.12%

14.15M

14.81M

11.61M

Loans & Receivables - Net

94.29M

+30.79%

128.13M

+13.49%

101.32M

+3.13%

98.10M

+22.99%

72.09M

-20.85%

112.90M

-12.71%

98.25M

+15.59%

79.77M

-23.36%

91.08M

-4.07%

129.34M

-20.41%

85.00M

-6.47%

104.08M

-16.48%

94.95M

-0.4%

162.52M

+7.24%

90.88M

+26.03%

124.61M

+22.75%

95.33M

-1.36%

151.55M

+12.43%

72.11M

+4.62%

101.52M

-16.63%

96.65M

134.79M

68.92M

Inventories - Total

1.68B

+127.61%

786.52M

-16.76%

614.43M

-27.01%

603.96M

-30.79%

735.68M

-24.07%

944.89M

-6.77%

841.85M

+14.52%

872.69M

+30.08%

968.89M

+24.14%

1.01B

+23.4%

735.12M

+42.17%

670.90M

+66.07%

780.46M

+61.93%

821.30M

+35.04%

517.07M

+24.69%

404.00M

+17.73%

481.98M

+17.29%

608.18M

+10.44%

414.69M

-2.16%

343.14M

-16.64%

410.93M

550.70M

423.84M

Assets Held for Sale - Short-Term

-100%

64.00K

-97.97%

64.00K

-98.53%

-100%

200.00K

-95.66%

3.16M

-31.92%

4.36M

-27.11%

1.61M

-81.91%

4.60M

-38.01%

4.64M

-45.65%

5.98M

-33.52%

8.93M

-23.27%

7.43M

-38.49%

8.54M

-29.87%

8.99M

+4841.76%

11.64M

12.07M

12.17M

Other Current Assets

5.00M

-50.09%

6.03M

-43.31%

4.49M

-55.07%

10.91M

+9.02%

10.03M

-10.14%

10.63M

+335.2%

9.98M

+321.18%

10.01M

+308.53%

11.16M

+160.49%

2.44M

-31.03%

2.37M

-44.6%

2.45M

-52.82%

4.28M

-46%

3.54M

-26.97%

4.28M

-9.84%

5.19M

+85%

7.93M

+228%

4.85M

+126.74%

4.75M

-35.56%

2.81M

-61.67%

2.42M

2.14M

7.36M

Total Non-Current Assets

-100%

424.29M

+4.64%

427.03M

+3.29%

425.77M

+2.11%

402.81M

-2.05%

405.46M

-2.11%

413.44M

-1.25%

416.98M

-0.41%

411.24M

+0.05%

414.21M

+4.05%

418.68M

+5.09%

418.68M

+6.92%

411.03M

+3.49%

398.09M

-1.74%

398.41M

-2.44%

391.59M

-0.37%

397.18M

+23.06%

405.16M

+15.01%

408.37M

+13.73%

393.05M

+9.88%

322.76M

352.28M

359.06M

Property Plant & Equipment - Net

340.61M

-2.22%

345.53M

-2.04%

348.76M

+2.53%

348.00M

+0.84%

348.32M

-0.87%

352.74M

-0.52%

340.15M

-5.11%

345.11M

-3.61%

351.40M

-1.73%

354.59M

+2.76%

358.49M

+4.06%

358.02M

+6.26%

357.57M

+7.5%

345.05M

+1.4%

344.49M

+2.6%

336.92M

+4.83%

332.61M

+9.41%

340.29M

+5.07%

335.76M

+2.03%

321.39M

-0.43%

304.01M

323.88M

329.10M

Assets Held for Sale- Long-Term

-100%

778.00K

-24.17%

822.00K

1.08M

1.03M

Other Non-Current Assets

80.61M

+47.94%

78.75M

+49.37%

78.27M

+6.79%

77.78M

+8.21%

54.49M

-8.95%

52.72M

-11.57%

73.29M

+21.76%

71.88M

+18.48%

59.84M

+11.95%

59.62M

+12.41%

60.19M

+11.64%

60.66M

+10.96%

53.46M

-17.21%

53.04M

-18.23%

53.92M

-25.74%

54.67M

-22.87%

64.57M

+260.17%

64.87M

+137.45%

72.61M

+150.92%

70.88M

+109.01%

17.93M

27.32M

28.94M

Total Liabilities

508.64M

-17.04%

690.22M

-21.96%

515.17M

-33.97%

548.41M

-31.54%

613.09M

-31.58%

884.49M

-10.52%

780.18M

+14.6%

801.10M

+21.75%

896.10M

+24.5%

988.50M

+18.42%

680.79M

+48.26%

657.97M

+81.14%

719.76M

+76.5%

834.73M

+38.64%

459.20M

+20.57%

363.24M

+9.56%

407.81M

+14.87%

602.09M

-5.15%

380.86M

-18.6%

331.53M

-35.62%

355.01M

634.75M

467.88M

Total Current Liabilities

184.48M

-24.35%

362.87M

-11.06%

178.35M

-28.52%

214.56M

+42.06%

243.87M

+8.84%

407.99M

-5.74%

249.51M

+24.63%

151.03M

-3.3%

224.05M

-9.26%

432.82M

-2.83%

200.20M

-7.29%

156.19M

-9.8%

246.90M

+23.49%

445.43M

+19.69%

215.95M

+7.09%

173.16M

+9.5%

199.94M

+6.31%

372.16M

-2.22%

201.66M

+13.39%

158.13M

+5.66%

188.07M

380.61M

177.84M

Accounts Payable & Accruals

140.88M

+11.62%

320.86M

+12.93%

139.36M

+20.93%

96.04M

-5.09%

126.21M

-29.41%

284.14M

-26.5%

115.25M

-28.47%

101.19M

-15.99%

178.79M

-13.68%

386.60M

-5.74%

161.13M

-13.85%

120.44M

-13.65%

207.14M

+28.95%

410.14M

+23.52%

187.03M

+10.01%

139.48M

+11.12%

160.63M

+9.41%

332.04M

+16.77%

170.02M

+23.44%

125.52M

+11.33%

146.81M

284.36M

137.74M

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

23.70M

-77.76%

24.05M

-77.71%

24.42M

-79.88%

105.69M

+170.89%

106.57M

+248.47%

107.89M

+241.61%

121.36M

+272.09%

39.02M

+51.27%

30.58M

+43.28%

31.58M

+43.15%

32.62M

+30.38%

25.79M

-0.88%

21.34M

+72.48%

22.06M

+79.77%

25.02M

+113.52%

26.02M

-8.14%

12.38M

+11.41%

12.27M

-82.37%

11.72M

+74.03%

28.32M

+0.18%

11.11M

69.61M

6.73M

Income Taxes Payable

7.62M

+85.86%

3.48M

-40.98%

6.25M

-20.29%

1.69M

-36.33%

4.10M

-31.27%

5.90M

7.84M

2.65M

5.97M

+48.91%

-100%

4.01M

213.00K

0.00

-100%

0.00

-100%

0.00

-100%

4.27M

419.00K

8.46M

Operating Lease Liabilities - Short-Term

-100%

14.74M

-19.59%

15.84M

-14.28%

16.84M

-20.97%

18.33M

18.48M

21.31M

Other Current Liabilities

12.28M

+75.88%

14.48M

+43.93%

8.31M

+64.26%

11.14M

+36.1%

6.98M

-19.82%

10.06M

-31.27%

5.06M

-21.66%

8.19M

-17.79%

8.71M

-39.58%

14.64M

+12.51%

6.46M

+65.39%

9.96M

+30.06%

14.41M

+18.14%

13.01M

+8.32%

3.91M

+26.86%

7.66M

+78.56%

12.20M

+61.62%

12.01M

+55.07%

3.08M

-14.33%

4.29M

-44.74%

7.55M

7.75M

3.59M

Total Non-Current Liabilities

-100%

327.35M

-31.3%

336.83M

-36.53%

333.85M

-48.64%

369.23M

-45.06%

476.50M

-14.25%

530.67M

+10.42%

650.07M

+29.55%

672.05M

+42.12%

555.68M

+42.74%

480.59M

+97.58%

501.78M

+163.97%

472.87M

+127.49%

389.30M

+69.31%

243.24M

+35.73%

190.09M

+9.62%

207.86M

+24.51%

229.93M

-9.53%

179.21M

-38.21%

173.40M

-52.53%

166.94M

254.15M

290.04M

Debt - Long-Term

6.12M

-98.12%

269.31M

-38.15%

283.80M

-41.4%

279.62M

-53.24%

325.78M

-47.83%

435.42M

-14.1%

484.30M

+12.53%

598.04M

+32.9%

624.45M

+49.63%

506.89M

+51.38%

430.38M

+132%

449.99M

+247.3%

417.33M

+187.03%

334.84M

+101.36%

185.51M

+59.73%

129.57M

+14.34%

145.40M

+26.85%

166.29M

+26.97%

116.14M

-30.49%

113.32M

-53.07%

114.62M

130.97M

167.08M

Other Non-Current Liabilities

14.75M

+7.27%

13.56M

-1.09%

13.52M

+1.73%

15.02M

+7.72%

13.75M

+334.85%

13.71M

+308.52%

13.29M

+279.3%

13.95M

+283.24%

3.16M

-20.03%

3.36M

-17.34%

3.50M

-26.45%

3.64M

-26.84%

3.95M

-29.08%

4.06M

-34.28%

4.76M

+12.57%

4.97M

+24.01%

5.58M

-66.97%

6.18M

-93.11%

4.23M

-94.98%

4.01M

-95.05%

16.88M

89.72M

84.32M

Total Shareholders' Equity

713.86M

+16.49%

672.88M

+12.34%

644.17M

+9.38%

633.02M

+8.6%

612.82M

+3.27%

598.94M

+2.69%

588.95M

+2.28%

582.89M

+5.07%

593.44M

+1.43%

583.23M

+2.64%

575.82M

+1.32%

554.75M

-4.19%

585.08M

-1.59%

568.21M

-3.09%

568.31M

-3.25%

579.03M

+0.21%

594.55M

+18.08%

586.34M

+35.71%

587.41M

+41.52%

577.82M

+46.52%

503.53M

432.05M

415.09M

Shareholders' Equity

713.86M

+16.49%

672.88M

+12.34%

644.17M

+9.38%

633.02M

+8.6%

612.82M

+3.27%

598.94M

+2.69%

588.95M

+2.28%

582.89M

+5.07%

593.44M

+1.43%

583.23M

+2.64%

575.82M

+1.32%

554.75M

-4.19%

585.08M

-1.59%

568.21M

-3.09%

568.31M

-3.25%

579.03M

+0.21%

594.55M

+18.08%

586.34M

+35.71%

587.41M

+41.52%

577.82M

+46.52%

503.53M

432.05M

415.09M

Preferred Shareholders Equity

331.00K

-4.34%

331.00K

-5.7%

346.00K

-1.42%

346.00K

-1.42%

346.00K

-1.42%

351.00K

-42.17%

351.00K

-42.65%

351.00K

-45.5%

351.00K

-45.5%

607.00K

-5.75%

612.00K

-7.55%

644.00K

-2.87%

644.00K

-2.87%

644.00K

-5.01%

662.00K

-2.79%

663.00K

-2.64%

663.00K

-2.64%

678.00K

681.00K

Common Equity Attributable to Parent Shareholders

713.53M

+16.5%

672.55M

+12.35%

643.83M

+9.38%

632.68M

+8.61%

612.48M

+3.27%

598.59M

+2.7%

588.60M

+2.28%

582.54M

+5.08%

593.09M

+1.47%

582.87M

+2.69%

575.47M

+1.38%

554.40M

-4.15%

584.47M

-1.59%

567.60M

-3.09%

567.66M

-3.25%

578.39M

+0.21%

593.91M

+18.11%

585.68M

+35.77%

586.75M

+41.59%

577.15M

+46.6%

502.86M

431.37M

414.40M

Total Liabilities & Equity

1.22B

-0.28%

1.36B

-8.11%

1.16B

-15.32%

1.18B

-14.64%

1.23B

-17.7%

1.48B

-5.62%

1.37B

+8.95%

1.38B

+14.12%

1.49B

+14.15%

1.57B

+12.03%

1.26B

+22.3%

1.21B

+28.7%

1.30B

+30.18%

1.40B

+18.05%

1.03B

+6.12%

942.27M

+3.62%

1.00B

+16.75%

1.19B

+11.4%

968.28M

+9.66%

909.35M

858.54M

1.07B

882.96M

Net Debt

-3.49M

-100.82%

275.23M

-48.44%

296.14M

-50.65%

342.63M

-45.84%

427.05M

-34.08%

533.76M

+1.4%

600.11M

+33.15%

632.58M

+36.47%

647.87M

+52.02%

526.39M

+53.01%

450.70M

+127.29%

463.52M

+220.37%

426.16M

+190.38%

344.02M

+105.63%

198.29M

+191.52%

144.68M

+76.86%

146.76M

+31.53%

167.30M

-9.94%

68.02M

-58.07%

81.81M

-68.42%

111.58M

185.76M

162.21M

Working Capital

616.81M

+6.49%

575.94M

-14.04%

553.97M

-21.55%

541.10M

-33.69%

579.24M

-32.19%

669.98M

-7.55%

706.17M

+10.73%

815.98M

+27.93%

854.25M

+32.05%

724.69M

+29.54%

637.74M

+54.36%

637.85M

+68.95%

646.92M

+59.64%

559.42M

+36.08%

413.14M

+15.32%

377.53M

+5.41%

405.24M

+16.54%

411.11M

+23.12%

358.25M

+3.52%

358.17M

-10.89%

347.71M

333.92M

346.06M

SENEB Financials

SENEB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow