SEZL Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

366.96M

+45.12%

350.55M

+65.29%

298.07M

+52.31%

298.37M

+40.31%

252.87M

+40.56%

212.08M

+36.58%

195.71M

+27.52%

212.65M

+23.22%

179.90M

+13.19%

155.28M

-3.03%

153.48M

-14.21%

172.58M

158.94M

160.14M

178.90M

Total Current Assets

329.45M

+41.74%

311.53M

+63.56%

265.94M

+38.74%

257.62M

+23.24%

232.43M

+31.91%

190.47M

+24.75%

191.68M

+26.96%

209.04M

+22.87%

176.20M

+12.31%

152.69M

-3.38%

150.97M

-14.55%

170.13M

156.89M

158.02M

176.68M

Cash & Short Term Investments

104.15M

+30.08%

88.94M

+53.28%

88.89M

+14.28%

73.19M

+8.22%

80.06M

+22.89%

58.03M

-6.54%

77.78M

+31.75%

67.62M

-0.96%

65.15M

+12.57%

62.09M

+0.01%

59.04M

+1.14%

68.28M

57.88M

62.08M

58.37M

Loans & Receivables - Net

191.55M

+40.22%

188.97M

+57.13%

149.89M

+43.23%

168.19M

+27.22%

136.61M

+30.6%

120.26M

+40.28%

104.65M

+20.74%

132.20M

+37.87%

104.60M

+10.63%

85.73M

-7.1%

86.67M

-23.04%

95.89M

94.55M

92.28M

112.61M

Prepaid Expenses

22.84M

+166.15%

23.07M

+239.17%

12.22M

+124.91%

11.39M

+83.07%

8.58M

+76.25%

6.80M

+89.62%

5.43M

+45.07%

6.22M

+31.36%

4.87M

+35.46%

3.59M

+45.44%

3.75M

+6.67%

4.74M

3.59M

2.47M

3.51M

Other Current Assets

10.91M

+52.16%

10.56M

+96.1%

14.94M

+291.31%

4.85M

+62.03%

7.17M

+353.89%

5.38M

+319.29%

3.82M

+150.88%

2.99M

+144.7%

1.58M

+81.62%

1.28M

+6.99%

1.52M

-30.46%

1.22M

870.16K

1.20M

2.19M

Total Non-Current Assets

37.51M

+83.5%

39.02M

+80.59%

32.13M

+698.34%

40.75M

+1031.91%

20.44M

+452.43%

21.61M

+733.06%

4.02M

+60.74%

3.60M

+47.25%

3.70M

+80.42%

2.59M

+22.52%

2.50M

+13.16%

2.44M

2.05M

2.12M

2.21M

Property Plant & Equipment - Net

700.00K

-16.08%

735.00K

-15.07%

768.00K

-11.51%

800.42K

-19.51%

834.12K

-30.17%

865.39K

+291.69%

867.86K

+175.44%

994.48K

+170%

1.19M

+135.03%

220.94K

-65.5%

315.08K

-62.16%

368.32K

508.20K

640.44K

832.67K

Other Non-Current Assets

33.72M

+94.68%

35.51M

+91.5%

28.96M

+2536.46%

37.51M

+5202.18%

17.32M

+2325.03%

18.54M

+2497.97%

1.10M

+49.02%

707.47K

-6.16%

714.16K

+183.43%

713.69K

+171.12%

737.03K

+178.67%

753.92K

251.97K

263.24K

264.49K

Intangible Assets - Net

3.09M

+35.15%

2.78M

+26.25%

2.40M

+16.8%

2.44M

+28.61%

2.29M

+27.76%

2.20M

+32.59%

2.06M

+41.79%

1.90M

+43.52%

1.79M

+38.81%

1.66M

+36.75%

1.45M

+30.15%

1.32M

1.29M

1.21M

1.11M

Total Liabilities

211.69M

+10.41%

220.15M

+36.08%

172.31M

+3.74%

210.54M

+10.49%

191.73M

+18.4%

161.79M

+16.39%

166.09M

+18.8%

190.55M

+16.38%

161.93M

+5.69%

139.00M

-13.12%

139.82M

-15.86%

163.73M

153.21M

159.99M

166.17M

Total Current Liabilities

93.66M

-3.32%

88.87M

-3.34%

101.60M

+9.31%

105.68M

-43.57%

96.88M

+16.11%

91.95M

+16.87%

92.94M

+20.05%

187.27M

+88.79%

83.44M

-15.95%

78.67M

-23.36%

77.42M

-32.07%

99.19M

99.28M

102.65M

113.97M

Accounts Payable & Accruals

67.45M

-17.66%

67.82M

-14.9%

75.32M

-10.57%

93.89M

+10.56%

81.92M

+7.77%

79.69M

+10%

84.22M

+16.07%

84.93M

-9.14%

76.02M

-18.69%

72.44M

-25.94%

72.56M

-33.53%

93.47M

93.48M

97.81M

109.17M

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

0.00

-100%

0.00

94.38M

Operating Lease Liabilities - Short-Term

143.00K

+71.83%

125.00K

+79.33%

111.00K

+120.1%

96.20K

+67.84%

83.22K

+59.68%

69.70K

+346.91%

50.43K

+26.19%

57.32K

-27.73%

52.12K

-53.48%

15.60K

-89.61%

39.96K

-73.95%

79.31K

112.04K

150.14K

153.42K

Other Current Liabilities

26.06M

+75.26%

20.93M

+71.75%

26.17M

+201.83%

11.69M

+47.88%

14.87M

+101.76%

12.19M

+96.06%

8.67M

+79.88%

7.91M

+40.01%

7.37M

+29.72%

6.21M

+32.68%

4.82M

+3.8%

5.65M

5.68M

4.68M

4.64M

Total Non-Current Liabilities

118.03M

+24.44%

131.28M

+87.97%

70.71M

-3.34%

104.86M

+3094.72%

94.85M

+20.84%

69.84M

+15.77%

73.15M

+17.24%

3.28M

-94.91%

78.49M

+45.53%

60.33M

+5.21%

62.40M

+19.53%

64.54M

53.93M

57.34M

52.20M

Debt - Long-Term

117.31M

+24.88%

130.50M

+89.46%

69.89M

-2.51%

103.99M

+41496.62%

93.94M

+24.61%

68.88M

+19.53%

71.69M

+21.61%

250.00K

-99.61%

75.39M

+39.78%

57.63M

+0.51%

58.95M

+13.04%

64.03M

53.93M

57.33M

52.15M

Other Non-Current Liabilities

9.00K

-84.92%

20.00K

-73%

32.00K

-94.49%

44.74K

-97.82%

59.68K

-97.17%

74.07K

-97.26%

580.46K

-83.16%

2.05M

+301.06%

2.11M

2.70M

3.45M

511.30K

Total Shareholders' Equity

155.27M

+153.97%

130.40M

+159.29%

125.76M

+324.68%

87.83M

+297.55%

61.14M

+240.15%

50.29M

+208.94%

29.61M

+116.75%

22.09M

+149.84%

17.97M

+213.74%

16.28M

+10918.47%

13.66M

+7.35%

8.84M

5.73M

147.74K

12.73M

Shareholders' Equity

155.27M

+153.97%

130.40M

+159.29%

125.76M

+324.68%

87.83M

+297.55%

61.14M

+240.15%

50.29M

+208.94%

29.61M

+116.75%

22.09M

+149.84%

17.97M

+213.74%

16.28M

+10918.47%

13.66M

+7.35%

8.84M

5.73M

147.74K

12.73M

Common Equity Attributable to Parent Shareholders

155.27M

+153.97%

130.40M

+159.29%

125.76M

+324.68%

87.83M

+297.55%

61.14M

+240.15%

50.29M

+208.94%

29.61M

+116.75%

22.09M

+149.84%

17.97M

+213.74%

16.28M

+10918.47%

13.66M

+7.35%

8.84M

5.73M

147.74K

12.73M

Total Liabilities & Equity

366.96M

+45.12%

350.55M

+65.29%

298.07M

+52.31%

298.37M

+40.31%

252.87M

+40.56%

212.08M

+36.58%

195.71M

+27.52%

212.65M

+23.22%

179.90M

+13.19%

155.28M

-3.03%

153.48M

-14.21%

172.58M

158.94M

160.14M

178.90M

Net Debt

13.16M

-5.12%

41.56M

+282.81%

-19.00M

+211.74%

30.81M

+14.07%

13.88M

+35.55%

10.86M

-343.47%

-6.10M

+6622.52%

27.01M

-735.14%

10.24M

-359.51%

-4.46M

-5.97%

-90.68K

-98.54%

-4.25M

-3.94M

-4.74M

-6.22M

Working Capital

235.79M

+73.95%

222.66M

+126%

164.35M

+66.44%

151.94M

+597.74%

135.55M

+46.12%

98.52M

+33.12%

98.74M

+34.25%

21.78M

-69.3%

92.77M

+61.02%

74.01M

+33.66%

73.55M

+17.28%

70.94M

57.61M

55.37M

62.72M

SEZL Financials

SEZL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow