SGC 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

415.27M

+1.94%

423.26M

+5.73%

410.97M

+0.61%

415.13M

-1.73%

407.35M

-3.48%

400.32M

-8.03%

408.48M

-9.31%

422.45M

-7.55%

422.06M

-9.68%

435.28M

-8.11%

450.42M

-7.2%

456.94M

-2.83%

467.31M

+10.6%

473.68M

+10.37%

485.37M

+16.95%

470.25M

+19.37%

422.53M

+15.06%

429.19M

+19.83%

415.02M

+20.43%

Total Current Assets

280.03M

+3.15%

285.58M

+8.89%

272.00M

+1.67%

273.05M

-2.26%

271.47M

-2.64%

262.26M

-10.33%

267.53M

-12.95%

279.36M

-12.15%

278.83M

-15.18%

292.45M

-8.15%

307.32M

-1.58%

317.98M

+6.25%

328.73M

+27.5%

318.39M

+19.85%

312.25M

+21.82%

299.27M

+20.45%

257.82M

+16.16%

265.65M

+25.53%

256.33M

+28.51%

Cash & Short Term Investments

16.65M

-9.37%

21.03M

+57.22%

19.76M

-10.36%

18.77M

-5.68%

18.37M

+3.63%

13.37M

-28.67%

22.04M

-17.14%

19.90M

+12.27%

17.73M

-6.24%

18.75M

+81.94%

26.60M

+219.9%

17.72M

+98.34%

18.91M

+195.07%

10.30M

+36.85%

8.31M

-23.79%

8.94M

+72.76%

6.41M

+13.4%

7.53M

+47.59%

10.91M

+89%

Loans & Receivables - Net

146.04M

-2.09%

147.96M

+1.58%

143.30M

-2.1%

146.78M

-3.76%

149.15M

+2.76%

145.66M

+0.7%

146.37M

-0.19%

152.52M

-5.34%

145.14M

-6.39%

144.64M

-9.98%

146.65M

-4.29%

161.12M

+6.97%

155.05M

+17.1%

160.68M

+10.25%

153.22M

+4.85%

150.62M

+5.7%

132.41M

+7.67%

145.74M

+18.48%

146.13M

+29.96%

Inventories - Total

105.66M

+12.67%

106.60M

+14.58%

98.54M

+6.45%

96.67M

-1.42%

93.77M

-10.81%

93.03M

-18.69%

92.57M

-24.25%

98.07M

-21.53%

105.13M

-22.67%

114.42M

-9.93%

122.21M

-5.64%

124.98M

+3.67%

135.95M

+31.51%

127.04M

+28.88%

129.51M

+47.55%

120.56M

+34.3%

103.37M

+28.86%

98.57M

+36.03%

87.77M

+18.86%

Prepaid Expenses

11.69M

+14.82%

10.00M

-1.9%

10.40M

+58.83%

10.83M

+21.96%

10.18M

-5.98%

10.20M

-30.37%

6.55M

-44.76%

8.88M

-37.31%

10.82M

-42.48%

14.64M

-28.09%

11.86M

-44.06%

14.17M

-26.07%

18.82M

+20.38%

20.37M

+47.53%

21.20M

+84.18%

19.16M

+73.73%

15.63M

+19.39%

13.80M

+24.98%

11.51M

+55.62%

Total Non-Current Assets

135.24M

-0.47%

137.67M

-0.28%

138.97M

-1.4%

142.08M

-0.7%

135.88M

-5.13%

138.06M

-3.33%

140.95M

-1.5%

143.09M

+2.97%

143.23M

+3.36%

142.83M

-8.03%

143.10M

-17.34%

138.96M

-18.73%

138.58M

-15.86%

155.29M

-5.05%

173.12M

+9.09%

170.98M

+17.54%

164.70M

+13.36%

163.54M

+11.6%

158.70M

+9.33%

Property Plant & Equipment - Net

51.56M

-12.83%

53.97M

-11.59%

55.40M

-11.79%

57.45M

-11.35%

59.14M

-12.35%

61.04M

-6.98%

62.80M

-3.84%

64.80M

+7.1%

67.47M

+4.27%

65.62M

+5.03%

65.31M

+7.88%

60.51M

+4.43%

64.71M

+21.57%

62.48M

+22.66%

60.55M

+28.49%

57.94M

+43.16%

53.23M

+34.53%

50.94M

+26.56%

47.12M

+20.81%

Other Non-Current Assets

32.81M

+14.01%

31.95M

+14.53%

31.07M

+10.95%

31.20M

+14.98%

28.78M

+21.64%

27.90M

+15.98%

28.00M

+19.85%

27.13M

+19.52%

23.66M

+40.99%

24.05M

+88.03%

23.36M

+72.52%

22.70M

+72.15%

16.78M

+24.25%

12.79M

-5.3%

13.54M

+15.53%

13.19M

+30.1%

13.51M

+35.44%

13.51M

+40.84%

11.72M

+38.41%

Intangible Assets - Net

50.87M

+6.08%

51.75M

+5.35%

52.51M

+4.71%

53.44M

+4.46%

47.96M

-7.94%

49.13M

-7.57%

50.15M

-7.86%

51.16M

-8.24%

52.10M

-8.74%

53.15M

-33.58%

54.43M

-45.04%

55.75M

-44.17%

57.09M

-41.73%

80.02M

-19.25%

99.03M

-0.83%

99.85M

+5.26%

97.97M

+2.32%

99.09M

+2.47%

99.86M

+2.23%

Total Liabilities

221.44M

+6.54%

231.18M

+15.93%

216.54M

+4.28%

216.28M

-3.8%

207.84M

-8.42%

199.41M

-17.61%

207.66M

-19.44%

224.81M

-14.95%

226.95M

-18.43%

242.04M

-10.53%

257.76M

+1.97%

264.34M

+8.67%

278.21M

+39.25%

270.54M

+26.49%

252.79M

+18.33%

243.25M

+20.25%

199.79M

+8.79%

213.88M

+16.43%

213.64M

+14.73%

Total Current Liabilities

95.37M

+0.35%

105.30M

+13.3%

93.86M

+6.45%

101.75M

+1.15%

95.04M

+7.82%

92.94M

+6.6%

88.17M

+1.64%

100.59M

+18.07%

88.14M

-3.39%

87.19M

-17.59%

86.74M

-18.08%

85.19M

-23.33%

91.24M

-2.29%

105.79M

+16.92%

105.89M

+16.33%

111.12M

+5.96%

93.38M

-6.62%

90.48M

-0.24%

91.03M

+30.43%

Accounts Payable & Accruals

72.37M

+56.34%

82.50M

+75.72%

70.68M

+69.69%

50.94M

+0.84%

46.29M

+2.49%

46.95M

-1.94%

41.65M

-17.65%

50.52M

+20.11%

45.17M

+0.52%

47.88M

-1.42%

50.58M

-4.31%

42.06M

-19.64%

44.94M

+17.95%

48.57M

+27.68%

52.86M

+49.19%

52.34M

+33.09%

38.10M

+24.86%

38.04M

+14.32%

35.43M

+43.67%

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

6.09M

+8.34%

5.63M

+9.1%

5.63M

+19.99%

5.63M

+33.33%

5.63M

+50%

5.16M

+37.49%

4.69M

+25.01%

4.22M

-10%

3.75M

-75.47%

3.75M

-75.47%

3.75M

-75.47%

4.69M

-69.33%

15.29M

+33.34%

Operating Lease Liabilities - Short-Term

4.58M

4.68M

4.60M

Other Current Liabilities

12.33M

-71.4%

12.49M

-69.05%

12.95M

-68.69%

45.18M

-0.44%

43.12M

+11.27%

40.36M

+13.52%

41.36M

+27.59%

45.38M

+15.23%

38.75M

-6.87%

35.56M

-15.21%

32.41M

-14.13%

39.38M

-9.46%

41.61M

+4.04%

41.93M

+12.87%

37.75M

-6.35%

43.50M

-13.46%

40.00M

-26.2%

37.15M

-11.82%

40.31M

+19.75%

Total Non-Current Liabilities

126.06M

+11.76%

125.88M

+18.22%

122.69M

+2.67%

114.53M

-7.8%

112.80M

-18.73%

106.48M

-31.24%

119.50M

-30.13%

124.22M

-30.66%

138.81M

-25.76%

154.86M

-6%

171.02M

+16.42%

179.15M

+35.58%

186.97M

+75.7%

164.75M

+33.5%

146.90M

+19.8%

132.13M

+35.63%

106.41M

+27.2%

123.40M

+32.69%

122.61M

+5.31%

Debt - Long-Term

93.91M

+19.24%

93.72M

+29.99%

90.06M

+6.66%

80.41M

-9.44%

78.75M

-23.64%

72.10M

-41.13%

84.44M

-39.54%

88.79M

-41.42%

103.13M

-34.08%

122.48M

-8.19%

139.67M

+21.73%

151.57M

+50.3%

156.46M

+93.44%

133.41M

+35.85%

114.74M

+20.88%

100.84M

+39.34%

80.88M

+31.49%

98.20M

+40.84%

94.92M

+5.86%

Other Non-Current Liabilities

24.28M

+6.73%

23.45M

+3.21%

22.96M

+1.87%

23.63M

+4.46%

22.75M

+2.35%

22.72M

+0.1%

22.54M

-1.49%

22.63M

-4.32%

22.23M

-14.3%

22.70M

-15.44%

22.88M

-17.36%

23.65M

-13.06%

25.94M

+11.13%

26.84M

+15.49%

27.69M

+8.91%

27.20M

+18.26%

23.34M

+35.98%

23.24M

+36.85%

25.42M

+36.2%

Total Shareholders' Equity

193.84M

-2.84%

192.08M

-4.4%

194.43M

-3.18%

198.86M

+0.62%

199.51M

+2.25%

200.91M

+3.97%

200.82M

+4.24%

197.64M

+2.62%

195.11M

+3.18%

193.24M

-4.88%

192.66M

-17.17%

192.60M

-15.15%

189.09M

-15.1%

203.15M

-5.65%

232.58M

+15.49%

226.99M

+18.45%

222.74M

+21.33%

215.31M

+23.41%

201.38M

+27.14%

Shareholders' Equity

193.84M

-2.84%

192.08M

-4.4%

194.43M

-3.18%

198.86M

+0.62%

199.51M

+2.25%

200.91M

+3.97%

200.82M

+4.24%

197.64M

+2.62%

195.11M

+3.18%

193.24M

-4.88%

192.66M

-17.17%

192.60M

-15.15%

189.09M

-15.1%

203.15M

-5.65%

232.58M

+15.49%

226.99M

+18.45%

222.74M

+21.33%

215.31M

+23.41%

201.38M

+27.14%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

193.84M

-2.84%

192.08M

-4.4%

194.43M

-3.18%

198.86M

+0.62%

199.51M

+2.25%

200.91M

+3.97%

200.82M

+4.24%

197.64M

+2.62%

195.11M

+3.18%

193.24M

-4.88%

192.66M

-17.17%

192.60M

-15.15%

189.09M

-15.1%

203.15M

-5.65%

232.58M

+15.49%

226.99M

+18.45%

222.74M

+21.33%

215.31M

+23.41%

201.38M

+27.14%

Total Liabilities & Equity

415.27M

+1.94%

423.26M

+5.73%

410.97M

+0.61%

415.13M

-1.73%

407.35M

-3.48%

400.32M

-8.03%

408.48M

-9.31%

422.45M

-7.55%

422.06M

-9.68%

435.28M

-8.11%

450.42M

-7.2%

456.94M

-2.83%

467.31M

+10.6%

473.68M

+10.37%

485.37M

+16.95%

470.25M

+19.37%

422.53M

+15.06%

429.19M

+19.83%

415.02M

+20.43%

Net Debt

83.35M

+26.27%

78.32M

+21.71%

75.93M

+12.39%

67.27M

-8.58%

66.01M

-26.35%

64.35M

-40.13%

67.56M

-42.17%

73.58M

-46.52%

89.62M

-36.99%

107.48M

-22.33%

116.82M

-4.02%

137.59M

+28.36%

142.24M

+58.47%

138.39M

+30.6%

121.71M

+22.58%

107.20M

+29.96%

89.76M

+26.16%

105.96M

+32.59%

99.30M

+4.13%

Working Capital

184.66M

+4.66%

180.28M

+6.47%

178.15M

-0.68%

171.30M

-4.18%

176.43M

-7.48%

169.32M

-17.51%

179.36M

-18.68%

178.77M

-23.21%

190.69M

-19.71%

205.27M

-3.45%

220.57M

+6.89%

232.79M

+23.73%

237.49M

+44.42%

212.60M

+21.37%

206.36M

+24.84%

188.15M

+31.04%

164.44M

+34.84%

175.17M

+44.86%

165.30M

+27.48%

SGC Financials

SGC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow