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SIBN
SIBN Financials
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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
234.27M
+3.2%
230.92M
+3.16%
227.28M
+1.59%
230.44M
+0.01%
227.00M
-1.68%
223.84M
-4.27%
223.71M
+50.07%
230.43M
+46.25%
230.88M
+45.88%
233.82M
+40.73%
149.08M
-15.7%
157.55M
-17.3%
158.26M
-18.41%
166.15M
-19.86%
176.85M
-18.03%
190.51M
-14.63%
193.97M
+25.69%
207.33M
+30.19%
215.76M
+28.57%
Total Current Assets
210.78M
+3.48%
207.45M
+2.53%
204.20M
+0.28%
207.78M
-1.71%
203.70M
-3.47%
202.33M
-4.8%
203.63M
+58.59%
211.39M
+53.62%
211.02M
+51.62%
212.53M
+43.27%
128.40M
-20.38%
137.61M
-21.75%
139.18M
-25.03%
148.34M
-25.5%
161.26M
-22.51%
175.87M
-19.42%
185.65M
+24.16%
199.11M
+28.85%
208.11M
+28.49%
Cash & Short Term Investments
145.74M
-3.36%
145.54M
-3.95%
144.41M
-8.5%
150.04M
-9.62%
150.82M
-9.56%
151.53M
-10.57%
157.82M
+83.59%
166.02M
+70.64%
166.75M
+60.21%
169.43M
+48.09%
85.97M
-34.24%
97.29M
-33.81%
104.08M
-35.29%
114.41M
-35.23%
130.73M
-29.35%
146.98M
-25.18%
160.85M
+21.84%
176.63M
+28.3%
185.05M
+27.67%
Loans & Receivables - Net
26.53M
+6.52%
24.37M
-1.71%
26.70M
+20.79%
27.46M
+25.08%
24.91M
+24.62%
24.80M
+21.42%
22.11M
-2.17%
21.95M
+6.19%
19.99M
+21.49%
20.42M
+35.08%
22.60M
+78.21%
20.67M
+45.12%
16.45M
+30.4%
15.12M
+27.11%
12.68M
-3.1%
14.25M
+4.67%
12.62M
+10.51%
11.89M
+15.93%
13.09M
+39.81%
Inventories - Total
35.73M
+40.01%
34.24M
+47.4%
30.38M
+44.33%
27.07M
+33.71%
25.52M
+14.25%
23.23M
+13.07%
21.05M
+18.32%
20.25M
+17.17%
22.34M
+32.54%
20.55M
+24.65%
17.79M
+20.98%
17.28M
+50.3%
16.85M
+64.47%
16.48M
+102.23%
14.71M
+98.5%
11.50M
+104.12%
10.25M
+102.05%
8.15M
+64.04%
7.41M
+29.37%
Prepaid Expenses
2.78M
+13.24%
3.29M
+18.44%
2.70M
+2.15%
3.20M
+0.98%
2.45M
+26.3%
2.78M
+30.07%
2.65M
+29.44%
3.17M
+34.16%
1.94M
+8.49%
2.13M
-8.17%
2.04M
-34.93%
2.37M
-24.75%
1.79M
-7.39%
2.33M
-4.48%
3.14M
+22.63%
3.14M
+22.53%
1.93M
+90.73%
2.43M
+49.14%
2.56M
+32.39%
Total Non-Current Assets
23.49M
+0.82%
23.47M
+9.12%
23.08M
+14.9%
22.66M
+19.06%
23.30M
+17.32%
21.51M
+1.03%
20.09M
-2.85%
19.03M
-4.56%
19.86M
+4.06%
21.29M
+19.57%
20.68M
+32.63%
19.94M
+36.21%
19.09M
+129.44%
17.81M
+116.62%
15.59M
+103.74%
14.64M
+198.71%
8.32M
+73.54%
8.22M
+74.19%
7.65M
+30.67%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Property Plant & Equipment - Net
23.18M
+0.91%
23.17M
+9.34%
22.78M
+15.25%
22.36M
+19.52%
22.97M
+17.68%
21.19M
+1.13%
19.76M
-2.65%
18.71M
-4.4%
19.52M
+4.39%
20.95M
+20.26%
20.30M
+33.62%
19.57M
+37.4%
18.70M
+136.32%
17.42M
+121.42%
15.19M
+108.55%
14.24M
+214.56%
7.91M
+76.67%
7.87M
+78.53%
7.29M
+70.65%
Other Non-Current Assets
306.00K
-6.13%
306.00K
-5.26%
302.00K
-6.5%
300.00K
-7.69%
326.00K
-3.55%
323.00K
-5%
323.00K
-13.64%
325.00K
-13.33%
338.00K
-12.21%
340.00K
-11.69%
374.00K
-5.32%
375.00K
-6.25%
385.00K
-4.94%
385.00K
+9.38%
395.00K
+7.92%
400.00K
+6.95%
405.00K
+28.98%
352.00K
+12.82%
366.00K
+17.31%
Total Liabilities
62.15M
+0.2%
60.58M
+2.48%
60.02M
+3.16%
63.47M
+3.97%
62.02M
+8.29%
59.11M
+4.77%
58.18M
+5.55%
61.05M
+3.04%
57.28M
+3.32%
56.42M
+2%
55.12M
+1.3%
59.25M
+5.64%
55.44M
+10.11%
55.31M
+4.1%
54.41M
+0.59%
56.09M
+4.29%
50.35M
-3.7%
53.13M
+3.41%
54.09M
+4.94%
Total Current Liabilities
26.44M
+7.12%
24.75M
+12.19%
23.95M
+14.82%
27.13M
+15.67%
24.68M
+27.42%
22.06M
+21.2%
20.86M
+25.46%
23.46M
+10.76%
19.37M
+4.35%
18.20M
+9.18%
16.63M
+7.6%
21.18M
+25.39%
18.56M
+27.46%
16.67M
+32.07%
15.45M
+12.73%
16.89M
+25.39%
14.56M
+23.2%
12.62M
+7.65%
13.71M
-33.43%
Accounts Payable & Accruals
24.39M
+8%
22.59M
+21.42%
21.82M
+22.52%
25.04M
+23.11%
22.58M
+37.03%
18.61M
+25.48%
17.81M
+32.2%
20.34M
+13.01%
16.48M
+14.34%
14.83M
+8.08%
13.47M
+5.69%
18.00M
+26.33%
14.41M
+7.87%
13.72M
+15.57%
12.74M
+0.96%
14.25M
+9.96%
13.36M
+18.93%
11.87M
+44.04%
12.62M
+60.51%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
1.46M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
Operating Lease Liabilities - Short-Term
1.13M
-6.53%
1.11M
-20.09%
1.09M
-23.94%
1.15M
-18.64%
1.21M
-13.76%
1.38M
-1.35%
1.43M
+2.28%
1.42M
+2.02%
1.40M
+4.94%
1.40M
+4.55%
1.40M
+8.94%
1.39M
+3.66%
1.34M
--
1.34M
--
1.29M
--
1.34M
--
--
--
--
--
--
--
Other Current Liabilities
926.00K
+3.46%
1.05M
-49.2%
1.04M
-35.56%
938.00K
-44.79%
895.00K
-39.97%
2.07M
+5.03%
1.62M
-7.8%
1.70M
-5.14%
1.49M
+9.79%
1.97M
+22.36%
1.76M
+23.56%
1.79M
+37.45%
1.36M
+12.7%
1.61M
+114.1%
1.42M
+31.18%
1.30M
+154%
1.21M
+104.93%
752.00K
-78.42%
1.08M
-72.87%
Total Non-Current Liabilities
35.70M
-4.38%
35.83M
-3.3%
36.06M
-3.35%
36.34M
-3.33%
37.34M
-1.49%
37.05M
-3.05%
37.31M
-3.05%
37.59M
-1.26%
37.91M
+2.8%
38.22M
-1.1%
38.49M
-1.2%
38.07M
-2.87%
36.87M
+3.04%
38.64M
-4.61%
38.96M
-3.54%
39.20M
-2.76%
35.78M
-11.56%
40.51M
+2.16%
40.39M
+30.46%
Debt - Long-Term
35.54M
-1.8%
35.51M
-1.77%
35.48M
-1.73%
35.45M
-1.7%
36.19M
+0.47%
36.15M
+0.47%
36.11M
+0.47%
36.06M
+2.54%
36.02M
+6.99%
35.98M
+2.58%
35.94M
+2.61%
35.17M
+0.57%
33.67M
-3.59%
35.08M
-11.49%
35.02M
-11.43%
34.97M
-11.36%
34.92M
-11.29%
39.63M
+0.93%
39.54M
+29.41%
Other Non-Current Liabilities
0.00
-100%
0.00
-100%
0.00
-100%
10.00K
-44.44%
13.00K
-31.58%
14.00K
-41.67%
16.00K
-38.46%
18.00K
-40%
19.00K
-38.71%
24.00K
-36.84%
26.00K
-42.22%
30.00K
-47.37%
31.00K
-96.4%
38.00K
-95.68%
45.00K
-94.66%
57.00K
-93.33%
862.00K
-21.28%
880.00K
+126.22%
843.00K
+110.75%
Total Shareholders' Equity
172.13M
+4.34%
170.34M
+3.41%
167.26M
+1.04%
166.96M
-1.42%
164.97M
-4.97%
164.73M
-7.14%
165.54M
+76.18%
169.38M
+72.3%
173.60M
+68.83%
177.41M
+60.07%
93.96M
-23.26%
98.30M
-26.87%
102.83M
-28.4%
110.83M
-28.12%
122.44M
-24.27%
134.42M
-20.63%
143.62M
+40.76%
154.20M
+42.95%
161.67M
+39.04%
Shareholders' Equity
172.13M
+4.34%
170.34M
+3.41%
167.26M
+1.04%
166.96M
-1.42%
164.97M
-4.97%
164.73M
-7.14%
165.54M
+76.18%
169.38M
+72.3%
173.60M
+68.83%
177.41M
+60.07%
93.96M
-23.26%
98.30M
-26.87%
102.83M
-28.4%
110.83M
-28.12%
122.44M
-24.27%
134.42M
-20.63%
143.62M
+40.76%
154.20M
+42.95%
161.67M
+39.04%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
172.13M
+4.34%
170.34M
+3.41%
167.26M
+1.04%
166.96M
-1.42%
164.97M
-4.97%
164.73M
-7.14%
165.54M
+76.18%
169.38M
+72.3%
173.60M
+68.83%
177.41M
+60.07%
93.96M
-23.26%
98.30M
-26.87%
102.83M
-28.4%
110.83M
-28.12%
122.44M
-24.27%
134.42M
-20.63%
143.62M
+40.76%
154.20M
+42.95%
161.67M
+39.04%
Total Liabilities & Equity
234.27M
+3.2%
230.92M
+3.16%
227.28M
+1.59%
230.44M
+0.01%
227.00M
-1.68%
223.84M
-4.27%
223.71M
+50.07%
230.43M
+46.25%
230.88M
+45.88%
233.82M
+40.73%
149.08M
-15.7%
157.55M
-17.3%
158.26M
-18.41%
166.15M
-19.86%
176.85M
-18.03%
190.51M
-14.63%
193.97M
+25.69%
207.33M
+30.19%
215.76M
+28.57%
Net Debt
-110.20M
-3.86%
-110.03M
-4.63%
-108.93M
-10.5%
-114.59M
-11.82%
-114.63M
-12.32%
-115.38M
-13.54%
-121.72M
+143.29%
-129.95M
+109.2%
-130.73M
+89.58%
-133.45M
+68.2%
-50.03M
-47.73%
-62.12M
-44.54%
-68.96M
-45.24%
-79.34M
-42.09%
-95.71M
-34.23%
-112.01M
-28.65%
-125.93M
+35.92%
-137.00M
+39.23%
-145.51M
+37.72%
Working Capital
184.34M
+2.98%
182.70M
+1.35%
180.25M
-1.38%
180.65M
-3.88%
179.01M
-6.59%
180.27M
-7.23%
182.77M
+63.52%
187.94M
+61.41%
191.65M
+58.89%
194.33M
+47.59%
111.77M
-23.34%
116.43M
-26.76%
120.62M
-29.5%
131.67M
-29.4%
145.81M
-25%
158.98M
-22.36%
171.08M
+24.24%
186.49M
+30.59%
194.40M
+37.51%
