SLN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q1

Total Assets

146.79M

-35.18%

165.23M

-30.71%

185.30M

-24.48%

202.63M

+69.64%

226.47M

+89.57%

238.47M

+102.47%

245.37M

+110.89%

119.45M

-8.15%

119.46M

-13.7%

117.78M

116.35M

+2.08%

130.04M

138.43M

113.97M

Total Current Assets

133.63M

-36.55%

148.55M

-33.38%

169.79M

-25.99%

187.37M

+81.64%

210.59M

+97.09%

222.98M

+113.23%

229.40M

+122.28%

103.15M

-11.81%

106.85M

-15.61%

104.57M

103.20M

+2.18%

116.96M

126.62M

101.00M

Cash & Short Term Investments

102.19M

-40.74%

114.16M

-39.64%

136.53M

-29.19%

147.33M

+114.18%

172.46M

+140.42%

189.12M

+196.42%

192.82M

+148.7%

68.79M

-20.07%

71.73M

-28.59%

63.80M

77.53M

-0.44%

86.06M

100.46M

77.87M

Loans & Receivables - Net

22.18M

+0.18%

20.04M

+9.05%

16.84M

-29.16%

26.91M

+12.22%

22.14M

+3.91%

18.38M

-42.87%

23.77M

+55.06%

23.98M

+14.29%

21.31M

+45.78%

32.17M

15.33M

+2.31%

20.98M

14.62M

14.98M

Prepaid Expenses

13.12M

+26.37%

10.38M

+4.69%

9.92M

Other Current Assets

9.26M

-42.11%

14.36M

-7.25%

16.42M

+28.16%

15.99M

+15.81%

15.48M

+79.92%

12.81M

+23.88%

13.81M

+19.65%

8.60M

10.34M

+26.88%

11.54M

8.15M

Total Non-Current Assets

13.16M

-17.1%

16.68M

+7.62%

15.51M

-2.85%

15.27M

-6.31%

15.87M

+25.86%

15.50M

+17.34%

15.96M

+21.45%

16.30M

+24.58%

12.61M

+6.79%

13.21M

13.14M

+1.35%

13.08M

11.81M

12.97M

Investments - Long-Term

-100%

379.71K

+9.62%

359.04K

-0.49%

358.50K

+2.35%

-100%

346.40K

+9.29%

360.80K

350.26K

-11.4%

343.56K

316.94K

395.30K

Property Plant & Equipment - Net

1.85M

-16.12%

1.83M

-14%

1.80M

-20.38%

1.98M

-14.43%

2.20M

-6.31%

2.13M

-17.68%

2.26M

-12.75%

2.31M

-13.32%

2.35M

-9.18%

2.59M

+3.95%

2.66M

2.59M

2.49M

Other Non-Current Assets

399.00K

-86.08%

3.91M

+31.1%

3.61M

+11.62%

3.59M

-1.54%

2.87M

2.98M

3.24M

3.65M

Intangible Assets - Net

10.91M

+4.69%

10.93M

+9.08%

10.09M

-0.12%

9.70M

-6.18%

10.42M

+5.14%

10.02M

-2.29%

10.11M

-0.94%

10.34M

+2.65%

9.91M

+11.35%

10.26M

10.20M

+1.2%

10.08M

8.90M

10.08M

Total Liabilities

72.73M

-27.34%

71.08M

-26.15%

72.56M

-18.44%

68.61M

-29.6%

100.10M

+5.29%

96.24M

-5.84%

88.96M

-7.22%

97.45M

-5.7%

95.07M

-5.25%

102.21M

95.89M

-11.82%

103.34M

100.33M

108.73M

Total Current Liabilities

17.38M

-23.15%

14.77M

-34.89%

19.26M

+7.65%

16.82M

-24.69%

22.61M

+2.9%

22.68M

-8.71%

17.89M

-18.32%

22.34M

-14.83%

21.98M

-24.07%

24.84M

21.91M

+6.07%

26.23M

28.94M

20.65M

Accounts Payable & Accruals

16.99M

-10.94%

14.31M

-24.49%

18.81M

+42.11%

15.75M

+4.54%

19.08M

+30.96%

18.95M

+22.32%

13.24M

-18.97%

15.06M

+3.39%

14.57M

-11.85%

15.49M

16.34M

+61.88%

14.57M

16.53M

10.09M

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

-100%

185.84K

-24.2%

232.61K

-7.52%

232.26K

+4.63%

-100%

245.16K

-55.98%

251.54K

222.00K

+87.82%

221.38K

556.88K

118.20K

Income Taxes Payable

652.00K

+37.55%

474.00K

-33.48%

712.51K

Operating Lease Liabilities - Short-Term

85.00K

0.00

60.00K

117.00K

-48.68%

228.00K

Other Current Liabilities

301.00K

-91.01%

457.00K

-86.93%

392.00K

-91.14%

306.00K

-95.34%

3.35M

-53.27%

3.50M

-61.57%

4.42M

-17.3%

6.57M

-38.72%

7.16M

-39.6%

9.10M

5.35M

-48.78%

10.72M

11.86M

10.45M

Total Non-Current Liabilities

55.35M

-28.57%

56.31M

-23.45%

53.29M

-25.02%

51.79M

-31.06%

77.49M

+6.01%

73.56M

-4.92%

71.07M

-3.93%

75.12M

-2.59%

73.09M

+2.38%

77.36M

73.98M

-16.01%

77.12M

71.39M

88.08M

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

117.39K

-56.34%

-100%

139.05K

210.89K

268.86K

318.15K

Other Non-Current Liabilities

55.25M

-28.7%

56.31M

-23.45%

53.29M

-24.89%

51.79M

-30.95%

77.49M

+6.21%

73.56M

-4.66%

70.95M

-3.74%

75.00M

-2.34%

72.95M

+2.19%

77.15M

73.71M

-16.32%

76.80M

71.39M

88.08M

Total Shareholders' Equity

74.06M

-41.39%

94.16M

-33.8%

112.74M

-27.91%

134.02M

+509.39%

126.37M

+418.07%

142.23M

+813.5%

156.40M

+664.41%

21.99M

-17.63%

24.39M

-35.96%

15.57M

20.46M

+290.46%

26.70M

38.09M

5.24M

Shareholders' Equity

74.06M

-41.39%

94.16M

-33.8%

112.74M

-27.91%

134.02M

+509.39%

126.37M

+418.07%

142.23M

+813.5%

156.40M

+664.41%

21.99M

-17.63%

24.39M

-35.96%

15.57M

20.46M

+290.46%

26.70M

38.09M

5.24M

Common Equity Attributable to Parent Shareholders

74.06M

-41.39%

94.16M

-33.8%

112.74M

-27.91%

134.02M

+509.39%

126.37M

+418.07%

142.23M

+813.5%

156.40M

+664.41%

21.99M

-17.63%

24.39M

-35.96%

15.57M

20.46M

+290.46%

26.70M

38.09M

5.24M

Total Liabilities & Equity

146.79M

-35.18%

165.23M

-30.71%

185.30M

-24.48%

202.63M

+69.64%

226.47M

+89.57%

238.47M

+102.47%

245.37M

+110.89%

119.45M

-8.15%

119.46M

-13.7%

117.78M

116.35M

+2.08%

130.04M

138.43M

113.97M

Net Debt

-102.19M

-40.68%

-114.16M

-39.56%

-136.53M

-29.06%

-147.33M

+114.18%

-172.28M

+141.45%

-188.88M

+198.21%

-192.47M

+149.83%

-68.79M

-19.57%

-71.35M

-28.58%

-63.34M

-77.04M

-0.92%

-85.52M

-99.90M

-77.75M

Working Capital

116.25M

-38.16%

133.78M

-33.21%

150.53M

-28.83%

170.54M

+111.03%

187.98M

+121.48%

200.29M

+151.22%

211.51M

+160.18%

80.81M

-10.93%

84.87M

-13.11%

79.73M

81.29M

+1.17%

90.73M

97.67M

80.35M

SLN Financials

SLN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow