SLND Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

1.14B

-4.27%

1.19B

-6.18%

1.20B

-2%

1.20B

+0.21%

1.19B

+0.58%

1.26B

+7.85%

1.23B

+4.65%

1.20B

+6.73%

1.18B

+11.44%

1.17B

+14.12%

1.17B

1.13B

1.06B

1.03B

Total Current Assets

869.68M

-1.61%

867.18M

-11.56%

884.95M

-8.49%

881.65M

-6.46%

883.92M

-2.75%

980.56M

+9.01%

967.06M

+5.62%

942.54M

+8.67%

908.91M

+14.57%

899.49M

+18.82%

915.60M

867.30M

793.30M

757.02M

Cash & Short Term Investments

40.48M

-55.7%

46.52M

-11.15%

65.05M

+108.24%

72.19M

+46.79%

91.38M

+183.69%

52.35M

+33.81%

31.24M

+7.98%

49.18M

-15.09%

32.21M

-25.62%

39.12M

-15.16%

28.93M

57.91M

43.31M

46.12M

Loans & Receivables - Net

784.16M

+3.46%

774.18M

-13.45%

776.98M

-14.23%

774.76M

-9.77%

757.95M

-9.72%

894.50M

+9.48%

905.91M

+6.83%

858.63M

+11.33%

839.52M

+17.94%

817.04M

+21.75%

847.96M

771.27M

711.80M

671.05M

Other Current Assets

45.04M

+30.2%

46.48M

+37.89%

42.92M

+43.51%

34.70M

-0.07%

34.59M

-6.95%

33.71M

-22.19%

29.91M

-22.72%

34.73M

-8.91%

37.18M

-2.67%

43.32M

+8.72%

38.70M

38.12M

38.19M

39.85M

Total Non-Current Assets

266.39M

-12.05%

318.08M

+12.46%

317.98M

+22.13%

322.00M

+24.55%

302.87M

+11.74%

282.85M

+3.98%

260.36M

+1.18%

258.53M

+0.21%

271.04M

+2.09%

272.02M

+0.91%

257.32M

258.00M

265.48M

269.56M

Investments - Long-Term

2.59M

Investment in Associate, JV & Subsidiary

137.16M

+6.59%

135.12M

+6.4%

131.86M

+3.22%

129.40M

+3.62%

128.68M

+1.42%

127.00M

+3.85%

127.75M

+6.25%

124.88M

+6.75%

126.89M

+11.56%

122.30M

+10.34%

120.24M

116.98M

113.74M

110.83M

Property Plant & Equipment - Net

122.09M

-4.33%

118.57M

-2.5%

123.21M

+8.78%

131.22M

+14.47%

127.62M

+12.52%

121.61M

+2.28%

113.27M

-11.17%

114.64M

-12.47%

113.42M

-19.86%

118.89M

-19.77%

127.51M

130.98M

141.53M

148.19M

Other Non-Current Assets

1.84M

-95.51%

59.09M

+106.47%

57.60M

+323.32%

56.07M

+324.55%

41.03M

+65.45%

28.62M

+15.61%

13.61M

+301.27%

13.21M

+256.66%

24.80M

+584%

24.76M

+584.25%

3.39M

3.70M

3.63M

3.62M

Intangible Assets - Net

2.71M

-8.08%

2.71M

-10.72%

2.71M

-13.87%

2.71M

-15.64%

2.95M

-12.06%

3.03M

-12.94%

3.14M

-12.3%

3.21M

-14.31%

3.35M

-16.21%

3.48M

-19.58%

3.58M

3.75M

4.00M

4.33M

Total Liabilities

1.05B

+1.93%

1.02B

-2.68%

1.03B

+6.61%

1.03B

+9.33%

1.03B

+12.58%

1.05B

+15.32%

966.44M

+7.44%

940.50M

+22.87%

913.78M

+27.2%

908.63M

+26.67%

899.50M

765.42M

718.40M

717.32M

Total Current Liabilities

671.96M

+12.33%

636.66M

-17.34%

638.29M

+5.28%

621.14M

+6.37%

598.20M

+9.16%

770.24M

+35.76%

606.28M

+15.83%

583.97M

+22.66%

548.02M

+26.05%

567.37M

+34.75%

523.41M

476.10M

434.76M

421.04M

Accounts Payable & Accruals

346.12M

+14.31%

330.94M

-17.29%

327.21M

-10%

316.81M

-3.44%

302.79M

+0.38%

400.11M

+32%

363.58M

+15.34%

328.08M

+16.49%

301.64M

+3.4%

303.11M

+14.63%

315.21M

281.65M

291.71M

264.43M

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

51.36M

+19.23%

48.90M

-63.66%

46.79M

+0.78%

44.52M

-8.11%

43.07M

-9.94%

134.53M

+162.12%

46.42M

-11.94%

48.45M

+4.6%

47.83M

+7.04%

51.33M

+23.08%

52.72M

46.32M

44.68M

41.70M

Operating Lease Liabilities - Short-Term

6.27M

-28.96%

5.89M

-43.41%

7.69M

-30.67%

10.10M

-28.24%

8.83M

-36.58%

10.40M

-33.32%

11.10M

-33.47%

14.08M

-15.03%

13.92M

-15.34%

15.60M

-10.17%

16.68M

16.57M

16.44M

17.36M

Other Current Liabilities

268.21M

+10.15%

250.94M

+11.43%

256.59M

+38.56%

249.71M

+29.15%

243.50M

+31.89%

225.19M

+14.12%

185.18M

+33.42%

193.35M

+46.97%

184.63M

+125.35%

197.34M

+102.3%

138.80M

131.56M

81.93M

97.55M

Total Non-Current Liabilities

376.67M

-12.52%

383.14M

+38.01%

391.98M

+8.84%

407.10M

+14.18%

430.56M

+17.71%

277.62M

-18.65%

360.16M

-4.24%

356.54M

+23.23%

365.77M

+28.95%

341.27M

+15.19%

376.08M

289.32M

283.64M

296.28M

Accrued Expenses - Long-Term

58.08M

+15.96%

58.08M

+17.1%

58.08M

+18.26%

58.08M

50.08M

49.59M

49.11M

Debt - Long-Term

257.90M

-18.57%

271.20M

+56.55%

282.78M

+10.64%

297.09M

+17.94%

316.70M

+21.23%

173.24M

-25.72%

255.59M

+5.32%

251.91M

+10.84%

261.24M

+18.9%

233.22M

+1.27%

242.67M

227.28M

219.71M

230.28M

Other Non-Current Liabilities

40.78M

-14.6%

40.77M

-14.59%

40.76M

-14.63%

40.85M

-14.42%

47.75M

-50.44%

47.73M

-50.58%

47.74M

-60.21%

47.73M

-1.84%

96.34M

+98.32%

96.58M

+94.5%

119.98M

48.62M

48.58M

49.66M

Total Shareholders' Equity

87.44M

-44.67%

165.47M

-23.23%

172.66M

-33.84%

175.41M

-32.68%

158.03M

-40.63%

215.55M

-18%

260.98M

-4.55%

260.56M

-27.6%

266.17M

-21.8%

262.87M

-15%

273.42M

359.88M

340.37M

309.25M

Shareholders' Equity

74.98M

-49.7%

151.12M

-25.66%

159.13M

-36.17%

163.66M

-34.44%

149.06M

-41.24%

203.27M

-19.03%

249.31M

-5.1%

249.62M

-28.56%

253.69M

-23.18%

251.03M

-16.16%

262.71M

349.44M

330.22M

299.41M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

24.40M

Common Equity Attributable to Parent Shareholders

74.98M

-49.7%

151.12M

-25.66%

159.13M

-36.17%

163.66M

-34.44%

149.06M

-41.24%

203.27M

-19.03%

249.31M

-5.1%

249.62M

-23.2%

253.69M

-17.05%

251.03M

-8.72%

262.71M

325.04M

305.82M

275.01M

Minority Interest

12.46M

+38.94%

14.35M

+16.86%

13.53M

+15.98%

11.75M

+7.39%

8.97M

-28.14%

12.28M

+3.76%

11.66M

+8.89%

10.94M

+4.75%

12.48M

+22.91%

11.84M

+20.19%

10.71M

10.45M

10.15M

9.85M

Total Liabilities & Equity

1.14B

-4.27%

1.19B

-6.18%

1.20B

-2%

1.20B

+0.21%

1.19B

+0.58%

1.26B

+7.85%

1.23B

+4.65%

1.20B

+6.73%

1.18B

+11.44%

1.17B

+14.12%

1.17B

1.13B

1.06B

1.03B

Net Debt

268.78M

+0.14%

273.58M

+7.11%

264.52M

-2.31%

269.43M

+7.27%

268.39M

-3.05%

255.42M

+4.08%

270.78M

+1.62%

251.18M

+16.46%

276.85M

+25.22%

245.42M

+8.66%

266.46M

215.69M

221.09M

225.87M

Working Capital

197.72M

-30.8%

230.52M

+9.61%

246.67M

-31.63%

260.51M

-27.35%

285.73M

-20.83%

210.32M

-36.67%

360.78M

-8.01%

358.57M

-8.34%

360.89M

+0.66%

332.12M

-1.15%

392.19M

391.21M

358.53M

335.98M

SLND Financials

SLND Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow