SN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total Assets

4.97B

+17.41%

4.54B

+17.86%

4.17B

+22.46%

4.39B

+26.01%

4.24B

+18.85%

3.85B

+12.57%

3.41B

+7.67%

3.49B

3.56B

3.42B

3.17B

Total Current Assets

3.24B

+28.91%

2.76B

+27.47%

2.40B

+39%

2.64B

+39.37%

2.52B

+26.63%

2.16B

+17.76%

1.72B

+9.18%

1.90B

1.99B

1.84B

1.58B

Cash & Short Term Investments

263.82M

+106.19%

188.23M

+36.26%

224.70M

+70.36%

363.67M

+136.06%

127.95M

-24.9%

138.14M

-46.12%

131.89M

-27.35%

154.06M

170.38M

256.38M

181.54M

Loans & Receivables - Net

1.66B

+39.05%

1.32B

+22.67%

1.04B

+33.32%

1.27B

+23.78%

1.19B

+22.12%

1.08B

+12.58%

780.56M

-5.54%

1.02B

974.76M

959.38M

826.35M

Inventories - Total

1.16B

+7.63%

1.05B

+25.24%

973.20M

+29.75%

899.99M

+28.62%

1.08B

+35.86%

840.54M

+56.33%

750.03M

+46.93%

699.74M

792.20M

537.68M

510.47M

Prepaid Expenses

166.52M

+36.8%

190.59M

+83.9%

157.52M

+156.76%

114.01M

+464.84%

121.72M

+193.13%

103.64M

+73.6%

61.35M

+230.03%

20.18M

41.52M

59.70M

18.59M

Other Current Assets

-100%

0.00

23.21M

25.91M

Total Non-Current Assets

1.73B

+0.59%

1.78B

+5.55%

1.78B

+5.55%

1.75B

+10.07%

1.72B

+9.05%

1.69B

+6.56%

1.69B

+6.17%

1.59B

1.58B

1.59B

Property Plant & Equipment - Net

362.40M

+4.75%

353.49M

+10.28%

365.18M

+19.36%

357.72M

+55.81%

345.98M

+62.12%

320.54M

+51.15%

305.94M

+45.34%

229.59M

213.41M

212.06M

210.49M

Other Non-Current Assets

79.41M

+8.17%

136.94M

+113.87%

119.85M

+67.9%

94.72M

+96.58%

73.42M

+49.88%

64.03M

+33.16%

71.38M

+46.53%

48.18M

48.98M

48.09M

48.72M

Intangible Assets - Net

1.29B

-0.95%

1.29B

-0.93%

1.29B

-1.09%

1.30B

-1.11%

1.30B

-1.07%

1.30B

-1.55%

1.31B

-1.52%

1.31B

1.32B

1.33B

Total Liabilities

2.57B

+5.07%

2.33B

+5.72%

2.14B

+16.4%

2.46B

+22.41%

2.44B

+19.57%

2.21B

+41.83%

1.84B

+40.29%

2.01B

2.04B

1.55B

1.31B

Total Current Liabilities

1.66B

+9.76%

1.42B

+11.91%

1.21B

+35.52%

1.53B

+35.94%

1.51B

+34.86%

1.27B

+14.19%

895.82M

+3.25%

1.13B

1.12B

1.11B

867.64M

Accounts Payable & Accruals

1.52B

+23.3%

1.29B

+20.07%

1.06B

+34.79%

1.42B

+35.65%

1.23B

+16.59%

1.07B

+14.2%

783.58M

+8.72%

1.04B

1.05B

941.51M

720.73M

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

39.34M

-81.64%

39.34M

-73.64%

39.34M

+34.65%

39.34M

+62.87%

214.34M

+1020.64%

149.28M

+50.03%

29.22M

-70.64%

24.16M

19.13M

99.50M

Income Taxes Payable

43.94M

+99.51%

29.99M

+169.16%

70.49M

+56.33%

36.55M

+74.11%

22.02M

+742.26%

11.14M

+7279.47%

45.09M

+428.02%

20.99M

2.62M

151.00K

8.54M

Operating Lease Liabilities - Short-Term

23.77M

+61.21%

22.96M

+97.54%

21.66M

+132.15%

18.13M

+116.13%

14.74M

+56.05%

11.62M

+1.61%

9.33M

-22%

8.39M

9.45M

11.44M

11.96M

Other Current Liabilities

33.29M

+126.56%

35.20M

+111.65%

25.86M

-8.42%

19.45M

-20.35%

14.69M

-42.05%

16.63M

-51.09%

28.23M

+4.92%

24.41M

25.36M

34.01M

26.91M

Total Non-Current Liabilities

909.12M

-2.52%

913.06M

-2.64%

923.18M

-1.82%

928.74M

+5.17%

932.62M

+1.04%

937.86M

+110.79%

940.31M

+113.14%

883.04M

923.05M

444.93M

441.18M

Debt - Long-Term

706.63M

-5.27%

716.47M

-5.21%

726.30M

-5.14%

736.14M

-5.07%

745.98M

-5.02%

755.81M

+152.33%

765.65M

+155.78%

775.48M

785.44M

299.53M

299.34M

Other Non-Current Liabilities

36.98M

+20.1%

37.23M

+21.07%

37.28M

+31.81%

37.29M

+33.08%

30.80M

+11.05%

30.75M

+10.84%

28.28M

+8.56%

28.02M

27.73M

27.74M

26.05M

Total Shareholders' Equity

2.41B

+34.2%

2.21B

+34.12%

2.04B

+29.53%

1.94B

+30.91%

1.79B

+17.88%

1.65B

-11.81%

1.57B

-15.31%

1.48B

1.52B

1.87B

1.86B

Shareholders' Equity

2.41B

+34.2%

2.21B

+34.12%

2.04B

+29.53%

1.94B

+30.91%

1.79B

+17.88%

1.65B

-11.81%

1.57B

-15.31%

1.48B

1.52B

1.87B

1.86B

Common Equity Attributable to Parent Shareholders

2.41B

+34.2%

2.21B

+34.12%

2.04B

+29.53%

1.94B

+30.91%

1.79B

+17.88%

1.65B

-11.81%

1.57B

-15.31%

1.48B

1.52B

1.87B

1.86B

Total Liabilities & Equity

4.97B

+17.41%

4.54B

+17.86%

4.17B

+22.46%

4.39B

+26.01%

4.24B

+18.85%

3.85B

+12.57%

3.41B

+7.67%

3.49B

3.56B

3.42B

3.17B

Net Debt

482.16M

-42.07%

567.58M

-26%

540.95M

-18.41%

411.81M

-36.21%

832.37M

+31.25%

766.96M

+437.64%

662.97M

+205.09%

645.58M

634.19M

142.65M

217.31M

Working Capital

1.59B

+57.66%

1.34B

+49.52%

1.18B

+42.76%

1.11B

+44.38%

1.01B

+16.01%

894.88M

+23.2%

828.01M

+16.41%

772.15M

867.28M

726.34M

711.28M

SN Financials

SN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow