SNCY Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.68B

+3.09%

1.60B

-0.37%

1.55B

-3.23%

1.59B

-2.87%

1.63B

+0.4%

1.61B

+0.55%

1.60B

-1.88%

1.64B

+3.63%

1.62B

+6.51%

1.60B

+5.23%

1.64B

+8.49%

1.58B

+11.42%

1.52B

+10.43%

1.52B

+13.34%

1.51B

+15.02%

1.42B

+14.1%

1.38B

+31.06%

1.34B

+28.62%

1.31B

1.24B

Total Current Assets

368.20M

+38.12%

284.80M

+26%

222.29M

+4.02%

240.93M

+2.54%

266.58M

-1.76%

226.02M

-13.17%

213.71M

-29.3%

234.97M

-27.92%

271.35M

-21.46%

260.31M

-22.93%

302.26M

-16.81%

325.99M

-6.66%

345.49M

-7.98%

337.74M

-2.51%

363.34M

-2.13%

349.24M

+6.42%

375.44M

+196.23%

346.44M

+240.39%

371.25M

328.16M

Cash & Short Term Investments

144.70M

-22.73%

176.22M

+20.3%

138.30M

+2.32%

158.77M

-1.51%

187.27M

-0.07%

146.49M

-18.73%

135.16M

-44.85%

161.21M

-33.72%

187.41M

-30.85%

180.26M

-32.51%

245.11M

-15.36%

243.22M

-12.71%

271.02M

-14.13%

267.08M

-5.06%

289.58M

-8.59%

278.63M

+1.18%

315.62M

+366.54%

281.33M

+463.94%

316.80M

275.38M

Loans & Receivables - Net

-100%

50.11M

+32.55%

35.27M

-20.99%

39.66M

+5.68%

35.30M

-7.52%

37.81M

-11.82%

44.63M

+65.7%

37.52M

+5.81%

38.17M

+8.66%

42.88M

+35.56%

26.94M

-30%

35.46M

+11.76%

35.12M

+16.47%

31.63M

+1.3%

38.48M

+48.06%

31.73M

+22.54%

30.16M

+5.11%

31.22M

+22.21%

25.99M

25.90M

Inventories - Total

-100%

11.67M

+19.95%

11.30M

+33.62%

11.24M

+30.92%

10.47M

+34.31%

9.73M

+26.74%

8.46M

+14.84%

8.58M

+26.13%

7.79M

+1.75%

7.68M

+5.47%

7.37M

+16.53%

6.80M

+21%

7.66M

+41.7%

7.28M

+32.46%

6.32M

+17.43%

5.62M

+3.06%

5.41M

-0.04%

5.50M

-2.03%

5.38M

5.46M

Prepaid Expenses

-100%

18.14M

+37.18%

15.22M

+1.17%

14.63M

+16.11%

13.84M

-12.55%

13.23M

-0.99%

15.04M

+23.19%

12.60M

+8.46%

15.82M

+38.52%

13.36M

+14.25%

12.21M

-24.84%

11.62M

+14.31%

11.42M

+34.21%

11.69M

+4.81%

16.25M

+12.45%

10.17M

-12.95%

8.51M

+6.36%

11.15M

+32.39%

14.45M

11.68M

Other Current Assets

223.50M

+1033.83%

28.65M

+52.6%

22.21M

+113.26%

16.64M

+10.53%

19.71M

-11.06%

18.77M

+16.34%

10.41M

-2.17%

15.05M

-47.88%

22.16M

+9.38%

16.14M

-19.55%

10.64M

-16.26%

28.88M

+25.09%

20.26M

+28.65%

20.06M

+18.04%

12.71M

+80.8%

23.09M

+170.13%

15.75M

-7.29%

16.99M

+38.05%

7.03M

8.55M

Total Non-Current Assets

1.31B

-3.76%

1.32B

-4.68%

1.33B

-4.34%

1.35B

-3.78%

1.36B

+0.84%

1.38B

+3.21%

1.39B

+4.34%

1.40B

+11.82%

1.35B

+14.7%

1.34B

+13.27%

1.33B

+16.53%

1.26B

+17.32%

1.18B

+17.31%

1.18B

+18.86%

1.14B

+21.8%

1.07B

+16.84%

1.00B

+8.47%

995.87M

+5.74%

938.72M

916.04M

Property Plant & Equipment - Net

927.00M

-6.08%

930.32M

-7.95%

943.74M

-7.14%

972.55M

-5.81%

986.99M

+0.31%

1.01B

+3.95%

1.02B

+5.12%

1.03B

+15.99%

983.90M

+21.79%

972.22M

+19.62%

966.78M

+25.13%

890.20M

+26.28%

807.85M

+26.19%

812.78M

+29.79%

772.64M

+35.37%

704.93M

+31.15%

640.18M

+19.48%

626.24M

+13.38%

570.76M

537.52M

Other Non-Current Assets

385.30M

+403.35%

92.26M

+28.63%

88.44M

+24.63%

79.74M

+18.69%

76.55M

+22.27%

71.72M

+16.93%

70.96M

+24.61%

67.19M

+17.46%

62.60M

-1.78%

61.34M

-2.01%

56.95M

-7.29%

57.20M

+3.85%

63.74M

+19.21%

62.59M

+9.25%

61.42M

+12.44%

55.08M

-14.19%

53.47M

-29.09%

57.30M

-21.69%

54.63M

64.19M

Intangible Assets - Net

-100%

296.55M

-1.63%

297.63M

-1.74%

298.80M

-1.82%

300.06M

-1.87%

301.48M

-1.86%

302.91M

-1.86%

304.34M

-1.29%

305.77M

-0.51%

307.21M

-0.37%

308.64M

-0.22%

308.33M

-0.64%

307.33M

-1.28%

308.33M

-1.28%

309.33M

-1.28%

310.33M

-1.27%

311.33M

-1.27%

312.33M

-1.26%

313.33M

314.33M

Total Liabilities

1.05B

-0.42%

993.72M

-6.01%

939.06M

-11.16%

989.01M

-9.93%

1.06B

-4.46%

1.06B

-2.25%

1.06B

-3.37%

1.10B

+3.52%

1.11B

+7.51%

1.08B

+6.74%

1.09B

+8.21%

1.06B

+14.51%

1.03B

+15.94%

1.01B

+17.92%

1.01B

+19.52%

926.30M

+11.04%

889.83M

+15.65%

859.43M

+14.05%

845.73M

834.24M

Total Current Liabilities

451.10M

+6.82%

376.41M

-1.16%

354.70M

-3.44%

382.86M

-0.18%

422.29M

+0.89%

380.82M

+2.68%

367.34M

-4.15%

383.57M

+4.69%

418.58M

+10.99%

370.88M

+15.65%

383.25M

+15.66%

366.37M

+21.52%

377.13M

+33.9%

320.69M

+32.72%

331.36M

+32.12%

301.48M

+26.86%

281.65M

+11%

241.62M

-6.72%

250.81M

237.64M

Accounts Payable & Accruals

167.00M

-39.4%

252.34M

+10.56%

214.86M

-4.39%

223.79M

-1.89%

275.58M

+2.67%

228.24M

-0.5%

224.73M

-3.13%

228.11M

-6.51%

268.41M

+1.46%

229.38M

+4.41%

231.99M

+4.55%

243.99M

+22.35%

264.55M

+32.52%

219.70M

+28.24%

221.90M

+22.34%

199.42M

+27.69%

199.63M

+26.86%

171.32M

+14.58%

181.38M

156.18M

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

129.60M

+20.27%

95.82M

-18.89%

102.27M

-7.07%

112.22M

-6.08%

107.75M

-9.4%

118.13M

+2.33%

110.05M

-5.82%

119.48M

+41.06%

118.93M

+57.45%

115.44M

+83.17%

116.84M

+59.62%

84.70M

+28.63%

75.54M

+83.71%

63.02M

+113.08%

73.20M

+149.02%

65.85M

+67.86%

41.12M

+9.42%

29.57M

-32.93%

29.40M

39.23M

Income Taxes Payable

0.00

-100%

1.19M

-87.51%

11.72M

+46.79%

14.79M

+39.41%

10.32M

+217.69%

9.54M

+531.63%

7.98M

-0.2%

10.61M

+29.96%

3.25M

+43.81%

1.51M

-33.14%

8.00M

+627.27%

8.16M

2.26M

1.10M

Operating Lease Liabilities - Short-Term

3.60M

+9.72%

3.52M

+11.26%

3.44M

+42.29%

3.36M

+50.29%

3.28M

+47.86%

3.16M

+38.28%

2.41M

-46.18%

2.23M

-66.05%

2.22M

-64.76%

2.29M

-63.6%

4.49M

-55.91%

6.58M

-35.36%

6.30M

-63.46%

6.28M

-63.8%

10.17M

-44.23%

10.18M

-50.77%

17.23M

-50.04%

17.35M

-52.02%

18.24M

20.67M

Other Current Liabilities

150.90M

+495.29%

23.55M

+8.23%

22.42M

+1.17%

28.70M

+24.11%

25.35M

-1.64%

21.76M

-2.28%

22.16M

+1.04%

23.13M

+0.86%

25.77M

-9.52%

22.26M

-24.35%

21.93M

-12.21%

22.93M

-11.92%

28.48M

+20.31%

29.43M

+25.94%

24.99M

+14.67%

26.04M

+20.73%

23.67M

+2.31%

23.37M

21.79M

21.57M

Total Non-Current Liabilities

604.20M

-5.23%

617.31M

-8.75%

584.36M

-15.27%

606.15M

-15.17%

637.51M

-7.69%

676.49M

-4.83%

689.70M

-2.94%

714.51M

+2.9%

690.64M

+5.51%

710.83M

+2.61%

710.60M

+4.58%

694.35M

+11.13%

654.57M

+7.63%

692.75M

+12.13%

679.49M

+14.21%

624.83M

+4.73%

608.18M

+17.93%

617.81M

+24.94%

594.92M

596.60M

Debt - Long-Term

444.80M

-9.34%

461.73M

-13.23%

441.13M

-20.2%

466.72M

-19.87%

490.63M

-12.39%

532.12M

-8.72%

552.78M

-6.13%

582.42M

+1.36%

560.01M

+6.06%

582.95M

+3.67%

588.86M

+9.06%

574.58M

+19.31%

527.99M

+23.23%

562.31M

+30.2%

539.96M

+34.06%

481.58M

+31.08%

428.46M

+21.7%

431.89M

+35.5%

402.77M

367.40M

Other Non-Current Liabilities

145.60M

+37.42%

104.56M

-1.89%

93.96M

-8.71%

90.81M

-7.44%

105.95M

+1.03%

106.57M

+0.96%

102.93M

+2.8%

98.10M

-2.14%

104.87M

-1.76%

105.56M

-3.1%

100.13M

-15.23%

100.25M

-16.02%

106.74M

-11.72%

108.94M

-11.28%

118.12M

-4.55%

119.38M

-21.13%

120.91M

+137.33%

122.79M

+121.95%

123.74M

151.36M

Total Shareholders' Equity

625.20M

+9.61%

610.21M

+10.44%

613.04M

+12.1%

603.02M

+11.46%

570.37M

+10.88%

552.55M

+6.39%

546.85M

+1.13%

541.01M

+3.84%

514.40M

+4.4%

519.36M

+2.24%

540.76M

+9.05%

521.01M

+5.62%

492.71M

+0.43%

508.00M

+5.2%

495.89M

+6.82%

493.29M

+20.33%

490.59M

+72.85%

482.88M

+66.47%

464.23M

409.96M

Shareholders' Equity

625.20M

+9.61%

610.21M

+10.44%

613.04M

+12.1%

603.02M

+11.46%

570.37M

+10.88%

552.55M

+6.39%

546.85M

+1.13%

541.01M

+3.84%

514.40M

+4.4%

519.36M

+2.24%

540.76M

+9.05%

521.01M

+5.62%

492.71M

+0.43%

508.00M

+5.2%

495.89M

+6.82%

493.29M

+20.33%

490.59M

+72.85%

482.88M

+66.47%

464.23M

409.96M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-100%

610.21M

+10.44%

613.04M

+12.1%

603.02M

+11.46%

570.37M

+10.88%

552.55M

+6.39%

546.85M

+1.13%

541.01M

+3.84%

514.40M

+4.4%

519.36M

+2.24%

540.76M

+9.05%

521.01M

+5.62%

492.71M

+0.43%

508.00M

+5.2%

495.89M

+6.82%

493.29M

+20.33%

490.59M

+72.85%

482.88M

+66.47%

464.23M

409.96M

Total Liabilities & Equity

1.68B

+3.09%

1.60B

-0.37%

1.55B

-3.23%

1.59B

-2.87%

1.63B

+0.4%

1.61B

+0.55%

1.60B

-1.88%

1.64B

+3.63%

1.62B

+6.51%

1.60B

+5.23%

1.64B

+8.49%

1.58B

+11.42%

1.52B

+10.43%

1.52B

+13.34%

1.51B

+15.02%

1.42B

+14.1%

1.38B

+31.06%

1.34B

+28.62%

1.31B

1.24B

Net Debt

429.70M

+4.52%

381.32M

-24.31%

405.10M

-23.23%

420.17M

-22.29%

411.11M

-16.36%

503.75M

-2.77%

527.66M

+14.56%

540.70M

+29.96%

491.54M

+47.83%

518.13M

+44.63%

460.60M

+42.34%

416.05M

+54.79%

332.51M

+115.97%

358.24M

+98.88%

323.58M

+180.47%

268.79M

+104.79%

153.96M

-52.18%

180.13M

-42.44%

115.37M

131.25M

Working Capital

-82.90M

-46.76%

-91.61M

-40.82%

-132.41M

-13.81%

-141.93M

-4.49%

-155.71M

+5.76%

-154.80M

+40%

-153.63M

+89.68%

-148.60M

+268.04%

-147.23M

+365.36%

-110.57M

-748.47%

-80.99M

-353.28%

-40.38M

-184.52%

-31.64M

-133.73%

17.05M

-83.73%

31.98M

-73.45%

47.77M

-47.23%

93.79M

-173.85%

104.82M

-166.66%

120.44M

90.52M

SNCY Financials

SNCY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow