SOGP Balance Sheet - Assets & Equity

YoY

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

521.44M

-7.97%

536.93M

-29.84%

566.57M

-27.02%

701.03M

-1.77%

765.33M

+12.85%

806.59M

+30.9%

776.34M

+20.76%

713.67M

+16.02%

678.21M

+13.22%

616.21M

+51.69%

642.89M

+38.61%

615.12M

+43.63%

598.99M

+40.21%

406.22M

+0.91%

Total Current Assets

489.35M

-8.2%

500.24M

-31.03%

533.09M

-26.32%

652.55M

-0.42%

725.30M

+17.84%

760.96M

+38.74%

723.49M

+25.28%

655.33M

+17.18%

615.49M

+13.91%

548.47M

+52.08%

577.51M

+37.53%

559.25M

+47.64%

540.32M

+42.2%

360.64M

+1.32%

Cash & Short Term Investments

441.86M

-10.73%

455.30M

-33.69%

494.96M

-27.16%

605.44M

-1.97%

686.63M

+17.84%

720.97M

+41.33%

679.54M

+27.42%

617.61M

+20.69%

582.66M

+18.5%

510.14M

+61.84%

533.29M

+37.28%

511.71M

+47.22%

491.69M

+39.4%

315.22M

-3.59%

Loans & Receivables - Net

1.08M

-30.51%

1.18M

-51.78%

1.56M

-81.11%

2.24M

-32.95%

2.44M

-13.7%

3.00M

-15.68%

8.24M

-45.24%

3.34M

-54.85%

2.82M

-61.43%

3.55M

-60.43%

15.06M

+80.07%

7.39M

-17.17%

7.32M

+3.67%

8.98M

+112.2%

Prepaid Expenses

35.11M

+3.51%

34.21M

+32.56%

33.91M

+105.5%

34.47M

+19.48%

25.81M

+5.01%

26.69M

-9.4%

16.50M

+27.94%

28.85M

-19.66%

24.58M

-35.79%

29.46M

-10.06%

12.90M

-33.41%

35.91M

+86.34%

38.28M

+89.71%

32.75M

+32.27%

Other Current Assets

11.30M

+326.28%

9.55M

-8.41%

2.65M

-86.19%

10.41M

+87.96%

10.43M

+92.22%

10.31M

+93.58%

19.20M

+18.07%

5.54M

+30.83%

5.42M

+79.52%

5.33M

+44.17%

16.26M

+340.11%

4.23M

+40.07%

3.02M

3.69M

Total Non-Current Assets

32.09M

-4.17%

36.69M

-8.33%

33.49M

-36.63%

48.48M

-16.9%

40.03M

-36.18%

45.63M

-32.64%

52.84M

-19.17%

58.34M

+4.41%

62.72M

+6.88%

67.74M

+48.62%

65.38M

+48.89%

55.87M

+12.93%

58.68M

+24.25%

45.58M

-2.22%

Property Plant & Equipment - Net

29.18M

-6.7%

34.25M

-10.88%

31.28M

-39.46%

36.06M

-36.39%

38.43M

-36.94%

44.37M

-32.01%

51.66M

-17.12%

56.69M

+8.11%

60.94M

+11.78%

65.27M

+58.6%

62.33M

+60.65%

52.44M

+20.06%

54.52M

+35.04%

41.15M

-3.49%

Other Non-Current Assets

1.73M

+111.49%

1.31M

818.00K

10.86M

+3570.27%

-100%

0.00

-100%

296.00K

-66.93%

296.00K

-79.08%

681.00K

-62.6%

799.00K

-63.37%

895.00K

-78.2%

1.42M

-70.97%

1.82M

-8.08%

Intangible Assets - Net

1.18M

-15.4%

1.13M

-29.09%

1.39M

+17.5%

1.55M

+15.2%

1.59M

+7.99%

1.26M

-29.8%

1.18M

-47.31%

1.35M

-46.89%

1.48M

-46.11%

1.79M

-31.26%

2.25M

-23.35%

2.54M

+49.76%

2.74M

+38.78%

2.61M

+30.61%

Total Liabilities

307.13M

+11.06%

284.74M

-1.38%

276.56M

-27.92%

280.05M

-20.82%

288.71M

-19.7%

356.89M

+5.63%

383.67M

-1.12%

353.68M

-5.21%

359.52M

+8.21%

337.86M

+13.43%

388.03M

+31.7%

373.12M

+45.12%

332.24M

+32.48%

297.86M

+34.62%

Total Current Liabilities

302.71M

+11.04%

280.23M

-0.39%

272.63M

-26.62%

274.27M

-19.15%

281.33M

-17.68%

347.34M

+9.69%

371.53M

+1.37%

339.23M

-4.83%

341.77M

+8.58%

316.66M

+9.48%

366.50M

+26.98%

356.45M

+42.76%

314.76M

+29.63%

289.23M

+32.17%

Accounts Payable & Accruals

249.06M

+8.97%

220.50M

-1.94%

228.56M

-4.08%

222.12M

-10.03%

224.87M

-9.6%

224.81M

+1.29%

238.29M

-7.41%

246.89M

-6.4%

248.75M

-0.75%

221.94M

-2.43%

257.35M

+15.61%

263.77M

+43.89%

250.63M

+48.13%

227.46M

+30.04%

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

7.19M

11.13M

+53.99%

0.00

-100%

7.18M

-82.9%

7.23M

-84.27%

59.07M

+18.14%

73.77M

+6.91%

42.00M

-27.08%

45.95M

+29.63%

50.00M

+42.05%

69.00M

+74.65%

57.60M

+34.09%

35.45M

-24.76%

35.20M

+74.99%

Income Taxes Payable

7.27M

+62.83%

7.11M

+25.63%

4.46M

-17.67%

4.62M

-20.3%

5.66M

-8.85%

10.00M

+80.21%

5.42M

-2.57%

5.79M

-6.64%

6.21M

+26.96%

5.55M

+57.02%

5.56M

-4.22%

6.20M

+152.91%

4.89M

+0.04%

3.53M

+162.95%

Operating Lease Liabilities - Short-Term

8.24M

-20.39%

11.89M

-15.93%

10.35M

-43.66%

13.13M

-27.15%

14.14M

-17.07%

16.48M

-0.99%

18.37M

+31.9%

18.03M

+71.29%

17.05M

+83.55%

16.65M

+262.25%

13.93M

+275.55%

10.53M

+101.55%

9.29M

+55.85%

4.60M

-36.88%

Other Current Liabilities

30.96M

+5.85%

29.60M

+0.57%

29.25M

-18.02%

27.22M

+2.67%

29.43M

+23.66%

36.98M

+64.12%

35.68M

+72.71%

26.51M

+44.47%

23.80M

+64.03%

22.53M

+22.19%

20.66M

+21.5%

18.35M

+16.67%

14.51M

-7.3%

18.44M

+21.5%

Total Non-Current Liabilities

4.42M

+12.4%

4.51M

-38.89%

3.94M

-67.6%

5.78M

-60.02%

7.38M

-58.45%

9.55M

-54.94%

12.15M

-43.58%

14.46M

-13.26%

17.75M

+1.57%

21.19M

+145.72%

21.53M

+258.92%

16.67M

+124.31%

17.48M

+119.06%

8.63M

+254.65%

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

3.63M

-14.62%

3.67M

-13.04%

3.95M

-11.23%

4.26M

-10.12%

4.25M

-13.9%

4.22M

-19.28%

4.45M

-17.72%

4.74M

-19.23%

4.93M

-22.1%

5.23M

Total Shareholders' Equity

214.31M

-26.11%

252.20M

-47.09%

290.01M

-26.14%

420.98M

+16.94%

476.62M

+49.56%

449.70M

+61.56%

392.66M

+54.07%

359.99M

+48.76%

318.69M

+19.47%

278.35M

+156.87%

254.85M

+50.63%

242.00M

+41.39%

266.75M

+51.21%

108.36M

-40.22%

Shareholders' Equity

235.29M

-21.43%

267.19M

-44.45%

299.48M

-23.74%

427.45M

+18.74%

481.00M

+50.93%

452.27M

+62.48%

392.68M

+54.08%

359.99M

+48.76%

318.69M

+19.47%

278.36M

+156.88%

254.85M

+50.63%

242.00M

+41.39%

266.75M

+51.21%

108.36M

-40.22%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

235.29M

-21.43%

267.19M

-44.45%

299.48M

-23.74%

427.45M

+18.74%

481.00M

+50.93%

452.27M

+62.48%

392.68M

+54.08%

359.99M

+48.76%

318.69M

+19.47%

278.36M

+156.88%

254.85M

+50.63%

242.00M

+41.39%

266.75M

+51.21%

108.36M

-40.22%

Minority Interest

-20.98M

+121.77%

-15.00M

+242.4%

-9.46M

+72684.62%

-6.46M

+161525%

-4.38M

+145900%

-2.57M

+25590%

-13.00K

-4.00K

-3.00K

-10.00K

Total Liabilities & Equity

521.44M

-7.97%

536.93M

-29.84%

566.57M

-27.02%

701.03M

-1.77%

765.33M

+12.85%

806.59M

+30.9%

776.34M

+20.76%

713.67M

+16.02%

678.21M

+13.22%

616.21M

+51.69%

642.89M

+38.61%

615.12M

+43.63%

598.99M

+40.21%

406.22M

+0.91%

Net Debt

-434.67M

-12.18%

-444.18M

-34.62%

-494.96M

-18.29%

-598.26M

+3.93%

-679.40M

+26.59%

-661.90M

+43.85%

-605.78M

+30.47%

-575.61M

+26.75%

-536.72M

+17.64%

-460.14M

+64.32%

-464.29M

+33.05%

-454.11M

+49.08%

-456.25M

+49.29%

-280.02M

-8.74%

Working Capital

186.64M

-28.34%

220.01M

-50.44%

260.46M

-26%

378.28M

+19.67%

443.97M

+62.19%

413.62M

+78.43%

351.97M

+66.8%

316.11M

+55.88%

273.73M

+21.36%

231.81M

+224.62%

211.01M

+60.73%

202.79M

+57.07%

225.55M

+64.44%

71.41M

-47.92%

SOGP Financials

SOGP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow