SRAD Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.42B

+6.18%

2.38B

+5.86%

2.54B

+13.76%

2.29B

+2.1%

2.28B

+63.46%

2.25B

+62.44%

2.23B

+59.89%

2.25B

+61.79%

1.39B

-17.1%

1.38B

-25.13%

1.40B

-21.06%

1.39B

-21.57%

1.68B

-1.82%

1.85B

+83.65%

1.77B

+83.52%

1.77B

1.71B

1.01B

964.96M

Total Current Assets

562.90M

-0.06%

523.50M

-5.53%

588.52M

+20.3%

573.25M

+27.65%

563.23M

+25.94%

554.15M

+31.19%

489.23M

+20.21%

449.07M

+11.65%

447.23M

-30.81%

422.40M

-50.14%

406.96M

-51.36%

402.19M

-52.69%

646.38M

-24.52%

847.17M

+206.36%

836.64M

+87.18%

850.04M

856.33M

276.53M

446.96M

Cash & Short Term Investments

360.38M

-2.17%

311.92M

-3.2%

357.82M

+30.29%

348.36M

+25.68%

368.38M

+27.16%

322.22M

+22.17%

274.63M

+14.6%

277.17M

+13.71%

289.70M

-43.47%

263.75M

-63.14%

239.63M

-66.51%

243.76M

-67.18%

512.49M

-33.3%

715.56M

+275.27%

715.53M

+87.7%

742.77M

768.40M

190.68M

381.21M

Loans & Receivables - Net

170.06M

+1.43%

177.52M

-10.98%

197.69M

+8.55%

178.29M

+28.6%

167.66M

+33.06%

199.40M

+61.1%

182.12M

+42.66%

138.64M

+20.01%

126.00M

+25.31%

123.77M

+24.48%

127.66M

+42.17%

115.53M

+51.79%

100.55M

+46.75%

99.44M

+41.79%

89.79M

+62.29%

76.11M

68.52M

70.13M

55.33M

Prepaid Expenses

32.45M

+19.37%

34.06M

+4.71%

33.00M

+1.63%

46.60M

+40.14%

27.19M

-13.77%

32.53M

-6.75%

32.47M

-18.13%

33.25M

-22.51%

31.53M

-5.43%

34.88M

+8.43%

39.67M

+26.66%

42.91M

+37.71%

33.34M

+71.76%

32.17M

+104.6%

31.32M

+200.38%

31.16M

19.41M

15.72M

10.43M

Total Non-Current Assets

1.85B

+8.23%

1.85B

+9.58%

1.95B

+11.92%

1.72B

-4.28%

1.71B

+81.2%

1.69B

+76.18%

1.75B

+76.19%

1.80B

+82.22%

945.93M

-8.53%

960.74M

-3.95%

990.98M

+6.07%

986.87M

+7.14%

1.03B

+20.91%

1.00B

+37.13%

934.23M

+80.35%

921.08M

855.33M

729.40M

518.00M

Investments - Long-Term

10.20M

-11.21%

10.38M

-10.35%

11.21M

-4.2%

11.72M

-0.75%

11.49M

-76.02%

11.58M

-75.71%

11.70M

-75.53%

11.81M

-73.44%

47.92M

+10.45%

47.67M

+8.56%

47.84M

+14.98%

44.45M

+7.53%

43.38M

+424.21%

43.91M

-58.42%

41.60M

-59.89%

41.33M

8.28M

105.61M

103.73M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

0.00

-100%

0.00

-100%

31.53M

+277.96%

33.89M

+301.28%

36.75M

+337.68%

45.00K

-99.49%

8.34M

-9.41%

8.45M

8.40M

8.79M

9.21M

Property Plant & Equipment - Net

78.23M

+18.04%

69.89M

-0.46%

69.73M

-2.01%

66.24M

-8.96%

66.27M

+50.59%

70.21M

+83.11%

71.16M

+87.6%

72.76M

+92.05%

44.01M

+19.81%

38.34M

+3.38%

37.93M

+7.48%

37.89M

+5.47%

36.73M

+6.3%

37.09M

+6.17%

35.29M

+8.14%

35.92M

34.56M

34.94M

32.64M

Assets Held for Sale- Long-Term

-100%

1.42M

7.18M

Other Non-Current Assets

27.61M

+57.17%

25.22M

+22.7%

32.24M

+71.91%

36.38M

+122.04%

17.57M

-27.72%

20.55M

-16.9%

18.75M

-25.51%

16.38M

-39.35%

24.30M

-25.64%

24.73M

-22.73%

25.18M

-6.48%

27.01M

+0.39%

32.68M

+30.51%

32.01M

+16.73%

26.92M

+16.61%

26.91M

25.04M

27.42M

23.09M

Intangible Assets - Net

1.74B

+7.44%

1.75B

+10%

1.84B

+11.96%

1.61B

-5.32%

1.62B

+95.43%

1.59B

+88.69%

1.64B

+93.79%

1.70B

+101.19%

828.28M

-6.37%

842.81M

-5%

848.50M

+3.22%

843.63M

+4.35%

884.61M

+13.55%

887.16M

+60.53%

822.07M

+135.33%

808.47M

779.06M

552.64M

349.33M

Total Liabilities

1.43B

+5.27%

1.43B

+4.26%

1.56B

+14.74%

1.36B

-0.71%

1.36B

+128.16%

1.37B

+125.79%

1.36B

+116.32%

1.38B

+117.61%

596.54M

-32.56%

606.10M

-43.96%

629.91M

-40.01%

631.63M

-39%

884.57M

-15.85%

1.08B

+35.27%

1.05B

+33.51%

1.03B

1.05B

799.63M

786.55M

Total Current Liabilities

412.76M

+11.79%

400.84M

+11.42%

436.35M

+23.2%

373.83M

+4.98%

369.21M

+28.38%

359.75M

+26.18%

354.17M

+13.78%

356.11M

+15.07%

287.60M

-53.55%

285.12M

-65.77%

311.28M

+17.23%

309.49M

+22.21%

619.17M

+124.1%

832.86M

+287.66%

265.53M

+40.5%

253.24M

276.30M

214.84M

188.98M

Accounts Payable & Accruals

300.66M

+21.78%

293.27M

+13.25%

300.79M

+24.87%

259.74M

+0.03%

246.89M

+36.52%

258.95M

+42.88%

240.88M

+17.44%

259.67M

+26.67%

180.84M

-37.71%

181.23M

-43.2%

205.11M

+17.78%

204.99M

+36.65%

290.33M

+71.51%

319.07M

+175.77%

174.14M

+50.87%

150.01M

169.28M

115.70M

115.42M

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

10.79M

+7.37%

9.95M

+7.72%

10.48M

+17.82%

10.02M

+4.55%

10.05M

+37.28%

9.24M

+17.17%

8.89M

+18.08%

9.59M

+30.23%

7.32M

-96.83%

7.89M

-98.16%

7.53M

+12.23%

7.36M

+20.95%

230.63M

+3335.63%

429.22M

+6126.04%

6.71M

-7.63%

6.09M

6.71M

6.89M

7.26M

Income Taxes Payable

9.07M

+0.99%

5.36M

-34.63%

4.00M

-43.18%

5.60M

+23.27%

8.98M

-26.73%

8.20M

-8.78%

7.03M

-15.06%

4.54M

-47.75%

12.25M

-36.93%

8.99M

-52.99%

8.28M

-53.39%

8.69M

-38.74%

19.43M

+105.46%

19.13M

+145.48%

17.77M

+86.33%

14.19M

9.46M

7.79M

9.53M

Other Current Liabilities

92.24M

-10.7%

92.25M

+10.67%

121.08M

+24.37%

98.47M

+19.62%

103.30M

+18.48%

83.36M

-4.19%

97.35M

+7.74%

82.32M

-6.92%

87.19M

+10.67%

87.00M

+32.97%

90.36M

+35.04%

88.44M

+6.62%

78.78M

-13.28%

65.43M

-22.52%

66.91M

+17.88%

82.95M

90.85M

84.46M

56.76M

Total Non-Current Liabilities

1.02B

+2.84%

1.03B

+1.71%

1.13B

+11.76%

990.96M

-2.69%

991.84M

+221.04%

1.01B

+214.27%

1.01B

+216.49%

1.02B

+216.13%

308.94M

+16.41%

320.98M

+29.03%

318.63M

-59.39%

322.14M

-58.82%

265.40M

-65.75%

248.77M

-57.46%

784.58M

+31.3%

782.25M

774.84M

584.78M

597.57M

Trade Accounts Payable - Long-Term

914.92M

+2.46%

931.19M

+3.05%

1.03B

+13.74%

895.68M

-1.41%

892.97M

+244.94%

903.62M

+229.16%

902.03M

+230.7%

908.50M

+236.58%

258.88M

+23.77%

274.52M

+42.08%

272.76M

-16.42%

269.92M

-15.76%

209.17M

-32.23%

193.22M

+61.1%

326.34M

+125.52%

320.43M

308.65M

119.93M

144.71M

Debt - Long-Term

51.89M

+39.6%

42.69M

+6.7%

40.92M

+3.45%

36.70M

-9.52%

37.17M

+87.43%

40.01M

+178.14%

39.55M

+172.69%

40.56M

+161.94%

19.83M

+216.38%

14.38M

+117.3%

14.51M

-96.62%

15.48M

-96.39%

6.27M

-98.54%

6.62M

-98.46%

428.58M

-0.36%

429.26M

429.86M

429.20M

430.14M

Other Non-Current Liabilities

36.52M

-14.29%

35.57M

-20.3%

41.72M

-8.42%

39.54M

-17.67%

42.62M

+501.99%

44.63M

+524.25%

45.55M

+642.99%

48.03M

+349.05%

7.08M

-64.97%

7.15M

-64.4%

6.13M

+33.63%

10.70M

+51.04%

20.21M

+125.98%

20.09M

+129.94%

4.59M

-69.85%

7.08M

8.94M

8.73M

15.22M

Total Shareholders' Equity

985.26M

+7.53%

951.55M

+8.34%

979.27M

+12.22%

929.85M

+6.53%

916.23M

+15.02%

878.28M

+13.03%

872.60M

+13.62%

872.84M

+15.24%

796.62M

+0.08%

777.05M

+1.47%

768.03M

+6.56%

757.43M

+2.96%

795.98M

+20.51%

765.75M

+271.17%

720.76M

+303.98%

735.63M

660.53M

206.31M

178.41M

Shareholders' Equity

985.26M

+8.09%

951.55M

+8.95%

974.67M

+12.34%

925.15M

+6.61%

911.51M

+15.29%

873.40M

+13.31%

867.65M

+13.89%

867.79M

+15.46%

790.64M

+0.13%

770.83M

+1.48%

761.81M

+5.69%

751.59M

+1.73%

789.58M

+18.94%

759.61M

+262.87%

720.81M

+296.99%

738.82M

663.85M

209.33M

181.57M

Common Equity Attributable to Parent Shareholders

985.26M

+8.09%

951.55M

+8.95%

974.67M

+12.34%

925.15M

+6.61%

911.51M

+15.29%

873.40M

+13.31%

867.65M

+13.89%

867.79M

+15.46%

790.64M

+0.13%

770.83M

+1.48%

761.81M

+5.69%

751.59M

+1.73%

789.58M

+18.94%

759.61M

+262.87%

720.81M

+296.99%

738.82M

663.85M

209.33M

181.57M

Minority Interest

1000.00

-99.98%

1000.00

-99.98%

4.60M

-7.23%

4.69M

-6.94%

4.72M

-21.12%

4.88M

-21.56%

4.96M

-20.4%

5.04M

-13.66%

5.98M

-6.55%

6.22M

+1.2%

6.22M

-14921.43%

5.84M

-283.16%

6.40M

-292.86%

6.15M

-303.11%

-42.00K

-98.67%

-3.19M

-3.32M

-3.03M

-3.15M

Total Liabilities & Equity

2.42B

+6.18%

2.38B

+5.86%

2.54B

+13.76%

2.29B

+2.1%

2.28B

+63.46%

2.25B

+62.44%

2.23B

+59.89%

2.25B

+61.79%

1.39B

-17.1%

1.38B

-25.13%

1.40B

-21.06%

1.39B

-21.57%

1.68B

-1.82%

1.85B

+83.65%

1.77B

+83.52%

1.77B

1.71B

1.01B

964.96M

Net Debt

-297.70M

-7.3%

-259.28M

-5.01%

-306.43M

+35.48%

-301.64M

+32.86%

-321.15M

+22.32%

-272.97M

+13.04%

-226.18M

+3.94%

-227.03M

+2.77%

-262.55M

-4.73%

-241.47M

-13.67%

-217.60M

-22.35%

-220.91M

-28.14%

-275.59M

-16.95%

-279.72M

-213.98%

-280.24M

-598.67%

-307.42M

-331.83M

245.41M

56.20M

Working Capital

150.14M

-22.61%

122.66M

-36.91%

152.17M

+12.67%

199.42M

+114.53%

194.02M

+21.54%

194.40M

+41.6%

135.06M

+41.15%

92.95M

+0.27%

159.63M

+486.61%

137.29M

+859.24%

95.68M

-83.25%

92.71M

-84.47%

27.21M

-95.31%

14.31M

-76.8%

571.11M

+121.38%

596.81M

580.03M

61.69M

257.98M

SRAD Financials

SRAD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow