SST Balance Sheet - Assets & Equity

YoY

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

419.15M

-19.56%

459.13M

-24.17%

479.31M

-48.32%

511.34M

-52.58%

521.06M

-52.84%

605.47M

-47.82%

927.54M

-23.71%

1.08B

-32.8%

1.10B

-32.73%

1.16B

+351.69%

1.22B

+403.98%

1.60B

1.64B

256.91M

241.23M

Total Current Assets

114.18M

-18.25%

134.48M

-33.43%

135.21M

+49.35%

148.62M

+56.23%

139.68M

+43.25%

202.00M

+59.68%

90.53M

-29.7%

95.13M

-35.71%

97.51M

-40.05%

126.51M

-13.22%

128.76M

-0.21%

147.97M

162.66M

145.79M

129.03M

Cash & Short Term Investments

43.91M

-37.2%

63.61M

-53%

69.09M

+1323.7%

75.65M

+779.36%

69.92M

+745.77%

135.34M

+1419.85%

4.85M

-84.8%

8.60M

-77.02%

8.27M

-80.4%

8.90M

-81.41%

31.93M

-11.81%

37.44M

42.18M

47.90M

36.21M

Loans & Receivables - Net

61.76M

+17.11%

62.92M

+12.16%

57.60M

-3.02%

61.91M

-1.39%

52.73M

-23.92%

56.09M

-30.26%

59.39M

-24.67%

62.79M

-32.96%

69.32M

-30.87%

80.43M

-10.84%

78.85M

-7.88%

93.66M

100.27M

90.20M

85.59M

Prepaid Expenses

7.27M

-25.79%

3.98M

-41.01%

4.38M

-56.38%

6.80M

-43.18%

9.79M

-18.82%

6.75M

-39.51%

10.04M

-7.14%

11.98M

-2.62%

12.06M

-21.73%

11.17M

+45.22%

10.82M

+49.49%

12.30M

15.41M

7.69M

7.24M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

12.87M

20.29M

Other Current Assets

1.24M

-82.81%

3.97M

+4.12%

4.13M

+22.52%

4.25M

-63.84%

7.23M

-8.03%

3.81M

-33.3%

3.37M

-52.99%

11.76M

+157.26%

7.86M

+63.76%

5.72M

7.17M

4.57M

4.80M

Total Non-Current Assets

304.97M

-20.04%

324.65M

-19.53%

344.11M

-58.89%

362.71M

-63.1%

381.38M

-62.14%

403.47M

-60.98%

837.02M

-23%

983.08M

-32.5%

1.01B

-31.93%

1.03B

+830.44%

1.09B

+868.8%

1.46B

1.48B

111.12M

112.20M

Property Plant & Equipment - Net

4.08M

-42.38%

4.75M

-39.25%

5.73M

-31.73%

6.37M

-40.36%

7.08M

-32.72%

7.82M

-18.97%

8.39M

-25.35%

10.68M

-9.94%

10.52M

+13.81%

9.65M

+1062.17%

11.24M

+1244.74%

11.86M

9.24M

830.00K

836.00K

Assets Held for Sale- Long-Term

-100%

0.00

-100%

414.23M

555.07M

Other Non-Current Assets

319.00K

-68.63%

720.00K

-85.06%

736.00K

-85.24%

815.00K

-91.26%

1.02M

-87.9%

4.82M

-41.29%

4.99M

+35.75%

9.32M

+186.33%

8.40M

+129.21%

8.21M

+476.74%

3.67M

+594.33%

3.26M

3.67M

1.42M

529.00K

Intangible Assets - Net

300.57M

-19.48%

319.18M

-18.33%

337.64M

-17.53%

355.52M

-63.08%

373.29M

-62.23%

390.83M

-15.22%

409.41M

-61.81%

963.08M

-33.18%

988.37M

-32.62%

461.02M

+333.28%

1.07B

+889.31%

1.44B

1.47B

106.40M

108.37M

Total Liabilities

351.50M

-2.54%

374.13M

-14.22%

376.47M

-45.21%

382.06M

-43.92%

360.65M

-46.1%

436.15M

-36.57%

687.07M

-1.61%

681.27M

-12.72%

669.12M

-18.19%

687.66M

+141.02%

698.30M

+160.38%

780.54M

817.87M

285.31M

268.19M

Total Current Liabilities

89.68M

+15.02%

105.09M

+21.61%

99.16M

-58.28%

101.72M

-51.54%

77.97M

-60.89%

86.42M

-58.9%

237.69M

+13.96%

209.92M

+4.66%

199.35M

-8.28%

210.28M

-23.96%

208.58M

-19.41%

200.57M

217.35M

276.55M

258.82M

Accounts Payable & Accruals

51.54M

-1.27%

63.39M

+2.18%

61.41M

-4.4%

59.48M

-33.62%

52.20M

-42.47%

62.04M

-17.94%

64.23M

-30.36%

89.61M

+7.6%

90.73M

-6.94%

75.60M

-9.24%

92.24M

+27.59%

83.28M

97.50M

83.30M

72.30M

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

18.97M

+17.17%

16.41M

+7.43%

16.34M

-61.45%

16.27M

-7.22%

16.19M

+7.41%

15.27M

+1.66%

42.38M

+183.4%

17.54M

+17.8%

15.07M

+1.69%

15.02M

-91.19%

14.95M

-91.29%

14.89M

14.82M

170.45M

171.78M

Operating Lease Liabilities - Short-Term

1.52M

-35.92%

2.09M

-10.46%

2.33M

+2.01%

2.38M

+6.33%

2.38M

+8.2%

2.33M

+8.56%

2.28M

+8.66%

2.24M

+8.62%

2.19M

+15.83%

2.15M

2.10M

2.06M

1.90M

Other Current Liabilities

17.65M

+145.02%

23.21M

+242.7%

19.09M

+56.17%

23.59M

-76.54%

7.21M

-92.11%

6.77M

-57.92%

12.22M

-87.69%

100.53M

+0.2%

91.35M

-11.42%

16.10M

-29.41%

99.28M

+573.34%

100.34M

103.13M

22.80M

14.74M

Total Non-Current Liabilities

261.81M

-7.38%

269.04M

-23.07%

277.30M

-38.29%

280.33M

-40.52%

282.68M

-39.82%

349.74M

-26.74%

449.38M

-8.24%

471.35M

-18.73%

469.76M

-21.77%

477.37M

+5350.71%

489.72M

+5127.6%

579.98M

600.53M

8.76M

9.37M

Debt - Long-Term

248.46M

-7.5%

255.12M

-23.67%

259.24M

-33.2%

263.34M

-33.65%

268.60M

-32.12%

334.23M

-16.34%

388.07M

-3.53%

396.89M

-2.25%

395.70M

-3.43%

399.50M

402.27M

406.03M

409.78M

0.00

Other Non-Current Liabilities

6.41M

+83.22%

6.36M

+75.73%

9.52M

+163.67%

7.62M

-80.88%

3.50M

-89.32%

3.62M

-61.76%

3.61M

-88.46%

39.83M

+6.02%

32.75M

-29.37%

9.46M

+8%

31.30M

+234.07%

37.57M

46.37M

8.76M

9.37M

Total Shareholders' Equity

67.66M

-57.82%

85.00M

-49.8%

102.85M

-57.23%

129.28M

-67.43%

160.41M

-63.18%

169.31M

-64.19%

240.48M

-53.53%

396.94M

-51.82%

435.68M

-47.16%

472.79M

-1764.69%

517.45M

-2019.41%

823.87M

824.52M

-28.40M

-26.96M

Shareholders' Equity

67.19M

-49%

80.26M

-40.67%

90.31M

-55.45%

109.41M

-66.57%

131.74M

-63.1%

135.28M

-64.77%

202.73M

-50.61%

327.28M

-49.04%

357.05M

-43.65%

383.98M

-1451.99%

410.49M

-1622.64%

642.30M

633.57M

-28.40M

-26.96M

Common Equity Attributable to Parent Shareholders

67.19M

-49%

80.26M

-40.67%

90.31M

-55.45%

109.41M

-66.57%

131.74M

-63.1%

135.28M

-64.77%

202.73M

-50.61%

327.28M

-49.04%

357.05M

-43.65%

383.98M

-1451.99%

410.49M

-1622.64%

642.30M

633.57M

-28.40M

-26.96M

Minority Interest

468.00K

-98.37%

4.73M

-86.1%

12.53M

-66.8%

19.87M

-71.48%

28.66M

-63.55%

34.04M

-61.67%

37.75M

-64.71%

69.66M

-61.63%

78.63M

-58.82%

88.81M

106.96M

181.58M

190.95M

Total Liabilities & Equity

419.15M

-19.56%

459.13M

-24.17%

479.31M

-48.32%

511.34M

-52.58%

521.06M

-52.84%

605.47M

-47.82%

927.54M

-23.71%

1.08B

-32.8%

1.10B

-32.73%

1.16B

+351.69%

1.22B

+403.98%

1.60B

1.64B

256.91M

241.23M

Net Debt

223.52M

+4.03%

207.92M

-2.92%

206.48M

-51.48%

203.96M

-49.74%

214.87M

-46.62%

214.16M

-47.2%

425.60M

+10.46%

405.82M

+5.83%

402.51M

+5.25%

405.62M

+230.96%

385.29M

+184.2%

383.47M

382.42M

122.56M

135.57M

Working Capital

24.50M

-60.3%

29.38M

-74.58%

36.04M

-124.49%

46.90M

-140.86%

61.71M

-160.59%

115.59M

-237.97%

-147.16M

+84.37%

-114.79M

+118.27%

-101.84M

+86.24%

-83.78M

-35.93%

-79.82M

-38.5%

-52.59M

-54.69M

-130.77M

-129.79M

SST Financials

SST Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow