STG 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

2.13B

-1.35%

2.15B

-1.72%

2.12B

-1.98%

2.12B

+0.13%

2.15B

+1.78%

2.19B

+4.82%

2.16B

-2.84%

2.12B

-6.92%

2.12B

-12.36%

2.09B

-15.13%

2.23B

-10.93%

2.28B

-12.21%

2.42B

-6.72%

2.46B

-10.86%

2.50B

-18.27%

2.59B

-20.49%

2.59B

-25.69%

2.76B

-24.98%

3.06B

-19.58%

Total Current Assets

893.59M

-1.27%

876.12M

-22.42%

911.27M

-17.11%

884.31M

-14.29%

905.10M

-9.14%

1.13B

+18.61%

1.10B

+16.23%

1.03B

+6.46%

996.16M

-1.95%

952.08M

-8.98%

945.86M

-10.81%

969.10M

-13.98%

1.02B

-8.34%

1.05B

-8.15%

1.06B

-24.42%

1.13B

-27.52%

1.11B

-34.46%

1.14B

-37.76%

1.40B

-26.72%

Cash & Short Term Investments

776.41M

-2.19%

752.97M

-24.51%

796.90M

-18.7%

783.26M

-13.54%

793.83M

-8.84%

997.42M

+23.14%

980.14M

+21.62%

905.88M

+9.91%

870.80M

+2.59%

809.98M

-6.49%

805.93M

-6.02%

824.18M

+1.64%

848.85M

+1.05%

866.17M

-2.17%

857.60M

-24.32%

810.87M

-36.58%

840.00M

-34.84%

885.34M

-35.28%

1.13B

-23.62%

Prepaid Expenses

90.87M

-14.64%

101.63M

-15.42%

96.23M

-9.34%

96.92M

-11.1%

106.46M

+2.64%

120.16M

+3.44%

106.14M

-0.03%

109.02M

+10.93%

103.72M

-9.33%

116.16M

-0.12%

106.17M

-17.26%

98.27M

-44.27%

114.40M

-30.66%

116.30M

-15.22%

128.32M

-5.63%

176.35M

+49.91%

164.97M

-20.07%

137.17M

-40.18%

135.98M

-28.37%

Other Current Assets

26.31M

+446.45%

21.52M

+83.63%

18.14M

+38.23%

4.14M

-75.44%

4.81M

-77.75%

11.72M

-54.82%

13.12M

-61.13%

16.85M

-63.87%

21.64M

-58.95%

25.94M

-59.19%

33.76M

-54.77%

46.65M

-66.53%

52.72M

-49.04%

63.57M

-45.34%

74.63M

-44.32%

139.36M

-11.85%

103.45M

-47.16%

116.29M

-49.96%

134.03M

-44.45%

Total Non-Current Assets

1.23B

-1.41%

1.27B

+20.34%

1.21B

+13.66%

1.24B

+13.81%

1.25B

+11.49%

1.06B

-6.75%

1.06B

-16.93%

1.09B

-16.85%

1.12B

-19.92%

1.14B

-19.68%

1.28B

-11.02%

1.31B

-10.85%

1.40B

-5.51%

1.42B

-12.76%

1.44B

-13.05%

1.47B

-14.1%

1.48B

-17.42%

1.62B

-12.35%

1.65B

-12.34%

Investment in Associate, JV & Subsidiary

332.64M

+579.63%

346.49M

+604.55%

256.82M

+354.24%

260.08M

+323.91%

48.94M

-23.51%

49.18M

-25.96%

56.54M

-9.62%

61.35M

-16.54%

63.99M

+2%

66.42M

+24.62%

62.56M

+16.52%

73.51M

+34.04%

62.73M

-2.29%

53.30M

-17.29%

53.69M

-16.95%

54.84M

-14.43%

64.20M

+1.74%

64.44M

-1.01%

64.65M

+62.13%

Property Plant & Equipment - Net

838.32M

-4.43%

852.24M

-5.39%

861.06M

-5.37%

868.37M

-5.87%

877.15M

-5.83%

900.81M

-4.12%

909.94M

-15.93%

922.49M

-15.25%

931.51M

-20.8%

939.54M

-21.03%

1.08B

-10.19%

1.09B

-10.78%

1.18B

-4.69%

1.19B

-11.88%

1.21B

-11.84%

1.22B

+22%

1.23B

+15.94%

1.35B

+22.21%

1.37B

+21.04%

Other Non-Current Assets

59.99M

-81.37%

75.72M

-30.21%

89.78M

-6.32%

107.67M

+5.63%

321.92M

+161.22%

108.48M

-15.51%

95.84M

-28.31%

101.93M

-28.98%

123.24M

-21.99%

128.40M

-24.18%

133.68M

-24.4%

143.52M

-23.84%

157.98M

-4.63%

169.35M

-10.9%

176.82M

-14.52%

188.45M

-69.98%

165.64M

-75.05%

190.07M

-71.98%

206.85M

-71.14%

Intangible Assets - Net

368.00K

-56.91%

486.00K

-51.93%

604.00K

-19.57%

723.00K

-25.85%

854.00K

-40.28%

1.01M

-43.33%

751.00K

-36.57%

975.00K

-35.39%

1.43M

-22.03%

1.78M

-18.95%

1.18M

-53.22%

1.51M

-45.35%

1.83M

-88.85%

2.20M

-86.89%

2.53M

-83.73%

2.76M

-81.31%

16.45M

+1105.13%

16.79M

+996.47%

15.56M

+1391.47%

Total Liabilities

1.21B

-24.84%

1.36B

-20.22%

1.46B

-17.33%

1.52B

-17.45%

1.61B

-18.87%

1.71B

-18.29%

1.76B

-27.3%

1.84B

-30.61%

1.98B

-32.94%

2.09B

-34.74%

2.43B

-27.23%

2.66B

-26.36%

2.96B

-21.05%

3.20B

-20.19%

3.34B

-22.76%

3.61B

-19.37%

3.75B

-18.48%

4.01B

-13.17%

4.32B

-5.87%

Total Current Liabilities

829.90M

+0.27%

860.82M

-4.08%

927.07M

-1.94%

801.38M

-20.67%

827.66M

-22.84%

897.47M

-20.56%

945.41M

-25.67%

1.01B

-31.66%

1.07B

-35%

1.13B

-36.45%

1.27B

-25.35%

1.48B

-22.45%

1.65B

-15.65%

1.78B

-14.03%

1.70B

-24.55%

1.91B

-13.2%

1.96B

-12.47%

2.07B

-7.09%

2.26B

+3.33%

Accounts Payable & Accruals

366.48M

-12.9%

372.38M

-12.2%

393.94M

-5.63%

404.87M

-1.18%

420.75M

+10.7%

424.12M

+15.55%

417.45M

+6.36%

409.69M

-6.11%

380.09M

-28.39%

367.03M

-34.23%

392.51M

-22.85%

436.34M

-25.54%

530.78M

+1.07%

558.02M

+9.51%

508.76M

-16.22%

586.04M

-3.58%

525.17M

-13.51%

509.56M

-13.64%

607.24M

+23.57%

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

0.00

-100%

20.00M

-48.26%

20.00M

-48.26%

6.15M

-84.08%

38.65M

+18.94%

38.65M

+18.94%

38.65M

+18.94%

38.65M

+18.94%

32.50M

Operating Lease Liabilities - Short-Term

9.53M

+14.11%

9.09M

+4.78%

8.82M

+2.69%

8.32M

+3.72%

8.36M

+8.97%

8.67M

+17.3%

8.59M

-70.43%

8.02M

-53.01%

7.67M

-73.36%

7.39M

-61.57%

29.04M

+48.24%

17.07M

+19.25%

28.78M

+46.49%

19.24M

-36.94%

19.59M

-30.14%

14.31M

-53.39%

19.65M

-42.22%

30.51M

-19.48%

28.04M

-29.96%

Other Current Liabilities

453.89M

+26.12%

459.35M

+7.82%

504.30M

+4.91%

382.05M

-31.02%

359.90M

-44.31%

426.03M

-40.55%

480.71M

-40.78%

553.81M

-43.84%

646.23M

-38.58%

716.65M

-38.31%

811.74M

-28.6%

986.09M

-22.17%

1.05B

-23.37%

1.16B

-22.3%

1.14B

-28.52%

1.27B

-16.91%

1.37B

-12.08%

1.50B

-4.48%

1.59B

-1.91%

Total Non-Current Liabilities

379.71M

-51.43%

500.86M

-38.11%

532.39M

-35.07%

719.92M

-13.55%

781.79M

-14.19%

809.29M

-15.62%

819.91M

-29.09%

832.78M

-29.29%

911.04M

-30.33%

959.06M

-32.61%

1.16B

-29.2%

1.18B

-30.75%

1.31B

-26.96%

1.42B

-26.74%

1.63B

-20.81%

1.70B

-25.32%

1.79B

-24.16%

1.94B

-18.82%

2.06B

-14.24%

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

35.39M

-66.19%

75.67M

-33.81%

85.34M

-31.17%

95.00M

-28.92%

104.67M

-26.97%

114.33M

-25.27%

123.99M

-23.77%

133.66M

-22.43%

143.32M

-21.24%

152.98M

-20.17%

162.65M

+12.66%

172.31M

+12.99%

181.97M

+13.29%

191.64M

+13.56%

144.38M

-18.37%

152.50M

-17.57%

Other Non-Current Liabilities

248.86M

-56.24%

362.22M

-36.25%

394.68M

-30.91%

541.77M

-4.47%

568.63M

-10.84%

568.16M

-15.11%

571.22M

-19.43%

567.11M

-20.31%

637.79M

-15.48%

669.30M

-20.72%

708.93M

-32.21%

711.63M

-34.89%

754.64M

-35.9%

844.17M

-33.36%

1.05B

-24.24%

1.09B

-30.34%

1.18B

-26.38%

1.27B

-19.46%

1.38B

-11.3%

Total Shareholders' Equity

915.29M

+68.09%

789.38M

+63.77%

660.09M

+66.21%

599.86M

+117.7%

544.51M

+310.53%

482.01M

-84961.8%

397.15M

-296.03%

275.55M

-172.54%

132.64M

-124.41%

-568.00K

-99.92%

-202.59M

-75.83%

-379.85M

-62.54%

-543.33M

-53.08%

-740.05M

-40.79%

-838.22M

-33.64%

-1.01B

-16.33%

-1.16B

+4.13%

-1.25B

+33.14%

-1.26B

+60.25%

Shareholders' Equity

916.78M

+67.91%

790.86M

+63.57%

661.58M

+65.96%

601.35M

+117.06%

546.00M

+294.17%

483.50M

+8996.93%

398.63M

-302.65%

277.04M

-173.98%

138.52M

-125.76%

5.32M

-100.72%

-196.71M

-76.37%

-374.49M

-62.89%

-537.67M

-53.4%

-734.28M

-41.17%

-832.51M

-34.04%

-1.01B

-16.69%

-1.15B

+3.78%

-1.25B

+32.99%

-1.26B

+60.18%

Common Equity Attributable to Parent Shareholders

916.78M

+67.91%

790.86M

+63.57%

661.58M

+65.96%

601.35M

+117.06%

546.00M

+294.17%

483.50M

+8996.93%

398.63M

-302.65%

277.04M

-173.98%

138.52M

-125.76%

5.32M

-100.72%

-196.71M

-76.37%

-374.49M

-62.89%

-537.67M

-53.4%

-734.28M

-41.17%

-832.51M

-34.04%

-1.01B

-16.69%

-1.15B

+3.78%

-1.25B

+32.99%

-1.26B

+60.18%

Minority Interest

-1.49M

-74.72%

-1.49M

-74.72%

-1.49M

-74.72%

-1.49M

-72.28%

-5.88M

+4.07%

-5.88M

+2.03%

-5.88M

+2.96%

-5.36M

+8.89%

-5.65M

+33.2%

-5.77M

+231.76%

-5.71M

+466.87%

-4.93M

+648.63%

-4.24M

+1319.4%

-1.74M

+693.61%

-1.01M

+281.82%

Total Liabilities & Equity

2.13B

-1.35%

2.15B

-1.72%

2.12B

-1.98%

2.12B

+0.13%

2.15B

+1.78%

2.19B

+4.82%

2.16B

-2.84%

2.12B

-6.92%

2.12B

-12.36%

2.09B

-15.13%

2.23B

-10.93%

2.28B

-12.21%

2.42B

-6.72%

2.46B

-10.86%

2.50B

-18.27%

2.59B

-20.49%

2.59B

-25.69%

2.76B

-24.98%

3.06B

-19.58%

Net Debt

-776.41M

+14.26%

-732.97M

-16.08%

-776.90M

-8.22%

-741.72M

-2.73%

-679.50M

-5.34%

-873.42M

+34.93%

-846.48M

+33.59%

-762.57M

+18.74%

-717.82M

+9.22%

-647.33M

-2.64%

-633.62M

-2.01%

-642.21M

+8.8%

-657.22M

+7.79%

-664.87M

-6.15%

-646.63M

-31.8%

-590.25M

-45.62%

-609.71M

-43.95%

-708.47M

-38.85%

-948.15M

-25.11%

Working Capital

63.69M

-17.76%

15.30M

-93.4%

-15.80M

-110.26%

82.93M

+284.33%

77.44M

-201.26%

231.82M

-230.49%

153.99M

-147.23%

21.58M

-104.24%

-76.48M

-87.94%

-177.65M

-75.72%

-326.08M

-49.31%

-509.04M

-34.69%

-634.32M

-25.2%

-731.54M

-21.23%

-643.31M

-24.77%

-779.37M

+21.5%

-848.04M

+55.88%

-928.76M

+134.68%

-855.07M

+215.81%

STG Financials

STG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow