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SABR
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SABR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.50B
-2.87%
4.37B
-6.82%
4.42B
-5.3%
4.68B
-1.26%
4.63B
-0.8%
4.69B
-1.02%
4.67B
-5.24%
4.74B
-5.73%
4.67B
-5.86%
4.74B
-5.54%
4.92B
-4.87%
5.03B
-5.43%
4.96B
-6.21%
5.02B
-7.78%
5.18B
-7.7%
5.31B
-8.81%
5.29B
-12.94%
5.44B
-15.16%
5.61B
-8.5%
5.83B
+2.07%
Total Current Assets
1.30B
+11.42%
1.16B
-3.23%
952.56M
-18.34%
1.22B
-0.23%
1.16B
+0.4%
1.20B
+0.02%
1.17B
-13.33%
1.23B
-14.95%
1.16B
-14.9%
1.20B
-14.13%
1.35B
-15.17%
1.44B
-14.06%
1.36B
-2.91%
1.39B
-7.91%
1.59B
-0.8%
1.68B
-3.14%
1.40B
-25.73%
1.51B
-27.58%
1.60B
-7.9%
1.73B
+44.93%
Cash & Short Term Investments
791.55M
+9.26%
661.72M
-1.05%
426.12M
-30.44%
651.14M
+3.5%
724.48M
+11.77%
668.76M
+11.16%
612.61M
-13.25%
629.14M
-23%
648.21M
-18.45%
601.60M
-23.14%
706.15M
-28.83%
817.08M
-31.13%
794.89M
-18.75%
782.76M
-23.54%
992.18M
-11.58%
1.19B
-7.67%
978.35M
-34.76%
1.02B
-38.64%
1.12B
-14.1%
1.28B
+87.72%
Loans & Receivables - Net
328.56M
-10.87%
398.34M
-9.54%
349.54M
-15.13%
420.00M
-6.73%
368.61M
+7.33%
440.37M
+0.41%
411.83M
-15.96%
450.31M
-3.64%
343.44M
-2.87%
438.58M
-5.73%
490.02M
+4.78%
467.33M
+13.31%
353.59M
+36.03%
465.22M
+13.49%
467.66M
+13.17%
412.42M
+7.71%
259.93M
+1.75%
409.92M
+9.03%
413.25M
+6.61%
382.91M
-17.41%
Prepaid Expenses
57.36M
+16.86%
76.31M
+15.9%
85.04M
-29.68%
131.84M
+4.36%
49.09M
-66.36%
65.84M
-51.09%
120.94M
-5.93%
126.33M
-7.75%
145.91M
-24%
134.61M
+8.87%
128.56M
+21.85%
136.94M
+133.88%
191.98M
+57.89%
123.64M
+114.82%
105.51M
+65.2%
58.55M
-9.93%
121.59M
-8.56%
57.56M
+31.03%
63.87M
+50.07%
65.01M
+36.79%
Assets Held for Sale - Short-Term
--
--
0.00
--
70.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
21.36M
--
--
--
--
--
--
--
Other Current Assets
118.56M
+463.52%
21.02M
-0.06%
21.02M
-0.06%
21.02M
-0.06%
21.04M
+0.01%
21.04M
+0.01%
21.04M
+0.01%
21.04M
+0.01%
21.04M
+0.01%
21.04M
0%
21.04M
-0.01%
21.04M
-0.02%
21.04M
-0.02%
21.04M
-0.02%
21.04M
--
21.04M
--
21.04M
--
21.04M
--
--
--
--
--
Total Non-Current Assets
3.21B
-21.13%
3.81B
-6.89%
4.06B
-5.58%
4.05B
+15.39%
4.07B
+15.69%
4.09B
+15.34%
4.30B
+20.03%
3.51B
-2.03%
3.51B
-2.44%
3.55B
-2.24%
3.58B
-0.32%
3.58B
-1.44%
3.60B
-7.4%
3.63B
-7.73%
3.59B
-10.45%
3.64B
-11.21%
3.89B
-7.17%
3.93B
-9.17%
4.01B
-8.73%
4.09B
-9.29%
Investment in Associate, JV & Subsidiary
23.08M
+2.72%
22.39M
+1.81%
21.98M
+0.71%
22.55M
-2.72%
22.47M
+0.57%
22.00M
+0.24%
21.83M
+1.7%
23.18M
+2.89%
22.34M
-0.26%
21.94M
-1.1%
21.47M
-4.59%
22.52M
-2.22%
22.40M
-1.19%
22.19M
-2.25%
22.50M
-2.45%
23.04M
-3.57%
22.67M
-6.57%
22.70M
-3.9%
23.06M
-3.34%
23.89M
-2.51%
Property Plant & Equipment - Net
312.84M
+25.94%
248.93M
-0.26%
244.58M
-1.57%
251.09M
+3.39%
248.40M
-18.17%
249.58M
+6.78%
248.49M
+6.11%
242.86M
+5.24%
303.57M
-3.52%
233.74M
+0.94%
234.17M
+0.95%
230.76M
-30.6%
314.66M
-9.94%
231.57M
-38.3%
231.96M
-42.83%
332.49M
-24.77%
349.40M
-28.49%
375.33M
-34.63%
405.72M
-35.25%
441.99M
-35.29%
Assets Held for Sale- Long-Term
--
--
0.00
--
245.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
203.20M
--
--
--
--
--
--
--
Other Non-Current Assets
193.30M
-33.23%
248.31M
-17.22%
248.10M
-16.81%
280.60M
-7.36%
289.49M
+22%
299.95M
-12.35%
298.23M
-16.89%
302.90M
-18.1%
237.28M
-19.8%
342.21M
-16.2%
358.82M
-16.7%
369.82M
+2.45%
295.86M
-21.98%
408.35M
-0.81%
430.76M
-3.58%
360.99M
-23.18%
379.18M
-22.72%
411.69M
-24.08%
446.78M
-17.65%
469.89M
-19.08%
Intangible Assets - Net
2.67B
-23.39%
3.27B
-6.54%
3.27B
-11.62%
3.48B
+19.07%
3.48B
+18.9%
3.50B
+19.07%
3.71B
+25.64%
2.92B
-0.82%
2.93B
-0.75%
2.94B
-0.46%
2.95B
+1.95%
2.94B
+1.46%
2.95B
+1.42%
2.95B
-4.3%
2.89B
-6.73%
2.90B
-7.12%
2.91B
-7.53%
3.08B
-2.41%
3.10B
-2.25%
3.12B
-2.02%
Total Liabilities
5.54B
-11.23%
5.32B
-14.63%
6.22B
+1.08%
6.24B
+1.12%
6.24B
+3.17%
6.24B
+3.52%
6.16B
+2.48%
6.17B
+2.96%
6.05B
+3.64%
6.02B
+4.74%
6.01B
+3.89%
5.99B
+4.14%
5.84B
+0.77%
5.75B
-0.8%
5.78B
+0.26%
5.75B
-0.76%
5.79B
-0.03%
5.80B
+0.41%
5.77B
-0.6%
5.80B
+15.3%
Total Current Liabilities
1.21B
+6.29%
1.02B
-13.2%
946.65M
-12.82%
1.12B
+25.14%
1.14B
+24.82%
1.17B
+29.23%
1.09B
+20.75%
892.74M
+3.37%
914.71M
+12.16%
907.76M
+23.06%
899.31M
+20.63%
863.66M
+24.35%
815.57M
+13.83%
737.65M
+8.25%
745.49M
+12.99%
694.53M
+8.19%
716.50M
+15.2%
681.42M
-1.06%
659.79M
-13.69%
641.97M
-33.7%
Accounts Payable & Accruals
894.26M
+6.53%
809.85M
-4.65%
795.32M
+1.1%
811.88M
+2.85%
839.45M
+6.76%
849.32M
+4.51%
786.68M
-2.92%
789.36M
+2.22%
786.29M
+10.99%
812.70M
+27.07%
810.31M
+26.79%
772.19M
+32.41%
708.43M
+25.62%
639.59M
+26.64%
639.07M
+29.14%
583.20M
+29.11%
563.96M
+27.45%
505.06M
-1.9%
494.85M
-7.51%
451.72M
-38.59%
Short-Term Debt & Current Portion of Long-Term Debt
245.65M
+6.71%
152.99M
-37.55%
42.53M
-80.45%
232.91M
+7258.83%
230.21M
+5598.37%
244.98M
+5963.81%
217.56M
+5285.2%
3.17M
-86.52%
4.04M
-82.79%
4.04M
-82.79%
4.04M
-75.85%
23.48M
+40.35%
23.48M
-19.84%
23.48M
-22.06%
16.73M
-35.73%
16.73M
-35.78%
29.29M
+12.36%
30.12M
-9.95%
26.03M
-66.57%
26.05M
-67.34%
Operating Lease Liabilities - Short-Term
15.25M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
16.12M
-6.04%
--
--
--
--
--
-100%
17.16M
-18.7%
--
-100%
--
-100%
18.45M
-48.16%
21.11M
-44.3%
24.23M
-0.43%
26.90M
+16.39%
35.59M
+50.43%
Other Current Liabilities
58.41M
-19%
55.40M
-29.73%
56.58M
-30.68%
72.37M
-27.79%
72.11M
-33.39%
78.84M
-13.38%
81.63M
-3.92%
100.22M
+47.41%
108.26M
+62.78%
91.02M
+22.05%
84.96M
-5.27%
67.98M
-10.73%
66.50M
-17.96%
74.57M
-36.72%
89.69M
-13.56%
76.15M
-34.63%
81.06M
-18.51%
117.86M
+1.51%
103.75M
-1.45%
116.49M
+16.32%
Total Non-Current Liabilities
4.33B
-15.16%
4.31B
-14.97%
5.28B
+4.06%
5.12B
-2.94%
5.10B
-0.69%
5.06B
-1.04%
5.07B
-0.74%
5.28B
+2.9%
5.13B
+2.25%
5.12B
+2.05%
5.11B
+1.41%
5.13B
+1.37%
5.02B
-1.07%
5.01B
-2.01%
5.04B
-1.38%
5.06B
-1.87%
5.08B
-1.86%
5.12B
+0.61%
5.11B
+1.38%
5.15B
+26.99%
Debt - Long-Term
4.10B
-15.13%
4.06B
-15.18%
5.00B
+4.34%
4.88B
-2%
4.83B
+0.11%
4.79B
-0.55%
4.79B
-0.17%
4.99B
+3.17%
4.83B
+2.38%
4.82B
+2.07%
4.80B
+1.37%
4.83B
+2.09%
4.72B
-0.14%
4.72B
-0.21%
4.73B
+0.63%
4.73B
+0.36%
4.72B
+0.11%
4.73B
+1.91%
4.70B
+2.01%
4.72B
+30.15%
Other Non-Current Liabilities
127.78M
-39.98%
190.44M
-16.91%
194.52M
-19.08%
200.95M
-19.24%
212.91M
+5.17%
229.21M
-10.37%
240.39M
-10.56%
248.82M
-1.19%
202.44M
+3.11%
255.74M
-4.66%
268.78M
-1.61%
251.81M
+18.79%
196.34M
-9.8%
268.23M
+5.24%
273.17M
+7.37%
211.98M
-23.67%
217.67M
-22.9%
254.88M
-14.94%
254.42M
-6.42%
277.71M
+0.56%
Total Shareholders' Equity
-1.04B
-35.41%
-950.81M
-38.39%
-1.80B
+21.05%
-1.56B
+9%
-1.60B
+16.64%
-1.54B
+20.32%
-1.49B
+37.55%
-1.43B
+48.29%
-1.38B
+57.63%
-1.28B
+75.23%
-1.08B
+78.65%
-964.55M
+120.36%
-872.83M
+74.66%
-732.00M
+106.15%
-606.58M
+279.61%
-437.70M
-1479.08%
-499.72M
-275.24%
-355.08M
-155.36%
-159.79M
-149.01%
31.74M
-95.35%
Shareholders' Equity
-1.05B
-35.09%
-966.51M
-37.95%
-1.82B
+20.92%
-1.57B
+9.02%
-1.62B
+16.61%
-1.56B
+20.3%
-1.50B
+37.4%
-1.44B
+48%
-1.39B
+57.01%
-1.29B
+74.29%
-1.09B
+77.57%
-975.60M
+118.23%
-884.33M
+73.77%
-742.96M
+104.24%
-616.77M
+267.65%
-447.05M
-1945.25%
-508.91M
-282.98%
-363.76M
-157.56%
-167.76M
-152.97%
24.23M
-96.4%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
33.00K
0%
33.00K
0%
33.00K
0%
33.00K
0%
33.00K
0%
33.00K
0%
33.00K
0%
33.00K
0%
33.00K
--
33.00K
--
Common Equity Attributable to Parent Shareholders
-1.05B
-35.09%
-966.51M
-37.95%
-1.82B
+20.92%
-1.57B
+9.02%
-1.62B
+16.61%
-1.56B
+20.3%
-1.50B
+37.4%
-1.44B
+48%
-1.39B
+57%
-1.29B
+74.28%
-1.09B
+77.57%
-975.63M
+118.22%
-884.36M
+73.77%
-743.00M
+104.24%
-616.81M
+267.59%
-447.08M
-1947.9%
-508.94M
-283.01%
-363.80M
-157.57%
-167.80M
-152.98%
24.19M
-96.41%
Minority Interest
14.51M
+0.93%
15.70M
+9.29%
15.45M
+8.25%
15.05M
+10.81%
14.38M
+13.55%
14.37M
+17.57%
14.27M
+23.42%
13.58M
+22.93%
12.66M
+10.09%
12.22M
+11.41%
11.56M
+13.48%
11.05M
+18.26%
11.50M
+25.14%
10.97M
+26.29%
10.19M
+27.85%
9.34M
+24.37%
9.19M
+30.76%
8.69M
-7.85%
7.97M
-14.29%
7.51M
-19.84%
Total Liabilities & Equity
4.50B
-2.87%
4.37B
-6.82%
4.42B
-5.3%
4.68B
-1.26%
4.63B
-0.8%
4.69B
-1.02%
4.67B
-5.24%
4.74B
-5.73%
4.67B
-5.86%
4.74B
-5.54%
4.92B
-4.87%
5.03B
-5.43%
4.96B
-6.21%
5.02B
-7.78%
5.18B
-7.7%
5.31B
-8.81%
5.29B
-12.94%
5.44B
-15.16%
5.61B
-8.5%
5.83B
+2.07%
Net Debt
3.56B
-18.04%
3.56B
-18.6%
4.61B
+4.99%
4.47B
+2.47%
4.34B
+3.71%
4.37B
+3.49%
4.39B
+7.3%
4.36B
+7.95%
4.18B
+6.07%
4.22B
+6.56%
4.09B
+9.01%
4.04B
+13.33%
3.95B
+4.53%
3.96B
+6.02%
3.76B
+4.16%
3.56B
+3.07%
3.77B
+16.32%
3.73B
+24.29%
3.61B
+6.65%
3.46B
+14.52%
Working Capital
82.47M
+284.59%
139.16M
+508.24%
5.91M
-92.67%
106.86M
-68.01%
21.44M
-91.21%
22.88M
-92.06%
80.55M
-81.96%
334.07M
-42.27%
243.88M
-55.33%
288.07M
-56.02%
446.45M
-46.91%
578.72M
-41.18%
545.92M
-20.39%
655.01M
-21.17%
840.89M
-10.49%
983.90M
-9.81%
685.77M
-45.84%
830.87M
-40.63%
939.44M
-3.35%
1.09B
+379.94%
