Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
SAM
SAM Financials
-
Add to Watchlist
Trade SAM
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
SAM 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
1.19B
-4.51%
1.25B
-9.8%
1.27B
-11.65%
1.24B
-10.4%
1.25B
-12.59%
1.38B
-8.89%
1.44B
-3.83%
1.38B
-0.6%
1.43B
+0.65%
1.52B
-0.9%
1.49B
+0.82%
1.39B
+0.18%
1.42B
+2.45%
1.53B
+4.59%
1.48B
-5.16%
1.39B
-5.07%
1.39B
+0.58%
1.46B
+11.52%
1.56B
+29.19%
1.46B
+22.67%
Total Current Assets
417.58M
+0.07%
461.79M
-13.79%
466.50M
-11.35%
414.35M
-8.52%
417.29M
-17.12%
535.68M
-7.55%
526.25M
+1.78%
452.92M
+12.16%
503.51M
+18.96%
579.40M
+9.57%
517.07M
+15.01%
403.82M
+13.26%
423.27M
+22.57%
528.77M
+22.65%
449.58M
-12.72%
356.53M
-20.87%
345.34M
-16.42%
431.13M
+7.77%
515.10M
+60.62%
450.55M
+34.09%
Cash & Short Term Investments
223.38M
+5.46%
250.45M
-2.01%
212.43M
-3.13%
152.45M
-25.79%
211.82M
-29.04%
255.60M
-17.75%
219.29M
+5.55%
205.44M
+67.63%
298.49M
+65.31%
310.78M
+39.96%
207.75M
+50.76%
122.56M
+677.22%
180.56M
+572.4%
222.05M
+156.69%
137.80M
+33.85%
15.77M
-89.1%
26.85M
-83.55%
86.50M
-44.95%
102.95M
+18.72%
144.66M
+11.7%
Loans & Receivables - Net
81.35M
+19.45%
86.08M
-8.53%
92.87M
-26.65%
87.80M
+19.94%
68.10M
-0.88%
94.10M
+6.96%
126.61M
+6.56%
73.21M
-19.99%
68.71M
+2.86%
87.98M
-8.93%
118.81M
-5.79%
91.50M
-40.65%
66.80M
-38.4%
96.60M
-22.12%
126.11M
-0.19%
154.16M
+41.23%
108.44M
+22.18%
124.04M
+28.07%
126.35M
+22.97%
109.16M
+62.74%
Inventories - Total
92.53M
-21.02%
101.72M
-36.56%
134.37M
-11.77%
145.26M
-1.04%
117.16M
+1.2%
160.32M
+8.03%
152.30M
-2.19%
146.78M
-2.64%
115.77M
-22.01%
148.40M
-22.78%
155.70M
-5.2%
150.76M
-7.28%
148.45M
-0.45%
192.17M
-2.18%
164.25M
-33.65%
162.59M
+1.2%
149.12M
+13.91%
196.46M
+58.65%
247.55M
+128.11%
160.67M
+29.02%
Prepaid Expenses
17.50M
+1.23%
23.54M
-8.27%
26.83M
-4.32%
28.83M
+4.89%
17.29M
-15.83%
25.66M
-20.42%
28.05M
-19.4%
27.49M
-29.51%
20.54M
+21.35%
32.24M
+79.64%
34.80M
+62.43%
39.00M
+62.41%
16.92M
-21.14%
17.95M
-25.61%
21.42M
-43.98%
24.01M
-33.41%
21.46M
-29%
24.13M
+8.61%
38.24M
+68.51%
36.06M
+142.12%
Other Current Assets
2.82M
-3.59%
--
--
--
--
--
--
2.92M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
10.54M
-73.3%
0.00
--
0.00
--
0.00
--
39.47M
--
--
--
--
--
--
--
Total Non-Current Assets
776.02M
-6.81%
784.82M
-7.27%
801.71M
-11.82%
825.88M
-11.32%
832.73M
-10.12%
846.31M
-9.73%
909.20M
-6.8%
931.27M
-5.81%
926.48M
-7.12%
937.49M
-6.43%
975.48M
-5.37%
988.69M
-4.33%
997.50M
-4.22%
1.00B
-2.95%
1.03B
-1.43%
1.03B
+1.96%
1.04B
+7.85%
1.03B
+13.16%
1.05B
+17.83%
1.01B
+18.2%
Property Plant & Equipment - Net
608.35M
-5.55%
612.48M
-5.59%
627.27M
-4.75%
642.58M
-3.92%
644.08M
-5.01%
648.78M
-5.26%
658.57M
-5.4%
668.77M
-5.06%
678.07M
-4.72%
684.78M
-4.42%
696.18M
-3.79%
704.44M
-2.11%
711.68M
-0.82%
716.42M
-0.48%
723.63M
+0.41%
719.66M
+3.92%
717.59M
+5.29%
719.86M
+10.92%
720.69M
+15%
692.52M
+12.96%
Other Non-Current Assets
29.16M
-32.08%
33.65M
-34.69%
35.41M
-40.67%
37.99M
-46.97%
42.94M
-43.69%
51.52M
-35.97%
59.69M
-34.1%
71.64M
-24.95%
76.24M
-21.38%
80.47M
-16.69%
90.58M
-0.65%
95.46M
-2.26%
96.97M
-9.92%
96.59M
+0.34%
91.17M
-16.23%
97.67M
-6.72%
107.65M
+59.18%
96.27M
+105.62%
108.83M
+145.92%
104.70M
+277.25%
Intangible Assets - Net
127.28M
-1.31%
127.70M
-1.31%
128.13M
-25.53%
128.55M
-25.31%
128.97M
-25.09%
129.40M
-24.87%
172.05M
-8.84%
172.11M
-8.83%
172.17M
-8.83%
172.24M
-8.83%
188.73M
-12.66%
188.79M
-12.66%
188.85M
-12.65%
188.92M
-12.65%
216.08M
-0.12%
216.14M
-0.12%
216.21M
-0.12%
216.27M
-0.12%
216.33M
-0.13%
216.40M
-0.16%
Total Liabilities
347.31M
+4.04%
335.62M
-8.76%
355.87M
-9.89%
343.21M
+1.71%
333.83M
-5.18%
367.83M
-7.14%
394.91M
-2.58%
337.46M
-3.9%
352.06M
+0.22%
396.11M
-13.27%
405.36M
-7.12%
351.15M
-13.31%
351.29M
-12.91%
456.71M
+5.2%
436.43M
-8.47%
405.07M
-6.98%
403.38M
-4.38%
434.15M
+10.24%
476.82M
+25.22%
435.45M
+0.03%
Total Current Liabilities
252.53M
+9.03%
252.56M
-4.21%
264.88M
-1.88%
241.20M
+14.09%
231.63M
+3.74%
263.65M
-0.42%
269.95M
+2.72%
211.42M
+1.82%
223.29M
+9.81%
264.75M
-15.58%
262.81M
-9.67%
207.64M
-15.43%
203.33M
-20.3%
313.60M
+9.85%
290.93M
-8.33%
245.53M
-9.61%
255.11M
-1.66%
285.49M
+23.09%
317.35M
+44.38%
271.63M
+45.42%
Accounts Payable & Accruals
205.61M
+8.2%
239.98M
-6.64%
252.54M
-3.78%
229.08M
+12.81%
190.03M
-11.27%
257.05M
+0.52%
262.47M
+3.4%
203.07M
+2.18%
214.18M
+28.73%
255.72M
-16.15%
253.84M
-10.11%
198.73M
-16.21%
166.37M
-32.33%
304.99M
+10.03%
282.39M
-8.63%
237.17M
-9.97%
245.87M
-1.55%
277.17M
+24.43%
309.08M
+46.79%
263.45M
+45.73%
Short-Term Debt & Current Portion of Long-Term Debt
1.10M
-42.07%
--
--
--
--
--
--
1.90M
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
935.00K
-41.49%
0.00
--
0.00
--
--
--
1.60M
+9.98%
--
-100%
--
-100%
--
-100%
Income Taxes Payable
6.25M
-16.01%
--
--
--
--
--
--
7.44M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
7.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
12.76M
+122.53%
12.58M
+90.49%
12.35M
+65.04%
12.12M
+45.13%
5.74M
-37.07%
6.60M
-26.89%
7.48M
-16.57%
8.35M
-6.26%
9.11M
+2.79%
9.03M
+4.87%
8.97M
+5.06%
8.91M
+6.49%
8.87M
+16.14%
8.61M
+3.58%
8.54M
+3.18%
8.37M
+2.24%
7.63M
-7.26%
8.31M
+7.47%
8.27M
+11.12%
8.18M
+49.9%
Other Current Liabilities
26.81M
+1.1%
--
--
--
--
--
--
26.52M
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
19.93M
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
94.78M
-7.26%
83.06M
-20.28%
90.98M
-27.19%
102.02M
-19.06%
102.20M
-20.64%
104.19M
-20.68%
124.96M
-12.34%
126.04M
-12.17%
128.78M
-12.96%
131.36M
-8.22%
142.56M
-2.02%
143.51M
-10.05%
147.96M
-0.21%
143.12M
-3.73%
145.50M
-8.76%
159.54M
-2.61%
148.27M
-8.72%
148.66M
-8.16%
159.47M
-0.93%
163.82M
-34.09%
Debt - Long-Term
8.00K
-99.15%
--
--
--
--
--
--
936.00K
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
524.00K
-64.08%
0.00
--
0.00
--
15.00M
--
1.46M
-44.55%
--
-100%
--
-100%
--
-100%
Other Non-Current Liabilities
4.88M
-7.25%
4.43M
-27.95%
4.18M
-31.18%
4.07M
-32.54%
5.26M
-23.73%
6.15M
-7.55%
6.08M
-4.87%
6.04M
+39.67%
6.89M
+23.84%
6.65M
+10.48%
6.39M
+11.53%
4.32M
-18.99%
5.57M
+1.85%
6.02M
-41.88%
5.73M
-41.24%
5.33M
-42.85%
5.47M
-31.4%
10.36M
+21.67%
9.74M
+47.83%
9.33M
+55.27%
Total Shareholders' Equity
846.28M
-7.63%
910.98M
-10.17%
912.34M
-12.32%
897.01M
-14.3%
916.19M
-15%
1.01B
-9.51%
1.04B
-4.29%
1.05B
+0.52%
1.08B
+0.88%
1.12B
+4.36%
1.09B
+4.13%
1.04B
+5.73%
1.07B
+8.66%
1.07B
+4.33%
1.04B
-3.7%
984.92M
-4.26%
983.41M
+2.76%
1.03B
+12.07%
1.08B
+31.02%
1.03B
+35.67%
Shareholders' Equity
846.28M
-7.63%
910.98M
-10.17%
912.34M
-12.32%
897.01M
-14.3%
916.19M
-15%
1.01B
-9.51%
1.04B
-4.29%
1.05B
+0.52%
1.08B
+0.88%
1.12B
+4.36%
1.09B
+4.13%
1.04B
+5.73%
1.07B
+8.66%
1.07B
+4.33%
1.04B
-3.7%
984.92M
-4.26%
983.41M
+2.76%
1.03B
+12.07%
1.08B
+31.02%
1.03B
+35.67%
Common Equity Attributable to Parent Shareholders
846.28M
-7.63%
910.98M
-10.17%
912.34M
-12.32%
897.01M
-14.3%
916.19M
-15%
1.01B
-9.51%
1.04B
-4.29%
1.05B
+0.52%
1.08B
+0.88%
1.12B
+4.36%
1.09B
+4.13%
1.04B
+5.73%
1.07B
+8.66%
1.07B
+4.33%
1.04B
-3.7%
984.92M
-4.26%
983.41M
+2.76%
1.03B
+12.07%
1.08B
+31.02%
1.03B
+35.67%
Total Liabilities & Equity
1.19B
-4.51%
1.25B
-9.8%
1.27B
-11.65%
1.24B
-10.4%
1.25B
-12.59%
1.38B
-8.89%
1.44B
-3.83%
1.38B
-0.6%
1.43B
+0.72%
1.52B
-0.9%
1.49B
+0.82%
1.39B
+0.18%
1.42B
+2.38%
1.53B
+4.59%
1.48B
-5.16%
1.39B
-5.07%
1.39B
+0.58%
1.46B
+11.52%
1.56B
+29.19%
1.46B
+22.67%
Net Debt
-222.27M
+6.36%
-250.45M
-2.01%
-212.43M
-3.13%
-152.45M
-25.79%
-208.98M
-29.99%
-255.60M
-17.75%
-219.29M
+5.55%
-205.44M
+67.63%
-298.49M
+66.66%
-310.78M
+39.96%
-207.75M
+50.76%
-122.56M
+15837.58%
-179.10M
+652.65%
-222.05M
+156.69%
-137.80M
+33.85%
-769.00K
-99.47%
-23.80M
-85.05%
-86.50M
-43.35%
-102.95M
+27.33%
-144.66M
+434.64%
Working Capital
165.04M
-11.1%
209.23M
-23.09%
201.62M
-21.34%
173.15M
-28.3%
185.66M
-33.74%
272.04M
-13.54%
256.30M
+0.8%
241.50M
+23.1%
280.22M
+27.41%
314.64M
+46.23%
254.26M
+60.26%
196.18M
+76.74%
219.94M
+143.74%
215.17M
+47.74%
158.66M
-19.77%
111.00M
-37.96%
90.23M
-41.31%
145.64M
-13.35%
197.75M
+96.02%
178.92M
+19.9%
