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SANM
SANM Financials
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(
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)
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SANM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
9.80B
+103.68%
5.86B
+21.47%
5.22B
+11.97%
4.97B
+5.98%
4.81B
+4.22%
4.82B
-1.05%
4.66B
-5.94%
4.69B
-6.82%
4.62B
-12.43%
4.87B
+0.79%
4.96B
+4.52%
5.03B
+8.16%
5.27B
+17.11%
4.84B
+14.95%
4.74B
+18.52%
4.65B
+23.33%
4.50B
+19.11%
4.21B
+11.51%
4.00B
-10.55%
3.77B
-13.53%
3.78B
--
Total Current Assets
7.85B
+102.58%
4.87B
+25.71%
4.30B
+16.48%
4.07B
+10%
3.88B
+6.78%
3.87B
-0.24%
3.69B
-6.57%
3.70B
-8.36%
3.63B
-15.76%
3.88B
-0.28%
3.95B
+3.05%
4.04B
+7.68%
4.31B
+19.97%
3.89B
+18.56%
3.84B
+25.12%
3.75B
+31.15%
3.59B
+26.35%
3.28B
+16.39%
3.07B
-12.41%
2.86B
-15.05%
2.84B
--
Cash & Short Term Investments
1.42B
+120.35%
926.27M
+48%
797.88M
+21.31%
647.14M
-0.57%
642.40M
+1.71%
625.86M
-6.25%
657.71M
+0.17%
650.86M
-9.38%
631.59M
-14.11%
667.57M
+25.99%
656.59M
+33.1%
718.20M
+28.28%
735.31M
+17.14%
529.86M
-18.49%
493.31M
-20.92%
559.89M
-2.66%
627.72M
+21.64%
650.03M
+35.27%
623.84M
-45.62%
575.18M
-48.4%
516.03M
--
Loans & Receivables - Net
3.08B
+76.75%
1.83B
+6.07%
1.79B
+14.1%
1.77B
+11.33%
1.74B
+12.57%
1.72B
+2.69%
1.57B
-9.74%
1.59B
-6.33%
1.55B
-13.76%
1.68B
+3.83%
1.74B
+3.04%
1.70B
+0.43%
1.79B
+7.84%
1.61B
+4.77%
1.69B
+12.6%
1.69B
+15.77%
1.66B
+14%
1.54B
+7.03%
1.50B
+5.32%
1.46B
+9.96%
1.46B
--
Inventories - Total
3.05B
+114.13%
1.99B
+37.74%
1.59B
+14.84%
1.55B
+11.88%
1.43B
+2.45%
1.44B
-2.27%
1.38B
-7.04%
1.38B
-10.87%
1.39B
-18.15%
1.48B
-12.28%
1.49B
-6.41%
1.55B
+7.97%
1.70B
+36.86%
1.68B
+62.48%
1.59B
+78.25%
1.44B
+83.08%
1.24B
+51.61%
1.04B
+20.35%
892.63M
+1.01%
785.41M
-11.13%
819.47M
--
Prepaid Expenses
307.00M
+355.85%
124.66M
+57.19%
83.36M
+2.09%
104.08M
+38.68%
67.35M
+11.32%
79.30M
+36.14%
81.66M
+19.87%
75.05M
+8.62%
60.50M
-25.01%
58.25M
-6.12%
68.12M
+6.73%
69.09M
+12.3%
80.67M
+36.3%
62.04M
+15%
63.83M
+26.53%
61.52M
+59.46%
59.19M
+21.16%
53.95M
+43.04%
50.45M
+9.75%
38.58M
-1.37%
48.85M
--
Other Current Assets
--
--
--
--
39.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.95B
+108.25%
992.72M
+4.23%
919.87M
-5.19%
899.57M
-9.02%
935.57M
-5.18%
952.42M
-4.22%
970.20M
-3.45%
988.78M
-0.57%
986.72M
+2.5%
994.40M
+5.24%
1.00B
+10.71%
994.50M
+10.16%
962.66M
+5.8%
944.92M
+2.15%
907.69M
-3.1%
902.76M
-1.14%
909.93M
-2.87%
925.05M
-2.95%
936.76M
-3.88%
913.14M
-8.4%
936.86M
--
Property Plant & Equipment - Net
1.15B
+68.93%
750.16M
+8.14%
699.43M
-1.86%
677.54M
-6.75%
678.14M
-6.61%
693.68M
-4.79%
712.66M
-2.38%
726.58M
+1.54%
726.16M
+6.78%
728.59M
+11.29%
730.03M
+19.19%
715.54M
+20.65%
680.08M
+15.5%
654.66M
+8.93%
612.50M
+1.25%
593.09M
+2.32%
588.82M
-0.97%
601.00M
-1.76%
604.92M
-4.02%
579.64M
-10.63%
594.60M
--
Other Non-Current Assets
496.07M
+92.7%
242.55M
-6.26%
220.44M
-14.4%
222.03M
-15.32%
257.43M
-1.2%
258.74M
-2.66%
257.54M
-6.3%
262.21M
-6%
260.56M
-7.79%
265.81M
-8.42%
274.84M
-6.89%
278.96M
-9.92%
282.58M
-12%
290.25M
-10.43%
295.19M
-11.05%
309.67M
-7.15%
321.11M
-6.18%
324.06M
-5.09%
331.84M
-3.63%
333.50M
-4.25%
342.26M
--
Intangible Assets - Net
306.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
7.14B
+198.63%
3.32B
+34.85%
2.75B
+18.29%
2.57B
+8.98%
2.39B
+1.98%
2.46B
-3.68%
2.32B
-13.74%
2.36B
-16.09%
2.34B
-25.26%
2.56B
-15.27%
2.69B
-8.42%
2.81B
-0.01%
3.14B
+19.68%
3.02B
+29.55%
2.94B
+35.88%
2.81B
+38.16%
2.62B
+24.69%
2.33B
+8.65%
2.16B
-23.31%
2.04B
-25.79%
2.10B
--
Total Current Liabilities
4.62B
+145.12%
2.82B
+45.41%
2.25B
+23.4%
2.07B
+12.2%
1.88B
+3.34%
1.94B
-4.56%
1.82B
-15.59%
1.85B
-18.06%
1.82B
-29.6%
2.03B
-17.73%
2.16B
-11.26%
2.25B
-0.56%
2.59B
+25.31%
2.47B
+40.18%
2.43B
+53.19%
2.27B
+59.85%
2.06B
+40.17%
1.76B
+15.79%
1.59B
-28.27%
1.42B
-33.43%
1.47B
--
Accounts Payable & Accruals
3.15B
+96.59%
1.90B
+0.18%
1.68B
-5.5%
1.59B
-12.06%
1.60B
-10.02%
1.90B
-4.24%
1.78B
-15.92%
1.81B
-18.43%
1.78B
-30.16%
1.99B
-18.55%
2.12B
-11.6%
2.22B
-0.69%
2.55B
+25.71%
2.44B
+41.12%
2.40B
+54.53%
2.23B
+61.38%
2.03B
+41.21%
1.73B
+16.13%
1.55B
+1.94%
1.38B
-3.99%
1.44B
--
Short-Term Debt & Current Portion of Long-Term Debt
172.00M
+882.86%
17.50M
0%
17.50M
0%
17.50M
0%
17.50M
0%
17.50M
-32.55%
17.50M
0%
17.50M
0%
17.50M
0%
25.95M
+48.26%
17.50M
-6.67%
17.50M
-6.67%
17.50M
-6.67%
17.50M
-6.67%
18.75M
0%
18.75M
0%
18.75M
0%
18.75M
0%
18.75M
-97.22%
18.75M
-97.22%
18.75M
--
Operating Lease Liabilities - Short-Term
40.89M
+82.12%
21.73M
-2.45%
21.59M
-3.71%
21.63M
-2.93%
22.45M
-1.19%
22.27M
-0.33%
22.42M
+4.92%
22.28M
+6.29%
22.72M
+18.9%
22.34M
+33.84%
21.37M
+35.36%
20.96M
+24.25%
19.11M
+13.59%
16.70M
-3.04%
15.78M
-8.99%
16.87M
+0.53%
16.83M
-2.93%
17.22M
+3.36%
17.34M
-2.74%
16.78M
-2.09%
17.33M
--
Other Current Liabilities
1.25B
+421.82%
878.47M
--
525.14M
--
443.98M
--
239.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
2.52B
+397.02%
497.00M
-4.54%
499.11M
-0.31%
497.96M
-2.63%
507.89M
-2.75%
520.66M
-0.26%
500.64M
-6.3%
511.42M
-8.1%
522.24M
-4.77%
522.01M
-4.14%
534.30M
+5.16%
556.48M
+2.26%
548.38M
-1.28%
544.57M
-3.63%
508.06M
-11.81%
544.17M
-11.74%
555.49M
-11.59%
565.10M
-8.88%
576.12M
-5.27%
616.53M
+0.85%
628.34M
--
Debt - Long-Term
2.00B
+576.1%
282.97M
-5.62%
287.18M
-4.17%
291.39M
-4.11%
295.61M
-4.06%
299.82M
-4%
299.67M
-5.33%
303.88M
-5.27%
308.11M
-5.2%
312.33M
-5.14%
316.55M
+6.1%
320.78M
+5.95%
325.01M
+5.81%
329.24M
+5.67%
298.35M
-5.58%
302.75M
-5.51%
307.16M
-5.44%
311.57M
-5.37%
315.99M
-5.3%
320.40M
-5.24%
324.82M
--
Other Non-Current Liabilities
379.05M
+118.76%
178.00M
+0.95%
174.21M
+13.84%
170.94M
+9.43%
173.28M
+10.12%
176.32M
+18.32%
153.04M
-0.1%
156.20M
-8.17%
157.35M
-5.25%
149.02M
-10.64%
153.20M
-10.76%
170.09M
-15.97%
166.07M
-22.24%
166.77M
-22.41%
171.66M
-22.12%
202.43M
-22.45%
213.56M
-19.49%
214.94M
-15.34%
220.43M
-6.88%
261.02M
+11.32%
265.25M
--
Total Shareholders' Equity
2.66B
+9.92%
2.54B
+7.52%
2.48B
+5.7%
2.40B
+2.94%
2.42B
+6.54%
2.36B
+1.85%
2.34B
+3.34%
2.33B
+4.92%
2.27B
+6.41%
2.32B
+27.43%
2.27B
+25.6%
2.22B
+20.67%
2.14B
+13.53%
1.82B
-3.15%
1.80B
-1.91%
1.84B
+5.94%
1.88B
+12.11%
1.88B
+15.26%
1.84B
+11.23%
1.74B
+7.25%
1.68B
--
Shareholders' Equity
2.47B
+9.92%
2.35B
+7.16%
2.29B
+5.09%
2.22B
+2.17%
2.25B
+6.17%
2.20B
+1.28%
2.18B
+2.96%
2.17B
+4.54%
2.12B
+5.96%
2.17B
+19.2%
2.12B
+17.5%
2.08B
+13%
2.00B
+6.34%
1.82B
-3.15%
1.80B
-1.91%
1.84B
+5.94%
1.88B
+12.11%
1.88B
+15.26%
1.84B
+11.23%
1.74B
+7.25%
1.68B
--
Preferred Shareholders Equity
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.47B
+9.92%
2.35B
+7.16%
2.29B
+5.09%
2.22B
+2.17%
2.25B
+6.17%
2.20B
+1.28%
2.18B
+2.96%
2.17B
+4.54%
2.12B
+5.96%
2.17B
--
2.12B
+17.5%
2.08B
+13%
2.00B
+6.34%
--
-100%
1.80B
-1.91%
1.84B
+5.94%
1.88B
+12.11%
1.88B
+15.26%
1.84B
+11.23%
1.74B
+7.25%
1.68B
--
Minority Interest
187.73M
+9.93%
185.26M
+12.35%
181.35M
+14.11%
177.08M
+13.66%
170.77M
+11.64%
164.89M
+10.17%
158.93M
+8.74%
155.79M
+10.56%
152.97M
+13.12%
149.68M
--
146.16M
--
140.92M
--
135.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
9.80B
+103.68%
5.86B
+21.47%
5.22B
+11.97%
4.97B
+5.98%
4.81B
+4.22%
4.82B
-1.05%
4.66B
-5.94%
4.69B
-6.82%
4.62B
-12.43%
4.87B
+0.79%
4.96B
+4.52%
5.03B
+8.16%
5.27B
+17.11%
4.84B
+14.95%
4.74B
+18.52%
4.65B
+23.33%
4.50B
+19.11%
4.21B
+11.51%
4.00B
-10.55%
3.77B
-13.53%
3.78B
--
Net Debt
755.06M
-329.3%
-625.79M
+102.83%
-493.19M
+44.83%
-338.25M
+2.66%
-329.29M
+7.62%
-308.54M
-6.3%
-340.54M
+5.58%
-329.47M
-13.28%
-305.99M
-22.1%
-329.30M
+79.83%
-322.54M
+83.04%
-379.92M
+59.37%
-392.81M
+30.15%
-183.12M
-42.72%
-176.21M
-39.05%
-238.39M
+1%
-301.81M
+75.01%
-319.70M
+141.24%
-289.11M
+106.35%
-236.02M
+129.05%
-172.46M
--
Working Capital
3.24B
+62.39%
2.04B
+5.89%
2.05B
+9.74%
1.99B
+7.8%
1.99B
+10.25%
1.93B
+4.52%
1.87B
+4.27%
1.85B
+3.92%
1.81B
+5.04%
1.85B
+30.09%
1.79B
+27.83%
1.78B
+20.31%
1.72B
+12.75%
1.42B
-6.55%
1.40B
-5.02%
1.48B
+2.85%
1.53B
+11.49%
1.52B
+17.1%
1.48B
+14.87%
1.44B
+16.74%
1.37B
--
