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SARO
SARO Financials
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SARO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
6.56B
+5.53%
6.65B
+9.74%
6.48B
+12.64%
6.50B
--
6.21B
--
6.06B
--
5.75B
--
Total Current Assets
2.90B
+16.55%
2.96B
+25.56%
2.77B
+26.98%
2.79B
--
2.48B
--
2.36B
--
2.18B
--
Cash & Short Term Investments
289.72M
+182.43%
97.50M
+90.19%
91.51M
+51.83%
140.82M
--
102.58M
--
51.27M
--
60.27M
--
Loans & Receivables - Net
1.74B
+15.3%
1.86B
+25.06%
1.77B
+29.22%
1.73B
--
1.51B
--
1.49B
--
1.37B
--
Inventories - Total
827.69M
-2.28%
956.73M
+22.9%
851.60M
+20.24%
875.84M
--
847.02M
--
778.45M
--
708.24M
--
Prepaid Expenses
42.78M
+43.99%
50.29M
+13.88%
56.76M
+31.75%
51.97M
--
29.71M
--
44.16M
--
43.08M
--
Total Non-Current Assets
3.66B
-1.81%
3.69B
-0.34%
3.71B
+3.89%
3.70B
--
3.73B
--
3.70B
--
3.58B
--
Property Plant & Equipment - Net
802.12M
+8.28%
800.79M
+9.44%
793.22M
+13.11%
747.22M
--
740.81M
--
731.73M
--
701.27M
--
Other Non-Current Assets
9.27M
+68.6%
4.77M
+0.97%
5.00M
-11.11%
5.23M
--
5.50M
--
4.73M
--
5.63M
--
Intangible Assets - Net
2.85B
-4.45%
2.88B
-2.76%
2.92B
+1.66%
2.95B
--
2.98B
--
2.96B
--
2.87B
--
Total Liabilities
3.89B
+1.3%
4.06B
-16.98%
3.97B
-13.65%
4.06B
--
3.84B
--
4.89B
--
4.60B
--
Total Current Liabilities
1.32B
+3.36%
1.36B
+21.42%
1.28B
+28.53%
1.40B
--
1.27B
--
1.12B
--
999.92M
--
Accounts Payable & Accruals
845.28M
+2.53%
885.05M
+18.94%
818.80M
+21.91%
936.19M
--
824.41M
--
744.13M
--
671.66M
--
Short-Term Debt & Current Portion of Long-Term Debt
23.44M
-0.02%
23.48M
-23.28%
23.46M
-17.89%
23.49M
--
23.45M
--
30.61M
--
28.57M
--
Income Taxes Payable
13.55M
+103.56%
0.00
-100%
2.26M
-27.32%
11.38M
--
6.66M
--
3.11M
--
3.11M
--
Operating Lease Liabilities - Short-Term
22.31M
+26.3%
20.56M
+9.66%
19.78M
+5.43%
17.00M
--
17.66M
--
18.75M
--
18.76M
--
Other Current Liabilities
411.76M
+2.59%
429.53M
+33.26%
420.93M
+51.51%
407.97M
--
401.37M
--
322.32M
--
277.82M
--
Total Non-Current Liabilities
2.57B
+0.28%
2.71B
-28.35%
2.68B
-25.37%
2.66B
--
2.57B
--
3.78B
--
3.60B
--
Debt - Long-Term
2.19B
-0.76%
2.31B
-32.02%
2.29B
-29.32%
2.31B
--
2.21B
--
3.39B
--
3.25B
--
Other Non-Current Liabilities
13.03M
-47.09%
18.61M
-35.31%
20.88M
+16.46%
22.81M
--
24.63M
--
28.77M
--
17.93M
--
Total Shareholders' Equity
2.67B
+12.38%
2.58B
+122.1%
2.51B
+116.88%
2.44B
--
2.37B
--
1.16B
--
1.16B
--
Shareholders' Equity
2.67B
+12.38%
2.58B
+122.1%
2.51B
+116.88%
2.44B
--
2.37B
--
1.16B
--
1.16B
--
Common Equity Attributable to Parent Shareholders
2.67B
+12.38%
2.58B
+122.1%
2.51B
+116.88%
2.44B
--
2.37B
--
1.16B
--
1.16B
--
Total Liabilities & Equity
6.56B
+5.53%
6.65B
+9.74%
6.48B
+12.64%
6.50B
--
6.21B
--
6.06B
--
5.75B
--
Net Debt
1.93B
-9.58%
2.23B
-33.8%
2.23B
-30.74%
2.20B
--
2.13B
--
3.37B
--
3.21B
--
Working Capital
1.58B
+30.42%
1.60B
+29.29%
1.48B
+25.66%
1.40B
--
1.21B
--
1.24B
--
1.18B
--
