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SDRL 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
Total Assets
3.95B
-5.03%
4.07B
-2.05%
4.07B
-5.28%
4.06B
-1.43%
4.16B
-1.47%
4.15B
-4.13%
4.30B
+6.44%
4.12B
+57.87%
4.22B
+50.59%
4.33B
+45.24%
4.04B
+38.11%
2.61B
-12.12%
2.80B
--
2.98B
--
2.92B
--
2.97B
--
Total Current Assets
758.00M
-18.32%
830.00M
-19.96%
823.00M
-36.1%
801.00M
-22.68%
928.00M
-19.86%
1.04B
-22.32%
1.29B
+16.98%
1.04B
+44.09%
1.16B
+35.12%
1.33B
+16.8%
1.10B
+30.3%
719.00M
-19.03%
857.00M
--
1.14B
--
845.00M
--
888.00M
--
Cash & Short Term Investments
339.00M
-29.08%
402.00M
-28.98%
393.00M
-52.93%
404.00M
-30.82%
478.00M
-31.42%
566.00M
-32.38%
835.00M
+102.67%
584.00M
+55.32%
697.00M
+45.21%
837.00M
+273.66%
412.00M
+22.62%
376.00M
-4.33%
480.00M
--
224.00M
--
336.00M
--
393.00M
--
Loans & Receivables - Net
184.00M
-4.66%
232.00M
+22.11%
234.00M
+8.33%
196.00M
-7.11%
193.00M
-16.45%
190.00M
-24%
216.00M
-3.57%
211.00M
+52.9%
231.00M
+40.85%
250.00M
+21.95%
224.00M
+9.27%
138.00M
-22.91%
164.00M
--
205.00M
--
205.00M
--
179.00M
--
Prepaid Expenses
61.00M
--
64.00M
--
58.00M
--
64.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
220.00M
--
0.00
--
0.00
--
392.00M
--
0.00
--
0.00
--
Other Current Assets
174.00M
-32.3%
132.00M
-53.02%
138.00M
-41.77%
137.00M
-43.15%
257.00M
+11.74%
281.00M
+13.31%
237.00M
-3.27%
241.00M
+17.56%
230.00M
+7.98%
248.00M
-22.98%
245.00M
-19.41%
205.00M
-35.13%
213.00M
--
322.00M
--
304.00M
--
316.00M
--
Total Non-Current Assets
3.19B
-1.21%
3.24B
+3.92%
3.25B
+7.91%
3.26B
+5.7%
3.23B
+5.49%
3.12B
+3.97%
3.01B
+2.49%
3.09B
+63.11%
3.06B
+57.41%
3.00B
+62.91%
2.94B
+41.29%
1.89B
-9.17%
1.94B
--
1.84B
--
2.08B
--
2.08B
--
Investment in Associate, JV & Subsidiary
58.00M
-14.71%
71.00M
+10.94%
82.00M
+24.24%
76.00M
-19.15%
68.00M
-24.44%
64.00M
-20%
66.00M
-1.49%
94.00M
+67.86%
90.00M
+7.14%
80.00M
+1.27%
67.00M
+15.52%
56.00M
-15.15%
84.00M
--
79.00M
--
58.00M
--
66.00M
--
Property Plant & Equipment - Net
2.98B
+0.88%
3.00B
+3.92%
2.98B
+6.25%
2.97B
+3.55%
2.95B
+2.89%
2.88B
+1.84%
2.80B
+4.21%
2.87B
+72.29%
2.87B
+70.92%
2.83B
+70.85%
2.69B
+40.75%
1.67B
-11.94%
1.68B
--
1.66B
--
1.91B
--
1.89B
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Other Non-Current Assets
154.00M
-26.32%
170.00M
+1.19%
190.00M
+32.87%
212.00M
+76.67%
209.00M
+104.9%
168.00M
+97.65%
143.00M
-21.43%
120.00M
-28.99%
102.00M
-43.96%
85.00M
-17.48%
182.00M
+63.96%
169.00M
+36.29%
182.00M
--
103.00M
--
111.00M
--
124.00M
--
Total Liabilities
1.09B
-12.04%
1.20B
-2.99%
1.20B
-3.15%
1.16B
-3.35%
1.24B
+0.24%
1.24B
+1.89%
1.24B
+29.23%
1.20B
+37.99%
1.24B
+12.37%
1.22B
-20.42%
958.00M
-34.07%
866.00M
-41.01%
1.10B
--
1.53B
--
1.45B
--
1.47B
--
Total Current Liabilities
374.00M
-25.35%
439.00M
+7.07%
441.00M
+9.16%
399.00M
+12.39%
501.00M
+28.79%
410.00M
+14.53%
404.00M
+14.12%
355.00M
+8.23%
389.00M
-3.71%
358.00M
-14.15%
354.00M
+5.04%
328.00M
-5.75%
404.00M
--
417.00M
--
337.00M
--
348.00M
--
Accounts Payable & Accruals
198.00M
+67.8%
317.00M
+193.52%
303.00M
+278.75%
257.00M
+301.56%
118.00M
+122.64%
108.00M
+96.36%
80.00M
+63.27%
64.00M
-3.03%
53.00M
-30.26%
55.00M
-26.67%
49.00M
-34.67%
66.00M
+3.12%
76.00M
--
75.00M
--
75.00M
--
64.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
0.00
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
10.00M
-52.38%
10.00M
0%
22.00M
--
32.00M
--
21.00M
--
10.00M
--
Income Taxes Payable
35.00M
--
28.00M
--
25.00M
--
28.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.00M
-33.33%
--
--
--
--
--
--
3.00M
+50%
--
--
--
-100%
--
-100%
2.00M
-33.33%
--
-100%
3.00M
-89.66%
3.00M
-92.86%
3.00M
--
7.00M
--
29.00M
--
42.00M
--
Other Current Liabilities
139.00M
-63.42%
94.00M
-68.87%
113.00M
-65.12%
114.00M
-60.82%
380.00M
+13.77%
302.00M
-0.33%
324.00M
+10.96%
291.00M
+16.87%
334.00M
+10.23%
303.00M
+13.91%
292.00M
+37.74%
249.00M
+7.33%
303.00M
--
266.00M
--
212.00M
--
232.00M
--
Total Non-Current Liabilities
715.00M
-2.99%
763.00M
-7.96%
758.00M
-9.11%
756.00M
-10%
737.00M
-12.88%
829.00M
-3.38%
834.00M
+38.08%
840.00M
+56.13%
846.00M
+21.73%
858.00M
-22.77%
604.00M
-45.88%
538.00M
-51.96%
695.00M
--
1.11B
--
1.12B
--
1.12B
--
Debt - Long-Term
613.00M
+0.49%
612.00M
+0.33%
612.00M
+0.49%
611.00M
+0.33%
610.00M
+0.33%
610.00M
0%
609.00M
+76.52%
609.00M
+75%
608.00M
+22.58%
610.00M
-35.79%
345.00M
-63.57%
348.00M
-63.14%
496.00M
--
950.00M
--
947.00M
--
944.00M
--
Other Non-Current Liabilities
70.00M
-35.19%
120.00M
-42.58%
127.00M
-41.2%
127.00M
-42.79%
108.00M
-52.42%
209.00M
-12.92%
216.00M
-12.55%
222.00M
+25.42%
227.00M
+23.37%
240.00M
+65.52%
247.00M
+60.39%
177.00M
+7.27%
184.00M
--
145.00M
--
154.00M
--
165.00M
--
Total Shareholders' Equity
2.86B
-2.06%
2.87B
-1.65%
2.87B
-6.15%
2.91B
-0.65%
2.92B
-2.18%
2.91B
-6.48%
3.06B
-0.65%
2.93B
+67.74%
2.98B
+75.26%
3.12B
+114.24%
3.08B
+109.46%
1.75B
+16.1%
1.70B
--
1.45B
--
1.47B
--
1.50B
--
Shareholders' Equity
2.86B
-2.06%
2.87B
-1.65%
2.87B
-6.15%
2.91B
-0.65%
2.92B
-2.18%
2.91B
-6.48%
3.06B
-0.65%
2.93B
+67.74%
2.98B
+75.26%
3.12B
+114.24%
3.08B
+109.46%
1.75B
+16.1%
1.70B
--
1.45B
--
1.47B
--
1.50B
--
Common Equity Attributable to Parent Shareholders
2.86B
-2.06%
2.87B
-1.65%
2.87B
-6.15%
2.91B
-0.65%
2.92B
-2.18%
2.91B
-6.48%
3.06B
-0.65%
2.93B
+67.74%
2.98B
+75.26%
3.12B
+114.24%
3.08B
+109.46%
1.75B
+16.1%
1.70B
--
1.45B
--
1.47B
--
1.50B
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
3.95B
-5.03%
4.07B
-2.05%
4.07B
-5.28%
4.06B
-1.43%
4.16B
-1.47%
4.15B
-4.13%
4.30B
+6.44%
4.12B
+57.87%
4.22B
+50.59%
4.33B
+45.24%
4.04B
+38.11%
2.61B
-12.12%
2.80B
--
2.98B
--
2.92B
--
2.97B
--
Net Debt
274.00M
+107.58%
210.00M
+377.27%
219.00M
-196.9%
207.00M
+728%
132.00M
-248.31%
44.00M
-119.38%
-226.00M
+296.49%
25.00M
-238.89%
-89.00M
-334.21%
-227.00M
-129.95%
-57.00M
-109.02%
-18.00M
-103.21%
38.00M
--
758.00M
--
632.00M
--
561.00M
--
Working Capital
384.00M
-10.07%
391.00M
-37.64%
382.00M
-56.79%
402.00M
-40.97%
427.00M
-44.47%
627.00M
-35.82%
884.00M
+18.34%
681.00M
+74.17%
769.00M
+69.76%
977.00M
+34.57%
747.00M
+47.05%
391.00M
-27.59%
453.00M
--
726.00M
--
508.00M
--
540.00M
--
