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SENEB
SENEB Financials
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SENEB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.22B
-0.28%
1.36B
-8.11%
1.16B
-15.32%
1.18B
-14.64%
1.23B
-17.7%
1.48B
-5.62%
1.37B
+8.95%
1.38B
+14.12%
1.49B
+14.15%
1.57B
+12.03%
1.26B
+22.3%
1.21B
+28.7%
1.30B
+30.18%
1.40B
+18.05%
1.03B
+6.12%
942.27M
+3.62%
1.00B
+16.75%
1.19B
+11.4%
968.28M
+9.66%
909.35M
0%
858.54M
--
1.07B
--
882.96M
--
Total Current Assets
801.29M
-2.65%
938.81M
-12.91%
732.32M
-23.37%
755.65M
-21.86%
823.10M
-23.67%
1.08B
-6.87%
955.68M
+14.05%
967.01M
+21.78%
1.08B
+20.64%
1.16B
+15.19%
837.94M
+33.2%
794.04M
+44.19%
893.82M
+47.7%
1.00B
+28.29%
629.10M
+12.36%
550.69M
+6.66%
605.18M
+12.95%
783.27M
+9.62%
559.91M
+6.87%
516.30M
-6.4%
535.78M
--
714.52M
--
523.90M
--
Cash & Short Term Investments
33.31M
+527.86%
18.13M
+89.98%
12.07M
+117.75%
42.69M
+852.15%
5.31M
-25.98%
9.54M
-20.99%
5.54M
-54.89%
4.48M
-63.42%
7.17M
-42.73%
12.08M
-6.25%
12.29M
+0.45%
12.26M
+12.4%
12.52M
+13.67%
12.89M
+14.45%
12.24M
-79.55%
10.90M
-81.78%
11.01M
-22.18%
11.26M
-23.99%
59.83M
+415.5%
59.84M
+459.12%
14.15M
--
14.81M
--
11.61M
--
Loans & Receivables - Net
96.49M
+33.85%
128.13M
+13.49%
101.32M
+3.13%
98.10M
+22.99%
72.09M
-20.85%
112.90M
-12.71%
98.25M
+15.59%
79.77M
-23.36%
91.08M
-4.07%
129.34M
-20.41%
85.00M
-6.47%
104.08M
-16.48%
94.95M
-0.4%
162.52M
+7.24%
90.88M
+26.03%
124.61M
+22.75%
95.33M
-1.36%
151.55M
+12.43%
72.11M
+4.62%
101.52M
-16.63%
96.65M
--
134.79M
--
68.92M
--
Inventories - Total
668.69M
-9.11%
786.52M
-16.76%
614.43M
-27.01%
603.96M
-30.79%
735.68M
-24.07%
944.89M
-6.77%
841.85M
+14.52%
872.69M
+30.08%
968.89M
+24.14%
1.01B
+23.4%
735.12M
+42.17%
670.90M
+66.07%
780.46M
+61.93%
821.30M
+35.04%
517.07M
+24.69%
404.00M
+17.73%
481.98M
+17.29%
608.18M
+10.44%
414.69M
-2.16%
343.14M
-16.64%
410.93M
--
550.70M
--
423.84M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
64.00K
-97.97%
64.00K
-98.53%
--
-100%
200.00K
-95.66%
3.16M
-31.92%
4.36M
-27.11%
1.61M
-81.91%
4.60M
-38.01%
4.64M
-45.65%
5.98M
-33.52%
8.93M
-23.27%
7.43M
-38.49%
8.54M
-29.87%
8.99M
+4841.76%
11.64M
--
12.07M
--
12.17M
--
Other Current Assets
2.80M
-72.03%
6.03M
-43.31%
4.49M
-55.07%
10.91M
+9.02%
10.03M
-10.14%
10.63M
+335.2%
9.98M
+321.18%
10.01M
+308.53%
11.16M
+160.49%
2.44M
-31.03%
2.37M
-44.6%
2.45M
-52.82%
4.28M
-46%
3.54M
-26.97%
4.28M
-9.84%
5.19M
+85%
7.93M
+228%
4.85M
+126.74%
4.75M
-35.56%
2.81M
-61.67%
2.42M
--
2.14M
--
7.36M
--
Total Non-Current Assets
421.21M
+4.57%
424.29M
+4.64%
427.03M
+3.29%
425.77M
+2.11%
402.81M
-2.05%
405.46M
-2.11%
413.44M
-1.25%
416.98M
-0.41%
411.24M
+0.05%
414.21M
+4.05%
418.68M
+5.09%
418.68M
+6.92%
411.03M
+3.49%
398.09M
-1.74%
398.41M
-2.44%
391.59M
-0.37%
397.18M
+23.06%
405.16M
+15.01%
408.37M
+13.73%
393.05M
+9.88%
322.76M
--
352.28M
--
359.06M
--
Property Plant & Equipment - Net
340.61M
-2.22%
345.53M
-2.04%
348.76M
+2.53%
348.00M
+0.84%
348.32M
-0.87%
352.74M
-0.52%
340.15M
-5.11%
345.11M
-3.61%
351.40M
-1.73%
354.59M
+2.76%
358.49M
+4.06%
358.02M
+6.26%
357.57M
+7.5%
345.05M
+1.4%
344.49M
+2.6%
336.92M
+4.83%
332.61M
+9.41%
340.29M
+5.07%
335.76M
+2.03%
321.39M
-0.43%
304.01M
--
323.88M
--
329.10M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
778.00K
-24.17%
822.00K
--
1.08M
--
1.03M
--
Other Non-Current Assets
80.61M
+47.94%
78.75M
+49.37%
78.27M
+6.79%
77.78M
+8.21%
54.49M
-8.95%
52.72M
-11.57%
73.29M
+21.76%
71.88M
+18.48%
59.84M
+11.95%
59.62M
+12.41%
60.19M
+11.64%
60.66M
+10.96%
53.46M
-17.21%
53.04M
-18.23%
53.92M
-25.74%
54.67M
-22.87%
64.57M
+260.17%
64.87M
+137.45%
72.61M
+150.92%
70.88M
+109.01%
17.93M
--
27.32M
--
28.94M
--
Total Liabilities
508.64M
-17.04%
690.22M
-21.96%
515.17M
-33.97%
548.41M
-31.54%
613.09M
-31.58%
884.49M
-10.52%
780.18M
+14.6%
801.10M
+21.75%
896.10M
+24.5%
988.50M
+18.42%
680.79M
+48.26%
657.97M
+81.14%
719.76M
+76.5%
834.73M
+38.64%
459.20M
+20.57%
363.24M
+9.56%
407.81M
+14.87%
602.09M
-5.15%
380.86M
-18.6%
331.53M
-35.62%
355.01M
--
634.75M
--
467.88M
--
Total Current Liabilities
184.48M
-24.35%
362.87M
-11.06%
178.35M
-28.52%
214.56M
+42.06%
243.87M
+8.84%
407.99M
-5.74%
249.51M
+24.63%
151.03M
-3.3%
224.05M
-9.26%
432.82M
-2.83%
200.20M
-7.29%
156.19M
-9.8%
246.90M
+23.49%
445.43M
+19.69%
215.95M
+7.09%
173.16M
+9.5%
199.94M
+6.31%
372.16M
-2.22%
201.66M
+13.39%
158.13M
+5.66%
188.07M
--
380.61M
--
177.84M
--
Accounts Payable & Accruals
140.88M
+11.62%
320.86M
+12.93%
139.36M
+20.93%
96.04M
-5.09%
126.21M
-29.41%
284.14M
-26.5%
115.25M
-28.47%
101.19M
-15.99%
178.79M
-13.68%
386.60M
-5.74%
161.13M
-13.85%
120.44M
-13.65%
207.14M
+28.95%
410.14M
+23.52%
187.03M
+10.01%
139.48M
+11.12%
160.63M
+9.41%
332.04M
+16.77%
170.02M
+23.44%
125.52M
+11.33%
146.81M
--
284.36M
--
137.74M
--
Short-Term Debt & Current Portion of Long-Term Debt
23.70M
-77.76%
24.05M
-77.71%
24.42M
-79.88%
105.69M
+170.89%
106.57M
+248.47%
107.89M
+241.61%
121.36M
+272.09%
39.02M
+51.27%
30.58M
+43.28%
31.58M
+43.15%
32.62M
+30.38%
25.79M
-0.88%
21.34M
+72.48%
22.06M
+79.77%
25.02M
+113.52%
26.02M
-8.14%
12.38M
+11.41%
12.27M
-82.37%
11.72M
+74.03%
28.32M
+0.18%
11.11M
--
69.61M
--
6.73M
--
Income Taxes Payable
7.62M
+85.86%
3.48M
-40.98%
6.25M
-20.29%
1.69M
-36.33%
4.10M
-31.27%
5.90M
--
7.84M
--
2.65M
--
5.97M
+48.91%
--
-100%
--
--
--
--
4.01M
--
213.00K
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
--
--
4.27M
--
419.00K
--
8.46M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
14.74M
-19.59%
15.84M
-14.28%
16.84M
-20.97%
--
--
18.33M
--
18.48M
--
21.31M
--
Other Current Liabilities
12.28M
+75.88%
14.48M
+43.93%
8.31M
+64.26%
11.14M
+36.1%
6.98M
-19.82%
10.06M
-31.27%
5.06M
-21.66%
8.19M
-17.79%
8.71M
-39.58%
14.64M
+12.51%
6.46M
+65.39%
9.96M
+30.06%
14.41M
+18.14%
13.01M
+8.32%
3.91M
+26.86%
7.66M
+78.56%
12.20M
+61.62%
12.01M
+55.07%
3.08M
-14.33%
4.29M
-44.74%
7.55M
--
7.75M
--
3.59M
--
Total Non-Current Liabilities
324.16M
-12.21%
327.35M
-31.3%
336.83M
-36.53%
333.85M
-48.64%
369.23M
-45.06%
476.50M
-14.25%
530.67M
+10.42%
650.07M
+29.55%
672.05M
+42.12%
555.68M
+42.74%
480.59M
+97.58%
501.78M
+163.97%
472.87M
+127.49%
389.30M
+69.31%
243.24M
+35.73%
190.09M
+9.62%
207.86M
+24.51%
229.93M
-9.53%
179.21M
-38.21%
173.40M
-52.53%
166.94M
--
254.15M
--
290.04M
--
Debt - Long-Term
264.22M
-18.9%
269.31M
-38.15%
283.80M
-41.4%
279.62M
-53.24%
325.78M
-47.83%
435.42M
-14.1%
484.30M
+12.53%
598.04M
+32.9%
624.45M
+49.63%
506.89M
+51.38%
430.38M
+132%
449.99M
+247.3%
417.33M
+187.03%
334.84M
+101.36%
185.51M
+59.73%
129.57M
+14.34%
145.40M
+26.85%
166.29M
+26.97%
116.14M
-30.49%
113.32M
-53.07%
114.62M
--
130.97M
--
167.08M
--
Other Non-Current Liabilities
14.75M
+7.27%
13.56M
-1.09%
13.52M
+1.73%
15.02M
+7.72%
13.75M
+334.85%
13.71M
+308.52%
13.29M
+279.3%
13.95M
+283.24%
3.16M
-20.03%
3.36M
-17.34%
3.50M
-26.45%
3.64M
-26.84%
3.95M
-29.08%
4.06M
-34.28%
4.76M
+12.57%
4.97M
+24.01%
5.58M
-66.97%
6.18M
-93.11%
4.23M
-94.98%
4.01M
-95.05%
16.88M
--
89.72M
--
84.32M
--
Total Shareholders' Equity
713.86M
+16.49%
672.88M
+12.34%
644.17M
+9.38%
633.02M
+8.6%
612.82M
+3.27%
598.94M
+2.69%
588.95M
+2.28%
582.89M
+5.07%
593.44M
+1.43%
583.23M
+2.64%
575.82M
+1.32%
554.75M
-4.19%
585.08M
-1.59%
568.21M
-3.09%
568.31M
-3.25%
579.03M
+0.21%
594.55M
+18.08%
586.34M
+35.71%
587.41M
+41.52%
577.82M
+46.52%
503.53M
--
432.05M
--
415.09M
--
Shareholders' Equity
713.86M
+16.49%
672.88M
+12.34%
644.17M
+9.38%
633.02M
+8.6%
612.82M
+3.27%
598.94M
+2.69%
588.95M
+2.28%
582.89M
+5.07%
593.44M
+1.43%
583.23M
+2.64%
575.82M
+1.32%
554.75M
-4.19%
585.08M
-1.59%
568.21M
-3.09%
568.31M
-3.25%
579.03M
+0.21%
594.55M
+18.08%
586.34M
+35.71%
587.41M
+41.52%
577.82M
+46.52%
503.53M
--
432.05M
--
415.09M
--
Preferred Shareholders Equity
331.00K
-4.34%
331.00K
-5.7%
346.00K
-1.42%
346.00K
-1.42%
346.00K
-1.42%
351.00K
0%
351.00K
0%
351.00K
0%
351.00K
-42.17%
351.00K
-42.65%
351.00K
-45.5%
351.00K
-45.5%
607.00K
-5.75%
612.00K
-7.55%
644.00K
-2.87%
644.00K
-2.87%
644.00K
-5.01%
662.00K
-2.79%
663.00K
-2.64%
663.00K
-2.64%
678.00K
--
681.00K
--
681.00K
--
Common Equity Attributable to Parent Shareholders
713.53M
+16.5%
672.55M
+12.35%
643.83M
+9.38%
632.68M
+8.61%
612.48M
+3.27%
598.59M
+2.7%
588.60M
+2.28%
582.54M
+5.08%
593.09M
+1.47%
582.87M
+2.69%
575.47M
+1.38%
554.40M
-4.15%
584.47M
-1.59%
567.60M
-3.09%
567.66M
-3.25%
578.39M
+0.21%
593.91M
+18.11%
585.68M
+35.77%
586.75M
+41.59%
577.15M
+46.6%
502.86M
--
431.37M
--
414.40M
--
Total Liabilities & Equity
1.22B
-0.28%
1.36B
-8.11%
1.16B
-15.32%
1.18B
-14.64%
1.23B
-17.7%
1.48B
-5.62%
1.37B
+8.95%
1.38B
+14.12%
1.49B
+14.15%
1.57B
+12.03%
1.26B
+22.3%
1.21B
+28.7%
1.30B
+30.18%
1.40B
+18.05%
1.03B
+6.12%
942.27M
+3.62%
1.00B
+16.75%
1.19B
+11.4%
968.28M
+9.66%
909.35M
0%
858.54M
--
1.07B
--
882.96M
--
Net Debt
254.60M
-40.38%
275.23M
-48.44%
296.14M
-50.65%
342.63M
-45.84%
427.05M
-34.08%
533.76M
+1.4%
600.11M
+33.15%
632.58M
+36.47%
647.87M
+52.02%
526.39M
+53.01%
450.70M
+127.29%
463.52M
+220.37%
426.16M
+190.38%
344.02M
+105.63%
198.29M
+191.52%
144.68M
+76.86%
146.76M
+31.53%
167.30M
-9.94%
68.02M
-58.07%
81.81M
-68.42%
111.58M
--
185.76M
--
162.21M
--
Working Capital
616.81M
+6.49%
575.94M
-14.04%
553.97M
-21.55%
541.10M
-33.69%
579.24M
-32.19%
669.98M
-7.55%
706.17M
+10.73%
815.98M
+27.93%
854.25M
+32.05%
724.69M
+29.54%
637.74M
+54.36%
637.85M
+68.95%
646.92M
+59.64%
559.42M
+36.08%
413.14M
+15.32%
377.53M
+5.41%
405.24M
+16.54%
411.11M
+23.12%
358.25M
+3.52%
358.17M
-10.89%
347.71M
--
333.92M
--
346.06M
--
