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SGRP
SGRP Financials
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SGRP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
61.66M
-8.5%
71.56M
+2.19%
70.16M
-32.88%
56.43M
-37.49%
67.40M
-28.31%
70.03M
-24.77%
104.53M
+9.64%
90.28M
-4.56%
94.02M
-9.78%
93.08M
-7.13%
95.34M
-2.93%
94.60M
+6.27%
104.20M
+6.65%
100.22M
+5.51%
98.22M
+6.31%
89.02M
+5.93%
97.71M
+18.48%
94.98M
+28.51%
92.39M
+21.3%
Total Current Assets
51.90M
-14.22%
60.56M
-1.97%
59.06M
-36.62%
46.00M
-39.57%
60.51M
-24.15%
61.77M
-21.52%
93.19M
+14.04%
76.11M
-5.95%
79.77M
-7.57%
78.71M
-3.78%
81.72M
+2.39%
80.92M
+12.35%
86.31M
+8.08%
81.81M
+4.45%
79.81M
+5.46%
72.03M
+8.28%
79.85M
+18.6%
78.33M
+33.99%
75.68M
+26.34%
Cash & Short Term Investments
8.21M
-58.24%
13.93M
-35.8%
17.94M
+7.9%
18.22M
+69.99%
19.65M
+146.88%
21.70M
+98.74%
16.63M
+47.77%
10.72M
+14.7%
7.96M
-29.33%
10.92M
-5.45%
11.25M
-14.79%
9.35M
-30.64%
11.26M
-26.38%
11.54M
-30.87%
13.21M
-33.01%
13.47M
-15.65%
15.30M
-2.86%
16.70M
+22.12%
19.71M
+116.39%
Loans & Receivables - Net
41.35M
+9.46%
44.37M
+16.88%
38.22M
-44.39%
24.77M
-58.57%
37.78M
-42.46%
37.96M
-39.76%
68.73M
+7.99%
59.78M
-6.18%
65.65M
-1.28%
63.02M
-0.97%
63.65M
+6.08%
63.71M
+17.62%
66.50M
+12.26%
63.64M
+11.19%
60.00M
+13.15%
54.17M
+15.47%
59.23M
+25.06%
57.23M
+33.37%
53.02M
+9.73%
Prepaid Expenses
2.35M
-23.81%
2.26M
+6.71%
2.90M
-62.98%
3.01M
-46.4%
3.08M
-50.06%
2.12M
-55.7%
7.84M
+14.9%
5.61M
-28.58%
6.16M
-19.84%
4.78M
-17.16%
6.82M
+18.63%
7.86M
+79.39%
7.69M
+44.51%
5.77M
+31.35%
5.75M
+95.51%
4.38M
+20.68%
5.32M
+26.31%
4.39M
+134.74%
2.94M
+19.07%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
857.00K
--
857.00K
--
855.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
9.77M
+41.75%
11.00M
+33.36%
11.10M
-2.07%
10.44M
-26.37%
6.89M
-51.63%
8.25M
-42.56%
11.34M
-16.79%
14.17M
+3.61%
14.24M
-20.42%
14.36M
-21.98%
13.63M
-26.02%
13.68M
-19.49%
17.90M
+0.22%
18.41M
+10.54%
18.42M
+10.18%
16.99M
-2.98%
17.86M
+17.92%
16.66M
+7.79%
16.71M
+2.76%
Property Plant & Equipment - Net
4.08M
+36.98%
3.44M
-4.94%
3.45M
-20.3%
2.65M
-49.08%
2.98M
-41.76%
3.62M
-27.98%
4.33M
-0.37%
5.19M
+22.79%
5.12M
+22.95%
5.03M
+19.15%
4.34M
-4.47%
4.23M
-10.19%
4.16M
-19.29%
4.22M
-15.6%
4.54M
-12.83%
4.71M
-17.3%
5.16M
-7.71%
5.00M
-20.39%
5.21M
-26.01%
Other Non-Current Assets
4.08M
+106.52%
5.93M
+121.81%
5.99M
+15.1%
6.09M
-5.03%
1.98M
-67.67%
2.67M
-56.32%
5.21M
-10.92%
6.42M
+12.56%
6.12M
-17.95%
6.12M
-20.84%
5.84M
-18.9%
5.70M
-2.05%
7.46M
+22.19%
7.73M
+31.11%
7.21M
+28.07%
5.82M
+0.29%
6.10M
+78.37%
5.90M
+103.1%
5.63M
+99.86%
Intangible Assets - Net
1.60M
-17.24%
1.63M
-16.62%
1.66M
-7.91%
1.70M
-33.76%
1.93M
-35.78%
1.96M
-39.18%
1.81M
-47.49%
2.56M
-31.64%
3.01M
-52.1%
3.22M
-50.22%
3.44M
-48.39%
3.75M
-41.99%
6.28M
-4.85%
6.46M
+12.17%
6.67M
+13.48%
6.46M
+7.41%
6.60M
+7.56%
5.76M
-8.12%
5.88M
-8.26%
Total Liabilities
45.08M
+19.08%
46.67M
+18.67%
45.46M
-29.5%
32.13M
-35.79%
37.85M
-30.21%
39.33M
-26.49%
64.47M
+16.2%
50.03M
-11.5%
54.24M
-15.7%
53.50M
-11.24%
55.48M
-1.58%
56.54M
+9.42%
64.34M
+13.91%
60.27M
+10.45%
56.38M
+4.81%
51.67M
+13.79%
56.49M
+12.45%
54.57M
+23.45%
53.79M
+12.63%
Total Current Liabilities
43.41M
+26.65%
44.62M
+20.78%
43.40M
-21.12%
30.05M
-38.12%
34.28M
-34.39%
36.94M
-28.25%
55.02M
+2.66%
48.56M
-10.98%
52.25M
-15.15%
51.49M
-12.63%
53.60M
-2.46%
54.55M
+8.66%
61.58M
+13.15%
58.93M
+12.43%
54.95M
+7.18%
50.21M
+17.02%
54.42M
+14.96%
52.42M
+27.23%
51.27M
+15.56%
Accounts Payable & Accruals
15.81M
+22.21%
16.69M
+29.84%
17.40M
-43.99%
12.30M
-50.33%
12.93M
-52.46%
12.85M
-56.13%
31.06M
+5.22%
24.76M
-19.73%
27.21M
-25.3%
29.30M
-13.55%
29.52M
-7.29%
30.85M
-0.4%
36.42M
+11.98%
33.89M
+3.57%
31.84M
+11.69%
30.97M
+16.43%
32.52M
+10.02%
32.72M
+20.67%
28.51M
+3.9%
Short-Term Debt & Current Portion of Long-Term Debt
24.28M
+30.99%
25.20M
+36.65%
20.87M
+37.69%
16.58M
-5.41%
18.54M
-4.06%
18.44M
+15.94%
15.16M
-18.43%
17.53M
-2.5%
19.32M
+2.21%
15.91M
-13.93%
18.59M
+17.4%
17.98M
+62.83%
18.91M
+36.72%
18.48M
+62.31%
15.83M
+22.34%
11.04M
+18.36%
13.83M
+14.24%
11.39M
+40.52%
12.94M
+25.04%
Income Taxes Payable
1.15M
--
519.00K
--
480.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
291.00K
-42.72%
180.00K
-62.66%
219.00K
-58.05%
276.00K
-76.27%
508.00K
-46.3%
482.00K
-45.04%
522.00K
+14.22%
1.16M
+220.39%
946.00K
+85.85%
877.00K
+33.89%
457.00K
-43.86%
363.00K
-64.38%
509.00K
-51.43%
655.00K
-32.05%
814.00K
-15.21%
1.02M
-27.11%
1.05M
-8.47%
964.00K
-45.81%
960.00K
-56.12%
Other Current Liabilities
1.88M
-18.21%
2.03M
-60.73%
4.43M
-46.47%
892.00K
-82.54%
2.30M
-51.76%
5.16M
-4.48%
8.28M
+64.4%
5.11M
-4.72%
4.77M
-16.9%
5.41M
-8.43%
5.04M
-22.09%
5.36M
-25.21%
5.74M
-18.26%
5.90M
-19.6%
6.46M
-27.06%
7.17M
+28.65%
7.02M
+55.11%
7.34M
+75%
8.86M
+101.78%
Total Non-Current Liabilities
1.66M
-53.54%
2.05M
-13.97%
2.06M
-78.25%
2.08M
+41.16%
3.58M
+78.84%
2.38M
+18.5%
9.45M
+400.9%
1.47M
-25.83%
2.00M
-27.76%
2.01M
+49.74%
1.89M
+32.42%
1.98M
+35.57%
2.77M
+33.93%
1.34M
-37.65%
1.43M
-43.43%
1.46M
-41.57%
2.07M
-28.68%
2.15M
-28.41%
2.52M
-25.67%
Debt - Long-Term
1.13M
-33.68%
1.75M
+2.45%
1.74M
-79.04%
1.72M
+455.48%
1.71M
+85.14%
1.71M
+65.63%
8.29M
+588.7%
310.00K
-77.47%
922.00K
-55.76%
1.03M
+47.57%
1.20M
+72%
1.38M
+96.57%
2.08M
+108.4%
700.00K
-30%
700.00K
-30%
700.00K
-30%
1000.00K
-23.08%
1000.00K
-23.08%
1000.00K
-23.08%
Total Shareholders' Equity
16.59M
-43.84%
24.89M
-18.92%
24.71M
-38.32%
24.31M
-39.61%
29.54M
-25.72%
30.70M
-22.43%
40.06M
+0.49%
40.25M
+5.74%
39.77M
-0.23%
39.58M
-0.91%
39.86M
-4.75%
38.06M
+1.91%
39.86M
-3.3%
39.94M
-1.16%
41.85M
+8.41%
37.35M
-3.3%
41.22M
+27.88%
40.41M
+36.04%
38.60M
+35.88%
Shareholders' Equity
16.59M
-43.37%
24.89M
-15.28%
24.71M
-25.03%
24.31M
-13.89%
29.30M
+19.66%
29.38M
+19.98%
32.95M
+39.89%
28.23M
+25.86%
24.48M
+2.19%
24.49M
+0.36%
23.56M
-7.43%
22.43M
+13.55%
23.96M
-1.7%
24.40M
+2.39%
25.45M
+11.06%
19.75M
-10.87%
24.37M
+28.56%
23.83M
+34.23%
22.91M
+28.56%
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
7.00K
-22.22%
7.00K
-36.36%
7.00K
-58.82%
7.00K
-58.82%
9.00K
--
11.00K
--
17.00K
--
17.00K
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
16.59M
-43.37%
24.89M
-15.28%
24.71M
-25.03%
24.31M
-13.87%
29.30M
+19.69%
29.38M
+20.02%
32.95M
+39.93%
28.22M
+25.88%
24.48M
+2.2%
24.48M
+0.4%
23.55M
-7.4%
22.42M
+13.5%
23.95M
-1.74%
24.38M
+2.32%
25.43M
+10.99%
19.75M
-10.87%
24.37M
+28.56%
23.83M
+34.23%
22.91M
+28.56%
Minority Interest
--
-100%
--
-100%
--
-100%
0.00
-100%
246.00K
-98.39%
1.32M
-91.25%
7.10M
-56.43%
12.02M
-23.12%
15.29M
-3.86%
15.09M
-2.91%
16.30M
-0.6%
15.63M
-11.16%
15.90M
-5.63%
15.54M
-6.25%
16.40M
+4.53%
17.60M
+6.89%
16.85M
+26.91%
16.58M
+38.73%
15.69M
+48.21%
Total Liabilities & Equity
61.66M
-8.5%
71.56M
+2.19%
70.16M
-32.88%
56.43M
-37.49%
67.40M
-28.31%
70.03M
-24.77%
104.53M
+9.64%
90.28M
-4.56%
94.02M
-9.78%
93.08M
-7.13%
95.34M
-2.93%
94.60M
+6.27%
104.20M
+6.65%
100.22M
+5.51%
98.22M
+6.31%
89.02M
+5.93%
97.71M
+18.48%
94.98M
+28.51%
92.39M
+21.3%
Net Debt
17.21M
+2802.02%
13.03M
-944.68%
4.67M
-31.56%
83.00K
-98.83%
593.00K
-95.17%
-1.54M
-125.6%
6.82M
-20.08%
7.12M
-28.87%
12.29M
+26.32%
6.02M
-21.12%
8.54M
+156.72%
10.01M
-678.34%
9.72M
-2160.38%
7.64M
-276.96%
3.33M
-157.6%
-1.73M
-69.32%
-472.00K
-79.88%
-4.32M
+0.98%
-5.77M
-327.37%
Working Capital
8.48M
-67.65%
15.94M
-35.81%
15.66M
-58.97%
15.95M
-42.11%
26.23M
-4.72%
24.83M
-8.79%
38.17M
+35.74%
27.54M
+4.47%
27.53M
+11.31%
27.23M
+19.02%
28.12M
+13.13%
26.36M
+20.83%
24.73M
-2.75%
22.88M
-11.71%
24.86M
+1.84%
21.82M
-7.59%
25.43M
+27.22%
25.91M
+50.1%
24.41M
+57.14%
