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SGRY
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Stock Price Prediction
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SGRY 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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.12B
+2.91%
7.95B
+5.47%
7.96B
+6.23%
7.95B
+13.96%
7.89B
+14.74%
7.53B
+11.13%
7.49B
+13.11%
6.98B
+5%
6.88B
+2.91%
6.78B
+3.73%
6.62B
+5.23%
6.64B
+5.63%
6.68B
+9.23%
6.54B
+16.07%
6.29B
+11.94%
6.29B
+11.54%
6.12B
+13.01%
5.63B
+6%
5.62B
+7.17%
5.64B
+10.77%
Total Current Assets
1.15B
+2.8%
1.10B
+6.41%
1.10B
+9.17%
1.07B
+19.95%
1.12B
+25.07%
1.04B
+18.22%
1.01B
+24.97%
895.90M
+3.11%
895.00M
-2.82%
876.20M
+18.68%
810.20M
+2.77%
868.90M
-7.27%
921.00M
-2.65%
738.30M
-12.28%
788.40M
-17.26%
937.00M
-7.94%
946.10M
+18.04%
841.70M
-5.79%
952.90M
+27.65%
1.02B
+65.6%
Cash & Short Term Investments
239.90M
-10.98%
203.40M
-8.3%
250.10M
+17.14%
229.30M
+23.81%
269.50M
+37.57%
221.80M
-6.02%
213.50M
+20.35%
185.20M
-24.56%
195.90M
-30.75%
236.00M
+52.45%
177.40M
-21.99%
245.50M
-35.21%
282.90M
-27.44%
154.80M
-53.15%
227.40M
-51.08%
378.90M
-30.08%
389.90M
+22.65%
330.40M
-26.58%
464.80M
+42.45%
541.90M
+178.47%
Loans & Receivables - Net
602.20M
+3.99%
579.30M
+6.7%
563.10M
+7.59%
570.60M
+15.44%
579.10M
+16.66%
542.90M
+17.31%
523.40M
+16.34%
494.30M
+9.14%
496.40M
+8.79%
462.80M
+9.59%
449.90M
+9.2%
452.90M
+9.82%
456.30M
+6.07%
422.30M
+7.35%
412.00M
+9.9%
412.40M
+12.37%
430.20M
+12.56%
393.40M
+13.47%
374.90M
+17.49%
367.00M
+14.58%
Inventories - Total
96.60M
+9.28%
92.30M
+12.56%
87.30M
+7.91%
88.10M
+14.42%
88.40M
+17.55%
82.00M
+18.16%
80.90M
+15.08%
77.00M
+7.24%
75.20M
+5.32%
69.40M
+1.17%
70.30M
+9.84%
71.80M
+14.15%
71.40M
+16.86%
68.60M
+15.68%
64.00M
+11.69%
62.90M
+12.12%
61.10M
+8.33%
59.30M
+16.5%
57.30M
+16.94%
56.10M
+14.49%
Prepaid Expenses
41.10M
+12.91%
44.70M
-1.11%
45.90M
+2.68%
36.30M
+14.51%
36.40M
+17.42%
45.20M
+30.26%
44.70M
+13.74%
31.70M
+8.19%
31.00M
-1.27%
34.70M
-3.61%
39.30M
+5.08%
29.30M
-9.01%
31.40M
+22.66%
36.00M
+20.81%
37.40M
+32.16%
32.20M
+52.61%
25.60M
+45.45%
29.80M
+55.21%
28.30M
+21.46%
21.10M
-58.38%
Other Current Assets
170.90M
+17.05%
182.50M
+26.82%
158.90M
+5.93%
150.30M
+39.55%
146.00M
+51.3%
143.90M
+96.32%
150.00M
+104.64%
107.70M
+55.19%
96.50M
+22.15%
73.30M
+29.51%
73.30M
+53.99%
69.40M
+37.15%
79.00M
+101.02%
56.60M
+96.53%
47.60M
+72.46%
50.60M
+59.62%
39.30M
+43.43%
28.80M
+8.27%
27.60M
-4.17%
31.70M
--
Total Non-Current Assets
6.97B
+2.93%
6.84B
+5.32%
6.85B
+5.77%
6.88B
+13.07%
6.77B
+13.19%
6.50B
+10.07%
6.48B
+11.46%
6.08B
+5.29%
5.98B
+3.83%
5.90B
+1.82%
5.81B
+5.58%
5.77B
+7.88%
5.76B
+11.4%
5.80B
+21.05%
5.50B
+17.9%
5.35B
+15.82%
5.17B
+12.14%
4.79B
+8.38%
4.67B
+3.77%
4.62B
+3.24%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
300.00K
0%
300.00K
0%
Investment in Associate, JV & Subsidiary
234.00M
+8.64%
229.40M
+6.8%
220.20M
-3.04%
218.60M
+15.85%
215.40M
+17%
214.80M
+9.42%
227.10M
+18.16%
188.70M
-1.51%
184.10M
-3.26%
196.30M
+3.81%
192.20M
+20.35%
191.60M
+102.75%
190.30M
+114.54%
189.10M
+111.05%
159.70M
+77.05%
94.50M
+4.54%
88.70M
-1.77%
89.60M
-2.4%
90.20M
-0.99%
90.40M
-0.22%
Property Plant & Equipment - Net
1.44B
+4.23%
1.44B
+10.58%
1.45B
+14.03%
1.43B
+15.18%
1.38B
+13.07%
1.30B
+9.95%
1.27B
+16.42%
1.24B
+10.93%
1.22B
+5.91%
1.18B
+2.92%
1.09B
+2.47%
1.12B
+5.87%
1.16B
+21.17%
1.15B
+33.39%
1.07B
+23.67%
1.06B
+24.31%
953.80M
+11.59%
862.60M
+6.15%
862.70M
+5.72%
849.70M
+5.29%
Other Non-Current Assets
56.80M
-1.22%
40.70M
-66.17%
38.10M
-67.66%
55.80M
-72.02%
57.50M
-70.18%
120.30M
-45.91%
117.80M
-49.62%
199.40M
-5.9%
192.80M
-18.2%
222.40M
-18.24%
233.80M
-2.99%
211.90M
-9.41%
235.70M
+35.85%
272.00M
+52.47%
241.00M
+33.44%
233.90M
+43.23%
173.50M
+14.52%
178.40M
+42.26%
180.60M
+32.6%
163.30M
+20.87%
Intangible Assets - Net
5.24B
+2.38%
5.13B
+5.62%
5.14B
+5.79%
5.17B
+16.18%
5.11B
+16.73%
4.86B
+13.03%
4.86B
+13.22%
4.45B
+4.67%
4.38B
+4.82%
4.30B
+2.73%
4.29B
+6.33%
4.25B
+7.18%
4.18B
+5.66%
4.19B
+14.41%
4.04B
+14.2%
3.97B
+12.8%
3.96B
+12.54%
3.66B
+7.96%
3.53B
+2.3%
3.52B
+2.15%
Total Liabilities
4.99B
+6.28%
4.80B
+8.64%
4.80B
+11.27%
4.79B
+21.73%
4.69B
+22.16%
4.42B
+16.58%
4.31B
+18.54%
3.94B
+6.4%
3.84B
+2.7%
3.79B
-14.39%
3.64B
-14.43%
3.70B
-13.47%
3.74B
-9.81%
4.43B
+8.62%
4.25B
+3.86%
4.28B
+4.47%
4.15B
+1.25%
4.08B
-0.2%
4.09B
+4.03%
4.09B
+8.8%
Total Current Liabilities
615.50M
-1.43%
586.00M
+1.88%
573.30M
+3.9%
569.40M
+8.79%
624.40M
+19.39%
575.20M
+14.72%
551.80M
+20.32%
523.40M
+10.17%
523.00M
+6%
501.40M
-19.69%
458.60M
-12.1%
475.10M
-12.39%
493.40M
-8.08%
624.30M
+15.5%
521.70M
-1.92%
542.30M
-5.65%
536.80M
-3.59%
540.50M
-8.53%
531.90M
-6.88%
574.80M
+39.62%
Accounts Payable & Accruals
402.70M
-2.26%
355.10M
+1.6%
359.60M
+5.33%
338.50M
+0.65%
412.00M
+22.51%
349.50M
+11.66%
341.40M
+26.96%
336.30M
+20.58%
336.30M
+17.59%
313.00M
+8.38%
268.90M
-8.13%
278.90M
-0.82%
286.00M
+5.69%
288.80M
+18.99%
292.70M
+21.4%
281.20M
+4.85%
270.60M
+4.12%
242.70M
-18.64%
241.10M
-20.56%
268.20M
-1.51%
Short-Term Debt & Current Portion of Long-Term Debt
99.30M
-2.07%
103.00M
+5.86%
110.00M
+19.05%
103.90M
+34.59%
101.40M
+38.34%
97.30M
+56.68%
92.40M
+42.81%
77.20M
+22.73%
73.30M
+16.72%
62.10M
-46.88%
64.70M
-5.27%
62.90M
-7.5%
62.80M
+3.97%
116.90M
+92.27%
68.30M
-1.87%
68.00M
+11.11%
60.40M
-6.21%
60.80M
-0.49%
69.60M
+9.61%
61.20M
+1.49%
Operating Lease Liabilities - Short-Term
42.70M
+4.15%
41.30M
-0.24%
39.60M
+0.76%
39.60M
+4.76%
41.00M
+9.04%
41.40M
+15.97%
39.30M
+5.65%
37.80M
-0.53%
37.60M
+3.01%
35.70M
-2.99%
37.20M
+4.2%
38.00M
+7.95%
36.50M
-8.98%
36.80M
-9.14%
35.70M
-8.7%
35.20M
-11.11%
40.10M
+2.3%
40.50M
+5.74%
39.10M
+3.44%
39.60M
+7.32%
Other Current Liabilities
70.80M
+1.14%
86.60M
-0.46%
64.10M
-18.55%
87.40M
+21.22%
70.00M
-7.65%
87.00M
-3.97%
78.70M
-10.36%
72.10M
-24.34%
75.80M
-29.88%
90.60M
-50.17%
87.80M
-29.76%
95.30M
-39.65%
108.10M
-34.76%
181.80M
-7.48%
125.00M
-31.36%
157.90M
-23.28%
165.70M
-14.28%
196.50M
+1.71%
182.10M
+9.44%
205.80M
+387.68%
Total Non-Current Liabilities
4.37B
+7.46%
4.22B
+9.65%
4.22B
+12.35%
4.22B
+23.71%
4.07B
+22.6%
3.85B
+16.86%
3.76B
+18.28%
3.41B
+5.85%
3.32B
+2.2%
3.29B
-13.52%
3.18B
-14.75%
3.23B
-13.63%
3.25B
-10.06%
3.81B
+7.56%
3.73B
+4.72%
3.73B
+6.12%
3.61B
+2.02%
3.54B
+1.2%
3.56B
+5.89%
3.52B
+5.01%
Debt - Long-Term
3.60B
+10.22%
3.46B
+11.84%
3.46B
+14%
3.45B
+23.38%
3.27B
+20.99%
3.09B
+17.2%
3.04B
+21.35%
2.79B
+10.39%
2.70B
+5.58%
2.64B
-14.9%
2.50B
-17.04%
2.53B
-16.34%
2.56B
-11.1%
3.10B
+11.13%
3.02B
+8.37%
3.02B
+8.45%
2.88B
+3.08%
2.79B
+1.11%
2.79B
+6.24%
2.79B
+6.21%
Other Non-Current Liabilities
41.20M
+36.42%
38.10M
+25.74%
36.30M
+72.04%
34.60M
-25.27%
30.20M
-26.52%
30.30M
-61.6%
21.10M
-74.33%
46.30M
-42.27%
41.10M
-45.49%
78.90M
-17.47%
82.20M
-14.73%
80.20M
-16.28%
75.40M
-13.33%
95.60M
-23.15%
96.40M
-36.45%
95.80M
-24.03%
87.00M
-37.72%
124.40M
-0.4%
151.70M
+19.17%
126.10M
-2.93%
Total Shareholders' Equity
3.13B
-2.04%
3.14B
+0.97%
3.16B
-0.62%
3.16B
+3.89%
3.20B
+5.34%
3.11B
+4.2%
3.18B
+6.49%
3.04B
+3.24%
3.03B
+3.18%
2.99B
+41.85%
2.98B
+46.18%
2.94B
+46.2%
2.94B
+49.31%
2.10B
+35.66%
2.04B
+33.6%
2.01B
+30.27%
1.97B
+49.6%
1.55B
+26.69%
1.53B
+16.58%
1.54B
+16.35%
Shareholders' Equity
1.71B
-4.29%
1.73B
-8.81%
1.75B
-10.45%
1.74B
-11.53%
1.79B
-9.94%
1.90B
-5.39%
1.95B
-3.26%
1.97B
+0.27%
1.99B
-0.55%
2.00B
+70.91%
2.02B
+74.72%
1.96B
+69.01%
2.00B
+83.49%
1.17B
+55.08%
1.16B
+50.97%
1.16B
+49.56%
1.09B
+97.96%
756.30M
+43.95%
765.10M
+23.68%
776.20M
+21.05%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
439.70M
+8.7%
Common Equity Attributable to Parent Shareholders
1.71B
-4.29%
1.73B
-8.81%
1.75B
-10.45%
1.74B
-11.53%
1.79B
-9.94%
1.90B
-5.39%
1.95B
-3.26%
1.97B
+0.27%
1.99B
-0.55%
2.00B
+70.91%
2.02B
+74.72%
1.96B
+69.01%
2.00B
+83.49%
1.17B
+55.08%
1.16B
+50.97%
1.16B
+244.99%
1.09B
+842.04%
756.30M
+647.33%
765.10M
+274.32%
336.50M
+42.16%
Minority Interest
1.42B
+0.83%
1.41B
+16.22%
1.41B
+15.06%
1.42B
+32.22%
1.41B
+34.32%
1.22B
+23.78%
1.22B
+26.88%
1.07B
+9.19%
1.05B
+11.1%
981.90M
+5.3%
964.60M
+8.95%
980.50M
+15.12%
942.70M
+7.05%
932.50M
+17.19%
885.40M
+16.16%
851.70M
+10.78%
880.60M
+14.89%
795.70M
+13.74%
762.20M
+10.22%
768.80M
+11.96%
Total Liabilities & Equity
8.12B
+2.91%
7.95B
+5.47%
7.96B
+6.23%
7.95B
+13.96%
7.89B
+14.74%
7.53B
+11.13%
7.49B
+13.11%
6.98B
+5%
6.88B
+2.91%
6.78B
+3.73%
6.62B
+5.23%
6.64B
+5.63%
6.68B
+9.23%
6.54B
+16.07%
6.29B
+11.94%
6.29B
+11.54%
6.12B
+13.01%
5.63B
+6%
5.62B
+7.17%
5.64B
+10.77%
Net Debt
3.46B
+11.66%
3.36B
+13.15%
3.33B
+13.93%
3.32B
+23.67%
3.10B
+20.22%
2.97B
+20.41%
2.92B
+22.01%
2.69B
+14.37%
2.58B
+10.27%
2.47B
-19.53%
2.39B
-16.37%
2.35B
-13.48%
2.34B
-8.24%
3.06B
+21.5%
2.86B
+19.63%
2.71B
+17.56%
2.55B
+0.39%
2.52B
+6.32%
2.39B
+1.32%
2.31B
-7.36%
Working Capital
535.20M
+8.12%
516.20M
+12.07%
532.00M
+15.48%
505.20M
+35.62%
495.00M
+33.06%
460.60M
+22.89%
460.70M
+31.03%
372.50M
-5.41%
372.00M
-13%
374.80M
+228.77%
351.60M
+31.83%
393.80M
-0.23%
427.60M
+4.47%
114.00M
-62.15%
266.70M
-36.65%
394.70M
-10.9%
409.30M
+67.27%
301.20M
-0.43%
421.00M
+140.16%
443.00M
+118.33%
