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SHAK
SHAK Financials
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SHAK 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
1.90B
+11.74%
1.83B
+9.06%
1.77B
+6.82%
1.73B
+6.71%
1.70B
+5.67%
1.68B
+5.91%
1.66B
+7.22%
1.62B
+6.22%
1.61B
+6.21%
1.58B
+4.35%
1.55B
+3.72%
1.52B
+4.1%
1.51B
+3.73%
1.52B
+5.25%
1.49B
+4.33%
1.46B
+4%
1.46B
+27.26%
1.44B
+26.65%
1.43B
+27.43%
1.41B
+35.34%
Total Current Assets
430.35M
+16.87%
414.78M
+17.16%
390.84M
+13.06%
364.60M
+11.78%
368.22M
+10.1%
354.02M
+9.52%
345.68M
+4.9%
326.19M
-1.18%
334.43M
-2.78%
323.24M
-11.94%
329.52M
-14.98%
330.07M
-14.63%
343.99M
-16.03%
367.06M
-12.43%
387.57M
-11.55%
386.62M
-11.18%
409.68M
+101.63%
419.18M
+104.97%
438.16M
+114.7%
435.29M
+277.17%
Cash & Short Term Investments
360.12M
+12.29%
357.76M
+15.08%
336.80M
+10.64%
312.92M
+9.88%
320.71M
+9.38%
310.87M
+9.08%
304.41M
+3.11%
284.77M
-2.95%
293.21M
-5.79%
284.98M
-15.44%
295.23M
-17.52%
293.43M
-18.25%
311.23M
-18.61%
337.01M
-16.06%
357.96M
-14.81%
358.93M
-13.7%
382.41M
+108.1%
401.50M
+109.38%
420.21M
+120.22%
415.91M
+299.04%
Loans & Receivables - Net
50.89M
+56.82%
37.53M
+34.95%
36.81M
+29.71%
33.54M
+25.37%
32.45M
+92.6%
27.81M
+100.25%
28.38M
+98.01%
26.75M
+88.75%
16.85M
+21.4%
13.89M
+17.7%
14.33M
+20.07%
14.18M
+20.59%
13.88M
+1.61%
11.80M
+4.32%
11.94M
+1.99%
11.76M
+33.01%
13.66M
+44.3%
11.31M
+46.34%
11.70M
+41.15%
8.84M
+29.59%
Inventories - Total
7.18M
+19.42%
6.31M
+22.64%
6.03M
+16.06%
5.31M
+4.71%
6.01M
+11.29%
5.15M
+11.68%
5.19M
+11.13%
5.07M
+15.45%
5.40M
+29.16%
4.61M
+15.32%
4.67M
+18.18%
4.39M
+16.24%
4.18M
+8.68%
4.00M
+13.36%
3.96M
+11.1%
3.78M
+38.26%
3.85M
+33.31%
3.52M
+47.92%
3.56M
+51.75%
2.73M
+33.69%
Prepaid Expenses
11.16M
+36.19%
12.34M
+33.39%
10.41M
+64.48%
12.01M
+45.3%
8.20M
-56.79%
9.25M
-53.18%
6.33M
-58.55%
8.26M
-54.28%
18.97M
+29.04%
19.76M
+38.72%
15.28M
+11.3%
18.07M
+48.7%
14.70M
+50.56%
14.25M
+401.44%
13.73M
+410.3%
12.15M
+55.73%
9.76M
+38.01%
2.84M
+7.78%
2.69M
+2.59%
7.80M
+237%
Other Current Assets
994.00K
+17.77%
833.00K
-11.38%
787.00K
-42.26%
820.00K
-38.11%
844.00K
--
940.00K
--
1.36M
--
1.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.47B
+10.32%
1.41B
+6.89%
1.38B
+5.18%
1.36B
+5.43%
1.33B
+4.51%
1.32B
+4.98%
1.32B
+7.84%
1.29B
+8.27%
1.27B
+8.86%
1.26B
+9.56%
1.22B
+10.27%
1.19B
+10.82%
1.17B
+11.46%
1.15B
+12.52%
1.11B
+11.33%
1.08B
+10.8%
1.05B
+11.22%
1.02B
+9.48%
994.11M
+8.07%
972.30M
+5.16%
Property Plant & Equipment - Net
1.13B
+16.07%
1.07B
+10.54%
1.03B
+6.86%
1.00B
+6.02%
976.21M
+5.05%
964.49M
+4.45%
964.75M
+8.95%
947.88M
+10.33%
929.29M
+11.36%
923.43M
+13.67%
885.47M
+14.62%
859.09M
+15.3%
834.52M
+13.28%
812.41M
+14.6%
772.54M
+13.12%
745.10M
+12.78%
736.66M
+14.59%
708.90M
+12.23%
682.95M
+10.02%
660.67M
+4.66%
Other Non-Current Assets
332.76M
-5.61%
346.23M
-2.99%
353.29M
+0.56%
357.90M
+3.81%
352.54M
+3.04%
356.92M
+6.45%
351.33M
+4.9%
344.77M
+2.97%
342.13M
+2.61%
335.28M
-0.37%
334.92M
+0.22%
334.84M
+0.79%
333.44M
+7.14%
336.51M
+7.78%
334.17M
+7.39%
332.22M
+6.61%
311.23M
+3.98%
312.22M
+3.72%
311.16M
+4.03%
311.63M
+6.23%
Total Liabilities
1.34B
+11.56%
1.29B
+7.99%
1.26B
+6.86%
1.23B
+7.28%
1.20B
+5.88%
1.20B
+6.55%
1.18B
+6.71%
1.15B
+5.48%
1.14B
+5.71%
1.12B
+4.6%
1.10B
+4.66%
1.09B
+6.1%
1.07B
+5.2%
1.07B
+7.67%
1.05B
+6.44%
1.02B
+5.87%
1.02B
+43.77%
997.02M
+44.4%
988.74M
+46.99%
967.64M
+34.88%
Total Current Liabilities
244.92M
+30.75%
225.35M
+28.16%
204.05M
+21.39%
190.63M
+18.34%
187.31M
+14.17%
175.83M
+15.55%
168.09M
+11.92%
161.08M
+12.6%
164.07M
+11.07%
152.18M
+5.28%
150.19M
+12.15%
143.05M
+13.57%
147.72M
+21.58%
144.54M
+22.22%
133.91M
+7.57%
125.96M
+6.07%
121.50M
+10.75%
118.26M
+13.42%
124.49M
+28.78%
118.75M
+15.48%
Accounts Payable & Accruals
163.66M
+37.49%
150.52M
+37.44%
131.00M
+26.25%
118.75M
+20.89%
119.03M
+14.42%
109.52M
+25.82%
103.76M
+20.91%
98.23M
+22.24%
104.04M
+13.96%
87.05M
+3.19%
85.81M
+14.61%
80.36M
+17.44%
91.29M
+20.04%
84.36M
+19.81%
74.87M
-4.34%
68.42M
-2.85%
76.05M
+18.58%
70.41M
+17.28%
78.27M
+54.62%
70.43M
+41.69%
Short-Term Debt & Current Portion of Long-Term Debt
5.96M
+45.84%
5.60M
+44.48%
5.26M
+38.72%
4.99M
+41.36%
4.09M
+18.95%
3.88M
--
3.79M
--
3.53M
--
3.44M
+34.92%
--
--
--
--
--
--
2.55M
-6.09%
--
-100%
--
-100%
--
-100%
2.71M
+35.69%
2.55M
+46.72%
2.55M
+41.68%
2.44M
+30.33%
Operating Lease Liabilities - Short-Term
63.55M
+14.02%
60.67M
+9.86%
59.13M
+11.28%
57.54M
+13.31%
55.74M
+13.74%
55.23M
+16%
53.14M
+14.3%
50.78M
+13.91%
49.00M
+16.02%
47.61M
+17.01%
46.49M
+19.9%
44.58M
+20.64%
42.24M
+18.92%
40.69M
+4.84%
38.77M
+5.72%
36.95M
-0.87%
35.52M
-0.39%
38.81M
+11.34%
36.68M
-1.09%
37.27M
-13.71%
Other Current Liabilities
11.74M
+38.93%
8.55M
+18.63%
8.66M
+17.03%
9.35M
+9.51%
8.45M
+11.34%
7.21M
-58.86%
7.40M
-58.6%
8.54M
-52.86%
7.59M
-34.79%
17.52M
-10.13%
17.88M
-11.75%
18.12M
-11.99%
11.64M
+61.37%
19.50M
+200.42%
20.26M
+189.65%
20.59M
+139.46%
7.21M
-8.87%
6.49M
-15.03%
7.00M
-2.47%
8.60M
+6.86%
Total Non-Current Liabilities
1.10B
+8.02%
1.07B
+4.51%
1.05B
+4.43%
1.04B
+5.47%
1.02B
+4.48%
1.02B
+5.14%
1.01B
+5.89%
985.46M
+4.4%
972.42M
+4.85%
970.68M
+4.49%
951.27M
+3.56%
943.96M
+5.06%
927.40M
+2.99%
928.97M
+5.71%
918.53M
+6.28%
898.51M
+5.85%
900.47M
+49.79%
878.76M
+49.92%
864.24M
+50.05%
848.89M
+38.13%
Debt - Long-Term
257.48M
+0.85%
257.52M
+0.95%
257.44M
+4.58%
257.46M
+4.7%
255.30M
+0.37%
255.10M
+3.96%
246.16M
+0.43%
245.90M
+0.43%
254.36M
+2.36%
245.38M
+4.46%
245.11M
+0.43%
244.85M
+0.43%
248.50M
+0.26%
234.89M
-5%
244.07M
-1.24%
243.80M
-1.27%
247.84M
+6811.46%
247.26M
+6980.67%
247.14M
+6844.11%
246.93M
+359.22%
Other Non-Current Liabilities
264.93M
-0.49%
268.83M
+0.99%
268.48M
-1.85%
267.23M
+1.67%
266.23M
+5.01%
266.20M
+1.63%
273.55M
+6.2%
262.85M
+2.06%
253.53M
+0.74%
261.94M
-1.12%
257.58M
+0.44%
257.55M
+0.92%
251.67M
-0.33%
264.92M
+4.78%
256.46M
+1.12%
255.22M
+1.16%
252.51M
-0.52%
252.82M
+2.55%
253.62M
+5.82%
252.29M
+5.73%
Total Shareholders' Equity
553.75M
+12.18%
535.24M
+11.73%
519.06M
+6.72%
497.50M
+5.34%
493.63M
+5.17%
479.06M
+4.35%
486.37M
+8.46%
472.29M
+8.08%
469.37M
+7.45%
459.09M
+3.76%
448.45M
+1.5%
436.99M
-0.56%
436.84M
+0.28%
442.46M
-0.19%
441.84M
-0.38%
439.46M
-0.11%
435.60M
+0.25%
443.28M
-0.78%
443.53M
-1.72%
439.95M
+36.37%
Shareholders' Equity
525.33M
+11.77%
509.01M
+11.6%
494.10M
+6.85%
473.32M
+6.03%
470.02M
+6%
456.10M
+5.23%
462.40M
+9.22%
446.39M
+8.21%
443.42M
+7.57%
433.44M
+3.77%
423.36M
+1.53%
412.51M
-0.51%
412.20M
+0.65%
417.70M
+0.2%
416.97M
-0.02%
414.62M
+0.17%
409.54M
+0.54%
416.86M
-0.2%
417.07M
-1.07%
413.93M
+37.79%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
525.33M
+11.77%
509.01M
+11.6%
494.10M
+6.85%
473.32M
+6.03%
470.02M
+6%
456.10M
+5.23%
462.40M
+9.22%
446.39M
+8.21%
443.42M
+7.57%
433.44M
+3.77%
423.36M
+1.53%
412.51M
-0.51%
412.20M
+0.65%
417.70M
+0.2%
416.97M
-0.02%
414.62M
+0.17%
409.54M
+0.54%
416.86M
-0.2%
417.07M
-1.07%
413.93M
+37.79%
Minority Interest
28.42M
+20.39%
26.22M
+14.24%
24.97M
+4.18%
24.19M
-6.63%
23.61M
-9.04%
22.95M
-10.49%
23.96M
-4.48%
25.91M
+5.8%
25.95M
+5.36%
25.64M
+3.58%
25.09M
+0.87%
24.49M
-1.44%
24.63M
-5.49%
24.76M
-6.28%
24.87M
-6%
24.84M
-4.51%
26.06M
-4.08%
26.42M
-9.13%
26.46M
-10.93%
26.02M
+17.26%
Total Liabilities & Equity
1.90B
+11.74%
1.83B
+9.06%
1.77B
+6.82%
1.73B
+6.71%
1.70B
+5.67%
1.68B
+5.91%
1.66B
+7.22%
1.62B
+6.22%
1.61B
+6.21%
1.58B
+4.35%
1.55B
+3.72%
1.52B
+4.1%
1.51B
+3.73%
1.52B
+5.25%
1.49B
+4.33%
1.46B
+4%
1.46B
+27.26%
1.44B
+26.65%
1.43B
+27.43%
1.41B
+35.34%
Net Debt
-96.69M
+57.65%
-94.63M
+82.38%
-74.11M
+36.07%
-50.47M
+42.8%
-61.33M
+73.14%
-51.89M
+31.03%
-54.46M
+8.66%
-35.34M
-27.25%
-35.42M
-41.14%
-39.60M
-61.22%
-50.12M
-55.99%
-48.58M
-57.8%
-60.18M
-54.35%
-102.12M
-32.68%
-113.89M
-33.21%
-115.12M
-30.87%
-131.85M
-26%
-151.69M
-18.68%
-170.51M
-8.06%
-166.54M
+242.8%
Working Capital
185.43M
+2.5%
189.43M
+6.31%
186.79M
+5.18%
173.97M
+5.37%
180.90M
+6.19%
178.18M
+4.16%
177.59M
-0.97%
165.11M
-11.72%
170.37M
-13.2%
171.06M
-23.12%
179.33M
-29.3%
187.02M
-28.25%
196.27M
-31.89%
222.51M
-26.06%
253.67M
-19.13%
260.66M
-17.65%
288.18M
+208.28%
300.92M
+200.19%
313.67M
+192.05%
316.54M
+2415.82%
