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SHLS 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
904.10M
+14%
851.79M
+6.3%
794.96M
+0.83%
788.42M
-4.47%
793.08M
-6.03%
801.30M
-4.62%
788.44M
-3.71%
825.31M
+2.07%
843.99M
+41.87%
840.15M
+58.55%
818.82M
+64.88%
808.60M
+70.42%
594.89M
+39.51%
529.89M
+38.42%
496.62M
+81.44%
474.47M
+88.09%
426.41M
+118.33%
382.81M
+96.82%
273.72M
--
252.26M
--
Total Current Assets
257.89M
+36.92%
201.19M
+5.46%
190.07M
+7.23%
187.75M
-9.95%
188.35M
-17.09%
190.77M
-10.96%
177.25M
-11.42%
208.48M
+13.7%
227.19M
+47.97%
214.24M
+16.96%
200.12M
+28.04%
183.36M
+33.16%
153.54M
+64.31%
183.18M
+68.26%
156.29M
+70.79%
137.70M
+96.82%
93.45M
+66.43%
108.87M
+88.9%
91.51M
--
69.96M
--
Cash & Short Term Investments
7.32M
-68.87%
8.59M
-22.66%
4.69M
+46.94%
35.61M
+133.72%
23.51M
+3.54%
11.11M
+20.4%
3.19M
-45.58%
15.24M
+135.85%
22.71M
+159.03%
9.22M
-17.66%
5.86M
-41.95%
6.46M
+154.93%
8.77M
+75.11%
11.20M
-21.05%
10.09M
-23.36%
2.53M
-40.05%
5.01M
-50.3%
14.19M
+53.48%
13.17M
--
4.23M
--
Loans & Receivables - Net
150.93M
+52.43%
125.17M
+14.74%
113.29M
+3.68%
78.11M
-38.4%
99.02M
-32.76%
109.09M
-20.6%
109.28M
-7.99%
126.81M
+33.38%
147.25M
+118.84%
137.39M
+65.11%
118.76M
+64.02%
95.08M
+30.18%
67.29M
+49.42%
83.21M
+50.91%
72.41M
+45.47%
73.04M
+91.53%
45.03M
+46.22%
55.14M
+49.19%
49.77M
--
38.13M
--
Inventories - Total
89.88M
+60.56%
60.35M
-8.36%
56.90M
-5.18%
61.17M
+2.7%
55.98M
+6.01%
65.85M
+8.03%
60.01M
-12.16%
59.56M
-19.21%
52.80M
-27.52%
60.96M
-24.89%
68.31M
+5.16%
73.73M
+49.01%
72.85M
+89.88%
81.16M
+191.6%
64.96M
+205.38%
49.48M
+134.59%
38.37M
+153.74%
27.83M
+146.32%
21.27M
--
21.09M
--
Other Current Assets
9.76M
-0.88%
7.08M
+50.23%
15.20M
+217.62%
12.85M
+87.01%
9.85M
+122.78%
4.72M
-29.23%
4.78M
-33.37%
6.87M
-15.1%
4.42M
-4.56%
6.66M
-12.41%
7.18M
-18.66%
8.09M
-36.02%
4.63M
-8.13%
7.61M
-35.01%
8.83M
+21.05%
12.65M
+94.27%
5.04M
+3152.9%
11.71M
+9045.31%
7.29M
--
6.51M
--
Total Non-Current Assets
646.22M
+6.86%
650.60M
+6.56%
604.89M
-1.03%
600.67M
-2.62%
604.73M
-1.96%
610.53M
-2.46%
611.18M
-1.22%
616.82M
-1.35%
616.81M
+39.75%
625.91M
+80.53%
618.71M
+81.8%
625.24M
+85.66%
441.36M
+32.55%
346.71M
+26.57%
340.33M
+86.78%
336.77M
+84.74%
332.97M
+139.26%
273.94M
+100.15%
182.21M
--
182.29M
--
Property Plant & Equipment - Net
99.35M
+231.07%
96.27M
+243.13%
41.98M
+55.87%
30.04M
+14.6%
30.01M
+8.3%
28.05M
+23.11%
26.93M
+33.34%
26.21M
+42.55%
27.71M
+32.38%
22.79M
+8.76%
20.20M
-5.99%
18.39M
-12.54%
20.93M
+34.39%
20.95M
+45.94%
21.48M
+57.72%
21.02M
+59.76%
15.57M
+22.02%
14.36M
+13.02%
13.62M
--
13.16M
--
Other Non-Current Assets
443.43M
-4.37%
449.00M
-4.38%
455.68M
-2.93%
461.51M
-2.61%
463.70M
-1.44%
469.56M
-2.71%
469.43M
-1.38%
473.90M
-1.75%
470.49M
+60.09%
482.61M
+144.72%
476.02M
+152.97%
482.35M
+163.08%
293.90M
+60.85%
197.21M
+60.66%
188.18M
+273.27%
183.34M
+274.43%
182.72M
+4213.5%
122.75M
--
50.41M
--
48.97M
--
Intangible Assets - Net
103.44M
-6.83%
105.34M
-6.72%
107.23M
-6.61%
109.13M
-6.5%
111.02M
-6.39%
112.92M
-6.29%
114.82M
-6.26%
116.71M
-6.26%
118.61M
-6.26%
120.50M
-6.26%
122.48M
-6.26%
124.50M
-5.97%
126.53M
-6.05%
128.55M
-6.05%
130.67M
+10.57%
132.40M
+10.18%
134.67M
+10.24%
136.83M
+10.2%
118.17M
--
120.17M
--
Total Liabilities
304.13M
+28.72%
262.15M
+2.36%
219.56M
-9.96%
229.49M
-15.42%
236.28M
-20.98%
256.11M
-18.83%
243.85M
-15.74%
271.33M
-10.31%
299.00M
+1.73%
315.51M
-37.8%
289.42M
-40.72%
302.52M
-36.43%
293.91M
-32.27%
507.22M
+28.76%
488.18M
+58.27%
475.92M
+61.26%
433.91M
+14.36%
393.93M
+1950.77%
308.44M
--
295.12M
--
Total Current Liabilities
127.32M
+57.36%
91.88M
-0.04%
81.35M
+3.94%
80.28M
+0.83%
80.91M
-12.65%
91.91M
+8.89%
78.26M
+1.39%
79.62M
+22.93%
92.63M
+76.03%
84.41M
+19.95%
77.19M
+39.99%
64.77M
+67.32%
52.62M
+66.77%
70.37M
+96.7%
55.14M
+102.54%
38.71M
+54.99%
31.55M
+30.92%
35.78M
+86.25%
27.22M
--
24.98M
--
Accounts Payable & Accruals
83.22M
+164.75%
60.70M
+67.58%
45.83M
+79.13%
38.93M
+51.89%
31.43M
-15.74%
36.22M
-5.01%
25.58M
-41.71%
25.63M
-34.82%
37.30M
+42.37%
38.13M
-40.09%
43.89M
-9.39%
39.32M
+24.5%
26.20M
-11.35%
63.65M
+88.45%
48.44M
+104.18%
31.58M
+47.06%
29.55M
+43.46%
33.78M
+126.17%
23.72M
--
21.48M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
-42.86%
2.00M
-42.86%
2.00M
-42.86%
2.00M
-53.22%
3.50M
--
3.50M
--
Operating Lease Liabilities - Short-Term
3.22M
+265.15%
--
--
--
--
--
--
881.00K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.16M
--
1.14M
--
1.12M
--
1.06M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
40.89M
-15.87%
31.18M
-44.02%
35.52M
-32.57%
41.36M
-23.41%
48.60M
-8.87%
55.69M
+25.78%
52.68M
+68.32%
53.99M
+130.25%
53.33M
+129.27%
44.28M
+1135.81%
31.30M
+773.51%
23.45M
+476.88%
23.26M
--
3.58M
--
3.58M
--
4.07M
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
176.81M
+13.8%
170.27M
+3.7%
138.21M
-16.53%
149.21M
-22.17%
155.37M
-24.71%
164.19M
-28.95%
165.59M
-21.98%
191.71M
-19.37%
206.37M
-14.47%
231.10M
-47.1%
212.23M
-50.99%
237.75M
-45.62%
241.28M
-40.03%
436.85M
+21.97%
433.04M
+53.99%
437.21M
+61.85%
402.36M
+13.23%
358.16M
--
281.21M
--
270.14M
--
Debt - Long-Term
136.75M
-3.53%
126.75M
-10.58%
131.75M
-10.22%
141.75M
-16%
141.75M
-21.01%
141.75M
-24.75%
146.75M
-29.65%
168.75M
-27.83%
179.44M
-24.3%
188.38M
-31.48%
208.61M
-24.05%
233.84M
-16.44%
237.06M
-3.26%
274.93M
+9.85%
274.65M
+15.47%
279.83M
+22.49%
245.05M
-31.04%
250.28M
--
237.86M
--
228.45M
--
Other Non-Current Liabilities
1.39M
-88.74%
4.03M
-82.03%
6.46M
-65.7%
7.46M
-67.5%
12.38M
-50.08%
22.44M
-47.46%
18.84M
+420.56%
22.96M
+486.09%
24.81M
+2470.57%
42.72M
-73.03%
3.62M
-97.66%
3.92M
-97.44%
965.00K
-99.39%
158.37M
+46.8%
154.54M
+256.44%
153.29M
+267.66%
157.31M
--
107.88M
--
43.36M
--
41.69M
--
Total Shareholders' Equity
599.97M
+7.75%
589.64M
+8.15%
575.41M
+5.66%
558.93M
+0.89%
556.80M
+2.17%
545.20M
+3.92%
544.59M
+2.87%
553.98M
+9.46%
545.00M
+81.07%
524.64M
+2214.25%
529.40M
+6172.57%
506.08M
-35050.28%
300.99M
-4114.26%
22.67M
-303.74%
8.44M
-124.31%
-1.45M
-96.62%
-7.50M
-95.93%
-11.13M
-106.35%
-34.72M
--
-42.86M
--
Shareholders' Equity
599.97M
+7.75%
589.64M
+8.15%
575.41M
+5.66%
558.93M
+0.89%
556.80M
+2.17%
545.20M
+3.92%
544.59M
+2.87%
553.98M
+9.46%
545.00M
+87.04%
524.64M
+1886.67%
529.40M
+3393.5%
506.08M
+6318.26%
291.37M
+11313%
26.41M
+2988.65%
15.15M
-201.73%
7.88M
-138.91%
2.55M
-101.39%
855.00K
-99.51%
-14.90M
--
-20.27M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
599.97M
+7.75%
589.64M
+8.15%
575.41M
+5.66%
558.93M
+0.89%
556.80M
+2.17%
545.20M
+3.92%
544.59M
+2.87%
553.98M
+9.46%
545.00M
+87.04%
524.64M
+1886.67%
529.40M
+3393.5%
506.08M
+6318.26%
291.37M
+11313%
26.41M
+2988.65%
15.15M
-201.73%
7.88M
-138.91%
2.55M
-101.39%
855.00K
-99.51%
-14.90M
--
-20.27M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
9.62M
-195.66%
-3.74M
-68.8%
-6.71M
-66.13%
-9.33M
-58.69%
-10.05M
--
-11.98M
--
-19.82M
--
-22.59M
--
Total Liabilities & Equity
904.10M
+14%
851.79M
+6.3%
794.96M
+0.83%
788.42M
-4.47%
793.08M
-6.03%
801.30M
-4.62%
788.44M
-3.71%
825.31M
+2.07%
843.99M
+41.87%
840.15M
+58.55%
818.82M
+64.88%
808.60M
+70.42%
594.89M
+39.51%
529.89M
+38.42%
496.62M
+81.44%
474.47M
+88.09%
426.41M
+118.33%
382.81M
+96.82%
273.72M
--
252.26M
--
Net Debt
129.43M
+9.46%
118.16M
-9.55%
127.06M
-11.49%
106.14M
-30.86%
118.24M
-25.51%
130.64M
-27.88%
143.56M
-29.88%
153.51M
-33.07%
158.74M
-31.07%
181.16M
-31.83%
204.75M
-23.19%
229.38M
-17.87%
230.30M
-4.85%
265.73M
+11.61%
266.56M
+16.82%
279.30M
+22.65%
242.05M
-30.6%
238.09M
-4890.48%
228.19M
--
227.72M
--
Working Capital
130.56M
+21.52%
109.32M
+10.58%
108.73M
+9.83%
107.46M
-16.6%
107.44M
-20.15%
98.86M
-23.86%
98.99M
-19.47%
128.86M
+8.66%
134.56M
+33.33%
129.83M
+15.09%
122.93M
+21.53%
118.59M
+19.8%
100.92M
+63.05%
112.81M
+54.33%
101.15M
+57.35%
98.99M
+120.04%
61.89M
+93.14%
73.09M
+90.23%
64.29M
--
44.99M
--
