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SHO 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
3.03B
-2.5%
3.05B
-2.15%
3.01B
-4.41%
3.10B
-1.45%
3.11B
-1.36%
3.12B
+0.9%
3.15B
+2.06%
3.14B
+2.24%
3.15B
+2.16%
3.09B
-0.69%
3.09B
-0.01%
3.07B
+4.07%
3.08B
+1.37%
3.11B
+2.5%
3.09B
+2.36%
2.95B
+1.24%
3.04B
+1.85%
3.04B
-6.54%
3.02B
-11.93%
2.92B
-23.24%
Total Current Assets
219.38M
+2.33%
227.01M
+0.15%
187.70M
-30.94%
199.16M
-60.77%
214.39M
-59.16%
226.67M
-50.88%
271.80M
+19.83%
507.69M
+144.1%
524.90M
+145.32%
461.42M
+102.41%
226.82M
+8.41%
207.98M
-32.44%
213.97M
-24.15%
227.97M
-19.23%
209.23M
-13.84%
307.87M
-21.03%
282.10M
-35.17%
282.23M
-46.01%
242.84M
-64.05%
389.85M
-58.45%
Cash & Short Term Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
107.85M
+0.48%
96.39M
-55.15%
101.22M
-15.99%
117.59M
-34.49%
107.33M
-34.11%
214.91M
-32.9%
120.48M
-67.3%
179.49M
-61.09%
162.90M
-69.86%
320.27M
-62.21%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
48.04M
+13.98%
41.98M
+18.77%
42.09M
+46.49%
45.75M
+61.38%
42.15M
+68.31%
35.35M
+168.53%
28.73M
+235.43%
28.35M
+513.08%
25.04M
+463.04%
13.16M
-43.1%
Inventories - Total
11.58M
+10.32%
11.49M
+9.68%
11.39M
+15%
10.82M
+15.34%
10.50M
+14.28%
10.47M
+24.31%
9.90M
--
9.38M
--
9.19M
--
8.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
15.27M
+7.99%
20.50M
+13.04%
14.67M
+2.3%
14.37M
-22.35%
14.14M
+90.71%
18.14M
+58.62%
14.34M
+37.34%
18.51M
+27.67%
7.41M
-7.64%
11.43M
-19.43%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
76.31M
--
13.76M
--
--
-100%
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
55.67M
+22.05%
49.12M
+24.39%
55.98M
+32.55%
50.25M
+19.3%
45.61M
-3.96%
39.48M
-12.22%
42.23M
-11.52%
42.12M
-0.52%
47.49M
+3.33%
44.98M
-15.9%
Total Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.86B
-0.63%
2.87B
+8.32%
2.87B
+3.98%
2.88B
+4.73%
2.88B
+3.78%
2.65B
+4.68%
2.76B
+8.17%
2.75B
+1.04%
2.77B
+0.89%
2.53B
-11.69%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.83B
-0.6%
2.84B
+8.55%
2.84B
+4.45%
2.85B
+6.78%
2.85B
+5.97%
2.61B
+7.11%
2.72B
+10.5%
2.67B
+1.82%
2.69B
+1.58%
2.44B
-11.48%
Property Plant & Equipment - Net
5.99M
-44.18%
7.20M
-39.25%
8.46M
-35.92%
9.86M
-32.26%
10.73M
-32.4%
11.85M
-31.11%
13.21M
-28.65%
14.56M
-26.61%
15.88M
-15.15%
17.20M
-25.17%
18.51M
-23.73%
19.83M
-22.33%
18.71M
-35.64%
22.98M
-69.39%
24.27M
-68.33%
25.53M
-67.06%
29.07M
-63.22%
75.07M
-19.32%
76.64M
-18.86%
77.52M
-19.19%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
7.99M
+72.36%
8.46M
+58.39%
8.62M
+44.81%
8.50M
+35.27%
4.63M
-27.63%
5.34M
-20.75%
5.95M
-19.58%
6.28M
-8.57%
6.40M
+7.09%
6.74M
+6.8%
Total Liabilities
1.08B
+8.16%
1.09B
+9.9%
1.03B
+4.69%
1.02B
+3.91%
1.00B
+2.03%
991.75M
-0.94%
984.81M
-0.03%
980.80M
-2%
982.68M
-1.52%
1.00B
-0.55%
985.09M
+0.19%
1.00B
+34.36%
997.86M
+24.53%
1.01B
+8%
983.18M
+7.8%
744.86M
-15.84%
801.27M
-10.61%
932.13M
-16.68%
912.06M
-24.23%
885.06M
-39.48%
Total Current Liabilities
216.97M
+52.95%
220.83M
-3.01%
434.19M
+96.42%
222.34M
+2.92%
141.85M
-33.22%
227.68M
+40.65%
221.06M
+50.47%
216.03M
-43.29%
212.43M
-44.23%
161.88M
-3.58%
146.91M
-3.28%
380.94M
+52.44%
380.89M
+116.71%
167.89M
-23.66%
151.89M
+33.56%
249.89M
+196.63%
175.76M
+93.58%
219.92M
-23.58%
113.72M
-60.22%
84.24M
-54.76%
Accounts Payable & Accruals
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
58.73M
-23.3%
65.83M
+0.99%
75.00M
+33.25%
77.25M
+25.87%
76.57M
+44.12%
65.19M
+52.94%
56.28M
+18.02%
61.37M
+11.72%
53.13M
+1.14%
42.62M
-17.07%
Short-Term Debt & Current Portion of Long-Term Debt
65.00M
--
65.00M
-10.27%
290.00M
+297.38%
65.00M
-11.58%
0.00
-100%
72.44M
+3277.02%
72.98M
+3434.04%
73.51M
-66.89%
74.05M
-66.65%
2.15M
+2.73%
2.06M
+25.46%
222.04M
+102.33%
222.03M
+744.86%
2.09M
-97.61%
1.65M
-29.45%
109.74M
+4679.66%
26.28M
+1061.8%
87.40M
-53.54%
2.33M
-98.76%
2.30M
-97.21%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
14.89M
+241.54%
14.23M
+277.18%
13.99M
+298.38%
13.96M
+348.62%
4.36M
+95.96%
3.77M
+17.65%
3.51M
+9.51%
3.11M
-2.99%
2.23M
-30.62%
3.21M
-77.07%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.75M
-15.21%
4.70M
-14.72%
4.65M
-16.72%
5.68M
+4.68%
5.60M
+4.72%
5.52M
+8.05%
5.59M
+11.1%
5.42M
+9.09%
5.34M
+9.26%
5.11M
+6%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
66.48M
+4.34%
74.13M
+13.55%
65.21M
+12.17%
68.92M
+20.64%
63.72M
+25.69%
65.28M
+110.48%
58.14M
+78.31%
57.13M
+56.25%
50.69M
+38.88%
31.01M
-8.33%
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
838.18M
+0.83%
619.84M
+25.23%
616.97M
-1.37%
838.83M
+17.78%
831.29M
+4.13%
494.97M
-38.19%
625.52M
-22.35%
712.21M
-14.29%
798.33M
-13.02%
800.82M
-37.26%
Debt - Long-Term
853.09M
+1.43%
852.45M
+14.94%
578.70M
-21.93%
776.56M
+4.81%
841.05M
+13.58%
741.67M
-8.72%
741.28M
-8.79%
740.90M
+25.51%
740.51M
+25.37%
812.56M
+0.2%
812.77M
+1.29%
590.31M
+27.06%
590.65M
+0.32%
810.91M
+20.8%
802.38M
+6.01%
464.60M
-38.67%
588.74M
-22.34%
671.28M
-11.57%
756.90M
-10.45%
757.49M
-37.04%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
11.14M
+22.22%
12.49M
+36.62%
11.96M
+17.55%
9.57M
-21.7%
9.12M
-3.82%
9.14M
-7.06%
10.17M
-13.68%
12.23M
-36.98%
9.48M
+8.62%
9.84M
+15.81%
Total Shareholders' Equity
1.95B
-7.58%
1.96B
-7.77%
1.98B
-8.54%
2.08B
-3.88%
2.10B
-2.89%
2.13B
+1.78%
2.17B
+3.04%
2.16B
+4.29%
2.17B
+3.92%
2.09B
-0.76%
2.10B
-0.11%
2.07B
-6.14%
2.08B
-6.91%
2.10B
+0.06%
2.10B
+0.01%
2.21B
+8.68%
2.24B
+7.2%
2.10B
-1.2%
2.10B
-5.26%
2.03B
-13.07%
Shareholders' Equity
1.95B
-7.58%
1.96B
-7.77%
1.98B
-8.54%
2.08B
-3.88%
2.10B
-2.89%
2.13B
+1.78%
2.17B
+3.04%
2.16B
+4.29%
2.17B
+3.92%
2.09B
-0.76%
2.10B
-0.11%
2.07B
-4.32%
2.08B
-5.18%
2.10B
+2.02%
2.10B
+1.92%
2.17B
+8.77%
2.20B
+7.34%
2.06B
-1.23%
2.06B
-5.24%
1.99B
-13.16%
Preferred Shareholders Equity
279.67M
-0.56%
281.25M
0%
281.25M
0%
281.25M
0%
281.25M
0%
281.25M
0%
281.25M
0%
281.25M
0%
281.25M
0%
281.25M
0%
281.25M
0%
281.25M
0%
281.25M
0%
281.25M
0%
281.25M
+9.76%
281.25M
+48.03%
281.25M
+48.03%
281.25M
+48.03%
256.25M
+34.87%
190.00M
0%
Common Equity Attributable to Parent Shareholders
1.67B
-8.66%
1.68B
-8.96%
1.70B
-9.82%
1.80B
-4.46%
1.82B
-3.32%
1.84B
+2.05%
1.88B
+3.51%
1.88B
+4.96%
1.89B
+4.53%
1.81B
-0.88%
1.82B
-0.13%
1.79B
-4.97%
1.80B
-5.94%
1.82B
+2.34%
1.82B
+0.81%
1.89B
+4.63%
1.92B
+3.18%
1.78B
-6.17%
1.81B
-9.07%
1.80B
-14.35%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
41.94M
+4.5%
40.81M
+0.18%
40.47M
+0.43%
39.54M
-6.11%
40.13M
-8.32%
Total Liabilities & Equity
3.03B
-2.5%
3.05B
-2.15%
3.01B
-4.41%
3.10B
-1.45%
3.11B
-1.36%
3.12B
+0.9%
3.15B
+2.06%
3.14B
+2.24%
3.15B
+2.16%
3.09B
-0.69%
3.09B
-0.01%
3.07B
+4.07%
3.08B
+1.37%
3.11B
+2.5%
3.09B
+2.36%
2.95B
+1.24%
3.04B
+1.85%
3.04B
-6.54%
3.02B
-11.93%
2.92B
-23.24%
Net Debt
808.90M
+10.23%
796.32M
+13.99%
795.14M
+21.37%
769.23M
+85.92%
733.85M
+89.06%
698.57M
-0.34%
655.11M
-7.34%
413.73M
-42.21%
388.16M
-45.44%
700.93M
+0.79%
706.99M
+1.48%
715.97M
+99.19%
711.46M
+43.86%
695.41M
+20.07%
696.69M
+16.83%
359.44M
-18.22%
494.54M
+26.17%
579.19M
+19.19%
596.34M
+20.82%
439.51M
+0.39%
Working Capital
2.41M
-96.67%
6.18M
-709.66%
-246.49M
-585.79%
-23.18M
-107.95%
72.53M
-76.79%
-1.01M
-100.34%
50.74M
-36.51%
291.66M
-268.64%
312.48M
-287.2%
299.54M
+398.64%
79.92M
+39.37%
-172.95M
-398.27%
-166.92M
-256.97%
60.07M
-3.59%
57.34M
-55.59%
57.98M
-81.03%
106.34M
-69.12%
62.31M
-73.48%
129.12M
-66.86%
305.61M
-59.36%
