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SIBN
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SIBN 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
238.56M
+3.52%
234.27M
+3.2%
230.92M
+3.16%
227.28M
+1.59%
230.44M
+0.01%
227.00M
-1.68%
223.84M
-4.27%
223.71M
+50.07%
230.43M
+46.25%
230.88M
+45.88%
233.82M
+40.73%
149.08M
-15.7%
157.55M
-17.3%
158.26M
-18.41%
166.15M
-19.86%
176.85M
-18.03%
190.51M
-14.63%
193.97M
+25.69%
207.33M
+30.19%
215.76M
+28.57%
Total Current Assets
216.12M
+4.01%
210.78M
+3.48%
207.45M
+2.53%
204.20M
+0.28%
207.78M
-1.71%
203.70M
-3.47%
202.33M
-4.8%
203.63M
+58.59%
211.39M
+53.62%
211.02M
+51.62%
212.53M
+43.27%
128.40M
-20.38%
137.61M
-21.75%
139.18M
-25.03%
148.34M
-25.5%
161.26M
-22.51%
175.87M
-19.42%
185.65M
+24.16%
199.11M
+28.85%
208.11M
+28.49%
Cash & Short Term Investments
147.82M
-1.48%
145.74M
-3.36%
145.54M
-3.95%
144.41M
-8.5%
150.04M
-9.62%
150.82M
-9.56%
151.53M
-10.57%
157.82M
+83.59%
166.02M
+70.64%
166.75M
+60.21%
169.43M
+48.09%
85.97M
-34.24%
97.29M
-33.81%
104.08M
-35.29%
114.41M
-35.23%
130.73M
-29.35%
146.98M
-25.18%
160.85M
+21.84%
176.63M
+28.3%
185.05M
+27.67%
Loans & Receivables - Net
29.91M
+8.94%
26.53M
+6.52%
24.37M
-1.71%
26.70M
+20.79%
27.46M
+25.08%
24.91M
+24.62%
24.80M
+21.42%
22.11M
-2.17%
21.95M
+6.19%
19.99M
+21.49%
20.42M
+35.08%
22.60M
+78.21%
20.67M
+45.12%
16.45M
+30.4%
15.12M
+27.11%
12.68M
-3.1%
14.25M
+4.67%
12.62M
+10.51%
11.89M
+15.93%
13.09M
+39.81%
Inventories - Total
33.90M
+25.2%
35.73M
+40.01%
34.24M
+47.4%
30.38M
+44.33%
27.07M
+33.71%
25.52M
+14.25%
23.23M
+13.07%
21.05M
+18.32%
20.25M
+17.17%
22.34M
+32.54%
20.55M
+24.65%
17.79M
+20.98%
17.28M
+50.3%
16.85M
+64.47%
16.48M
+102.23%
14.71M
+98.5%
11.50M
+104.12%
10.25M
+102.05%
8.15M
+64.04%
7.41M
+29.37%
Prepaid Expenses
4.48M
+39.83%
2.78M
+13.24%
3.29M
+18.44%
2.70M
+2.15%
3.20M
+0.98%
2.45M
+26.3%
2.78M
+30.07%
2.65M
+29.44%
3.17M
+34.16%
1.94M
+8.49%
2.13M
-8.17%
2.04M
-34.93%
2.37M
-24.75%
1.79M
-7.39%
2.33M
-4.48%
3.14M
+22.63%
3.14M
+22.53%
1.93M
+90.73%
2.43M
+49.14%
2.56M
+32.39%
Total Non-Current Assets
22.44M
-0.96%
23.49M
+0.82%
23.47M
+9.12%
23.08M
+14.9%
22.66M
+19.06%
23.30M
+17.32%
21.51M
+1.03%
20.09M
-2.85%
19.03M
-4.56%
19.86M
+4.06%
21.29M
+19.57%
20.68M
+32.63%
19.94M
+36.21%
19.09M
+129.44%
17.81M
+116.62%
15.59M
+103.74%
14.64M
+198.71%
8.32M
+73.54%
8.22M
+74.19%
7.65M
+30.67%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Property Plant & Equipment - Net
22.39M
+0.12%
23.18M
+0.91%
23.17M
+9.34%
22.78M
+15.25%
22.36M
+19.52%
22.97M
+17.68%
21.19M
+1.13%
19.76M
-2.65%
18.71M
-4.4%
19.52M
+4.39%
20.95M
+20.26%
20.30M
+33.62%
19.57M
+37.4%
18.70M
+136.32%
17.42M
+121.42%
15.19M
+108.55%
14.24M
+214.56%
7.91M
+76.67%
7.87M
+78.53%
7.29M
+70.65%
Other Non-Current Assets
55.00K
-81.67%
306.00K
-6.13%
306.00K
-5.26%
302.00K
-6.5%
300.00K
-7.69%
326.00K
-3.55%
323.00K
-5%
323.00K
-13.64%
325.00K
-13.33%
338.00K
-12.21%
340.00K
-11.69%
374.00K
-5.32%
375.00K
-6.25%
385.00K
-4.94%
385.00K
+9.38%
395.00K
+7.92%
400.00K
+6.95%
405.00K
+28.98%
352.00K
+12.82%
366.00K
+17.31%
Total Liabilities
61.02M
-3.86%
62.15M
+0.2%
60.58M
+2.48%
60.02M
+3.16%
63.47M
+3.97%
62.02M
+8.29%
59.11M
+4.77%
58.18M
+5.55%
61.05M
+3.04%
57.28M
+3.32%
56.42M
+2%
55.12M
+1.3%
59.25M
+5.64%
55.44M
+10.11%
55.31M
+4.1%
54.41M
+0.59%
56.09M
+4.29%
50.35M
-3.7%
53.13M
+3.41%
54.09M
+4.94%
Total Current Liabilities
25.28M
-6.83%
26.44M
+7.12%
24.75M
+12.19%
23.95M
+14.82%
27.13M
+15.67%
24.68M
+27.42%
22.06M
+21.2%
20.86M
+25.46%
23.46M
+10.76%
19.37M
+4.35%
18.20M
+9.18%
16.63M
+7.6%
21.18M
+25.39%
18.56M
+27.46%
16.67M
+32.07%
15.45M
+12.73%
16.89M
+25.39%
14.56M
+23.2%
12.62M
+7.65%
13.71M
-33.43%
Accounts Payable & Accruals
23.46M
-6.33%
24.39M
+8%
22.59M
+21.42%
21.82M
+22.52%
25.04M
+23.11%
22.58M
+37.03%
18.61M
+25.48%
17.81M
+32.2%
20.34M
+13.01%
16.48M
+14.34%
14.83M
+8.08%
13.47M
+5.69%
18.00M
+26.33%
14.41M
+7.87%
13.72M
+15.57%
12.74M
+0.96%
14.25M
+9.96%
13.36M
+18.93%
11.87M
+44.04%
12.62M
+60.51%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
1.46M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
Operating Lease Liabilities - Short-Term
944.00K
-18.06%
1.13M
-6.53%
1.11M
-20.09%
1.09M
-23.94%
1.15M
-18.64%
1.21M
-13.76%
1.38M
-1.35%
1.43M
+2.28%
1.42M
+2.02%
1.40M
+4.94%
1.40M
+4.55%
1.40M
+8.94%
1.39M
+3.66%
1.34M
--
1.34M
--
1.29M
--
1.34M
--
--
--
--
--
--
--
Other Current Liabilities
879.00K
-6.29%
926.00K
+3.46%
1.05M
-49.2%
1.04M
-35.56%
938.00K
-44.79%
895.00K
-39.97%
2.07M
+5.03%
1.62M
-7.8%
1.70M
-5.14%
1.49M
+9.79%
1.97M
+22.36%
1.76M
+23.56%
1.79M
+37.45%
1.36M
+12.7%
1.61M
+114.1%
1.42M
+31.18%
1.30M
+154%
1.21M
+104.93%
752.00K
-78.42%
1.08M
-72.87%
Total Non-Current Liabilities
35.74M
-1.64%
35.70M
-4.38%
35.83M
-3.3%
36.06M
-3.35%
36.34M
-3.33%
37.34M
-1.49%
37.05M
-3.05%
37.31M
-3.05%
37.59M
-1.26%
37.91M
+2.8%
38.22M
-1.1%
38.49M
-1.2%
38.07M
-2.87%
36.87M
+3.04%
38.64M
-4.61%
38.96M
-3.54%
39.20M
-2.76%
35.78M
-11.56%
40.51M
+2.16%
40.39M
+30.46%
Debt - Long-Term
35.57M
+0.33%
35.54M
-1.8%
35.51M
-1.77%
35.48M
-1.73%
35.45M
-1.7%
36.19M
+0.47%
36.15M
+0.47%
36.11M
+0.47%
36.06M
+2.54%
36.02M
+6.99%
35.98M
+2.58%
35.94M
+2.61%
35.17M
+0.57%
33.67M
-3.59%
35.08M
-11.49%
35.02M
-11.43%
34.97M
-11.36%
34.92M
-11.29%
39.63M
+0.93%
39.54M
+29.41%
Other Non-Current Liabilities
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.00K
-44.44%
13.00K
-31.58%
14.00K
-41.67%
16.00K
-38.46%
18.00K
-40%
19.00K
-38.71%
24.00K
-36.84%
26.00K
-42.22%
30.00K
-47.37%
31.00K
-96.4%
38.00K
-95.68%
45.00K
-94.66%
57.00K
-93.33%
862.00K
-21.28%
880.00K
+126.22%
843.00K
+110.75%
Total Shareholders' Equity
177.53M
+6.33%
172.13M
+4.34%
170.34M
+3.41%
167.26M
+1.04%
166.96M
-1.42%
164.97M
-4.97%
164.73M
-7.14%
165.54M
+76.18%
169.38M
+72.3%
173.60M
+68.83%
177.41M
+60.07%
93.96M
-23.26%
98.30M
-26.87%
102.83M
-28.4%
110.83M
-28.12%
122.44M
-24.27%
134.42M
-20.63%
143.62M
+40.76%
154.20M
+42.95%
161.67M
+39.04%
Shareholders' Equity
177.53M
+6.33%
172.13M
+4.34%
170.34M
+3.41%
167.26M
+1.04%
166.96M
-1.42%
164.97M
-4.97%
164.73M
-7.14%
165.54M
+76.18%
169.38M
+72.3%
173.60M
+68.83%
177.41M
+60.07%
93.96M
-23.26%
98.30M
-26.87%
102.83M
-28.4%
110.83M
-28.12%
122.44M
-24.27%
134.42M
-20.63%
143.62M
+40.76%
154.20M
+42.95%
161.67M
+39.04%
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
--
0.00
--
Common Equity Attributable to Parent Shareholders
177.53M
+6.33%
172.13M
+4.34%
170.34M
+3.41%
167.26M
+1.04%
166.96M
-1.42%
164.97M
-4.97%
164.73M
-7.14%
165.54M
+76.18%
169.38M
+72.3%
173.60M
+68.83%
177.41M
+60.07%
93.96M
-23.26%
98.30M
-26.87%
102.83M
-28.4%
110.83M
-28.12%
122.44M
-24.27%
134.42M
-20.63%
143.62M
+40.76%
154.20M
+42.95%
161.67M
+39.04%
Total Liabilities & Equity
238.56M
+3.52%
234.27M
+3.2%
230.92M
+3.16%
227.28M
+1.59%
230.44M
+0.01%
227.00M
-1.68%
223.84M
-4.27%
223.71M
+50.07%
230.43M
+46.25%
230.88M
+45.88%
233.82M
+40.73%
149.08M
-15.7%
157.55M
-17.3%
158.26M
-18.41%
166.15M
-19.86%
176.85M
-18.03%
190.51M
-14.63%
193.97M
+25.69%
207.33M
+30.19%
215.76M
+28.57%
Net Debt
-112.25M
-2.04%
-110.20M
-3.86%
-110.03M
-4.63%
-108.93M
-10.5%
-114.59M
-11.82%
-114.63M
-12.32%
-115.38M
-13.54%
-121.72M
+143.29%
-129.95M
+109.2%
-130.73M
+89.58%
-133.45M
+68.2%
-50.03M
-47.73%
-62.12M
-44.54%
-68.96M
-45.24%
-79.34M
-42.09%
-95.71M
-34.23%
-112.01M
-28.65%
-125.93M
+35.92%
-137.00M
+39.23%
-145.51M
+37.72%
Working Capital
190.84M
+5.64%
184.34M
+2.98%
182.70M
+1.35%
180.25M
-1.38%
180.65M
-3.88%
179.01M
-6.59%
180.27M
-7.23%
182.77M
+63.52%
187.94M
+61.41%
191.65M
+58.89%
194.33M
+47.59%
111.77M
-23.34%
116.43M
-26.76%
120.62M
-29.5%
131.67M
-29.4%
145.81M
-25%
158.98M
-22.36%
171.08M
+24.24%
186.49M
+30.59%
194.40M
+37.51%
