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SIMO
SIMO Financials
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SIMO 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
1.22B
+18.39%
1.14B
+8.42%
1.03B
+0.35%
991.40M
-3.21%
1.03B
+2.32%
1.05B
+8.46%
1.03B
+8.83%
1.02B
+10.35%
1.01B
+4.86%
966.92M
+0.57%
946.58M
+1.02%
928.20M
+3.42%
961.25M
-1.04%
961.48M
+4.33%
937.00M
+9.05%
897.48M
+17.56%
971.33M
+30.9%
921.57M
+26.17%
859.25M
+16.68%
763.41M
+6.04%
Total Current Assets
943.37M
+18.68%
865.39M
+5.46%
775.32M
-3.59%
747.85M
-6.73%
794.87M
+0.21%
820.57M
+8.81%
804.17M
+9.89%
801.84M
+8%
793.25M
+0.68%
754.12M
-5.37%
731.77M
-5.54%
742.42M
+0.34%
787.92M
-3.69%
796.87M
+1.52%
774.69M
+6.29%
739.92M
+14.96%
818.11M
+32.36%
784.97M
+31.95%
728.82M
+21.43%
643.63M
+9.74%
Cash & Short Term Investments
201.84M
-26.89%
198.58M
-36.74%
208.04M
-28.06%
275.14M
-6.67%
276.07M
-12.16%
313.92M
+6.28%
289.18M
+15.75%
294.81M
+30.81%
314.30M
+35.37%
295.38M
+48.27%
249.83M
+38.9%
225.38M
-0.45%
232.18M
-35.52%
199.22M
-45.28%
179.86M
-49.64%
226.40M
-35.34%
360.08M
+4.99%
364.07M
+6.07%
357.12M
+0.69%
350.13M
+0.99%
Loans & Receivables - Net
211.55M
-9.5%
201.58M
-0.57%
220.92M
+15.25%
206.69M
+11.03%
233.74M
+20.05%
202.73M
+4.83%
191.69M
+15.46%
186.15M
+27.7%
194.70M
-5.53%
193.39M
-15.81%
166.02M
-31.83%
145.77M
-30.06%
206.10M
-1.18%
229.69M
+24.17%
243.55M
+67.29%
208.41M
+52.97%
208.57M
+80.08%
184.98M
+93.66%
145.58M
+55.16%
136.24M
+51.95%
Inventories - Total
421.80M
+111.72%
337.97M
+57.51%
208.00M
-13.62%
180.90M
-28.59%
199.23M
-8.17%
214.57M
+7.82%
240.81M
-3.88%
253.32M
-17.66%
216.95M
-24.66%
199.00M
-34.87%
250.52M
-5.65%
307.66M
+40.64%
287.96M
+76.55%
305.57M
+89.78%
265.52M
+76.29%
218.76M
+92.86%
163.10M
+48.06%
161.01M
+49.88%
150.62M
+45.05%
113.43M
+8.93%
Prepaid Expenses
36.88M
+18.27%
57.04M
+49.15%
68.04M
+116.27%
32.10M
+78.9%
31.19M
+76.84%
38.25M
+126.36%
31.46M
+97.66%
17.94M
+27.13%
17.64M
+44.75%
16.90M
+21.56%
15.92M
-57.25%
14.12M
-62.71%
12.18M
-67.81%
13.90M
-47.35%
37.23M
+39.23%
37.85M
+50.54%
37.85M
+171.84%
26.40M
+7.12%
26.74M
+12.47%
25.14M
+14.59%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
Other Current Assets
71.30M
+30.47%
70.23M
+37.43%
70.31M
+37.76%
53.02M
+6.86%
54.65M
+10.05%
51.10M
+3.35%
51.04M
+3.14%
49.61M
+0.24%
49.66M
+0.34%
49.45M
+1.95%
49.48M
+1.95%
49.49M
+2.05%
49.49M
+2.03%
48.50M
-0.01%
48.53M
-0.47%
48.50M
+159.46%
48.51M
+101.29%
48.51M
+101.32%
48.76M
+102.42%
18.69M
-22.38%
Total Non-Current Assets
277.64M
+17.41%
271.63M
+19.05%
258.44M
+14.37%
243.55M
+9.49%
236.46M
+10.13%
228.16M
+7.22%
225.97M
+5.2%
222.44M
+19.74%
214.72M
+23.88%
212.80M
+29.28%
214.81M
+32.34%
185.78M
+17.91%
173.33M
+13.13%
164.61M
+20.5%
162.31M
+24.44%
157.56M
+31.54%
153.22M
+23.59%
136.60M
+0.8%
130.43M
-4.23%
119.78M
-10.22%
Investments - Long-Term
29.68M
+71.28%
32.70M
+93.77%
19.62M
+13.4%
20.64M
+33.23%
17.33M
+1.23%
16.88M
-0.85%
17.30M
-12.48%
15.49M
+10.1%
17.12M
+84.7%
17.02M
+104.28%
19.77M
+134.23%
14.07M
+64.54%
9.27M
+8.5%
8.33M
-2.05%
8.44M
+29.83%
8.55M
+71%
8.54M
+70.82%
8.51M
+70.14%
6.50M
+30%
5.00M
+66.67%
Property Plant & Equipment - Net
217.25M
+6.98%
211.08M
+15.99%
208.83M
+16.31%
193.60M
+11%
203.07M
+11.85%
181.98M
+12.26%
179.55M
+14.39%
174.42M
+18.56%
181.55M
+23.02%
162.11M
+21.43%
156.96M
+19.48%
147.12M
+12.03%
147.58M
+13.44%
133.50M
+21.04%
131.37M
+22.96%
131.32M
+26.33%
130.09M
+15.95%
110.29M
+8.08%
106.84M
+4.59%
103.95M
+3.1%
Other Non-Current Assets
30.71M
+91.15%
27.85M
-4.98%
30.00M
+3.01%
29.31M
-9.9%
16.07M
+0.1%
29.30M
-12.97%
29.12M
-23.52%
32.53M
+32.27%
16.05M
-2.6%
33.67M
+47.83%
38.08M
+69.18%
24.59M
+38.97%
16.48M
+13.01%
22.78M
+27.91%
22.51M
+31.67%
17.70M
+63.37%
14.58M
+115.47%
17.81M
+62.13%
17.09M
+47.91%
10.83M
-10.55%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
Total Liabilities
390.27M
+50.65%
303.22M
+26.79%
244.82M
-0.33%
219.07M
-19.11%
259.05M
-5.2%
239.15M
+24%
245.64M
+31.27%
270.82M
+50.52%
273.26M
+19.51%
192.87M
-27.8%
187.13M
-35.94%
179.93M
-35.45%
228.65M
-27.11%
267.13M
+24.62%
292.11M
+37.39%
278.76M
+65.28%
313.70M
+70.19%
214.35M
+59.1%
212.62M
+48.37%
168.66M
+8.6%
Total Current Liabilities
337.81M
+69.32%
251.72M
+42.64%
189.20M
+2.02%
168.11M
-20.3%
199.50M
-6.25%
176.47M
+34.97%
185.46M
+51.31%
210.94M
+56.6%
212.81M
+15.74%
130.76M
-41.31%
122.57M
-50.6%
134.70M
-45.59%
183.87M
-34.69%
222.80M
+21.64%
248.10M
+35.75%
247.55M
+73.76%
281.52M
+77.34%
183.15M
+68.78%
182.76M
+57.42%
142.46M
+10.07%
Accounts Payable & Accruals
315.38M
+74.8%
232.49M
+43.48%
171.83M
+0.28%
153.32M
-23.43%
180.43M
-10.65%
162.03M
+55.09%
171.36M
+87.69%
200.24M
+120%
201.94M
+49.27%
104.48M
-40.84%
91.30M
-54.73%
91.02M
-52.59%
135.28M
-42.05%
176.59M
+16.2%
201.66M
+23.2%
191.99M
+48.09%
233.44M
+55.88%
151.96M
+48.04%
163.69M
+45.56%
129.65M
+1.22%
Income Taxes Payable
22.43M
+71.1%
19.23M
+33.14%
17.37M
+23.17%
14.78M
+38.12%
13.11M
+73.74%
14.44M
-45.04%
14.10M
-54.9%
10.70M
-75.5%
7.54M
-82.09%
26.28M
-43.13%
31.27M
-32.65%
43.69M
-21.37%
42.11M
-4.72%
46.21M
+48.16%
46.43M
+143.48%
55.56M
+333.46%
44.20M
+541.9%
31.19M
+431.35%
19.07M
+423.64%
12.82M
+856.49%
Other Current Liabilities
--
-100%
--
--
--
--
--
--
5.97M
+79.27%
--
--
--
--
--
--
3.33M
-48.56%
--
--
--
--
--
--
6.47M
+66.69%
--
--
--
--
--
--
3.88M
+84.42%
--
--
--
--
--
--
Total Non-Current Liabilities
52.46M
-11.91%
51.51M
-17.82%
55.62M
-7.58%
50.97M
-14.89%
59.55M
-1.5%
62.67M
+0.9%
60.18M
-6.78%
59.88M
+32.42%
60.45M
+35%
62.11M
+40.12%
64.56M
+46.71%
45.22M
+44.9%
44.78M
+39.17%
44.33M
+42.09%
44.01M
+47.38%
31.21M
+19.15%
32.18M
+25.82%
31.20M
+19.04%
29.86M
+9.77%
26.19M
+1.25%
Other Non-Current Liabilities
52.46M
-11.91%
51.51M
-17.82%
55.62M
-7.58%
50.97M
-14.89%
59.55M
-1.5%
62.67M
+0.9%
60.18M
-6.78%
59.88M
+32.42%
60.45M
+35%
62.11M
+40.12%
64.56M
+46.71%
45.22M
+44.9%
44.78M
+39.17%
44.33M
+42.09%
44.01M
+47.38%
31.21M
+19.15%
32.18M
+25.82%
31.20M
+19.04%
29.86M
+9.77%
26.19M
+1.25%
Total Shareholders' Equity
830.74M
+7.57%
833.80M
+2.99%
788.94M
+0.57%
772.33M
+2.5%
772.28M
+5.12%
809.59M
+4.59%
784.50M
+3.3%
753.46M
+0.69%
734.70M
+0.29%
774.05M
+11.48%
759.44M
+17.76%
748.27M
+20.94%
732.60M
+11.4%
694.36M
-1.82%
644.90M
-0.27%
618.73M
+4.03%
657.63M
+17.91%
707.22M
+18.72%
646.64M
+9.03%
594.76M
+5.34%
Shareholders' Equity
830.74M
+7.57%
833.80M
+2.99%
788.94M
+0.57%
772.33M
+2.5%
772.28M
+5.12%
809.59M
+4.59%
784.50M
+3.3%
753.46M
+0.69%
734.70M
+0.29%
774.05M
+11.48%
759.44M
+17.76%
748.27M
+20.94%
732.60M
+11.4%
694.36M
-1.82%
644.90M
-0.27%
618.73M
+4.03%
657.63M
+17.91%
707.22M
+18.72%
646.64M
+9.03%
594.76M
+5.34%
Common Equity Attributable to Parent Shareholders
830.74M
+7.57%
833.80M
+2.99%
788.94M
+0.57%
--
--
772.28M
+5.12%
809.59M
+4.59%
784.50M
+3.3%
--
-100%
734.70M
+0.29%
774.05M
--
759.44M
--
748.27M
--
732.60M
+11.4%
--
--
--
--
--
--
657.63M
+17.91%
--
-100%
--
--
--
-100%
Total Liabilities & Equity
1.22B
+18.39%
1.14B
+8.42%
1.03B
+0.35%
991.40M
-3.21%
1.03B
+2.32%
1.05B
+8.46%
1.03B
+8.83%
1.02B
+10.35%
1.01B
+4.86%
966.92M
+0.57%
946.58M
+1.02%
928.20M
+3.42%
961.25M
-1.04%
961.48M
+4.33%
937.00M
+9.05%
897.48M
+17.56%
971.33M
+30.9%
921.57M
+26.17%
859.25M
+16.68%
763.41M
+6.04%
Net Debt
-201.84M
-26.89%
-198.58M
-36.74%
-208.04M
-28.06%
-275.14M
-6.67%
-276.07M
-12.16%
-313.92M
+6.28%
-289.18M
+15.75%
-294.81M
+30.81%
-314.30M
+35.37%
-295.38M
+48.27%
-249.83M
+38.9%
-225.38M
-0.45%
-232.18M
-35.52%
-199.22M
-45.28%
-179.86M
-49.64%
-226.40M
-35.34%
-360.08M
+4.99%
-364.07M
+6.07%
-357.12M
+0.69%
-350.13M
+0.99%
Working Capital
605.56M
+1.71%
613.68M
-4.72%
586.12M
-5.27%
579.75M
-1.89%
595.37M
+2.57%
644.10M
+3.33%
618.71M
+1.56%
590.90M
-2.77%
580.43M
-3.91%
623.36M
+8.59%
609.20M
+15.69%
607.72M
+23.43%
604.05M
+12.57%
574.08M
-4.61%
526.59M
-3.57%
492.37M
-1.76%
536.59M
+16.82%
601.82M
+23.73%
546.07M
+12.8%
501.17M
+9.65%
