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SLNO
SLNO Financials
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SLNO 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
563.83M
+70.36%
599.89M
+102.18%
332.31M
+9.26%
318.09M
+88.4%
330.97M
+83.17%
296.71M
+366.9%
304.13M
+882.84%
168.84M
+764.28%
180.69M
+581.93%
63.55M
+98.72%
30.94M
-16.05%
19.54M
-54.08%
26.50M
-25.47%
31.98M
-24.87%
36.86M
-24.43%
42.55M
-24.97%
35.55M
-45.29%
42.56M
-40.7%
48.78M
-38.15%
56.71M
+76.58%
Total Current Assets
355.81M
+21.07%
534.85M
+107.15%
316.79M
+18.42%
308.92M
+104.28%
293.89M
+71.51%
258.20M
+381.18%
267.50M
+1205.02%
151.22M
+1556.88%
171.36M
+995.15%
53.66M
+160.84%
20.50M
-17.64%
9.13M
-69.55%
15.65M
-30.22%
20.57M
-28.78%
24.89M
-27.95%
29.98M
-29.51%
22.42M
-55.37%
28.89M
-48.86%
34.54M
-45.17%
42.53M
+171.88%
Cash & Short Term Investments
305.47M
+4.82%
498.93M
+94.31%
286.84M
+7.79%
289.95M
+93.78%
291.44M
+71.76%
256.78M
+389.68%
266.12M
+1274.03%
149.63M
+1800.27%
169.68M
+1062.04%
52.44M
+165.49%
19.37M
-19.52%
7.87M
-72.82%
14.60M
-31.46%
19.75M
-29.92%
24.07M
-28.37%
28.97M
-30.36%
21.30M
-56.72%
28.18M
-49.79%
33.60M
-46.25%
41.61M
+176.09%
Loans & Receivables - Net
28.21M
--
25.51M
--
24.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
15.02M
--
6.67M
--
2.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
7.11M
+189.97%
3.74M
+162.75%
2.97M
+115.3%
18.96M
+1088.28%
2.45M
+46.21%
1.42M
+16.45%
1.38M
+22.04%
1.60M
+27.37%
1.68M
+60.48%
1.22M
+48.84%
1.13M
+37.14%
1.25M
+24.8%
1.04M
-6.53%
821.00K
+16.95%
824.00K
-13.08%
1.00M
+9.01%
1.12M
+9.72%
702.00K
+101.72%
948.00K
+87.72%
921.00K
+61.01%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Total Non-Current Assets
208.02M
+460.95%
65.04M
+68.91%
15.52M
-57.64%
9.18M
-47.9%
37.08M
+297.33%
38.51M
+289.39%
36.63M
+250.65%
17.61M
+69.24%
9.33M
-13.98%
9.89M
-13.31%
10.45M
-12.75%
10.41M
-17.19%
10.85M
-17.37%
11.41M
-16.6%
11.97M
-15.89%
12.57M
-11.36%
13.13M
-10.91%
13.68M
-10.6%
14.23M
-10.22%
14.18M
-13.92%
Investments - Long-Term
200.62M
+637.26%
57.15M
+104.5%
7.00M
-75.42%
0.00
-100%
27.21M
--
27.95M
--
28.48M
--
8.82M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.38M
-20.38%
2.46M
-22.71%
2.60M
+805.92%
2.78M
+660.55%
2.98M
+612.17%
3.19M
+551.94%
287.00K
-48.75%
365.00K
+386.67%
419.00K
+166.88%
489.00K
+113.54%
560.00K
+82.41%
75.00K
-80.11%
157.00K
-65.42%
229.00K
-58.74%
307.00K
-50.88%
377.00K
+354.22%
454.00K
+187.34%
555.00K
+139.22%
625.00K
+106.95%
83.00K
-77.75%
Other Non-Current Assets
163.00K
+96.39%
83.00K
0%
83.00K
0%
83.00K
-49.7%
83.00K
-49.7%
83.00K
-49.7%
83.00K
-49.7%
165.00K
+30.95%
165.00K
--
165.00K
--
165.00K
--
126.00K
+215%
0.00
-100%
0.00
--
0.00
--
40.00K
--
40.00K
--
--
--
--
--
--
-100%
Intangible Assets - Net
4.86M
-28.57%
5.35M
-26.66%
5.83M
-25.01%
6.32M
-23.54%
6.80M
-22.22%
7.29M
-21.05%
7.78M
-20%
8.26M
-19.05%
8.75M
-18.18%
9.23M
-17.38%
9.72M
-16.67%
10.21M
-16%
10.69M
-15.38%
11.18M
-14.82%
11.66M
-14.28%
12.15M
-13.79%
12.64M
-13.33%
13.12M
-12.9%
13.61M
-12.5%
14.10M
-12.12%
Total Liabilities
113.72M
+32.44%
105.09M
+228.33%
92.17M
+294.31%
85.83M
+237.24%
85.86M
+270.34%
32.01M
-20.63%
23.37M
+26.22%
25.45M
+50.63%
23.18M
+43.56%
40.33M
+140.35%
18.52M
+11.87%
16.90M
+5.04%
16.15M
-9.07%
16.78M
-24.97%
16.55M
-22.44%
16.09M
-15.95%
17.76M
-8.62%
22.36M
-5.96%
21.34M
-5.91%
19.14M
-15.44%
Total Current Liabilities
61.36M
+227.32%
33.25M
+122.25%
20.94M
+128.89%
15.73M
+16.84%
18.75M
+62.95%
14.96M
-48.39%
9.15M
+4%
13.46M
+73.48%
11.51M
+57.32%
28.99M
+294.89%
8.80M
+21.42%
7.76M
+6.13%
7.31M
-8.67%
7.34M
-18.8%
7.25M
-13.35%
7.31M
-23.09%
8.01M
-7.09%
9.04M
+13.08%
8.36M
-0.01%
9.51M
+30.49%
Accounts Payable & Accruals
25.82M
+66.77%
22.23M
+94.74%
14.35M
+85.64%
11.58M
-0.51%
15.48M
+60.01%
11.41M
+43.54%
7.73M
-4.27%
11.64M
+65.62%
9.68M
+45%
7.95M
+23.62%
8.07M
+24.31%
7.03M
+7.66%
6.67M
-9.84%
6.43M
-22.13%
6.49M
-18.08%
6.53M
-29.18%
7.40M
-10.64%
8.26M
+12.11%
7.93M
+4.02%
9.22M
+38.36%
Operating Lease Liabilities - Short-Term
726.00K
+38.02%
697.00K
+55.58%
676.00K
+128.38%
597.00K
+92.58%
526.00K
+92.67%
448.00K
+75%
296.00K
+39.62%
310.00K
+694.87%
273.00K
+76.13%
256.00K
+7.11%
212.00K
-37.09%
39.00K
-88.66%
155.00K
-45.04%
239.00K
-17.59%
337.00K
+87.22%
344.00K
+503.51%
282.00K
+102.88%
290.00K
+31.82%
180.00K
-39.6%
57.00K
-81.9%
Other Current Liabilities
34.81M
+1171.98%
10.33M
+233.12%
5.92M
+425.84%
3.55M
+134.94%
2.74M
+76.01%
3.10M
-85.08%
1.13M
+119.49%
1.51M
+118.35%
1.55M
+221.28%
20.79M
+2997.76%
513.00K
+23.61%
692.00K
+57.63%
484.00K
+49.85%
671.00K
+36.38%
415.00K
+62.75%
439.00K
+89.22%
323.00K
+64.8%
492.00K
+20.59%
255.00K
-42.57%
232.00K
-24.68%
Total Non-Current Liabilities
52.35M
-21.99%
71.84M
+321.45%
71.22M
+400.72%
70.10M
+484.8%
67.11M
+474.64%
17.05M
+50.37%
14.22M
+46.34%
11.99M
+31.22%
11.68M
+32.18%
11.34M
+20.11%
9.72M
+4.44%
9.13M
+4.14%
8.84M
-9.4%
9.44M
-29.15%
9.31M
-28.29%
8.77M
-8.9%
9.75M
-9.84%
13.32M
-15.6%
12.98M
-9.36%
9.63M
-37.25%
Debt - Long-Term
49.86M
+0.07%
49.85M
--
49.84M
--
49.84M
--
49.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
525.00K
-96.46%
19.87M
+37.38%
19.13M
+34.49%
17.90M
+49.82%
14.81M
+28.25%
14.46M
+30.06%
14.22M
+50.57%
11.95M
+30.82%
11.55M
+30.7%
11.12M
+17.84%
9.45M
+1.5%
9.13M
+5.08%
8.84M
-7.75%
9.44M
-27.66%
9.31M
-26.18%
8.69M
-9.72%
9.58M
-11.45%
13.05M
-17.34%
12.61M
-11.96%
9.63M
-37.25%
Total Shareholders' Equity
450.12M
+83.64%
494.81M
+86.93%
240.14M
-14.47%
232.26M
+61.98%
245.11M
+55.62%
264.70M
+1039.96%
280.76M
+2159.43%
143.39M
+5333.35%
157.51M
+1422.1%
23.22M
+52.76%
12.43M
-38.81%
2.64M
-90.03%
10.35M
-41.84%
15.20M
-24.76%
20.31M
-25.98%
26.46M
-29.57%
17.79M
-60.93%
20.20M
-57.92%
27.44M
-51.16%
37.57M
+296.25%
Shareholders' Equity
450.12M
+83.64%
494.81M
+86.93%
240.14M
-14.47%
232.26M
+61.98%
245.11M
+55.62%
264.70M
+1039.96%
280.76M
+2159.43%
143.39M
+5333.35%
157.51M
+1422.1%
23.22M
+52.76%
12.43M
-38.81%
2.64M
-90.03%
10.35M
-41.84%
15.20M
-24.76%
20.31M
-25.98%
26.46M
-29.57%
17.79M
-60.93%
20.20M
-57.92%
27.44M
-51.16%
37.57M
+296.25%
Common Equity Attributable to Parent Shareholders
450.12M
+83.64%
494.81M
+86.93%
240.14M
-14.47%
232.26M
+61.98%
245.11M
+55.62%
264.70M
+1039.96%
280.76M
+2159.43%
143.39M
+5333.35%
157.51M
+1422.1%
23.22M
+52.76%
12.43M
-38.81%
2.64M
-90.03%
10.35M
-41.84%
15.20M
-24.76%
20.31M
-25.98%
26.46M
-29.57%
17.79M
-60.93%
20.20M
-57.92%
27.44M
-51.16%
37.57M
+296.25%
Total Liabilities & Equity
563.83M
+70.36%
599.89M
+102.18%
332.31M
+9.26%
318.09M
+88.4%
330.97M
+83.17%
296.71M
+366.9%
304.13M
+882.84%
168.84M
+764.28%
180.69M
+581.93%
63.55M
+98.72%
30.94M
-16.05%
19.54M
-54.08%
26.50M
-25.47%
31.98M
-24.87%
36.86M
-24.43%
42.55M
-24.97%
35.55M
-45.29%
42.56M
-40.7%
48.78M
-38.15%
56.71M
+76.58%
Net Debt
-255.61M
+5.79%
-449.08M
+74.89%
-237.00M
-10.94%
-240.11M
+60.48%
-241.61M
+42.39%
-256.78M
+389.68%
-266.12M
+1274.03%
-149.63M
+1800.27%
-169.68M
+1062.04%
-52.44M
+165.49%
-19.37M
-19.52%
-7.87M
-72.82%
-14.60M
-31.46%
-19.75M
-29.92%
-24.07M
-28.37%
-28.97M
-30.36%
-21.30M
-56.72%
-28.18M
-49.79%
-33.60M
-46.25%
-41.61M
+176.09%
Working Capital
294.45M
+7.02%
501.60M
+106.22%
295.85M
+14.51%
293.18M
+112.82%
275.14M
+72.12%
243.24M
+886.12%
258.35M
+2108.14%
137.76M
+9984.85%
159.85M
+1818.08%
24.67M
+86.44%
11.70M
-33.68%
1.37M
-93.97%
8.33M
-42.19%
13.23M
-33.33%
17.64M
-32.61%
22.66M
-31.36%
14.41M
-65.37%
19.84M
-59.07%
26.18M
-52.08%
33.02M
+295.2%
