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SOGP
SOGP Financials
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SOGP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
521.44M
-7.97%
536.93M
-29.84%
566.57M
-27.02%
701.03M
-1.77%
765.33M
+12.85%
806.59M
+30.9%
776.34M
+20.76%
713.67M
+16.02%
678.21M
+13.22%
616.21M
+51.69%
642.89M
+38.61%
615.12M
+43.63%
598.99M
+40.21%
406.22M
+0.91%
Total Current Assets
489.35M
-8.2%
500.24M
-31.03%
533.09M
-26.32%
652.55M
-0.42%
725.30M
+17.84%
760.96M
+38.74%
723.49M
+25.28%
655.33M
+17.18%
615.49M
+13.91%
548.47M
+52.08%
577.51M
+37.53%
559.25M
+47.64%
540.32M
+42.2%
360.64M
+1.32%
Cash & Short Term Investments
441.86M
-10.73%
455.30M
-33.69%
494.96M
-27.16%
605.44M
-1.97%
686.63M
+17.84%
720.97M
+41.33%
679.54M
+27.42%
617.61M
+20.69%
582.66M
+18.5%
510.14M
+61.84%
533.29M
+37.28%
511.71M
+47.22%
491.69M
+39.4%
315.22M
-3.59%
Loans & Receivables - Net
1.08M
-30.51%
1.18M
-51.78%
1.56M
-81.11%
2.24M
-32.95%
2.44M
-13.7%
3.00M
-15.68%
8.24M
-45.24%
3.34M
-54.85%
2.82M
-61.43%
3.55M
-60.43%
15.06M
+80.07%
7.39M
-17.17%
7.32M
+3.67%
8.98M
+112.2%
Prepaid Expenses
35.11M
+3.51%
34.21M
+32.56%
33.91M
+105.5%
34.47M
+19.48%
25.81M
+5.01%
26.69M
-9.4%
16.50M
+27.94%
28.85M
-19.66%
24.58M
-35.79%
29.46M
-10.06%
12.90M
-33.41%
35.91M
+86.34%
38.28M
+89.71%
32.75M
+32.27%
Other Current Assets
11.30M
+326.28%
9.55M
-8.41%
2.65M
-86.19%
10.41M
+87.96%
10.43M
+92.22%
10.31M
+93.58%
19.20M
+18.07%
5.54M
+30.83%
5.42M
+79.52%
5.33M
+44.17%
16.26M
+340.11%
4.23M
+40.07%
3.02M
--
3.69M
--
Total Non-Current Assets
32.09M
-4.17%
36.69M
-8.33%
33.49M
-36.63%
48.48M
-16.9%
40.03M
-36.18%
45.63M
-32.64%
52.84M
-19.17%
58.34M
+4.41%
62.72M
+6.88%
67.74M
+48.62%
65.38M
+48.89%
55.87M
+12.93%
58.68M
+24.25%
45.58M
-2.22%
Property Plant & Equipment - Net
29.18M
-6.7%
34.25M
-10.88%
31.28M
-39.46%
36.06M
-36.39%
38.43M
-36.94%
44.37M
-32.01%
51.66M
-17.12%
56.69M
+8.11%
60.94M
+11.78%
65.27M
+58.6%
62.33M
+60.65%
52.44M
+20.06%
54.52M
+35.04%
41.15M
-3.49%
Other Non-Current Assets
1.73M
+111.49%
1.31M
--
818.00K
--
10.86M
+3570.27%
--
-100%
--
-100%
0.00
-100%
296.00K
-66.93%
296.00K
-79.08%
681.00K
-62.6%
799.00K
-63.37%
895.00K
-78.2%
1.42M
-70.97%
1.82M
-8.08%
Intangible Assets - Net
1.18M
-15.4%
1.13M
-29.09%
1.39M
+17.5%
1.55M
+15.2%
1.59M
+7.99%
1.26M
-29.8%
1.18M
-47.31%
1.35M
-46.89%
1.48M
-46.11%
1.79M
-31.26%
2.25M
-23.35%
2.54M
+49.76%
2.74M
+38.78%
2.61M
+30.61%
Total Liabilities
307.13M
+11.06%
284.74M
-1.38%
276.56M
-27.92%
280.05M
-20.82%
288.71M
-19.7%
356.89M
+5.63%
383.67M
-1.12%
353.68M
-5.21%
359.52M
+8.21%
337.86M
+13.43%
388.03M
+31.7%
373.12M
+45.12%
332.24M
+32.48%
297.86M
+34.62%
Total Current Liabilities
302.71M
+11.04%
280.23M
-0.39%
272.63M
-26.62%
274.27M
-19.15%
281.33M
-17.68%
347.34M
+9.69%
371.53M
+1.37%
339.23M
-4.83%
341.77M
+8.58%
316.66M
+9.48%
366.50M
+26.98%
356.45M
+42.76%
314.76M
+29.63%
289.23M
+32.17%
Accounts Payable & Accruals
249.06M
+8.97%
220.50M
-1.94%
228.56M
-4.08%
222.12M
-10.03%
224.87M
-9.6%
224.81M
+1.29%
238.29M
-7.41%
246.89M
-6.4%
248.75M
-0.75%
221.94M
-2.43%
257.35M
+15.61%
263.77M
+43.89%
250.63M
+48.13%
227.46M
+30.04%
Short-Term Debt & Current Portion of Long-Term Debt
7.19M
--
11.13M
+53.99%
0.00
-100%
7.18M
-82.9%
7.23M
-84.27%
59.07M
+18.14%
73.77M
+6.91%
42.00M
-27.08%
45.95M
+29.63%
50.00M
+42.05%
69.00M
+74.65%
57.60M
+34.09%
35.45M
-24.76%
35.20M
+74.99%
Income Taxes Payable
7.27M
+62.83%
7.11M
+25.63%
4.46M
-17.67%
4.62M
-20.3%
5.66M
-8.85%
10.00M
+80.21%
5.42M
-2.57%
5.79M
-6.64%
6.21M
+26.96%
5.55M
+57.02%
5.56M
-4.22%
6.20M
+152.91%
4.89M
+0.04%
3.53M
+162.95%
Operating Lease Liabilities - Short-Term
8.24M
-20.39%
11.89M
-15.93%
10.35M
-43.66%
13.13M
-27.15%
14.14M
-17.07%
16.48M
-0.99%
18.37M
+31.9%
18.03M
+71.29%
17.05M
+83.55%
16.65M
+262.25%
13.93M
+275.55%
10.53M
+101.55%
9.29M
+55.85%
4.60M
-36.88%
Other Current Liabilities
30.96M
+5.85%
29.60M
+0.57%
29.25M
-18.02%
27.22M
+2.67%
29.43M
+23.66%
36.98M
+64.12%
35.68M
+72.71%
26.51M
+44.47%
23.80M
+64.03%
22.53M
+22.19%
20.66M
+21.5%
18.35M
+16.67%
14.51M
-7.3%
18.44M
+21.5%
Total Non-Current Liabilities
4.42M
+12.4%
4.51M
-38.89%
3.94M
-67.6%
5.78M
-60.02%
7.38M
-58.45%
9.55M
-54.94%
12.15M
-43.58%
14.46M
-13.26%
17.75M
+1.57%
21.19M
+145.72%
21.53M
+258.92%
16.67M
+124.31%
17.48M
+119.06%
8.63M
+254.65%
Other Non-Current Liabilities
--
--
--
-100%
0.00
-100%
0.00
-100%
3.63M
-14.62%
3.67M
-13.04%
3.95M
-11.23%
4.26M
-10.12%
4.25M
-13.9%
4.22M
-19.28%
4.45M
-17.72%
4.74M
-19.23%
4.93M
-22.1%
5.23M
--
Total Shareholders' Equity
214.31M
-26.11%
252.20M
-47.09%
290.01M
-26.14%
420.98M
+16.94%
476.62M
+49.56%
449.70M
+61.56%
392.66M
+54.07%
359.99M
+48.76%
318.69M
+19.47%
278.35M
+156.87%
254.85M
+50.63%
242.00M
+41.39%
266.75M
+51.21%
108.36M
-40.22%
Shareholders' Equity
235.29M
-21.43%
267.19M
-44.45%
299.48M
-23.74%
427.45M
+18.74%
481.00M
+50.93%
452.27M
+62.48%
392.68M
+54.08%
359.99M
+48.76%
318.69M
+19.47%
278.36M
+156.88%
254.85M
+50.63%
242.00M
+41.39%
266.75M
+51.21%
108.36M
-40.22%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
235.29M
-21.43%
267.19M
-44.45%
299.48M
-23.74%
427.45M
+18.74%
481.00M
+50.93%
452.27M
+62.48%
392.68M
+54.08%
359.99M
+48.76%
318.69M
+19.47%
278.36M
+156.88%
254.85M
+50.63%
242.00M
+41.39%
266.75M
+51.21%
108.36M
-40.22%
Minority Interest
-20.98M
+121.77%
-15.00M
+242.4%
-9.46M
+72684.62%
-6.46M
+161525%
-4.38M
+145900%
-2.57M
+25590%
-13.00K
--
-4.00K
--
-3.00K
--
-10.00K
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
521.44M
-7.97%
536.93M
-29.84%
566.57M
-27.02%
701.03M
-1.77%
765.33M
+12.85%
806.59M
+30.9%
776.34M
+20.76%
713.67M
+16.02%
678.21M
+13.22%
616.21M
+51.69%
642.89M
+38.61%
615.12M
+43.63%
598.99M
+40.21%
406.22M
+0.91%
Net Debt
-434.67M
-12.18%
-444.18M
-34.62%
-494.96M
-18.29%
-598.26M
+3.93%
-679.40M
+26.59%
-661.90M
+43.85%
-605.78M
+30.47%
-575.61M
+26.75%
-536.72M
+17.64%
-460.14M
+64.32%
-464.29M
+33.05%
-454.11M
+49.08%
-456.25M
+49.29%
-280.02M
-8.74%
Working Capital
186.64M
-28.34%
220.01M
-50.44%
260.46M
-26%
378.28M
+19.67%
443.97M
+62.19%
413.62M
+78.43%
351.97M
+66.8%
316.11M
+55.88%
273.73M
+21.36%
231.81M
+224.62%
211.01M
+60.73%
202.79M
+57.07%
225.55M
+64.44%
71.41M
-47.92%
