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SPXC
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SPXC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.45B
+22.79%
3.31B
+18.81%
3.14B
+12.07%
2.71B
+11.26%
2.81B
+13.47%
2.81B
+13.47%
2.78B
+11.25%
2.80B
+38.5%
2.44B
+26.35%
2.47B
-0.38%
2.50B
+0.48%
2.02B
-21.26%
1.93B
-26.54%
2.48B
-0.29%
2.49B
+3.28%
2.57B
+11.76%
2.63B
+12.64%
2.49B
+10.66%
2.41B
+6.83%
2.30B
+3.38%
Total Current Assets
1.06B
+28.61%
920.60M
+13.84%
906.80M
+16.32%
784.30M
+10.53%
827.60M
+7.68%
827.60M
+7.68%
808.70M
+9.43%
779.60M
-4.9%
709.60M
-1.59%
768.60M
-8.25%
739.00M
-5.09%
819.80M
+0.53%
721.10M
-20.18%
837.70M
-19.95%
778.60M
-13.62%
815.50M
+17.25%
903.40M
+33.82%
1.05B
+61.35%
901.40M
+17.22%
695.50M
-6.52%
Cash & Short Term Investments
229.40M
+83.81%
132.80M
+3.67%
177.80M
+76.92%
156.90M
+57.85%
124.80M
+23.69%
124.80M
+23.69%
128.10M
+47.07%
100.50M
-50.93%
99.40M
-32.75%
100.90M
-44.98%
87.10M
-54.11%
204.80M
-22.07%
147.80M
-61.93%
183.40M
-67.26%
189.80M
+174.67%
262.80M
+145.84%
388.20M
+506.56%
560.10M
+692.22%
69.10M
-63.67%
106.90M
-34.46%
Loans & Receivables - Net
456.30M
+21.32%
405.80M
+13.38%
357.10M
+2.15%
324.90M
+9.62%
376.10M
+11.24%
376.10M
+11.24%
357.90M
+12.55%
349.60M
+13.84%
296.40M
+0.71%
338.10M
+14.11%
318.00M
+15.89%
307.10M
+21.19%
294.30M
+12.76%
296.30M
+24.29%
274.40M
+2.54%
253.40M
-26.06%
261.00M
-3.55%
238.40M
-27.14%
267.60M
-18.88%
342.70M
+2.02%
Inventories - Total
331.30M
+11.29%
321.90M
+9.98%
308.10M
+4.41%
271.00M
-2.06%
297.70M
+2.13%
297.70M
+2.13%
292.70M
-2.3%
295.10M
+11.07%
276.70M
+13.4%
291.50M
+9.92%
299.60M
+27.06%
265.70M
+20.39%
244.00M
+28.56%
265.20M
+55.73%
235.80M
+49.52%
220.70M
+30.05%
189.80M
+22.45%
170.30M
-5.02%
157.70M
-13.16%
169.70M
-3.08%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
-100%
0.00
--
332.90M
--
--
--
Other Current Assets
47.40M
+63.45%
60.10M
+100.33%
63.80M
+85.47%
31.50M
-15.09%
29.00M
-23.88%
29.00M
-23.88%
30.00M
-12.54%
34.40M
-18.48%
37.10M
+6%
38.10M
-58.94%
34.30M
-56.36%
42.20M
-46.31%
35.00M
-45.65%
92.80M
+19.43%
78.60M
+6.07%
78.60M
+3.15%
64.40M
+5.4%
77.70M
+8.82%
74.10M
+10.1%
76.20M
+9.01%
Total Non-Current Assets
2.38B
+20.36%
2.39B
+20.85%
2.23B
+10.43%
1.93B
+11.57%
1.98B
+16.08%
1.98B
+16.08%
1.97B
+12.02%
2.02B
+68.11%
1.73B
+43.01%
1.70B
+3.62%
1.76B
+3.02%
1.20B
-31.4%
1.21B
-29.87%
1.65B
+13.96%
1.71B
+13.38%
1.75B
+9.38%
1.73B
+4.02%
1.44B
-9.87%
1.51B
+1.46%
1.60B
+8.36%
Property Plant & Equipment - Net
227.40M
+1.52%
226.90M
-16.24%
223.60M
+2.95%
275.90M
+96.37%
224.00M
+65.8%
275.10M
+103.63%
270.90M
+101.11%
217.20M
+96.92%
140.50M
-10.05%
135.10M
+26.26%
134.70M
+22.9%
110.30M
-0.36%
156.20M
+0.77%
107.00M
-0.93%
109.60M
-3.01%
110.70M
-40.68%
155.00M
+5.23%
108.00M
-42.43%
113.00M
-36.55%
186.60M
+5.48%
Assets Held for Sale- Long-Term
6.00M
-31.82%
7.90M
-23.3%
8.10M
-13.83%
8.20M
-26.13%
8.80M
-14.56%
8.80M
-14.56%
10.30M
-76.7%
9.40M
-76.32%
11.10M
-74.13%
10.30M
-75%
44.20M
-4.95%
39.70M
-28.34%
42.90M
-17.82%
41.20M
--
46.50M
--
55.40M
--
52.20M
-80.12%
0.00
--
0.00
--
--
--
Other Non-Current Assets
223.50M
+39.17%
195.70M
+85.5%
195.10M
+3.61%
108.60M
-43.7%
160.60M
-18.14%
109.50M
-44.19%
105.50M
-46.77%
188.30M
-4.61%
192.90M
+25.42%
196.20M
-69.55%
198.20M
-70.81%
197.40M
-71.35%
153.80M
-76.16%
644.30M
+8.45%
679.10M
+2.72%
689.10M
+12.16%
645.20M
+12.19%
594.10M
-4.33%
661.10M
+8.06%
614.40M
+1.25%
Intangible Assets - Net
1.92B
+21.41%
1.96B
+23.17%
1.80B
+12.39%
1.54B
+10.96%
1.58B
+16.3%
1.58B
+16.3%
1.59B
+14.59%
1.60B
+87.91%
1.39B
+61.7%
1.36B
+59.9%
1.39B
+58.2%
854.20M
-4.72%
856.90M
-1.82%
852.30M
+14.99%
875.80M
+19.16%
896.50M
+11.99%
872.80M
+29.57%
741.20M
-6.51%
735.00M
+5.38%
800.50M
+15.31%
Total Liabilities
1.30B
-10.4%
1.77B
+18.28%
1.69B
+8.45%
1.33B
+6.83%
1.45B
+9.18%
1.45B
+9.18%
1.50B
+12.81%
1.56B
+74.48%
1.25B
+46.19%
1.33B
-5.47%
1.33B
-5.14%
895.30M
-38.31%
851.70M
-44.18%
1.40B
-1.87%
1.40B
-16.72%
1.45B
-11.29%
1.53B
-9.91%
1.43B
-14.24%
1.68B
-1.29%
1.64B
-4.14%
Total Current Liabilities
430.90M
-3.45%
468.00M
-26.1%
482.90M
-30.5%
418.30M
+4.26%
446.30M
-9.6%
446.30M
-9.6%
633.30M
+29.35%
694.80M
+76.39%
401.20M
+20.19%
493.70M
+31.86%
489.60M
+32.97%
393.90M
0%
333.80M
-24.05%
374.40M
-21.59%
368.20M
-47.96%
393.90M
-32.87%
439.50M
-23.18%
477.50M
-15.07%
707.60M
+0.51%
586.80M
-16.42%
Accounts Payable & Accruals
331.60M
+10.53%
306.50M
+14.07%
294.40M
+6.05%
287.80M
+0.21%
300.00M
+7.6%
290.10M
+4.05%
268.70M
+2.48%
277.60M
+15.04%
287.20M
+5.39%
278.80M
-12.82%
262.20M
-12.28%
241.30M
-16.33%
272.50M
-19.26%
319.80M
-9.38%
298.90M
-5.8%
288.40M
-21.97%
337.50M
+9.33%
352.90M
-2.86%
317.30M
-6.48%
369.60M
+7.76%
Short-Term Debt & Current Portion of Long-Term Debt
1.80M
-97.52%
69.00M
-75.39%
88.30M
-73.86%
37.70M
+7.1%
72.60M
-49.62%
72.60M
-49.62%
280.40M
+96.77%
337.80M
+366.57%
35.20M
+826.32%
144.10M
+6165.22%
142.50M
+843.71%
72.40M
+382.67%
3.80M
-75%
2.30M
-83.21%
15.10M
-91.55%
15.00M
-86.23%
15.20M
-85.98%
13.70M
-87.94%
178.70M
-34.03%
108.90M
-58.58%
Income Taxes Payable
12.40M
-3.88%
16.00M
+30.08%
20.20M
+210.77%
19.40M
+266.04%
12.90M
+222.5%
12.90M
+222.5%
12.30M
-11.51%
6.50M
-54.86%
5.30M
+12.77%
4.00M
-41.18%
13.90M
+57.95%
14.40M
-69.23%
4.70M
-88.84%
6.80M
-88.7%
8.80M
+282.61%
46.80M
+2825%
42.10M
+10425%
60.20M
+2910%
2.30M
-14.81%
1.60M
-27.27%
Operating Lease Liabilities - Short-Term
--
--
--
-100%
--
--
11.10M
--
--
--
9.90M
--
10.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
85.10M
+39.97%
76.50M
+23.99%
80.00M
+9.74%
62.30M
-15.24%
60.80M
-8.98%
60.80M
-8.98%
61.70M
-13.1%
72.90M
+10.79%
73.50M
+39.2%
66.80M
+46.81%
71.00M
+56.39%
65.80M
+50.57%
52.80M
+18.12%
45.50M
-10.26%
45.40M
-8.28%
43.70M
-59.04%
44.70M
+15.21%
50.70M
-39.14%
49.50M
-45.66%
106.70M
+13.51%
Total Non-Current Liabilities
866.40M
-13.49%
1.30B
+50.74%
1.21B
+39.65%
911.80M
+8.05%
1.00B
+20.31%
1.00B
+20.31%
866.00M
+3.17%
867.30M
+72.98%
843.90M
+62.95%
832.40M
-19.06%
839.40M
-18.73%
501.40M
-52.59%
517.90M
-52.32%
1.03B
+8.03%
1.03B
+5.96%
1.06B
+0.77%
1.09B
-3.15%
952.00M
-13.82%
974.70M
-2.56%
1.05B
+4.45%
Debt - Long-Term
499.80M
-24.86%
950.30M
+86.37%
872.00M
+68.8%
577.00M
+10.3%
665.20M
+25.56%
665.20M
+25.56%
509.90M
-4.35%
516.60M
+113.91%
523.10M
+115.27%
529.80M
+116.6%
533.10M
+137.46%
241.50M
+6.06%
243.00M
+5.29%
244.60M
+4.57%
224.50M
-5.67%
227.70M
-19.43%
230.80M
-24.08%
233.90M
-33.23%
238.00M
-3.64%
282.60M
+13.68%
Other Non-Current Liabilities
218.90M
+1.81%
223.00M
+28.31%
228.00M
+12.54%
179.70M
-11.95%
215.00M
+7.5%
176.30M
-11.85%
173.80M
-14.34%
202.60M
-1.75%
204.10M
+16.96%
200.00M
-72.49%
202.90M
-72.82%
206.20M
-72.91%
174.50M
-76.95%
726.90M
+4.32%
746.40M
+4.01%
761.20M
+3.17%
757.00M
+6.54%
696.80M
-4.21%
717.60M
-1.29%
737.80M
+1.08%
Total Shareholders' Equity
2.15B
+58.17%
1.53B
+19.43%
1.44B
+16.64%
1.38B
+15.89%
1.36B
+18.42%
1.36B
+18.42%
1.28B
+9.48%
1.24B
+9.89%
1.20B
+10.69%
1.15B
+6.22%
1.17B
+7.72%
1.13B
+0.92%
1.08B
-2.15%
1.08B
+1.83%
1.09B
+49.49%
1.12B
+68.86%
1.10B
+72.3%
1.06B
+81.84%
728.20M
+31.9%
660.80M
+28.29%
Shareholders' Equity
2.15B
+58.17%
1.53B
+19.43%
1.44B
+16.64%
1.38B
+15.89%
1.36B
+18.42%
1.36B
+18.42%
1.28B
+9.48%
1.24B
+9.89%
1.20B
+10.69%
1.15B
+6.22%
1.17B
+7.72%
1.13B
+0.92%
1.08B
-2.15%
1.08B
+1.83%
1.09B
+49.49%
1.12B
+68.86%
1.10B
+72.3%
1.06B
+81.84%
728.20M
+31.9%
660.80M
+28.29%
Common Equity Attributable to Parent Shareholders
2.15B
+58.17%
1.53B
+19.43%
1.44B
+16.64%
1.38B
+15.89%
1.36B
+18.42%
1.36B
+18.42%
1.28B
+9.48%
1.24B
+9.89%
1.20B
+10.69%
1.15B
+6.22%
1.17B
+7.72%
1.13B
+0.92%
1.08B
-2.15%
1.08B
+1.83%
1.09B
+49.49%
1.12B
+68.86%
1.10B
+72.3%
1.06B
+81.84%
728.20M
+31.9%
660.80M
+28.29%
Total Liabilities & Equity
3.45B
+22.79%
3.31B
+18.81%
3.14B
+12.07%
2.71B
+11.26%
2.81B
+13.47%
2.81B
+13.47%
2.78B
+11.25%
2.80B
+38.5%
2.44B
+26.35%
2.47B
-0.38%
2.50B
+0.48%
2.02B
-21.26%
1.93B
-26.54%
2.48B
-0.29%
2.49B
+3.28%
2.57B
+11.76%
2.63B
+12.64%
2.49B
+10.66%
2.41B
+6.83%
2.30B
+3.38%
Net Debt
272.20M
-55.6%
886.50M
+33.87%
782.50M
+3.79%
457.80M
-0.24%
613.00M
+6.98%
613.00M
+6.98%
662.20M
+12.52%
753.90M
+591.02%
458.90M
+363.54%
573.00M
+802.36%
588.50M
+1081.73%
109.10M
-642.79%
99.00M
-169.62%
63.50M
-120.32%
49.80M
-85.67%
-20.10M
-107.06%
-142.20M
-140.82%
-312.50M
-179.48%
347.60M
+6.07%
284.60M
-18.31%
Working Capital
633.50M
+66.14%
452.60M
+158.04%
423.90M
+399.88%
366.00M
+18.68%
381.30M
+38.7%
381.30M
+38.7%
175.40M
-29.67%
84.80M
-80.09%
308.40M
-20.37%
274.90M
-40.66%
249.40M
-39.23%
425.90M
+1.02%
387.30M
-16.51%
463.30M
-18.58%
410.40M
+111.76%
421.60M
+287.86%
463.90M
+350.39%
569.00M
+558.56%
193.80M
+198.15%
108.70M
+159.43%
