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SRCE
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SRCE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.96B
+3.41%
8.93B
+2.34%
8.76B
+2.8%
8.88B
+5.5%
8.67B
+4.06%
8.73B
+4.66%
8.53B
+5.28%
8.41B
+4.8%
8.33B
+3.96%
8.34B
+3%
8.10B
+1.67%
8.03B
+4.02%
8.01B
+6.66%
8.10B
+10.66%
7.96B
+9.23%
7.72B
+4.8%
7.51B
+11.53%
Total Liabilities
7.74B
+2.06%
7.75B
+1.18%
7.59B
+0.62%
7.76B
+4.42%
7.59B
+3.06%
7.66B
+3.29%
7.54B
+4.59%
7.43B
+4.44%
7.36B
+3.78%
7.42B
+4.05%
7.21B
+2.9%
7.12B
+5.1%
7.09B
+7.86%
7.13B
+11.61%
7.01B
+9.91%
6.77B
+4.79%
6.58B
+12.26%
Total Shareholders' Equity
1.22B
+12.85%
1.18B
+10.6%
1.18B
+19.55%
1.11B
+13.75%
1.08B
+11.68%
1.07B
+15.64%
983.00M
+10.9%
980.09M
+7.62%
968.44M
+5.33%
923.77M
-4.71%
886.36M
-7.32%
910.67M
-3.68%
919.47M
-1.74%
969.46M
+4.17%
956.40M
+4.52%
945.46M
+4.86%
935.76M
+6.66%
Shareholders' Equity
1.16B
+15.01%
1.11B
+12.28%
1.10B
+19.48%
1.04B
+13.3%
1.01B
+11.08%
989.57M
+14.52%
924.25M
+11.89%
921.02M
+7.56%
909.16M
+5.12%
864.07M
-5.7%
826.06M
-9.36%
856.25M
-4.99%
864.85M
-2.97%
916.25M
+3.32%
911.33M
+3.83%
901.23M
+4.19%
891.29M
+4.75%
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
--
Common Equity Attributable to Parent Shareholders
1.16B
+15.01%
1.11B
+12.28%
1.10B
+19.48%
1.04B
+13.3%
1.01B
+11.08%
989.57M
+14.52%
924.25M
+11.89%
921.02M
+7.56%
909.16M
+5.12%
864.07M
-5.7%
826.06M
-9.36%
856.25M
-4.99%
864.85M
-2.97%
916.25M
+3.32%
911.33M
+3.83%
901.23M
+4.19%
891.29M
+4.75%
Minority Interest
59.08M
-17.55%
70.44M
-10.49%
70.95M
+20.78%
71.34M
+20.78%
71.66M
+20.88%
78.69M
+31.82%
58.75M
-2.58%
59.07M
+8.55%
59.28M
+8.54%
59.70M
+12.2%
60.30M
+33.81%
54.42M
+23.03%
54.62M
+22.84%
53.21M
+21.41%
45.06M
+20.94%
44.23M
+20.66%
44.46M
+68.39%
Total Liabilities & Equity
8.96B
+3.41%
8.93B
+2.34%
8.76B
+2.8%
8.88B
+5.5%
8.67B
+4.06%
8.73B
+4.66%
8.53B
+5.28%
8.41B
+4.8%
8.33B
+3.96%
8.34B
+3%
8.10B
+1.67%
8.03B
+4.02%
8.01B
+6.66%
8.10B
+10.66%
7.96B
+9.23%
7.72B
+4.8%
7.51B
+11.53%
Net Debt
73.33M
-76.05%
270.28M
-20.87%
163.76M
-45.71%
296.52M
+43.7%
306.22M
-10.37%
341.56M
+44.64%
301.66M
-16.17%
206.36M
+30.48%
341.65M
+32.27%
236.15M
-14.32%
359.86M
+29.45%
158.15M
-35.01%
258.29M
+2.74%
275.62M
+26.97%
277.99M
+14.2%
243.34M
-2.65%
251.40M
-28.32%
