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SRE 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
110.88B
+15.31%
106.92B
+14.05%
99.91B
+10.43%
99.01B
+10.5%
96.16B
+10.29%
93.75B
+9.35%
90.47B
+9.36%
89.60B
+11.24%
87.18B
+10.95%
85.73B
+13.46%
82.73B
+9.45%
80.55B
+7.51%
78.57B
+9.06%
75.56B
+7.22%
75.58B
+10.16%
74.92B
+10.47%
72.05B
+8.14%
70.47B
+4.83%
68.61B
+0.33%
67.82B
-0.69%
Total Current Assets
34.84B
+559.17%
31.73B
+522.2%
4.17B
-4.77%
5.67B
+0.44%
5.29B
-3.38%
5.10B
-3.97%
4.38B
-9.68%
5.64B
+8.38%
5.47B
-7.48%
5.31B
+18.92%
4.85B
-17.88%
5.20B
-19.95%
5.91B
+35.13%
4.46B
-2.79%
5.90B
+56.97%
6.50B
+54.79%
4.38B
-3.01%
4.59B
-28.17%
3.76B
-50.79%
4.20B
-22.57%
Cash & Short Term Investments
29.00M
-98.15%
5.00M
-99.11%
155.00M
-32.02%
1.74B
+186.96%
1.56B
+563.14%
560.00M
-51.26%
228.00M
-78.83%
606.00M
+13.48%
236.00M
-36.22%
1.15B
+67.74%
1.08B
-44.23%
534.00M
-78.8%
370.00M
-33.81%
685.00M
-21.53%
1.93B
+476.42%
2.52B
+247.45%
559.00M
-41.77%
873.00M
-75.16%
335.00M
-93.15%
725.00M
-67.73%
Loans & Receivables - Net
2.00B
-19.65%
1.69B
-26.74%
2.20B
+4.82%
2.62B
-4.8%
2.48B
-12.48%
2.30B
-9.68%
2.10B
-18.13%
2.75B
-14.85%
2.84B
-18.64%
2.55B
+9.48%
2.56B
-11.18%
3.23B
+7.55%
3.49B
+35.63%
2.33B
+15.98%
2.88B
+48.58%
3.00B
+43.64%
2.57B
+21.62%
2.01B
+19.37%
1.94B
+18.23%
2.09B
+17.86%
Inventories - Total
561.00M
+0.36%
565.00M
+8.86%
625.00M
+33.83%
568.00M
+24.02%
559.00M
+15.98%
519.00M
+15.08%
467.00M
+21.93%
458.00M
+45.4%
482.00M
+19.6%
451.00M
-10.87%
383.00M
+1.59%
315.00M
-10.51%
403.00M
+3.6%
506.00M
+36.39%
377.00M
+11.21%
352.00M
+28.47%
389.00M
+26.3%
371.00M
+20.06%
339.00M
+26.97%
274.00M
+26.27%
Prepaid Expenses
--
-100%
247.00M
-21.34%
157.00M
-9.25%
227.00M
-20.63%
255.00M
-6.59%
314.00M
-3.38%
173.00M
+8.81%
286.00M
+12.16%
273.00M
+1.87%
325.00M
-2.4%
159.00M
-8.09%
255.00M
+6.69%
268.00M
+3.08%
333.00M
--
173.00M
--
239.00M
--
260.00M
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
31.02B
--
28.46B
--
273.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100%
Other Current Assets
1.23B
+269.88%
721.00M
-44.15%
621.00M
-51.71%
375.00M
-73.48%
332.00M
-78.16%
1.29B
+103.95%
1.29B
+211.38%
1.41B
+246.57%
1.52B
+161.62%
633.00M
+3.6%
413.00M
-23.52%
408.00M
+5.7%
581.00M
-2.52%
611.00M
-54.4%
540.00M
-52.92%
386.00M
-65.19%
596.00M
-47.21%
1.34B
+51.07%
1.15B
+50.33%
1.11B
+112.05%
Total Non-Current Assets
76.04B
-16.32%
75.19B
-15.18%
95.74B
+11.2%
93.34B
+11.17%
90.87B
+11.21%
88.65B
+10.23%
86.09B
+10.55%
83.96B
+11.44%
81.71B
+12.45%
80.42B
+13.12%
77.88B
+11.77%
75.34B
+10.12%
72.66B
+7.38%
71.10B
+7.92%
69.68B
+7.45%
68.42B
+7.54%
67.67B
+8.95%
65.88B
+8.3%
64.85B
+6.75%
63.62B
+1.2%
Investments - Long-Term
899.00M
+2.74%
897.00M
-0.99%
878.00M
-0.45%
865.00M
-2.37%
875.00M
+0.34%
906.00M
+9.55%
882.00M
+2.2%
886.00M
+2.55%
872.00M
+3.69%
827.00M
+1.35%
863.00M
0%
864.00M
-8.67%
841.00M
-66.85%
816.00M
-67.18%
863.00M
-64.29%
946.00M
-62.45%
2.54B
+5.4%
2.49B
-1.04%
2.42B
-25.84%
2.52B
-21.33%
Investment in Associate, JV & Subsidiary
17.62B
-1.76%
17.18B
-2.22%
18.99B
+10.31%
18.37B
+9.49%
17.93B
+8.63%
17.57B
+7.43%
17.21B
+7.49%
16.78B
+6.63%
16.51B
+5.31%
16.36B
+5.97%
16.02B
+6.11%
15.74B
+6.4%
15.68B
+15.41%
15.43B
+17.29%
15.09B
+13%
14.79B
+11.82%
13.58B
+2.75%
13.16B
+4.61%
13.36B
+8.06%
13.23B
+8.32%
Property Plant & Equipment - Net
50.27B
-19.71%
49.57B
-17.61%
65.95B
+12.94%
64.22B
+12.6%
62.61B
+12.45%
60.16B
+11.63%
58.40B
+11.87%
57.03B
+13.06%
55.68B
+14.96%
53.89B
+14.41%
52.20B
+13.52%
50.44B
+11.61%
48.44B
+8.88%
47.10B
+8.89%
45.98B
+8.37%
45.20B
+8.88%
44.49B
+9.72%
43.26B
+9.94%
42.43B
+10.14%
41.51B
+10.22%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100%
Other Non-Current Assets
7.25B
-4.01%
7.54B
-6.94%
8.04B
+4.42%
8.00B
+8.84%
7.55B
+12.3%
8.11B
+9.21%
7.70B
+12.05%
7.35B
+15.56%
6.73B
+16.75%
7.42B
+28.38%
6.87B
+26.29%
6.36B
+23.22%
5.76B
+21.82%
5.78B
+26.11%
5.44B
+28.07%
5.16B
+30.61%
4.73B
+28.16%
4.58B
+12.41%
4.25B
+0.97%
3.95B
-1.86%
Intangible Assets - Net
0.00
-100%
0.00
-100%
1.88B
-1.36%
1.89B
-1.31%
1.89B
-1.35%
1.90B
-1.3%
1.91B
-1.35%
1.91B
-1.34%
1.92B
-1.34%
1.93B
-1.33%
1.93B
-1.33%
1.94B
-1.32%
1.95B
-1.32%
1.95B
-1.31%
1.96B
-1.26%
1.97B
-1.7%
1.97B
+9.31%
1.98B
+9.46%
1.98B
+9.61%
2.00B
+10.26%
Total Liabilities
72.08B
+23.5%
68.63B
+18.6%
61.61B
+11.91%
60.81B
+10.67%
58.37B
+9.04%
57.87B
+10.27%
55.05B
+6.46%
54.94B
+9.22%
53.53B
+8.53%
52.48B
+13.4%
51.71B
+11.14%
50.30B
+6.21%
49.32B
+10.51%
46.27B
+0.89%
46.53B
+8.42%
47.36B
+12.2%
44.63B
+7.05%
45.87B
+8.27%
42.92B
-0.19%
42.21B
-8.59%
Total Current Liabilities
21.89B
+126.27%
19.99B
+103.07%
8.61B
-9.78%
9.93B
+9.6%
9.68B
-4.1%
9.84B
+12.3%
9.54B
+12.89%
9.06B
-5.88%
10.09B
+1.93%
8.77B
+11.86%
8.45B
+11.93%
9.63B
+7%
9.90B
-1.36%
7.84B
-39.46%
7.55B
+3.25%
9.00B
+30.91%
10.04B
+46.73%
12.94B
+69.54%
7.31B
-23.79%
6.88B
-43.54%
Accounts Payable & Accruals
1.99B
-28.83%
1.80B
-28.04%
2.44B
+14.15%
2.37B
+1.84%
2.80B
+1.97%
2.51B
-8.34%
2.13B
-1.16%
2.33B
-7.02%
2.74B
+10.65%
2.73B
+14.29%
2.16B
+11.4%
2.51B
+48.61%
2.48B
+15.26%
2.39B
+26.21%
1.94B
+14.13%
1.69B
+1.08%
2.15B
+16.22%
1.90B
+22.56%
1.70B
+2.23%
1.67B
+27.4%
Short-Term Debt & Current Portion of Long-Term Debt
6.04B
+40.84%
4.61B
+35.57%
3.65B
-6.5%
4.44B
+97.34%
4.29B
+29.33%
3.40B
+15.18%
3.91B
+13.74%
2.25B
-47.1%
3.32B
-24.11%
2.95B
+7.11%
3.44B
+173.13%
4.26B
+71.72%
4.37B
+22.2%
2.75B
-54.55%
1.26B
-54.63%
2.48B
+6.76%
3.58B
+47.51%
6.06B
+65.54%
2.77B
-48.91%
2.32B
-70.31%
Dividends/Distributions Payable
770.00M
-0.39%
910.00M
+11.52%
818.00M
+10.84%
909.00M
+23.34%
773.00M
+11.87%
816.00M
+11.17%
738.00M
+13.36%
737.00M
+10.49%
691.00M
+11.27%
734.00M
+16.51%
651.00M
+6.9%
667.00M
+12.86%
621.00M
+10.3%
630.00M
+6.42%
609.00M
+3.57%
591.00M
-0.67%
563.00M
+2.18%
592.00M
+5.15%
588.00M
+9.09%
595.00M
+8.58%
Other Current Liabilities
1.39B
-23.61%
1.49B
-52.23%
1.70B
-38.44%
2.21B
-41.05%
1.82B
-45.6%
3.12B
+33.09%
2.76B
+25.17%
3.74B
+70.26%
3.34B
+37.51%
2.35B
+13.95%
2.21B
-41.12%
2.20B
-48.17%
2.43B
-35.14%
2.06B
-53.16%
3.75B
+66.22%
4.24B
+85.36%
3.75B
+86.04%
4.39B
+135.86%
2.25B
+19.9%
2.29B
+24.67%
Total Non-Current Liabilities
50.19B
+3.08%
48.65B
+1.29%
53.00B
+16.46%
50.87B
+10.89%
48.69B
+12.1%
48.02B
+9.87%
45.51B
+5.21%
45.88B
+12.8%
43.44B
+10.19%
43.71B
+13.72%
43.26B
+10.99%
40.67B
+6.03%
39.42B
+13.96%
38.44B
+16.75%
38.98B
+9.48%
38.36B
+8.56%
34.59B
-0.74%
32.92B
-5.2%
35.60B
+6.59%
35.34B
+3.93%
Debt - Long-Term
28.98B
-8.17%
28.98B
-6.39%
34.94B
+20.61%
33.29B
+12.76%
31.56B
+13.69%
30.96B
+11.77%
28.97B
+5.25%
29.52B
+17.11%
27.76B
+13.08%
27.70B
+16.25%
27.52B
+11.6%
25.21B
+3.24%
24.55B
+16.52%
23.83B
+18.9%
24.66B
+11.64%
24.42B
+10.87%
21.07B
-3.27%
20.04B
-7.94%
22.09B
+7.57%
22.02B
+9.04%
Other Non-Current Liabilities
11.88B
+5.24%
11.62B
-0.3%
11.91B
+7.64%
11.60B
+7.69%
11.29B
+8.29%
11.66B
+6.81%
11.06B
+3.61%
10.77B
+2.3%
10.42B
+1.4%
10.91B
+6.16%
10.68B
+5.65%
10.53B
+5.32%
10.28B
+2.33%
10.28B
+2.81%
10.11B
-0.81%
10.00B
-1.99%
10.05B
-1.49%
10.00B
-2.37%
10.19B
+1.65%
10.20B
+1.56%
Total Shareholders' Equity
38.79B
+2.66%
38.29B
+6.71%
38.30B
+8.12%
38.20B
+10.22%
37.79B
+12.28%
35.88B
+7.88%
35.42B
+14.2%
34.66B
+14.6%
33.65B
+15.03%
33.26B
+13.55%
31.01B
+6.75%
30.25B
+9.74%
29.26B
+6.7%
29.29B
+19.04%
29.05B
+13.08%
27.56B
+7.62%
27.42B
+9.97%
24.60B
-1.01%
25.69B
+1.21%
25.61B
+15.79%
Shareholders' Equity
31.61B
+1.19%
31.17B
+4.88%
31.72B
+7.52%
31.66B
+8.6%
31.24B
+8.88%
29.72B
+5.18%
29.50B
+5.9%
29.16B
+5.3%
28.70B
+5.75%
28.26B
+4.47%
27.86B
+3.7%
27.69B
+5.94%
27.14B
+4.36%
27.05B
+10.08%
26.86B
+5.46%
26.13B
+8.81%
26.00B
+11.15%
24.57B
+5.7%
25.47B
+7.81%
24.02B
+19.28%
Preferred Shareholders Equity
20.00M
-97.8%
20.00M
-97.8%
909.00M
0%
909.00M
0%
909.00M
0%
909.00M
0%
909.00M
0%
909.00M
0%
909.00M
0%
909.00M
0%
909.00M
0%
909.00M
0%
909.00M
0%
909.00M
0%
909.00M
-38.33%
909.00M
-38.33%
909.00M
-71.3%
909.00M
-71.3%
1.47B
-53.46%
1.47B
-35.29%
Common Equity Attributable to Parent Shareholders
31.59B
+4.16%
31.15B
+8.11%
30.81B
+7.76%
30.75B
+8.88%
30.33B
+9.17%
28.81B
+5.36%
28.59B
+6.1%
28.25B
+5.48%
27.79B
+5.95%
27.35B
+4.62%
26.95B
+3.83%
26.78B
+6.16%
26.23B
+4.52%
26.14B
+10.46%
25.95B
+8.15%
25.23B
+11.89%
25.09B
+24.06%
23.66B
+17.85%
24.00B
+17.29%
22.55B
+26.24%
Minority Interest
7.18B
+9.67%
7.11B
+15.54%
6.58B
+11.13%
6.54B
+18.76%
6.55B
+32%
6.16B
+23.14%
5.92B
+87.46%
5.51B
+115.25%
4.96B
+133.8%
5.00B
+123.31%
3.16B
+44.07%
2.56B
+79.38%
2.12B
+49.58%
2.24B
+7363.33%
2.19B
+891.86%
1.43B
-10.26%
1.42B
-7.98%
30.00M
-98.13%
221.00M
-87.44%
1.59B
-19.67%
Total Liabilities & Equity
110.88B
+15.31%
106.92B
+14.05%
99.91B
+10.43%
99.01B
+10.5%
96.16B
+10.29%
93.75B
+9.35%
90.47B
+9.36%
89.60B
+11.24%
87.18B
+10.95%
85.73B
+13.46%
82.73B
+9.45%
80.55B
+7.51%
78.57B
+9.06%
75.56B
+7.22%
75.58B
+10.16%
74.92B
+10.47%
72.05B
+8.14%
70.47B
+4.83%
68.61B
+0.33%
67.82B
-0.69%
Net Debt
34.99B
+2.07%
33.59B
-0.64%
38.44B
+17.73%
35.99B
+15.49%
34.28B
+11.16%
33.80B
+14.57%
32.65B
+9.26%
31.16B
+7.73%
30.84B
+8.02%
29.50B
+13.92%
29.88B
+24.56%
28.93B
+18.68%
28.55B
+18.53%
25.90B
+2.65%
23.99B
-2.2%
24.38B
+3.2%
24.09B
+3.61%
25.23B
+15.12%
24.53B
+16.42%
23.62B
-8.35%
Working Capital
12.94B
-394.76%
11.74B
-347.43%
-4.44B
-14.03%
-4.27B
+24.68%
-4.39B
-4.96%
-4.74B
+37.31%
-5.16B
+43.23%
-3.42B
-22.64%
-4.62B
+15.88%
-3.46B
+2.49%
-3.60B
+118.69%
-4.43B
+77.11%
-3.99B
-29.56%
-3.37B
-59.63%
-1.65B
-53.6%
-2.50B
-6.58%
-5.66B
+143.13%
-8.35B
+572.93%
-3.55B
+81.69%
-2.67B
-60.39%
