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SREA
SREA Financials
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SREA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
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
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
2.48B
-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
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100%
Other Current Assets
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
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
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
17.93B
+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
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
7.55B
+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
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
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
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
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
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
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
1.82B
-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
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
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
11.29B
+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
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
31.24B
+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
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
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
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
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
34.28B
+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
-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%
