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SSRM
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SSRM 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
6.09B
+17.44%
5.91B
+14.85%
5.80B
+11.99%
5.64B
+7.48%
5.19B
-3.65%
5.14B
-10.54%
5.18B
-9.83%
5.25B
+0.32%
5.39B
+2.5%
5.75B
+15.1%
5.74B
+11.06%
5.24B
+0.42%
5.25B
+0.83%
5.00B
-2.25%
5.17B
+0.27%
5.21B
+0.19%
5.21B
--
5.11B
--
5.15B
--
5.20B
--
Total Current Assets
1.29B
+25.08%
1.21B
+21.03%
1.15B
+12.28%
1.02B
-5.28%
1.03B
-13.99%
996.47M
-13.95%
1.02B
-11.55%
1.08B
-19.4%
1.20B
-13.07%
1.16B
-19.06%
1.16B
-28.13%
1.34B
-19.98%
1.38B
-13.99%
1.43B
-5.13%
1.61B
+10.69%
1.68B
+16.22%
1.60B
--
1.51B
--
1.45B
--
1.44B
--
Cash & Short Term Investments
575.61M
+37.92%
445.42M
+21.78%
438.49M
+14.08%
341.29M
-30.63%
417.35M
-18.7%
365.75M
-21.66%
384.38M
-6.73%
492.00M
-17.38%
513.34M
-26.22%
466.88M
-41.81%
412.11M
-57.27%
595.49M
-42.37%
695.73M
-34.24%
802.31M
-9.05%
964.54M
+8.24%
1.03B
+15.84%
1.06B
--
882.14M
--
891.10M
--
891.96M
--
Loans & Receivables - Net
136.72M
+9.87%
121.65M
+5.97%
117.05M
+5.6%
117.50M
+13.24%
124.44M
-12.48%
114.79M
-14.66%
110.84M
-11.47%
103.76M
-35.85%
142.18M
+20.82%
134.52M
-1.68%
125.21M
+1.71%
161.75M
+21.91%
117.67M
-3.03%
136.82M
+43.53%
123.10M
+6.29%
132.68M
+36.03%
121.36M
--
95.33M
--
115.81M
--
97.54M
--
Inventories - Total
516.32M
+11.26%
586.16M
+18.51%
568.74M
+12.02%
544.33M
+17.03%
464.07M
-9.91%
494.62M
-7.14%
507.71M
-9.58%
465.11M
-10.42%
515.14M
+2.7%
532.63M
+13.75%
561.50M
+28.2%
519.19M
+23.69%
501.61M
+28.81%
468.26M
+9.33%
437.98M
+2.62%
419.75M
-3.46%
389.42M
--
428.32M
--
426.80M
--
434.78M
--
Prepaid Expenses
58.47M
+152.28%
52.84M
+148.02%
23.10M
+22.16%
21.68M
+3.69%
23.18M
-9.88%
21.30M
-10.67%
18.91M
-17.82%
20.91M
-34.35%
25.71M
-7.39%
23.85M
+2.15%
23.01M
+24.87%
31.84M
+12.85%
27.77M
-11.99%
23.35M
+26.58%
18.43M
-0.24%
28.22M
+46.94%
31.55M
--
18.45M
--
18.47M
--
19.20M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
63.44M
--
63.67M
--
--
--
83.91M
--
--
--
--
--
Other Current Assets
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
101.00K
-99.7%
102.00K
-99.7%
101.00K
-99.7%
100.00K
--
33.56M
--
34.03M
--
33.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
4.81B
+15.55%
4.70B
+13.36%
4.65B
+11.91%
4.62B
+10.79%
4.16B
-0.7%
4.15B
-9.67%
4.15B
-9.39%
4.17B
+7.13%
4.19B
+8.02%
4.59B
+28.82%
4.58B
+28.75%
3.89B
+10.11%
3.88B
+7.4%
3.56B
-1.04%
3.56B
-3.82%
3.54B
-5.97%
3.61B
--
3.60B
--
3.70B
--
3.76B
--
Investment in Associate, JV & Subsidiary
--
-100%
--
-100%
--
--
--
-100%
34.00K
-73.23%
110.00K
--
--
--
1.04M
+164.56%
127.00K
-67.85%
--
-100%
--
-100%
395.00K
-91.53%
395.00K
-91.97%
4.50M
-15.71%
4.65M
-22.43%
4.67M
-31.15%
4.92M
--
5.33M
--
5.99M
--
6.78M
--
Property Plant & Equipment - Net
4.13B
+9.26%
4.12B
+8.38%
4.10B
+7.51%
4.09B
+7%
3.78B
-2.32%
3.80B
-10.54%
3.81B
-10.26%
3.83B
+7.77%
3.87B
+9.11%
4.25B
+33.03%
4.25B
+33.34%
3.55B
+12.18%
3.55B
+9.22%
3.19B
-2.67%
3.19B
-5.83%
3.16B
-8.36%
3.25B
--
3.28B
--
3.38B
--
3.45B
--
Other Non-Current Assets
673.52M
+78.61%
585.67M
+67.49%
548.38M
+61.3%
527.22M
+53.22%
377.08M
+19.22%
349.67M
+17.78%
339.98M
+19.34%
344.09M
+17.32%
316.28M
+13.53%
296.88M
-7.02%
284.87M
-10.72%
293.29M
-7.46%
278.60M
-9.15%
319.30M
+18.91%
319.07M
+21.87%
316.94M
+26.48%
306.66M
--
268.53M
--
261.82M
--
250.59M
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
49.79M
0%
49.79M
0%
49.79M
0%
49.79M
0%
49.79M
0%
49.79M
0%
49.79M
0%
49.79M
--
49.79M
--
49.79M
--
49.79M
--
Total Liabilities
1.78B
+43.27%
1.76B
+47.54%
1.71B
+38.55%
1.64B
+24.98%
1.24B
+14.85%
1.20B
+3.34%
1.23B
+9.46%
1.31B
+19.69%
1.08B
-4.16%
1.16B
+15.58%
1.13B
+8.14%
1.10B
-2.63%
1.13B
-2.63%
1.00B
-17.01%
1.04B
-14.04%
1.13B
-10.69%
1.16B
--
1.21B
--
1.21B
--
1.26B
--
Total Current Liabilities
618.36M
+182.51%
501.01M
+96.55%
480.83M
+66.64%
259.60M
-26.41%
218.88M
+28.32%
254.90M
+53.42%
288.55M
+41.67%
352.77M
+40.57%
170.57M
-38.92%
166.15M
-32.76%
203.68M
-10.05%
250.96M
-9.89%
279.25M
-1.63%
247.08M
+6.99%
226.43M
-0.32%
278.50M
+16.9%
283.88M
--
230.95M
--
227.15M
--
238.24M
--
Accounts Payable & Accruals
156.78M
+44.12%
166.86M
+41.52%
138.25M
+20.2%
130.38M
+9.72%
108.78M
-6.76%
117.91M
-12.92%
115.02M
-16.42%
118.83M
-24.09%
116.67M
-36.51%
135.40M
+6.03%
137.61M
+11.12%
156.56M
-0.56%
183.76M
+29.94%
127.70M
+1.51%
123.84M
+1.98%
157.44M
+16.1%
141.42M
--
125.80M
--
121.43M
--
135.61M
--
Short-Term Debt & Current Portion of Long-Term Debt
247.40M
+1466.6%
245.32M
+1458.78%
244.99M
+5129.31%
15.85M
+183.57%
15.79M
+188.44%
15.74M
+222.76%
4.68M
-88.12%
5.59M
-90.24%
5.47M
-92.76%
4.88M
-94.76%
39.45M
-47.21%
57.28M
-23.56%
75.67M
-9.84%
93.08M
+10.13%
74.73M
-12.3%
74.93M
-11.57%
83.93M
--
84.51M
--
85.21M
--
84.74M
--
Income Taxes Payable
65.35M
+59.08%
43.03M
+181.43%
47.34M
+267.87%
51.19M
+246.19%
41.08M
+150.59%
15.29M
+134.24%
12.87M
+44.09%
14.79M
+3.81%
16.39M
+0.11%
6.53M
-70.74%
8.93M
-44.2%
14.24M
-59.26%
16.37M
-68.64%
22.31M
+47.17%
16.01M
+28.21%
34.96M
+247.65%
52.21M
--
15.16M
--
12.48M
--
10.06M
--
Operating Lease Liabilities - Short-Term
2.66M
+60.59%
2.54M
+61.26%
2.06M
+34.16%
1.82M
+16.22%
1.66M
+7.25%
1.57M
-13.15%
1.54M
-34.01%
1.57M
-32.62%
1.54M
-21.81%
1.81M
-2%
2.33M
+24.55%
2.32M
+23.35%
1.98M
-11.71%
1.85M
-14.45%
1.87M
-14.26%
1.88M
-10.92%
2.24M
--
2.16M
--
2.18M
--
2.12M
--
Other Current Liabilities
146.18M
+183.46%
43.26M
-58.56%
48.18M
-68.8%
60.36M
-71.53%
51.57M
+69.14%
104.39M
+495.44%
154.44M
+905.81%
211.99M
+931.04%
30.49M
+1974.08%
17.53M
+716.92%
15.36M
+401.96%
20.56M
+764.27%
1.47M
-64.01%
2.15M
-27.89%
3.06M
-40.64%
2.38M
-47.54%
4.08M
--
2.98M
--
5.15M
--
4.54M
--
Total Non-Current Liabilities
1.16B
+13.49%
1.26B
+34.25%
1.23B
+29.98%
1.38B
+43.86%
1.02B
+12.33%
940.27M
-5.06%
945.86M
+2.36%
960.19M
+13.49%
911.00M
+7.28%
990.40M
+31.42%
924.07M
+13.19%
846.03M
-0.24%
849.21M
-2.95%
753.60M
-22.69%
816.39M
-17.2%
848.07M
-17.12%
875.04M
--
974.83M
--
986.03M
--
1.02B
--
Debt - Long-Term
127.76M
-61.02%
119.71M
-63.15%
109.58M
-64.86%
330.35M
+5.62%
327.73M
+4.49%
324.82M
-0.56%
311.85M
-4.75%
312.78M
-4.69%
313.66M
-4.65%
326.64M
-0.92%
327.40M
-10.4%
328.18M
-14.38%
328.94M
-18.06%
329.68M
-21.45%
365.40M
-16.55%
383.27M
-16.28%
401.46M
--
419.68M
--
437.88M
--
457.81M
--
Other Non-Current Liabilities
746.03M
+102.58%
822.29M
+187.88%
794.81M
+169.94%
717.11M
+137.96%
368.27M
+57.73%
285.64M
+30.09%
294.44M
+39.64%
301.36M
+69.85%
233.49M
+31.28%
219.57M
+34.19%
210.85M
+30.44%
177.43M
+22.47%
177.86M
+31.95%
163.62M
+37.72%
161.64M
+38.07%
144.88M
+25.7%
134.79M
--
118.80M
--
117.07M
--
115.25M
--
Total Shareholders' Equity
4.31B
+9.31%
4.14B
+4.96%
4.09B
+3.67%
4.00B
+1.64%
3.95B
-8.3%
3.95B
-14.03%
3.94B
-14.54%
3.94B
-4.81%
4.30B
+4.31%
4.59B
+14.98%
4.61B
+11.8%
4.14B
+1.27%
4.13B
+1.82%
4.00B
+2.31%
4.13B
+4.68%
4.09B
+3.67%
4.05B
--
3.90B
--
3.94B
--
3.94B
--
Shareholders' Equity
3.51B
+12.9%
3.33B
+7.32%
3.26B
+5.55%
3.17B
+2.9%
3.11B
-7.89%
3.10B
-14.25%
3.09B
-14.54%
3.08B
-14.29%
3.37B
-5.77%
3.62B
+3.32%
3.61B
-0.28%
3.59B
-0.04%
3.58B
+1.18%
3.50B
+2.36%
3.62B
+5.19%
3.59B
+4.2%
3.54B
--
3.42B
--
3.44B
--
3.45B
--
Common Equity Attributable to Parent Shareholders
3.51B
+12.9%
3.33B
+7.32%
3.26B
+5.55%
3.17B
+2.9%
3.11B
-7.89%
3.10B
-14.25%
3.09B
-14.54%
3.08B
-14.29%
3.37B
-5.77%
3.62B
+3.32%
3.61B
-0.28%
3.59B
-0.04%
3.58B
+1.18%
3.50B
+2.36%
3.62B
+5.19%
3.59B
+4.2%
3.54B
--
3.42B
--
3.44B
--
3.45B
--
Minority Interest
806.48M
-3.97%
817.42M
-3.66%
825.77M
-3.17%
835.48M
-2.86%
839.82M
-9.81%
848.51M
-13.21%
852.81M
-14.55%
860.04M
+57.62%
931.12M
+70.39%
977.64M
+97.37%
998.04M
+99.03%
545.65M
+10.81%
546.46M
+6.18%
495.33M
+1.97%
501.46M
+1.13%
492.43M
-0.07%
514.66M
--
485.78M
--
495.86M
--
492.79M
--
Total Liabilities & Equity
6.09B
+17.44%
5.91B
+14.85%
5.80B
+11.99%
5.64B
+7.48%
5.19B
-3.65%
5.14B
-10.54%
5.18B
-9.83%
5.25B
+0.32%
5.39B
+2.5%
5.75B
+15.1%
5.74B
+11.06%
5.24B
+0.42%
5.25B
+0.83%
5.00B
-2.25%
5.17B
+0.27%
5.21B
+0.19%
5.21B
--
5.11B
--
5.15B
--
5.20B
--
Net Debt
-200.45M
+171.54%
-80.39M
+219.08%
-83.92M
+23.69%
4.91M
-102.82%
-73.82M
-61.99%
-25.19M
-81.39%
-67.85M
+49.92%
-173.63M
-17.33%
-194.21M
-33.29%
-135.37M
-64.33%
-45.26M
-91.37%
-210.04M
-63.47%
-291.12M
-49.16%
-379.55M
+0.42%
-524.41M
+42.5%
-575.02M
+64.57%
-572.61M
--
-377.94M
--
-368.00M
--
-349.41M
--
Working Capital
668.76M
-17.45%
705.07M
-4.92%
666.56M
-9.11%
765.19M
+4.95%
810.16M
-21.03%
741.57M
-25.23%
733.39M
-22.94%
729.10M
-33.19%
1.03B
-6.5%
991.83M
-16.21%
951.70M
-31.09%
1.09B
-21.99%
1.10B
-16.65%
1.18B
-7.32%
1.38B
+12.74%
1.40B
+16.08%
1.32B
--
1.28B
--
1.23B
--
1.21B
--
