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SUPN
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SUPN 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
1.45B
+6.18%
1.42B
+5.74%
1.38B
+5.06%
1.35B
+3.31%
1.37B
+7.08%
1.34B
+4.48%
1.32B
+1.76%
1.30B
-27.22%
1.28B
-24.95%
1.28B
-24.1%
1.29B
-23.71%
1.79B
+9.29%
1.70B
+0.79%
1.69B
+8.88%
1.70B
+7.75%
1.64B
+8.76%
1.69B
+12.3%
1.55B
+2.98%
1.57B
+5.5%
1.51B
+26.69%
Total Current Assets
644.18M
-6.11%
593.89M
-7.2%
738.87M
+25.02%
687.58M
+26.32%
686.07M
+39.13%
640.00M
+42.43%
591.00M
+39.54%
544.32M
-38.38%
493.11M
-32.83%
449.36M
-32.31%
423.54M
-32.25%
883.34M
+55.38%
734.15M
+22.04%
663.89M
-0.67%
625.12M
-2.21%
568.52M
-2.99%
601.59M
-4.57%
668.38M
+21.08%
639.24M
+14.73%
586.02M
+5.2%
Cash & Short Term Investments
308.67M
-31.95%
281.16M
-30.27%
522.60M
+50.52%
463.59M
+55.71%
453.61M
+77.97%
403.21M
+101.41%
347.19M
+128.93%
297.74M
+30.26%
254.87M
-44.75%
200.19M
-48.9%
151.66M
-57.97%
228.57M
-26.79%
461.33M
+35.81%
391.79M
-11.73%
360.79M
-11.97%
312.20M
-20.17%
339.68M
-19.61%
443.85M
+26.11%
409.84M
+9.35%
391.10M
-2.44%
Loans & Receivables - Net
187.80M
+32.18%
171.25M
+17.77%
140.83M
-7.65%
145.64M
-1.42%
142.08M
-1.44%
145.41M
+2.57%
152.49M
+11.67%
147.73M
+2.9%
144.16M
-12.9%
141.76M
-13.6%
136.56M
-13.61%
143.57M
-1.09%
165.50M
+11.12%
164.09M
+22.75%
158.06M
+15.14%
145.15M
+14.23%
148.93M
+5.72%
133.68M
+0.43%
137.28M
+8.47%
127.06M
+6.6%
Inventories - Total
82.39M
+51.74%
79.40M
+24.1%
44.02M
-35.41%
49.42M
-34.17%
54.29M
-29.86%
63.98M
-23.36%
68.16M
-24.74%
75.08M
-17.63%
77.41M
-15.44%
83.48M
+0.38%
90.56M
+6.72%
91.15M
+2.65%
91.54M
+6.49%
83.17M
+38.25%
84.86M
+45.33%
88.80M
+76.79%
85.96M
+77.88%
60.16M
+41.66%
58.39M
+65.24%
50.23M
+105.69%
Prepaid Expenses
65.33M
+81.02%
62.08M
+126.53%
31.42M
+35.61%
28.93M
+21.7%
36.09M
+116.41%
27.40M
+14.53%
23.17M
-48.25%
23.77M
+45.85%
16.68M
+5.68%
23.93M
-3.7%
44.77M
+109.09%
16.30M
-27.15%
15.78M
-41.6%
24.85M
-19.05%
21.41M
-36.54%
22.37M
+26.89%
27.02M
+44.63%
30.69M
+25.31%
33.74M
+65.04%
17.63M
+40.33%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
403.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
808.47M
+18.54%
825.86M
+17.53%
643.54M
-11.21%
659.71M
-13.17%
682.00M
-13.07%
702.70M
-15.93%
724.83M
-16.64%
759.77M
-16.37%
784.56M
-18.98%
835.80M
-18.79%
869.56M
-18.72%
908.47M
-15.18%
968.36M
-10.96%
1.03B
+16.08%
1.07B
+14.57%
1.07B
+16.23%
1.09B
+24.48%
886.66M
-7.45%
933.82M
-0.01%
921.42M
+45.61%
Investments - Long-Term
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
11.66M
-78.47%
16.62M
-82.3%
25.13M
-80.96%
37.48M
-74.57%
54.16M
-56.79%
93.90M
-21.21%
131.94M
-67.46%
147.37M
-66.92%
125.34M
-69.91%
119.17M
-65.99%
405.48M
+4.46%
445.47M
+24.2%
416.57M
-22.1%
Property Plant & Equipment - Net
10.53M
-70.77%
39.39M
+3.76%
32.95M
+168.45%
34.06M
-20.26%
36.02M
-15.29%
37.96M
-12.01%
12.27M
-71.67%
42.72M
-4.29%
42.52M
-3.52%
43.14M
-5.25%
43.33M
-7.71%
44.63M
-9.57%
44.08M
-15.75%
45.53M
-2.24%
46.95M
+0.48%
49.36M
-16%
52.32M
-9.88%
46.58M
-22.48%
46.73M
-24.27%
58.76M
+47.18%
Other Non-Current Assets
103.60M
+1369.46%
43.91M
+480.8%
12.26M
-65.83%
6.50M
-24.6%
7.05M
-17.17%
7.56M
-19.26%
35.89M
+284.1%
8.62M
-15.18%
8.51M
-21.93%
9.37M
-19.45%
9.34M
-44.07%
10.16M
-39.67%
10.90M
-21.38%
11.63M
+15.98%
16.71M
+51.59%
16.84M
+78.27%
13.87M
-39.76%
10.03M
-45.29%
11.02M
-35.61%
9.45M
-72.69%
Intangible Assets - Net
694.34M
+8.67%
742.56M
+12.99%
598.33M
-11.58%
619.14M
-11.14%
638.93M
-10.88%
657.17M
-13.32%
676.66M
-13.18%
696.77M
-12.85%
716.91M
-12.52%
758.17M
-9.76%
779.41M
-9.25%
799.52M
-9.09%
819.48M
-9.17%
840.14M
+97.88%
858.82M
+99.45%
879.46M
+101.41%
902.21M
+104%
424.58M
-13.6%
430.59M
-13.25%
436.65M
+1751.85%
Total Liabilities
390.93M
+17.63%
370.09M
+10.29%
318.50M
-11.13%
316.58M
-15.56%
332.34M
-6.69%
335.55M
-10.03%
358.38M
-3.97%
374.92M
-57.38%
356.16M
-56.37%
372.97M
-55.62%
373.19M
-56.28%
879.66M
+8.46%
816.30M
-6.53%
840.33M
+12.86%
853.54M
+8.39%
811.07M
+7.71%
873.30M
+15.02%
744.57M
-7.06%
787.48M
-4.55%
753.00M
+30.62%
Total Current Liabilities
338.17M
+15.65%
330.63M
+13.42%
286.36M
-7.22%
281.77M
-10.42%
292.40M
+0.76%
291.51M
+1.38%
308.66M
+22.2%
314.55M
-57%
290.20M
-57.82%
287.53M
-60.39%
252.59M
-65.66%
731.54M
+157.08%
687.96M
+118.14%
725.99M
+209.31%
735.54M
+159.5%
284.56M
+18.17%
315.38M
+28.67%
234.71M
-21.66%
283.45M
+5.26%
240.81M
+43.06%
Accounts Payable & Accruals
268.90M
+12.9%
282.28M
+19.76%
251.26M
+1.3%
241.09M
-1.39%
238.17M
+5.61%
235.70M
+1.39%
248.05M
+10.81%
244.50M
+3.77%
225.51M
-6.51%
232.46M
-11.28%
223.85M
-17.62%
235.62M
+5.44%
241.22M
-1.11%
262.01M
+32.04%
271.72M
+9.7%
223.47M
+18.33%
243.93M
+21.14%
198.43M
-2.95%
247.69M
+18.83%
188.85M
+24.14%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
480.86M
--
401.97M
--
401.44M
--
400.91M
--
0.00
-100%
0.00
--
0.00
-100%
0.00
-100%
4.68M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
5.74M
-36.86%
Operating Lease Liabilities - Short-Term
--
-100%
10.79M
+16.94%
7.39M
-23.67%
5.94M
-34.99%
6.89M
-17.31%
9.23M
+8.81%
9.68M
+20.75%
9.13M
+20.55%
8.33M
+22.68%
8.48M
+25.5%
8.02M
+13.91%
7.58M
+23.37%
6.79M
+4.85%
6.76M
+14.45%
7.04M
+19.32%
6.14M
+44.77%
6.48M
+72.26%
5.90M
+57.82%
5.90M
+65.73%
4.24M
+22.74%
Other Current Liabilities
69.27M
+46.33%
37.56M
-19.37%
27.70M
-45.6%
34.75M
-42.97%
47.34M
-15.99%
46.58M
-0.02%
50.93M
+145.78%
60.93M
+713.97%
56.35M
+48.36%
46.59M
-16.47%
20.72M
-62.91%
7.49M
-86.38%
37.98M
-41.54%
55.78M
+83.62%
55.87M
+87.12%
54.95M
+47.31%
64.97M
+62.5%
30.38M
-65.4%
29.86M
+6.53%
37.30M
+919.68%
Total Non-Current Liabilities
52.76M
+32.1%
39.46M
-10.41%
32.15M
-35.35%
34.81M
-42.33%
39.94M
-39.44%
44.04M
-48.45%
49.72M
-58.77%
60.37M
-59.24%
65.96M
-48.61%
85.44M
-25.28%
120.60M
+2.2%
148.11M
-71.87%
128.35M
-77%
114.34M
-77.57%
118.00M
-76.59%
526.51M
+2.8%
557.92M
+8.52%
509.86M
+1.66%
504.03M
-9.31%
512.19M
+25.49%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
400.38M
+4.12%
379.25M
+4.84%
374.79M
-0.54%
370.38M
-0.36%
384.54M
+10.11%
Other Non-Current Liabilities
22.40M
+194.71%
8.04M
+3.65%
7.76M
-2.79%
7.46M
-5.22%
7.60M
-2.59%
7.75M
-52.64%
7.99M
-81.04%
7.88M
-87.28%
7.80M
-81.66%
16.37M
-18.77%
42.12M
+94.93%
61.93M
+164.71%
42.54M
-18.22%
20.15M
-68.35%
21.61M
-66.51%
23.40M
-65.27%
52.02M
-41.28%
63.67M
+11.18%
64.52M
-45.42%
67.38M
+139.67%
Total Shareholders' Equity
1.06B
+2.51%
1.05B
+4.22%
1.06B
+11.12%
1.03B
+10.93%
1.04B
+12.39%
1.01B
+10.41%
957.45M
+4.08%
929.17M
+1.87%
921.52M
+3.98%
912.19M
+6.96%
919.91M
+9.33%
912.15M
+10.1%
886.20M
+8.62%
852.80M
+5.22%
841.43M
+7.11%
828.45M
+9.81%
815.85M
+9.53%
810.47M
+14.33%
785.58M
+17.96%
754.44M
+23%
Shareholders' Equity
1.06B
+2.51%
1.05B
+4.22%
1.06B
+11.12%
1.03B
+10.93%
1.04B
+12.39%
1.01B
+10.41%
957.45M
+4.08%
929.17M
+1.87%
921.52M
+3.98%
912.19M
+6.96%
919.91M
+9.33%
912.15M
+10.1%
886.20M
+8.62%
852.80M
+5.22%
841.43M
+7.11%
828.45M
+9.81%
815.85M
+9.53%
810.47M
+14.33%
785.58M
+17.96%
754.44M
+23%
Common Equity Attributable to Parent Shareholders
1.06B
+2.51%
1.05B
+4.22%
1.06B
+11.12%
1.03B
+10.93%
1.04B
+12.39%
1.01B
+10.41%
957.45M
+4.08%
929.17M
+1.87%
921.52M
+3.98%
912.19M
+6.96%
919.91M
+9.33%
912.15M
+10.1%
886.20M
+8.62%
852.80M
+5.22%
841.43M
+7.11%
828.45M
+9.81%
815.85M
+9.53%
810.47M
+14.33%
785.58M
+17.96%
754.44M
+23%
Total Liabilities & Equity
1.45B
+6.18%
1.42B
+5.74%
1.38B
+5.06%
1.35B
+3.31%
1.37B
+7.08%
1.34B
+4.48%
1.32B
+1.76%
1.30B
-27.22%
1.28B
-24.95%
1.28B
-24.1%
1.29B
-23.71%
1.79B
+9.29%
1.70B
+0.79%
1.69B
+8.88%
1.70B
+7.75%
1.64B
+8.76%
1.69B
+12.3%
1.55B
+2.98%
1.57B
+5.5%
1.51B
+26.69%
Net Debt
-308.67M
-31.95%
-281.16M
-30.27%
-522.60M
+50.52%
-463.59M
+55.71%
-453.61M
+77.97%
-403.21M
+101.41%
-347.19M
+128.93%
-297.74M
-218.01%
-254.87M
+329.33%
-200.19M
-2174.71%
-151.66M
-477.99%
252.29M
+186.11%
-59.37M
-250.02%
9.65M
-113.97%
40.12M
-201.68%
88.18M
-4773.13%
39.57M
-165.1%
-69.06M
-342.57%
-39.46M
-3629.34%
-1.89M
-96.35%
Working Capital
306.01M
-22.27%
263.26M
-24.46%
452.51M
+60.27%
405.81M
+76.62%
393.67M
+94.01%
348.50M
+115.35%
282.35M
+65.16%
229.77M
+51.37%
202.92M
+339.28%
161.83M
-360.59%
170.95M
-254.82%
151.79M
-46.54%
46.19M
-83.86%
-62.10M
-114.32%
-110.42M
-131.03%
283.96M
-17.74%
286.21M
-25.72%
433.66M
+71.81%
355.80M
+23.59%
345.21M
-11.19%
