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SYPR
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SYPR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
112.47M
-7.52%
105.84M
-14.82%
110.20M
-14.6%
119.38M
-7.71%
121.61M
-6.37%
124.25M
-5.84%
129.04M
+10.82%
129.34M
+24.2%
129.89M
+41.05%
131.95M
+72.8%
116.44M
+44.14%
104.14M
+30.99%
92.09M
+20.18%
76.36M
-2.93%
80.78M
+31.16%
79.50M
+30.96%
76.63M
+24.85%
78.67M
+40.42%
61.59M
+7.56%
Total Current Assets
84.39M
-15.09%
85.32M
-14.94%
89.91M
-12.58%
98.02M
-5.63%
99.38M
-5.48%
100.30M
-5.3%
102.86M
+12.94%
103.87M
+29.87%
105.14M
+54.59%
105.92M
+99.34%
91.07M
+59.36%
79.98M
+42.68%
68.01M
+21.92%
53.13M
-7%
57.15M
+40.81%
56.05M
+42.14%
55.78M
+37.48%
57.14M
+49.53%
40.59M
+2.81%
Cash & Short Term Investments
8.44M
+2.78%
6.35M
-53.84%
6.62M
-18.18%
9.68M
+22.76%
8.21M
-2.31%
13.76M
-33.14%
8.10M
-58.44%
7.88M
-63.59%
8.41M
-48.96%
20.58M
+174.91%
19.48M
+159.09%
21.65M
+86.3%
16.47M
+48.4%
7.49M
-58.85%
7.52M
-19.75%
11.62M
+0.12%
11.10M
+33.84%
18.19M
+132.96%
9.37M
+79.97%
Loans & Receivables - Net
12.38M
-28.64%
13.87M
-11.43%
15.00M
-19.44%
15.26M
+12.45%
17.35M
+15.12%
15.66M
-1.46%
18.62M
+33.13%
13.57M
+29.74%
15.07M
+40.2%
15.89M
+34.43%
13.99M
-3.7%
10.46M
+0.74%
10.75M
-16.46%
11.82M
+2.2%
14.53M
+54.55%
10.38M
+22.49%
12.87M
+24.4%
11.57M
+48.95%
9.40M
-4.67%
Inventories - Total
57.27M
-14.95%
58.58M
-9.66%
62.53M
-11.8%
66.68M
-13.75%
67.33M
-12.18%
64.84M
+1.24%
70.89M
+35.06%
77.31M
+83.5%
76.67M
+117.95%
64.05M
+118.01%
52.49M
+67.3%
42.13M
+39.98%
35.18M
+28.21%
29.38M
+26%
31.37M
+68%
30.10M
+85.39%
27.44M
+53.77%
23.32M
+26.14%
18.68M
-3.74%
Prepaid Expenses
--
--
--
--
--
--
3.95M
+180.93%
--
--
--
--
--
--
1.41M
-22.38%
--
--
--
--
--
--
1.81M
+34.77%
--
--
--
--
--
--
1.34M
+47.42%
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
400.00K
-62.58%
410.00K
-66.67%
399.00K
-81.59%
Other Current Assets
6.29M
-2.92%
6.52M
+7.89%
5.76M
+9.79%
2.46M
-33.51%
6.48M
+29.85%
6.04M
+11.91%
5.25M
+2.58%
3.70M
-5.85%
4.99M
-11.05%
5.40M
+21.35%
5.12M
+37.12%
3.93M
+50.46%
5.61M
+41.08%
4.45M
+21.92%
3.73M
+35.92%
2.61M
+18.24%
3.98M
+31.42%
3.65M
+24.97%
2.75M
-3.55%
Total Non-Current Assets
28.08M
+26.3%
20.52M
-14.31%
20.29M
-22.53%
21.36M
-16.16%
22.23M
-10.18%
23.94M
-8.03%
26.19M
+3.24%
25.48M
+5.42%
24.75M
+2.79%
26.03M
+12.07%
25.37M
+7.33%
24.17M
+3.05%
24.08M
+15.52%
23.23M
+7.88%
23.64M
+12.51%
23.45M
+10.24%
20.85M
+0.22%
21.53M
+20.87%
21.01M
+18.1%
Property Plant & Equipment - Net
23.50M
+31.12%
16.16M
-16.75%
16.12M
-24.41%
17.05M
-16.6%
17.93M
-11.45%
19.41M
-9.23%
21.32M
+2.3%
20.44M
+3.33%
20.24M
+3.67%
21.38M
+10.64%
20.84M
+6.8%
19.78M
+2.61%
19.53M
+17.08%
19.32M
+13.82%
19.52M
+19.61%
19.28M
+18.54%
16.68M
+3.96%
16.98M
+3.49%
16.32M
-0.59%
Other Non-Current Assets
4.58M
+6.22%
4.36M
-3.88%
4.17M
-14.3%
4.31M
-14.37%
4.31M
-4.48%
4.53M
-2.47%
4.87M
+7.56%
5.03M
+14.83%
4.51M
-0.97%
4.65M
+19.14%
4.52M
+9.83%
4.38M
+5.11%
4.55M
+9.26%
3.90M
-14.28%
4.12M
-12.19%
4.17M
-16.73%
4.17M
-12.42%
4.55M
+223.53%
4.69M
+241.41%
Total Liabilities
92.51M
-10.56%
87.16M
-17.17%
91.23M
-15.68%
99.80M
-6.62%
103.44M
-4.65%
105.22M
-3.98%
108.20M
+13.35%
106.88M
+26.38%
108.48M
+45.44%
109.59M
+93.2%
95.45M
+57.72%
84.57M
+40.44%
74.59M
+24.63%
56.72M
-8.46%
60.52M
+23.27%
60.22M
+31.1%
59.85M
+29.61%
61.97M
+39.24%
49.10M
+6.83%
Total Current Liabilities
54.74M
-30.54%
61.81M
-21.34%
69.48M
-21.46%
79.46M
-8.12%
78.81M
-7.3%
78.57M
-3.9%
88.46M
+39.46%
86.48M
+54.1%
85.02M
+103.9%
81.76M
+110.18%
63.43M
+69.95%
56.12M
+65.11%
41.70M
+24.96%
38.90M
+10.75%
37.32M
+35.67%
33.99M
+59.98%
33.37M
+24.58%
35.12M
+43.47%
27.51M
+4.45%
Accounts Payable & Accruals
20.45M
-31.76%
22.08M
-25.32%
22.06M
-32.69%
25.64M
-22.85%
29.96M
-7.53%
29.57M
+4.54%
32.77M
+26.9%
33.23M
+44.2%
32.40M
+49.42%
28.29M
+101.52%
25.83M
-11.19%
23.05M
+38.87%
21.68M
-0.23%
14.04M
-40.42%
29.08M
+49.28%
16.59M
+39.61%
21.73M
+43.88%
23.56M
+84.18%
19.48M
-12.68%
Short-Term Debt & Current Portion of Long-Term Debt
3.94M
-12.27%
4.17M
-7.58%
2.34M
-47.94%
2.49M
+1.76%
4.49M
+95.86%
4.51M
+21.07%
4.50M
-25.94%
2.44M
-38.88%
2.29M
-41.34%
3.73M
-3.55%
6.07M
+58.21%
4.00M
+203.26%
3.91M
+19.85%
3.86M
+20.27%
3.84M
-19.85%
1.32M
-16.47%
3.26M
-35.53%
3.21M
-31.19%
4.79M
+51.12%
Operating Lease Liabilities - Short-Term
1.05M
+19.39%
774.00K
-31.69%
858.00K
-23.53%
906.00K
-15.17%
882.00K
-21.25%
1.13M
-3.33%
1.12M
-6.19%
1.07M
-8.56%
1.12M
-1.84%
1.17M
+5.21%
1.20M
+9.93%
1.17M
+9.88%
1.14M
+10.03%
1.11M
+9.97%
1.09M
+10.12%
1.06M
+10.16%
1.04M
+10.08%
1.01M
+10.23%
988.00K
+14.62%
Other Current Liabilities
29.31M
-32.6%
34.78M
-19.78%
44.22M
-11.68%
50.43M
+1.39%
43.48M
-11.63%
43.36M
-10.74%
50.07M
+65.05%
49.74M
+78.21%
49.21M
+228.79%
48.58M
+144.26%
30.34M
+814.56%
27.91M
+85.9%
14.97M
+103.92%
19.89M
+170.99%
3.32M
+47.1%
15.01M
+120.26%
7.34M
+29.19%
7.34M
+20.27%
2.25M
--
Total Non-Current Liabilities
37.77M
+53.38%
25.35M
-4.89%
21.75M
+10.2%
20.33M
-0.29%
24.63M
+4.95%
26.65M
-4.21%
19.73M
-38.37%
20.39M
-28.31%
23.46M
-28.66%
27.82M
+56.12%
32.02M
+38.05%
28.45M
+8.46%
32.89M
+24.21%
17.82M
-33.61%
23.20M
+7.47%
26.23M
+6.25%
26.48M
+36.56%
26.84M
+34.06%
21.59M
+10.02%
Debt - Long-Term
14.74M
+62.43%
11.31M
+18.41%
13.28M
+35.16%
10.57M
+9.35%
9.08M
+25.08%
9.55M
+78.81%
9.82M
+68.48%
9.67M
+33.13%
7.26M
-3.74%
5.34M
-30.04%
5.83M
-26.98%
7.26M
-32.88%
7.54M
+16.78%
7.64M
+16.6%
7.99M
+2.69%
10.82M
+0.42%
6.46M
-12.62%
6.55M
-18.91%
7.78M
+25.6%
Other Non-Current Liabilities
16.11M
+34.28%
11.24M
-16.91%
5.46M
-9.66%
6.51M
-19.45%
12.00M
-9.91%
13.53M
-30.09%
6.04M
-73.49%
8.08M
-53.75%
13.32M
-37.6%
19.35M
+229.05%
22.80M
+114.72%
17.47M
+65.94%
21.34M
+43.49%
5.88M
-60.47%
10.62M
+30.66%
10.53M
+32.14%
14.87M
+155.74%
14.88M
+169.72%
8.13M
+20.26%
Total Shareholders' Equity
19.95M
+9.81%
18.68M
-1.79%
18.98M
-8.98%
19.58M
-12.85%
18.17M
-15.13%
19.02M
-14.95%
20.85M
-0.67%
22.47M
+14.77%
21.41M
+22.31%
22.36M
+13.88%
20.99M
+3.57%
19.57M
+1.5%
17.50M
+4.31%
19.64M
+17.61%
20.27M
+62.15%
19.29M
+30.53%
16.78M
+10.39%
16.70M
+44.97%
12.50M
+10.53%
Shareholders' Equity
19.95M
+9.81%
18.68M
-1.79%
18.98M
-8.98%
19.58M
-12.85%
18.17M
-15.13%
19.02M
-14.95%
20.85M
-0.67%
22.47M
+14.77%
21.41M
+22.31%
22.36M
+13.88%
20.99M
+3.57%
19.57M
+1.5%
17.50M
+4.31%
19.64M
+17.61%
20.27M
+62.15%
19.29M
+30.53%
16.78M
+10.39%
16.70M
+44.97%
12.50M
+10.53%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
19.95M
+9.81%
18.68M
-1.79%
18.98M
-8.98%
19.58M
-12.85%
18.17M
-15.13%
19.02M
-14.95%
20.85M
-0.67%
22.47M
+14.77%
21.41M
+22.31%
22.36M
+13.88%
20.99M
+3.57%
19.57M
+1.5%
17.50M
+4.31%
19.64M
+17.61%
20.27M
+62.15%
19.29M
+30.53%
16.78M
+10.39%
16.70M
+44.97%
12.50M
+10.53%
Total Liabilities & Equity
112.47M
-7.52%
105.84M
-14.82%
110.20M
-14.6%
119.38M
-7.71%
121.61M
-6.37%
124.25M
-5.84%
129.04M
+10.82%
129.34M
+24.2%
129.89M
+41.05%
131.95M
+72.8%
116.44M
+44.14%
104.14M
+30.99%
92.09M
+20.18%
76.36M
-2.93%
80.78M
+31.16%
79.50M
+30.96%
76.63M
+24.85%
78.67M
+40.42%
61.59M
+7.56%
Net Debt
10.24M
+91.35%
9.13M
+2912.54%
8.99M
+44.53%
3.39M
-20.01%
5.35M
+369.71%
303.00K
-102.63%
6.22M
-182.09%
4.23M
-140.76%
1.14M
-122.65%
-11.51M
-386.87%
-7.58M
-276.18%
-10.38M
-2097.12%
-5.03M
+262.84%
4.01M
-147.59%
4.30M
+34.72%
520.00K
-30.57%
-1.39M
-133.4%
-8.43M
-270.92%
3.19M
-23.09%
Working Capital
29.64M
+44.15%
23.51M
+8.2%
20.43M
+41.96%
18.56M
+6.74%
20.56M
+2.2%
21.73M
-10.04%
14.39M
-47.93%
17.39M
-27.13%
20.12M
-23.53%
24.16M
+69.71%
27.64M
+39.44%
23.86M
+8.12%
26.32M
+17.4%
14.23M
-35.34%
19.83M
+51.63%
22.07M
+21.31%
22.41M
+62.52%
22.01M
+60.33%
13.07M
-0.49%
