You can check out the annual or quarterly balance sheets of SAIL here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

195.27%358.14M

337.34%298.11M

--271.05M

--228.12M

--121.29M

--68.17M

- Cash and cash equivalents

195.27%358.14M

337.34%298.11M

--271.05M

--228.12M

--121.29M

--68.17M

Receivables

29.56%407.77M

6.45%284.78M

--265.65M

--249.14M

--314.73M

--267.52M

-Accounts and notes receivable

31.86%335.00M

4.02%215.63M

--203.46M

--190.45M

--254.05M

--207.29M

-Loans receivable

--0.00

----

-Other receivables

20.97%70.56M

14.71%66.93M

--58.63M

--54.15M

--58.34M

--58.35M

Prepaid expenses

11.40%26.70M

56.66%29.89M

--37.92M

--30.73M

--23.97M

--19.08M

Other current assets

10.86%58.08M

31.36%56.74M

--51.98M

--48.56M

--52.39M

--43.19M

Total current assets

66.03%850.70M

68.24%669.52M

--626.60M

--556.55M

--512.38M

--397.96M

Non-current assets

Net Fixed Assets

17.12%52.13M

5.46%48.25M

--46.48M

--45.33M

--44.51M

--45.76M

-Fixed Assets

23.40%74.42M

17.86%70.26M

--66.54M

--63.28M

--60.31M

--59.61M

-Accumulated depreciation

41.08%22.29M

58.84%22.00M

--20.06M

--17.95M

--15.80M

--13.85M

Goodwill and other intangible assets

-2.73%6.53B

-2.41%6.58B

--6.61B

--6.66B

--6.71B

--6.74B

Long-term prepaid expenses

-21.53%3.68M

-14.88%4.21M

--4.26M

--4.63M

--4.69M

--4.95M

Other non-current assets

14.38%124.50M

23.79%118.49M

--113.46M

--108.34M

--108.85M

--95.72M

Total non-current assets

-2.21%6.75B

-1.64%6.81B

--6.82B

--6.86B

--6.90B

--6.92B

Total assets

2.50%7.60B

2.16%7.47B

--7.45B

--7.41B

--7.32B

Liabilities

Current liabilities

-Other payables

-56.50%31.99M

-58.69%29.88M

--32.41M

--29.42M

--73.54M

--72.32M

Accrued expenses

4.88%83.57M

16.89%61.25M

--44.89M

--28.44M

--79.68M

--52.40M

Deferred liabilities

24.93%516.01M

24.69%423.55M

--417.19M

--404.56M

--413.04M

--339.70M

Other current liabilities

12.62%548.00M

10.05%453.43M

--449.60M

--433.98M

--486.58M

--412.02M

Total current liabilities

11.94%643.29M

8.40%525.06M

--504.46M

--474.94M

--574.69M

--484.37M

Non-current liabilities

Long-term debt and lease liabilities

-98.78%12.73M

-99.11%14.06M

--15.40M

--16.66M

--1.04B

--1.58B

-Long-term debt

-100.00%0.00

--0.00

--1.02B

--1.57B

-Long-term lease liabilities

-28.60%12.73M

-26.37%14.06M

--15.40M

--16.66M

--17.83M

--19.09M

Deferred liabilities

7.67%39.19M

25.56%37.27M

--32.42M

--33.76M

--36.40M

--29.68M

Other non-current liabilities

-22.69%39.19M

0.11%37.27M

--32.42M

--33.76M

--50.70M

--37.23M

Total non-current liabilities

-91.21%108.03M

-93.14%120.15M

--125.33M

--161.75M

--1.23B

--1.75B

Total liabilities

-58.36%751.33M

-71.15%645.22M

--629.79M

--636.70M

--1.80B

--2.24B

Shareholders' equity

Common equity

-36.61%7.10B

19.51%7.04B

--6.99B

--6.95B

--11.20B

--5.89B

Retained earnings

95.51%-250.80M

73.65%-214.58M

---178.61M

---168.06M

---5.59B

---814.35M

Capital reserves

--7.10B

11599.64%7.04B

--6.99B

--6.95B

--0.00

--60.21M

Total equity

22.09%6.85B

34.44%6.83B

--6.82B

--6.78B

--5.61B

--5.08B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

