SMPL Balance Sheet (2016-2025) | SMPL

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Balance Sheet May2016 Aug2016 Nov2016 Feb2017 May2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 67.69M78.49M86.99M72.92M22.16M62.88M79.01M88.36M111.97M210.76M218.90M247.62M266.34M72.71M46.12M111.13M95.85M91.48M91.31M90.17M75.34M35.45M51.47M56.72M67.49M54.14M63.21M68.79M87.72M121.39M135.88M208.68M132.53M121.76M103.68M98.01M98.47M194.05M
Cash & Current Investments (Quarter) 67.69M78.49M86.99M72.92M22.16M62.88M79.01M88.36M111.97M210.76M218.90M247.62M266.34M72.71M46.12M111.13M95.85M91.48M91.31M90.17M75.34M35.45M51.47M56.72M67.49M54.14M63.21M68.79M87.72M121.39M135.88M208.68M132.53M121.76M103.68M98.01M98.47M194.05M
Receivables - Net (Quarter) 14.88M36.19M43.58M41.35M41.66M36.62M37.13M45.32M42.81M44.24M69.59M89.97M64.44M89.74M97.89M97.33M118.37M111.46M125.19M118.21M146.38M132.67M158.88M148.25M145.43M145.08M135.56M147.51M146.28M150.72M149.67M157.15M152.58M164.98M129.18M
Receivables (Quarter) 14.88M36.19M43.58M41.35M41.66M36.62M37.13M45.32M42.81M44.24M69.59M89.97M64.44M89.74M97.89M97.33M118.37M111.46M125.19M118.21M146.38M132.67M158.88M148.25M145.43M145.08M135.56M147.51M146.28M150.72M149.67M157.15M152.58M164.98M129.18M
Inventory (Quarter) 27.54M29.47M31.66M25.81M24.95M30.00M38.06M45.80M41.57M38.09M90.38M79.55M84.52M59.09M76.07M82.77M78.58M97.27M112.43M120.94M111.71M125.48M124.12M114.01M105.44M116.59M123.17M115.78M105.92M142.11M155.33M163.73M164.46M167.22M181.15M
Prepaid Assets (Quarter) 8.35M15.46M8.92M4.03M10.91M2.07M6.65M2.45M3.87M2.88M7.57M14.82M16.39M11.95M9.18M12.83M17.60M9.69M9.67M38.78M46.85M20.93M5.56M27.00M5.76M15.97M6.08M11.78M8.64M9.19M10.57M10.03M7.31M7.21M4.40M
Current Assets (Quarter) 158.98M106.20M150.38M161.50M170.10M185.74M296.71M319.14M339.19M357.61M252.64M235.63M281.14M260.26M278.95M289.13M309.62M298.67M287.64M335.99M366.72M351.60M357.30M359.64M349.81M371.65M396.54M435.84M481.35M440.28M443.99M444.47M436.94M453.68M513.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.27M1.86M2.56M2.46M11.85M16.58M18.16M24.86M23.83M22.70M22.04M24.83M23.68M22.79M24.10M39.74M38.85M
Goodwill (Quarter) 40.72M55.19M466.79M471.43M471.43M471.43M471.43M471.43M471.43M471.43M567.46M570.72M567.66M544.77M543.13M543.13M543.13M543.13M543.13M543.10M543.10M543.13M543.10M543.10M543.10M543.13M543.13M543.10M543.10M591.69M591.69M589.97M589.97M589.97M589.97M
Intangibles (Quarter) 185.69M183.69M317.52M315.90M314.27M312.64M311.02M309.39M307.76M306.14M1,153.16M1,149.41M1,145.52M1,158.77M1,149.89M1,146.04M1,142.20M1,139.04M1,135.07M1,131.10M1,127.14M1,123.26M1,119.35M1,115.51M1,111.87M1,108.12M1,104.32M1,100.61M1,096.54M1,336.47M1,332.73M1,329.45M1,325.95M1,261.60M1,257.64M
Goodwill & Intangibles (Quarter) 226.41M238.88M784.31M787.32M785.70M784.07M782.44M780.82M779.19M777.57M1,720.62M1,720.13M1,713.17M1,703.54M1,693.03M1,689.17M1,685.33M1,682.17M1,678.20M1,674.20M1,670.24M1,666.39M1,662.45M1,658.61M1,654.96M1,651.25M1,647.45M1,643.71M1,639.64M1,928.15M1,924.42M1,919.42M1,915.93M1,851.58M1,847.62M
Other Non-Current Assets (Quarter) 1.85M2.22M2.29M2.29M2.29M2.23M3.40M2.89M3.77M4.02M29.72M33.58M33.91M32.79M31.89M32.12M30.79M54.79M60.08M59.40M59.74M58.10M55.61M53.18M50.78M49.32M47.24M45.28M42.57M42.88M42.35M40.50M53.42M51.05M50.32M
Non-Current Assets (Quarter) 0.05M242.96M2.46M2.29M2.46M2.56M2.80M2.87M2.46M2.46M13.08M12.01M11.92M11.85M11.34M11.09M13.38M16.58M17.42M18.28M17.93M18.16M17.67M17.21M24.41M1,725.43M1,718.52M1,711.72M1,704.28M1,995.86M1,990.45M1,982.71M1,993.45M1,942.36M1,936.79M
Assets (Quarter) 377.53M389.51M349.16M939.44M953.40M960.55M974.61M1,085.35M1,105.72M1,124.61M1,141.65M2,016.06M2,001.35M2,040.14M2,008.44M2,015.22M2,021.52M2,039.12M2,052.22M2,043.34M2,087.90M2,114.66M2,094.25M2,093.06M2,088.68M2,080.00M2,097.08M2,115.06M2,147.57M2,185.63M2,436.14M2,434.44M2,427.18M2,430.39M2,396.05M2,450.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 18.75M18.09M17.45M12.32M15.05M15.88M14.27M17.25M19.84M15.73M51.80M34.14M31.91M32.24M41.41M43.59M50.56M59.71M35.66M41.98M55.07M62.15M55.25M59.40M45.87M35.06M34.08M46.66M56.50M58.56M46.09M75.06M37.66M78.30M27.07M
Payables (Quarter) 18.75M18.09M17.45M12.32M15.05M15.88M14.27M17.25M19.84M15.73M51.80M34.14M31.91M32.24M41.41M43.59M50.56M59.71M35.66M41.98M55.07M62.15M55.25M59.40M45.87M35.06M34.08M46.66M56.50M58.56M46.09M75.06M37.66M78.30M27.07M
Accumulated Expenses (Quarter) 4.03M3.54M0.53M0.55M0.53M0.58M0.55M2.53M1.48M1.69M3.23M1.87M1.29M0.96M0.72M0.38M0.33M53.61M0.18M0.21M39.67M0.26M0.17M0.04M1.94M1.57M1.38M1.37M0.27M0.08M0.06M0.04M0.04M0.07M
Other Accumulated Expenses (Quarter) 0.79M0.35M0.00M
Short term Debt (Quarter) 2.61M0.71M0.66M0.65M0.66M0.68M5.29M0.26M25.27M0.27M0.28M0.28M0.28M0.28M0.29M0.29M0.28M0.26M0.25M0.24M0.20M0.14M0.08M0.02M0.00M
Total Current Liabilities (Quarter) 50.79M35.43M35.83M33.38M28.95M30.58M32.34M34.81M39.30M48.03M94.73M74.29M87.77M71.48M75.38M80.56M97.96M113.66M80.77M107.66M120.29M102.25M80.91M80.40M71.28M89.86M78.99M103.66M92.70M108.61M104.99M104.15M110.72M124.56M102.62M
Non-Current Liabilities
Non-Current Debt (Quarter) 321.64M280.95M191.70M191.52M191.08M190.94M190.77M190.60M190.43M190.26M638.03M624.08M624.75M596.88M572.92M548.88M500.15M451.27M427.02M426.92M402.59M403.02M396.99M362.62M320.90M281.65M272.03M237.64M237.66M397.49M347.99M298.54M248.92M249.07M396.74M
Non-Current Deferred Tax Liability (Quarter) 29.19M29.42M78.68M52.52M55.03M76.47M58.94M62.93M64.30M65.38M77.51M77.68M87.76M84.35M88.54M92.54M98.10M93.75M100.50M105.64M108.08M134.05M108.89M112.41M117.28M144.06M120.20M123.86M128.55M213.94M169.39M172.45M176.69M166.09M169.63M
Other Non-Current Liabilities (Quarter) 15.00M23.71M24.27M25.32M51.90M63.04M68.65M76.25M124.58M111.27M73.60M41.90M22.77M73.20M20.88M20.15M44.89M177.20M46.63M44.64M42.91M41.33M39.73M38.35M36.66M34.93M33.41M36.55M35.52M34.28M53.10M49.49M47.52M
Total Non-Current Liabilities (Quarter) 417.35M345.81M306.21M277.42M275.07M250.10M282.77M289.00M294.62M304.21M832.38M804.34M824.52M846.35M758.71M840.50M850.57M818.52M656.53M640.22M677.34M610.95M586.80M555.44M509.46M487.64M471.22M465.16M458.91M672.11M622.37M575.14M536.34M539.72M668.99M
Total Liabilities (Quarter) 417.35M360.81M329.92M301.69M300.39M302.00M345.81M357.65M370.88M428.78M943.65M877.94M866.42M869.11M831.91M861.38M870.72M863.41M833.73M686.84M677.34M655.59M629.71M596.76M549.18M525.99M507.88M500.08M492.32M708.66M657.89M609.42M589.44M589.21M716.51M
Shareholder's Equity
Total Debt (Quarter) 321.64M280.95M194.31M192.24M191.75M191.58M190.77M190.60M191.08M190.94M643.33M624.34M650.02M597.15M573.20M549.16M500.44M451.55M427.31M427.20M402.87M403.29M397.24M362.86M321.10M281.79M272.12M237.66M237.66M397.49M347.99M298.54M248.92M249.07M396.74M
Common Equity (Quarter) 0.01M-11.65M609.52M651.71M660.16M620.79M739.54M748.07M753.73M712.87M1,072.41M1,123.41M1,173.73M1,139.33M1,183.31M1,160.14M1,168.41M1,188.80M1,209.61M1,401.05M1,437.32M1,438.66M1,463.36M1,491.91M1,530.82M1,571.10M1,607.18M1,647.48M1,693.31M1,727.49M1,776.54M1,817.76M1,840.95M1,806.83M1,734.12M
Shareholder's Equity (Quarter) -11.65M609.52M651.71M660.16M620.79M739.54M748.07M753.73M712.87M1,072.41M1,123.41M1,173.73M1,139.33M1,183.31M1,160.14M1,168.41M1,188.80M1,209.61M1,401.05M1,437.32M1,438.66M1,463.36M1,491.91M1,530.82M1,571.10M1,607.18M1,647.48M1,693.31M1,727.49M1,776.54M1,817.76M1,840.95M1,806.83M1,734.12M
Liabilities and Shareholders Equity (Quarter) 377.53M389.51M349.16M939.44M953.40M960.55M974.61M1,085.35M1,105.72M1,124.61M1,141.65M2,016.06M2,001.35M2,040.14M2,008.44M2,015.22M2,021.52M2,039.12M2,052.22M2,043.34M2,087.90M2,114.66M2,094.25M2,093.06M2,088.68M2,080.00M2,097.08M2,115.06M2,147.57M2,185.63M2,436.14M2,434.44M2,427.18M2,430.39M2,396.05M2,450.63M
Treasury Shares (Quarter) 0.01M0.08M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.67M0.79M1.82M0.55M0.55M2.37M2.37M2.37M2.37M2.37M2.37M3.06M3.96M4.98M
Retained Earnings (Quarter) 16.16M30.75M-1.94M-0.78M46.59M-0.80M28.55M35.66M41.52M-0.84M7.80M56.10M104.22M-0.88M-0.92M-0.68M-0.59M105.81M-0.86M-1.57M-1.64M214.38M250.24M275.88M311.31M-2.59M383.52M416.64M-2.24M-2.04M525.39M-2.85M-2.54M-2.43M-2.65M