Snail Balance Sheet (2021-2025) | SNAL

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Balance Sheet Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 19.72M10.16M14.70M9.04M12.86M4.11M2.96M4.95M15.20M16.07M15.49M10.57M7.30M9.36M7.91M12.28M
Cash & Current Investments 19.72M10.16M14.70M9.04M12.86M4.11M2.96M4.95M15.20M16.07M15.49M10.57M7.30M9.36M7.91M12.28M
Receivables - Net 12.24M4.60M11.34M6.99M11.73M11.60M25.13M7.50M8.21M37.61M9.81M37.61M37.61M37.61M
Receivables - Other 8.44M12.24M1.00M11.30M1.03M1.04M0.10M0.10M0.10M0.11M0.11M0.11M0.11M0.11M
Receivables 20.68M16.84M12.35M18.29M12.76M12.64M25.24M7.60M8.32M37.72M9.92M37.72M37.72M37.72M
Prepaid Assets 11.02M11.70M10.57M11.20M12.22M11.48M9.53M9.46M9.64M9.71M7.32M7.17M6.16M9.01M
Current Assets 45.21M39.19M42.64M37.21M35.50M35.75M56.65M42.35M41.58M36.51M31.25M31.10M38.81M34.66M
Non-Current Assets
Property, Plant & Equipment (Net) 5.68M5.25M5.11M5.00M4.88M4.77M4.68M4.60M4.52M4.45M4.38M4.31M4.24M4.18M
Intangibles 8.79M136.66M140.00M0.27M0.27M0.27M0.97M2.16M3.51M4.38M
Goodwill & Intangibles 8.79M136.66M140.00M0.27M0.27M0.27M0.97M2.16M3.51M4.38M
Long-Term Deferred Tax 8.19M8.19M7.60M7.60M9.49M0.24M10.25M10.80M10.19M10.26M10.82M12.85M0.00M0.00M
Other Non-Current Assets 6.38M6.39M6.36M6.37M6.37M7.30M1.11M1.12M1.12M1.12M1.12M1.12M1.68M2.28M1.80M0.94M
Non-Current Assets 34.88M33.92M30.14M29.04M24.88M25.68M34.21M35.94M33.80M30.27M30.95M33.40M19.15M16.41M
Assets 80.09M73.10M72.77M66.24M60.38M61.44M90.86M78.29M75.39M66.78M62.19M64.50M57.96M51.06M
Liabilities
Current Liabilities
Accounts Payables 23.73M22.33M57.53M19.54M19.61M19.67M55.76M3.66M54.36M53.30M53.00M53.33M52.36M52.30M
Notes Payables 6.67M5.42M4.17M2.92M4.36M2.33M0.70M
Payables 23.73M29.00M62.95M23.71M22.53M24.03M58.10M4.37M54.36M53.30M53.00M53.33M52.36M52.30M
Accumulated Expenses 2.98M2.38M1.47M1.99M2.68M2.31M2.89M2.43M2.17M2.73M4.50M2.89M5.17M4.49M
Other Accumulated Expenses 0.10M0.10M0.53M0.40M0.40M0.40M
Short term Debt 0.08M6.67M5.42M13.20M9.00M13.70M0.80M0.70M2.85M2.42M1.60M
Current Leases 1.69M0.44M1.37M1.40M1.44M1.47M1.51M1.54M1.58M1.63M1.44M1.04M0.65M0.28M
Current Taxes 0.40M
Current Deferred Revenue 20.28M9.55M3.93M9.55M9.40M8.79M11.53M34.32M39.04M40.32M33.29M25.47M27.61M32.54M36.40M
Total Current Liabilities 53.50M53.02M51.58M49.34M48.80M53.48M71.31M59.78M53.26M43.62M36.18M36.83M55.16M65.61M
Non-Current Liabilities
Non-Current Debt 2.89M2.83M3.22M2.78M
Non-Current Deffered Revenue 9.28M2.30M2.30M5.22M4.88M4.66M5.68M15.06M17.10M18.87M19.94M21.52M23.74M15.94M6.16M
Minority Interest -5.54M-5.48M-5.49M-5.49M-5.50M-5.50M-5.50M-5.50M-5.50M-5.50M-5.50M-5.51M-5.51M-5.51M
Operating Leases 4.38M0.07M2.93M2.56M3.63M3.29M1.43M2.56M2.19M1.90M0.06M1.10M0.74M0.39M
Other Non-Current Liabilities 0.45M0.46M0.38M0.38M0.31M0.25M0.25M0.25M0.25M0.27M0.27M0.27M0.27M
Total Non-Current Liabilities 68.18M62.95M59.57M55.65M60.98M87.80M77.90M72.74M63.83M57.76M60.63M71.18M71.87M
Total Liabilities -26.25M70.03M-6.01M68.63M63.41M59.95M56.04M61.29M88.06M78.16M72.99M64.08M58.02M60.89M71.45M72.14M
Shareholder's Equity
Total Debt 2.96M9.49M8.64M15.98M9.00M13.70M0.80M0.70M2.85M2.42M1.60M
Common Equity 26.25M15.59M6.01M4.47M14.86M6.29M4.34M0.15M8.30M0.13M2.39M2.69M9.67M9.11M-13.49M-21.08M
Shareholder's Equity 26.25M15.59M6.01M4.47M14.86M6.29M4.34M0.15M8.30M0.13M2.39M2.69M9.67M9.11M-13.49M-21.08M
Liabilities and Shareholders Equity 80.09M73.10M72.77M66.24M60.38M61.44M90.86M78.29M75.39M66.78M62.19M64.50M57.96M51.06M
Treasury Shares 1.20M0.15M0.15M1.17M1.17M-1.35M-1.35M-1.35M1.35M-1.35M-1.35M1.35M
Retained Earnings 16.05M-2.59M-4.86M-7.83M-11.91M-16.35M-13.95M-15.73M-13.47M-13.24M-12.12M-14.06M-30.63M-38.49M