Saratoga Investment Balance Sheet (2021-2026) | SAJ

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Balance Sheet Feb2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter) 11.09M13.04M23.19M47.26M3.07M41.38M30.33M31.17M29.13M25.64M8.69M61.07M84.57M148.22M27.96M95.14M52.30M20.11M14.67M
Short-term Investments (Quarter) 817.57M954.66M982.03M972.59M1,084.10M1,098.94M1,114.04M606.53M1,095.56M1,040.71M1.68M429.49M395.95M0.83M329.23M
Cash & Current Investments (Quarter) 11.09M13.04M23.19M864.82M957.73M1,023.41M1,002.92M1,115.26M1,128.07M1,139.68M615.22M1,156.63M1,125.28M149.90M457.45M95.14M448.25M20.94M343.90M
Prepaid Assets (Quarter) 0.10M0.06M0.04M0.15M0.11M0.07M0.07M0.21M0.10M0.06M0.10M0.18M0.77M0.60M1.04M
Non-Current Assets
Long-Term Investments (Quarter) 100.97M775.41M777.91M116.26M1,084.10M947.92M25.40M97.54M1,016.28M1.04M27.18M52.33M0.87M4.97M
Long-Term Deferred Tax (Quarter) 1.95M2.00M2.54M2.39M2.78M2.38M2.65M1.78M
Other Non-Current Assets (Quarter) 0.25M0.26M0.24M0.53M0.67M0.44M0.93M1.16M1.69M1.57M0.95M1.37M1.22M2.28M0.78M1.00M
Assets (Quarter) 876.24M973.03M1,038.97M1,078.16M1,146.21M1,156.31M1,171.70M1,191.21M1,201.78M1,214.70M1,191.54M464.34M1,206.21M1,196.96M1,139.27M1,197.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.80M1.19M1.27M1.46M1.90M1.97M2.09M1.34M1.32M1.50M1.68M0.17M2.00M2.15M1.77M1.33M
Notes Payables (Quarter) 9.40M50.30M69.80M63.60M88.30M87.30M86.40M50.00M50.00M
Payables (Quarter) 9.40M0.80M51.49M71.07M65.06M90.20M89.27M88.49M51.34M51.32M1.50M1.68M0.17M2.00M2.15M1.77M1.33M
Accumulated Expenses (Quarter) 2.80M3.07M4.95M3.65M4.49M5.56M5.50M5.04M4.94M4.94M
Short term Debt (Quarter) 1.80M25.00M25.00M64.50M28.40M30.00M30.00M14.20M105.00M11.90M171.00M75.00M75.00M15.00M70.60M
Current Taxes (Quarter) 2.82M0.19M0.03M0.01M
Total Current Liabilities (Quarter) 798.88M805.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 43.12M175.00M25.00M25.00M175.00M35.00M35.00M17.60M15.00M45.50M52.50M60.38M70.00M70.00M70.00M70.00M70.00M
Non-Current Deferred Tax Liability (Quarter) 1.25M1.71M2.20M2.82M2.95M3.17M3.42M3.79M4.52M4.42M4.89M4.99M4.56M4.50M4.58M4.03M
Other Non-Current Liabilities (Quarter) 798.53M14.87M88.43M18.39M83.47M14.77M16.64M
Total Non-Current Liabilities (Quarter) -67.33M797.27M732.56M815.54M759.18M784.11M540.03M
Total Liabilities (Quarter) 520.46M635.82M703.20M731.20M691.82M794.23M812.14M820.98M833.93M842.65M798.88M556.67M795.71M783.76M743.11M818.97M
Shareholder's Equity
Total Debt (Quarter) 44.92M175.00M50.00M50.00M239.50M63.40M65.00M47.60M29.20M150.50M52.50M72.28M241.00M145.00M145.00M85.00M140.60M
Common Equity (Quarter) 304.19M305.52M21.03M355.78M345.24M337.21M335.76M346.96M16.65M0.01M356.70M370.22M372.07M373.09M392.67M396.37M0.02M413.21M396.16M378.45M
Liabilities and Shareholders Equity (Quarter) 876.24M973.03M1,038.97M1,078.16M1,146.21M1,156.31M1,171.70M1,191.21M1,201.78M1,214.70M1,191.54M464.34M1,206.21M1,196.96M1,139.27M1,197.42M
Retained Earnings (Quarter) 27.71M14.37M13.95M25.05M16.65M16.19M2.85M-0.87M-4.23M-1.05M-20.26M-92.32M-23.82M-23.90M-43.06M-62.15M
Treasury Shares (Quarter) 1.04M1.04M1.04M1.04M1.04M1.04M1.04M1.04M