SAR Balance Sheet (2022-2025) | SAR

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Balance Sheet May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.07M5.67M65.75M21.99M19.31M21.39M8.69M32.23M84.57M148.22M27.96M105.66M52.30M
Cash & Current Investments (Quarter) 3.07M5.67M65.75M21.99M19.31M21.39M8.69M32.23M84.57M148.22M27.96M105.66M52.30M
Receivables - Other (Quarter) 0.02M0.12M0.02M0.34M1.27M0.00M0.31M0.00M0.28M0.27M
Prepaid Assets (Quarter) 0.06M0.04M0.15M0.11M0.07M0.07M0.21M0.10M0.06M0.10M0.18M0.77M
Non-Current Assets
Long-Term Investments (Quarter) 93.63M108.08M116.26M941.02M1,098.94M25.40M13.60M1,095.56M963.18M56.95M426.92M6.32M
Long-Term Deferred Tax (Quarter) 2.00M2.54M2.39M2.78M2.38M2.54M1.78M
Other Non-Current Assets (Quarter) 0.26M0.24M0.53M0.67M0.44M0.93M31.81M61.07M1.57M56.51M1.37M95.14M117.26M
Assets (Quarter) 973.03M1,038.97M1,078.16M1,146.21M1,156.31M1,171.70M1,191.21M1,201.78M1,214.70M1,191.54M464.34M1,206.21M1,196.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.19M1.27M1.46M1.90M1.97M2.09M1.34M1.32M1.50M1.68M0.17M1.92M2.15M
Notes Payables (Quarter) 75.00M46.00M175.00M60.38M105.50M105.50M46.00M12.00M214.00M46.00M175.00M12.00M105.50M
Payables (Quarter) 76.19M47.27M176.46M62.27M107.47M107.59M47.34M13.32M215.50M47.68M175.17M13.92M107.65M
Accumulated Expenses (Quarter) 3.07M4.95M3.65M4.49M3.23M5.50M5.04M4.94M4.00M
Current Taxes (Quarter) 0.19M0.03M0.01M
Total Current Liabilities (Quarter) 798.88M805.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 25.00M25.00M32.50M35.00M35.00M17.60M35.00M45.50M52.50M52.50M70.00M70.00M70.00M
Non-Current Deferred Tax Liability (Quarter) 1.71M2.20M2.82M2.80M3.17M3.42M3.79M4.42M4.42M4.89M4.99M4.56M4.50M
Other Non-Current Liabilities (Quarter) 14.94M17.62M18.10M945.04M26.36M
Total Non-Current Liabilities (Quarter) 716.26M794.52M802.88M-111.12M637.31M
Total Liabilities (Quarter) -345.24M635.82M703.20M731.20M691.82M794.23M812.14M820.98M833.93M663.67M798.88M556.67M795.71M783.76M
Shareholder's Equity
Total Debt (Quarter) 25.00M25.00M32.50M35.00M35.00M17.60M35.00M45.50M52.50M52.50M70.00M70.00M70.00M
Common Equity (Quarter) 345.24M337.21M335.76M321.89M320.79M345.88M0.01M370.22M372.07M-1.05M392.67M0.02M434.31M413.21M
Shareholder's Equity (Quarter) 345.24M337.21M335.76M346.96M337.45M0.01M2.85M370.22M0.01M373.09M392.67M421.66M410.50M413.21M
Liabilities and Shareholders Equity (Quarter) 973.03M1,038.97M1,078.16M1,146.21M1,156.31M1,171.70M1,191.21M1,201.78M1,214.70M1,191.54M464.34M1,206.21M1,196.96M
Retained Earnings (Quarter) 14.37M13.95M25.05M16.65M16.19M2.85M-0.87M-4.23M-1.05M-20.26M-92.32M-23.82M-23.90M
Treasury Shares (Quarter) 0.14M0.15M0.09M0.05M0.09M0.09M