Saratoga Investment Balance Sheet (2021-2026) | SAV

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 60.27M47.26M3.07M5.67M65.75M21.99M29.13M21.39M8.69M32.23M84.57M148.22M27.96M105.66M52.30M1.68M
Cash & Current Investments (Quarter) 60.27M47.26M3.07M5.67M65.75M21.99M29.13M21.39M8.69M32.23M84.57M148.22M27.96M105.66M52.30M1.68M
Receivables - Other (Quarter) 0.09M0.02M0.12M0.02M0.34M1.27M0.00M0.31M0.00M0.28M0.27M0.25M
Prepaid Assets (Quarter) 0.10M0.06M0.04M0.15M0.11M0.07M0.07M0.21M0.10M0.06M0.10M0.18M0.77M0.60M
Non-Current Assets
Long-Term Investments (Quarter) 817.57M93.63M108.08M0.97M100.27M947.92M25.40M13.60M1,016.28M1.04M27.33M2.57M13.36M1.50M
Long-Term Deferred Tax (Quarter) 1.99M2.00M2.35M2.39M2.78M2.38M2.65M1.78M
Other Non-Current Assets (Quarter) 11.09M13.04M23.19M5.61M9.58M0.24M30.33M0.67M29.13M25.64M31.81M61.07M1.57M56.51M92.72M1.22M117.26M0.78M
Assets (Quarter) 876.24M973.03M1,038.97M1,078.16M1,146.21M1,156.31M1,171.70M1,191.21M1,201.78M1,214.70M1,191.54M464.34M1,206.21M1,196.96M1,139.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.80M1.19M1.27M1.46M1.90M1.97M2.09M1.34M1.32M1.50M1.68M0.17M1.92M2.15M1.77M
Notes Payables (Quarter) 43.12M9.40M12.50M5.00M75.00M105.50M60.38M105.50M15.00M15.00M60.38M5.00M20.00M175.00M57.50M105.50M57.50M
Payables (Quarter) 43.12M9.40M13.30M6.19M76.27M106.96M62.27M107.47M17.09M16.34M61.70M6.50M21.68M175.17M59.42M107.65M59.27M
Accumulated Expenses (Quarter) 2.80M3.07M4.95M3.65M5.20M3.23M4.61M5.04M4.94M4.00M
Current Taxes (Quarter) 2.82M0.19M0.03M0.01M
Total Current Liabilities (Quarter) 798.88M805.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 12.50M25.00M25.00M32.50M35.00M35.00M17.60M35.00M45.50M52.50M52.50M70.00M70.00M70.00M70.00M
Non-Current Deferred Tax Liability (Quarter) 1.29M1.71M2.20M2.82M2.80M3.17M3.59M3.79M4.42M4.42M4.89M4.99M4.56M4.50M4.58M
Other Non-Current Liabilities (Quarter) 959.48M84.48M976.42M18.39M16.28M
Total Non-Current Liabilities (Quarter) -228.28M727.66M-155.44M815.54M826.37M
Total Liabilities (Quarter) -304.19M-18.58M-21.03M520.46M-345.24M635.82M703.20M731.20M691.82M692.13M812.14M820.98M833.93M842.65M798.88M556.67M795.71M783.76M743.11M
Shareholder's Equity
Total Debt (Quarter) 12.50M25.00M25.00M32.50M35.00M35.00M17.60M35.00M45.50M52.50M52.50M70.00M70.00M70.00M70.00M
Common Equity (Quarter) 304.19M18.58M21.03M355.78M345.24M337.21M335.76M346.96M337.45M16.19M2.85M370.22M367.86M373.09M392.67M396.37M434.31M437.09M396.16M
Shareholder's Equity (Quarter) 304.19M18.58M342.60M355.78M345.24M337.21M335.76M346.96M16.65M345.88M359.56M370.22M-4.23M373.09M392.67M396.37M434.31M-23.90M396.16M
Liabilities and Shareholders Equity (Quarter) 876.24M973.03M1,038.97M1,078.16M1,146.21M1,156.31M1,171.70M1,191.21M1,201.78M1,214.70M1,191.54M464.34M1,206.21M1,196.96M1,139.27M
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
Treasury Shares (Quarter) -0.05M-0.01M-0.05M0.14M0.15M0.09M0.05M0.09M0.09M0.00M