SB Balance Sheet (2010-2025) | SB

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 65.33M28.12M102.72M64.67M107.31M64.50M1.20M1.66M0.31M90.04M101.00M1.00M2.02M3.00M
Short-term Investments (Quarter) 35.08M50.00M1.50M0.06M29.89M27.44M11.78M1.15M1.10M39.73M44.34M6.49M
Cash & Current Investments (Quarter) 100.42M28.12M102.72M114.67M107.31M66.00M1.20M1.72M30.20M27.44M101.82M102.15M2.10M41.75M47.34M6.49M
Receivables - Net (Quarter) 1.28M5.55M37.05M4.57M4.53M6.54M8.23M10.61M11.14M15.36M4.88M8.08M6.47M0.01M13.35M2.32M
Receivables - Other (Quarter) 0.02M31.80M31.80M0.95M0.60M0.42M0.60M0.56M0.63M0.67M0.66M0.56M0.90M0.61M
Receivables (Quarter) 1.28M5.57M68.85M36.37M4.53M7.49M8.84M11.03M11.74M15.92M5.52M8.75M7.14M0.58M14.25M2.94M
Inventory (Quarter) 1.42M2.65M5.90M12.60M11.19M5.17M5.17M4.23M4.14M9.27M12.04M8.65M17.32M16.65M14.88M19.00M
Prepaid Assets (Quarter) 1.16M1.61M2.80M2.79M1.72M1.68M2.02M1.73M2.82M4.27M3.83M3.48M5.76M6.61M7.01M5.36M
Current Assets (Quarter) 104.28M37.96M171.83M173.19M135.89M243.16M111.01M79.09M101.26M135.99M134.73M124.12M157.70M146.72M165.39M200.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 541.24M655.36M810.00M855.20M960.42M988.16M1,038.72M942.88M955.29M944.71M942.16M864.39M1,001.12M1,091.52M1,229.52M1,105.58M
Long-Term Investments (Quarter) 50.00M50.00M50.00M0.76M0.46M0.18M0.09M0.05M5.88M1.16M2.67M0.67M
Other Non-Current Assets (Quarter) 0.93M6.23M6.47M7.84M10.00M8.65M10.40M13.70M18.75M10.25M8.90M8.85M7.47M9.68M
Non-Current Assets (Quarter) 701.10M839.31M910.38M939.03M1,040.54M1,066.47M1,062.74M956.01M974.94M978.65M970.89M970.20M1,088.22M1,193.10M1,237.70M1,202.58M
Assets (Quarter) 805.37M877.27M1,082.21M1,112.22M1,176.43M1,309.63M1,173.75M1,035.10M1,076.20M1,114.64M1,105.63M1,094.32M1,245.92M1,339.82M1,403.10M1,403.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.47M1.18M0.07M0.31M0.02M5.28M5.39M4.14M6.11M12.96M13.48M9.98M0.06M0.03M0.03M
Payables (Quarter) 1.47M1.18M0.07M0.31M0.02M5.28M5.39M4.14M6.11M12.96M13.48M9.98M0.06M0.03M0.03M
Accumulated Expenses (Quarter) 5.90M1.21M1.72M3.87M4.47M3.98M2.19M3.67M6.88M6.59M4.66M5.37M10.77M8.38M11.81M7.86M
Short term Debt (Quarter) 0.45M18.49M0.59M35.19M0.49M77.47M12.18M0.01M77.28M0.05M0.53M60.80M0.21M
Current Leases (Quarter) 21.95M0.75M
Current Deferred Revenue (Quarter) 10.69M23.21M18.20M13.11M3.60M1.96M2.04M3.54M5.66M3.04M6.22M19.00M9.52M10.85M6.54M5.22M
Total Current Liabilities (Quarter) 52.98M51.67M47.49M57.30M27.33M105.73M23.78M36.93M54.61M86.78M104.72M88.69M91.32M55.73M86.47M69.06M
Non-Current Liabilities
Non-Current Debt (Quarter) 467.07M465.81M596.47M473.11M447.94M569.40M569.78M541.82M542.15M537.00M531.88M315.80M370.81M482.39M478.45M497.77M
Non-Current Deffered Revenue (Quarter) 31.40M17.82M3.42M0.20M0.25M0.65M3.54M7.99M7.33M3.25M2.62M2.31M
Preferred Stock Liabilities (Quarter) 17.00M17.20M18.11M
Liabilities from Discontinued Operations (Quarter) 3.98M16.93M
Other Non-Current Liabilities (Quarter) 9.79M10.13M8.98M3.27M1.06M0.16M0.00M1.40M2.60M4.24M1.42M0.03M
Total Non-Current Liabilities (Quarter) 551.45M535.30M647.38M530.61M475.26M675.49M595.06M578.75M593.37M624.70M641.37M412.48M469.76M547.30M570.06M572.45M
Total Liabilities (Quarter) 561.24M545.43M656.36M533.88M476.33M675.49M595.22M578.75M593.37M624.70M642.77M415.08M474.00M547.30M571.48M572.48M
Shareholder's Equity
Total Debt (Quarter) 467.52M484.29M597.06M508.30M448.43M646.87M581.96M541.82M542.15M537.00M609.17M315.85M370.81M482.92M539.25M497.98M
Common Equity (Quarter) 244.13M331.84M425.86M578.34M700.10M634.15M578.54M456.35M465.83M472.74M444.75M679.24M771.92M792.51M831.62M830.71M
Shareholder's Equity (Quarter) 244.13M331.84M425.86M578.34M700.10M634.15M578.54M456.35M465.83M472.74M444.75M679.24M771.92M792.51M831.62M830.71M
Liabilities and Shareholders Equity (Quarter) 805.37M877.27M1,082.21M1,112.22M1,176.43M1,309.63M1,173.75M1,035.10M1,076.20M1,114.64M1,105.63M1,094.32M1,245.92M1,339.82M1,403.10M1,403.18M
Treasury Shares (Quarter) 0.11M1.49M0.07M
Retained Earnings (Quarter) 168.90M216.85M275.51M341.02M329.74M264.26M194.25M95.11M111.28M115.62M90.31M253.86M392.79M439.46M507.34M517.29M
Preferred Shares (Quarter) 0.02M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.04M0.04M0.04M0.04M