SBFM Balance Sheet (2010-2025) | SBFM

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Balance Sheet	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Jun2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.16M	0.12M	0.10M	0.18M	0.06M	0.04M	0.06M	0.26M		0.05M		0.07M	0.02M	0.06M	0.02M	0.13M	0.19M	0.11M	0.10M	0.04M	0.05M	0.11M	0.10M	0.04M	0.08M	0.04M	0.01M	0.09M	0.49M	0.99M	1.80M	1.74M	2.39M	2.05M	13.18M	41.73M	40.56M	21.83M	19.29M	19.73M	18.85M	16.29M	17.43M	11.51M	12.21M	9.69M	8.12M	10.31M	9.31M
Short-term Investments (Quarter)																								0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M										0.07M
Cash & Current Investments (Quarter)	0.16M	0.12M	0.10M	0.18M	0.06M	0.04M	0.06M	0.26M		0.05M		0.07M	0.02M	0.06M	0.02M	0.13M	0.19M	0.11M	0.10M	0.04M	0.05M	0.11M	0.10M	0.04M	0.09M	0.05M	0.02M	0.09M	0.50M	1.00M	1.80M	1.74M	2.39M	2.05M	13.19M	41.74M	40.56M	21.83M	19.29M	19.73M	18.85M	16.29M	17.43M	11.51M	12.21M	9.69M	8.20M	10.31M	9.31M
Receivables - Net (Quarter)									0.00M	0.00M	0.10M	0.08M	0.00M						0.09M	0.11M	0.10M		0.12M	0.00M		430.00				0.00M			0.00M	0.01M	24.00	24.00	22.00	1.91M	1.79M	2.01M	2.03M	2.55M	2.83M	3.97M	3.22M	3.87M	3.45M	3.59M	4.16M
Receivables - Other (Quarter)																				0.05M
Receivables (Quarter)									0.00M	0.00M	0.10M	0.08M	0.00M						0.09M	0.16M	0.10M		0.12M	0.00M		430.00				0.00M			0.00M	0.01M	24.00	24.00	22.00	1.91M	1.79M	2.01M	2.03M	2.55M	2.83M	3.97M	3.22M	3.87M	3.45M	3.59M	4.16M
Finished Goods (Quarter)																										0.02M				0.02M
Inventory (Quarter)																							0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.03M	0.02M	0.03M	0.05M	0.07M	0.11M	0.18M	0.21M	0.27M	3.29M	3.71M	4.25M	4.52M	5.73M	7.70M	8.49M	9.82M	11.28M	11.86M	13.02M	14.06M
Prepaid Assets (Quarter)	0.05M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.01M		0.00M				0.00M	846.00	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.02M	0.03M	0.03M	0.04M	0.05M	0.03M	0.28M	0.15M	0.11M	0.04M	0.31M	0.87M	1.78M	0.74M	1.13M	0.98M	0.94M	0.44M
Current Assets (Quarter)	0.21M	0.16M	0.14M	0.22M	0.11M	0.08M	0.11M	0.27M		0.05M		0.15M	0.02M	0.06M	0.02M	0.14M	0.20M	0.12M	0.20M	0.20M	0.15M	1.10M	0.23M	0.07M	0.11M	0.07M	0.03M	0.11M	0.53M	1.03M	1.84M	1.80M	2.49M	2.20M	13.41M	41.99M	40.86M	27.31M	24.95M	26.10M	25.43M	24.89M	28.83M	25.75M	25.98M	25.97M	24.48M	27.85M	27.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)										0.00M		0.01M	0.01M	0.01M	0.01M	0.03M	0.06M	0.06M	0.12M	0.30M	0.28M	0.05M	0.25M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.39M	0.37M	0.37M	0.33M	0.37M	0.40M	0.54M	0.59M	0.55M	0.52M	0.64M	0.60M
Goodwill (Quarter)																			0.67M	0.67M	0.67M	0.67M	0.67M
Intangibles (Quarter)										0.62M		0.59M	0.57M																									0.78M	1.49M	1.23M	1.22M	1.44M	2.07M	2.52M	2.94M	3.02M	3.19M	2.67M	2.01M
Goodwill & Intangibles (Quarter)										0.62M		0.59M	0.57M						0.67M	0.67M	0.67M	0.67M	0.67M															0.78M	1.49M	1.23M	1.22M	1.44M	2.07M	2.52M	2.94M	3.02M	3.19M	2.67M	2.01M
Long-Term Deferred Tax (Quarter)																																						0.30M				0.18M				0.09M	0.09M	0.09M	0.09M
Other Non-Current Assets (Quarter)																		0.08M	0.01M			0.99M	0.99M	0.99M		0.01M
Non-Current Assets (Quarter)										0.62M		0.59M	0.58M	0.01M	0.01M	0.03M	0.06M	0.14M	0.80M	0.97M	0.95M	0.94M	1.02M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	1.93M	2.04M	2.31M	2.22M	2.46M	3.07M	3.55M	4.07M	4.59M	4.71M	4.11M	3.52M
Assets (Quarter)	0.21M	0.16M	0.14M	0.22M	0.11M	0.08M	0.11M	0.27M		0.67M		0.74M	0.60M	0.06M	0.02M	0.16M	0.26M	0.26M	1.00M	1.17M	1.10M	1.15M	1.25M	0.11M	0.15M	0.10M	0.06M	0.14M	0.55M	1.05M	1.86M	1.82M	2.50M	2.20M	13.41M	41.99M	40.86M	29.24M	26.99M	28.41M	27.65M	27.35M	31.90M	29.30M	30.06M	30.56M	29.19M	31.97M	31.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01M	330.00		0.00M	0.00M	0.01M	0.02M	0.00M		0.08M		0.04M	0.02M	0.03M	0.03M	0.03M	0.01M	0.02M	0.11M	0.14M	0.10M	0.12M	0.14M	0.08M	0.06M	0.10M	0.10M	0.09M	0.06M	0.06M	0.15M	0.10M	0.06M	0.04M	0.10M	0.10M	0.48M	2.80M	2.74M	1.76M	2.22M	2.59M	3.62M	4.93M	4.16M	5.54M	5.02M	4.80M	6.14M
Notes Payables (Quarter)						0.01M	0.01M	0.01M		0.10M		0.84M	0.25M	0.07M	0.18M	0.19M	0.39M	0.60M	0.00M	0.24M	0.23M	0.24M	0.11M	0.09M	0.66M	0.13M	0.51M	0.13M	0.13M	0.14M	0.14M	0.14M	0.33M	1.90M
Payables (Quarter)	0.01M	330.00		0.00M	0.00M	0.02M	0.03M	0.01M		0.18M		0.87M	0.27M	0.10M	0.21M	0.23M	0.40M	0.62M	0.12M	0.38M	0.33M	0.36M	0.25M	0.17M	0.73M	0.23M	0.61M	0.22M	0.19M	0.21M	0.29M	0.25M	0.39M	1.94M	0.10M	0.10M	0.48M	2.80M	2.74M	1.76M	2.22M	2.59M	3.62M	4.93M	4.16M	5.54M	5.02M	4.80M	6.14M
Accumulated Expenses (Quarter)						16.00	391.00	766.00		0.00M		0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.01M	0.02M	0.03M	0.05M	0.02M	0.03M	0.03M	0.03M	0.02M	0.06M	0.06M	0.08M	0.05M
Short term Debt (Quarter)																						0.02M	0.06M	0.03M	0.03M
Current Leases (Quarter)																							0.05M															0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.11M	0.12M	0.21M	0.21M	0.22M	0.22M
Current Taxes (Quarter)																																						0.37M	0.42M	0.23M	0.20M	0.30M	0.25M	0.25M	0.25M	0.27M	0.23M	0.26M
Total Current Liabilities (Quarter)										1.27M		1.21M	0.28M	0.27M	0.28M	0.78M	0.61M	0.75M	1.18M	1.14M	0.75M	0.91M	1.12M	0.93M	0.89M	0.83M	0.77M	0.60M	0.75M	1.05M	0.86M	0.64M	0.47M	0.09M	0.10M	0.10M	0.48M	6.93M	6.91M	4.66M	5.09M	5.55M	6.53M	5.30M	4.53M	6.31M	5.76M	5.57M	6.65M
Non-Current Liabilities
Non-Current Debt (Quarter)																		0.08M	0.32M	0.31M		0.29M	0.29M					0.06M	0.36M	0.95M	2.08M	2.05M	3.20M	1.90M
Liabilities from Discontinued Operations (Quarter)																						0.10M	0.10M	0.10M
Non-Current Deferred Tax Liability (Quarter)																																						0.04M	0.04M	0.04M	0.04M		0.05M	0.05M	0.05M	0.39M
Operating Leases (Quarter)																							0.05M															0.64M	0.61M	0.60M	0.56M	0.54M	0.50M	0.46M	0.44M	0.74M	0.72M	0.71M	0.64M
Total Non-Current Liabilities (Quarter)										1.27M				0.27M								0.29M	0.34M											1.90M				0.69M	0.66M	0.64M	0.60M	0.59M	0.55M	0.51M	0.49M	0.74M	0.72M	0.71M	0.64M
Total Liabilities (Quarter)	0.01M	330.00		0.00M	0.00M	0.02M	0.03M	0.01M		1.27M		1.21M	0.28M	0.27M	0.28M	0.78M	0.61M	0.83M	1.50M	1.45M	1.06M	1.20M	1.46M	0.93M	0.89M	0.83M	0.77M	0.67M	1.11M	2.00M	2.94M	2.69M	3.68M	1.99M	0.10M	0.10M	0.48M	7.62M	7.56M	5.30M	5.69M	6.14M	7.08M	5.81M	5.02M	7.06M	6.48M	6.28M	7.29M
Shareholder's Equity
Total Debt (Quarter)																		0.08M	0.32M	0.31M		0.31M	0.35M	0.03M	0.03M			0.06M	0.36M	0.95M	2.08M	2.05M	3.20M	1.90M
Common Equity (Quarter)	0.20M			0.22M	0.10M	0.06M	0.08M	0.25M		-0.60M		-0.47M	0.32M	-0.21M	-0.26M	-0.62M	-0.35M	-0.57M	-0.50M	-0.28M	0.04M	-0.06M	-0.21M	-0.82M	-0.74M	-0.74M	-0.71M	-0.58M	-0.55M	-0.95M	-1.08M	-0.87M	-1.17M	0.21M	13.31M	41.89M	40.38M	21.63M	19.43M	23.11M	21.96M	21.21M	24.82M	23.49M	25.04M	23.50M	22.70M	25.68M	24.20M
Shareholder's Equity (Quarter)	0.20M			0.22M	0.10M	0.06M	0.08M	0.25M		-0.60M		-0.47M	0.32M	-0.21M	-0.26M	-0.62M	-0.35M	-0.57M	-0.50M	-0.28M	0.04M	-0.06M	-0.21M	-0.82M	-0.74M	-0.74M	-0.71M	-0.58M	-0.55M	-0.95M	-1.08M	-0.87M	-1.17M	0.21M	13.31M	41.89M	40.38M	21.63M	19.43M	23.11M	21.96M	21.21M	24.82M	23.49M	25.04M	23.50M	22.70M	25.68M	24.20M
Liabilities and Shareholders Equity (Quarter)	0.21M	0.16M	0.14M	0.22M	0.11M	0.08M	0.11M	0.27M		0.67M		0.74M	0.60M	0.06M	0.02M	0.16M	0.26M	0.26M	1.00M	1.17M	1.10M	1.15M	1.25M	0.11M	0.15M	0.10M	0.06M	0.14M	0.55M	1.05M	1.86M	1.82M	2.50M	2.20M	13.41M	41.99M	40.86M	29.24M	26.99M	28.41M	27.65M	27.35M	31.90M	29.30M	30.06M	30.56M	29.19M	31.97M	31.49M
Retained Earnings (Quarter)	-1.74M	-1.79M	-1.80M	-1.92M	-2.29M	-2.33M	-2.44M	-2.81M		-9.08M		0.00M	-11.45M	394.00	-12.77M	0.00M	0.01M	-13.62M	-0.00M	-0.01M	-15.44M	-15.77M	-0.00M	-0.00M	-0.00M	-0.00M	-17.53M	-18.44M	-0.00M	-0.00M	-0.00M	-29.28M	-33.32M	-0.02M	-33.89M	-0.03M	-0.08M	0.16M	-61.10M	-62.00M	0.20M	-63.91M	0.15M	-0.68M	-66.88M	-69.04M	-0.80M	0.28M	-0.32M
Preferred Shares (Quarter)	0.07M	0.07M	0.07M	0.07M														0.05M				0.05M	0.05M	0.05M	0.05M	0.05M		0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Treasury Shares (Quarter)																																				0.99M	-0.99M		0.45M	0.00M	257.00	257.00

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SBFM Balance Sheet (2010-2025) | SBFM

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