SCVL Balance Sheet (2010-2025) | SCVL

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 40.56M43.31M60.19M69.05M44.10M0.05M70.60M92.29M52.90M67.13M45.76M34.12M37.79M33.56M48.25M41.25M62.94M48.25M35.35M38.41M39.70M67.02M21.62M37.46M33.71M61.90M13.08M76.89M46.74M106.53M174.64M146.51M173.36M117.44M86.18M51.62M37.17M51.37M32.59M34.56M59.90M99.00M56.92M71.63M77.23M108.68M78.48M78.72M94.37M
Short-term Investments (Quarter) 17.43M17.83M14.96M10.96M10.99M10.35M11.60M11.54M12.22M11.23M12.25M12.55M12.83M13.87M14.43M14.48M13.20M13.29M
Cash & Current Investments (Quarter) 40.56M43.31M60.19M69.05M44.10M0.05M70.60M92.29M52.90M67.13M45.76M34.12M37.79M33.56M48.25M41.25M62.94M48.25M35.35M38.41M39.70M67.02M21.62M37.46M33.71M61.90M13.08M76.89M46.74M106.53M174.64M163.94M191.20M132.40M97.14M62.61M47.52M62.97M44.12M46.78M71.12M111.25M69.47M84.46M91.10M123.11M92.95M91.92M107.66M
Receivables - Net (Quarter) 1.68M2.60M1.55M1.21M2.89M0.00M2.62M4.20M1.68M3.17M2.15M2.52M2.46M3.25M4.34M2.85M4.42M1.88M2.80M7.37M6.27M3.20M3.92M2.32M1.22M2.00M2.41M2.47M2.72M6.32M6.84M8.44M7.10M7.48M7.87M10.02M14.16M14.44M10.68M7.76M3.05M3.08M3.96M3.10M2.59M5.87M5.52M8.68M9.02M8.74M8.46M7.09M
Receivables - Other (Quarter) 4.50M4.70M4.40M4.90M5.40M0.47M0.47M8.20M0.41M0.41M0.41M10.00M0.50M0.50M0.50M5.30M0.49M0.49M0.49M6.70M0.52M0.52M0.52M6.30M0.50M0.50M0.50M7.20M0.62M0.62M0.62M0.73M0.73M0.73M0.73M
Receivables (Quarter) 1.68M2.60M1.55M1.21M2.89M0.00M7.12M4.20M1.68M3.17M6.85M2.52M2.46M3.25M8.74M2.85M9.32M1.88M2.80M7.37M11.67M3.20M4.39M2.80M9.42M2.41M2.82M2.88M12.72M6.82M7.34M8.94M12.40M7.97M8.37M10.51M20.86M14.96M11.19M8.28M9.35M3.59M4.46M3.61M9.79M6.49M6.14M9.30M9.74M9.47M9.18M7.82M
Inventory (Quarter) 238.15M228.23M212.93M218.26M258.07M0.25M237.66M243.26M294.39M277.42M272.28M276.36M321.06M299.12M284.80M289.64M260.50M295.92M336.91M300.51M257.54M289.36M336.92M298.00M259.50M303.99M298.86M274.26M233.27M268.63M308.14M282.01M285.20M345.02M385.51M392.29M390.39M389.51M409.34M368.34M346.44M411.62M425.46M406.60M385.61M428.42M449.00M435.30M
Current Deferred Tax Assets (Quarter) 3.34M3.53M4.28M3.80M3.31M0.00M2.50M2.56M2.98M3.26M2.91M2.96M2.50M1.79M1.21M1.03M
Prepaid Assets (Quarter) 3.40M2.98M2.41M3.51M5.89M0.00M2.89M4.04M5.57M4.67M4.92M10.01M6.66M4.86M3.92M11.40M5.56M13.18M12.09M11.76M11.53M9.77M10.89M10.87M5.53M14.19M13.42M10.73M8.41M11.90M13.13M12.44M10.26M14.59M18.13M16.86M13.31M16.84M25.28M19.47M21.06M17.99M21.65M20.66M18.41M18.51M24.69M22.99M
Current Assets (Quarter) 287.14M280.65M281.35M295.83M314.25M0.31M316.26M346.35M357.51M355.66M328.02M325.98M370.46M342.58M342.51M346.18M320.59M347.64M391.32M354.29M337.31M322.74M387.68M345.05M329.65M337.57M396.00M340.17M355.31M462.64M493.08M495.67M442.03M471.20M476.93M464.43M469.72M453.55M485.36M462.04M481.34M504.95M537.10M527.04M536.14M548.63M574.07M573.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 61.50M62.61M62.39M64.32M66.66M0.07M69.23M72.17M75.67M76.91M77.36M80.15M84.77M89.91M90.19M93.52M86.28M81.64M77.25M74.47M70.61M72.31M70.86M69.15M67.78M64.93M65.04M63.43M62.33M62.04M65.87M71.96M88.53M110.03M124.79M136.53M141.44M150.49M159.19M164.98M168.61M172.18M170.72M174.17M172.81M178.42M181.32M187.78M
Goodwill (Quarter) 11.38M11.70M10.79M11.46M12.02M12.02M12.02M12.02M12.02M15.22M15.38M18.02M18.02M18.02M18.02M18.02M
Intangibles (Quarter) 32.60M32.60M32.60M32.60M32.60M32.60M32.60M32.60M32.60M41.00M40.99M40.98M40.97M40.96M40.95M40.93M
Goodwill & Intangibles (Quarter) 43.98M44.30M43.39M44.06M44.62M44.62M44.62M44.62M44.62M56.22M56.37M59.00M58.99M58.97M58.96M58.95M
Long-Term Deferred Tax (Quarter) 0.57M0.15M18.09M1.35M1.87M2.38M3.43M5.29M8.18M8.22M8.38M8.87M9.62M8.16M7.02M7.68M7.83M7.25M7.29M6.28M5.63M4.96M4.13M3.15M2.70M
Other Non-Current Assets (Quarter) 1.21M1.29M1.40M1.45M1.18M0.00M1.07M1.00M0.86M0.88M0.81M0.85M0.58M0.68M0.72M0.68M0.54M0.41M0.34M0.39M0.46M0.76M4.28M3.69M8.11M9.45M10.59M11.80M13.84M12.87M12.50M14.22M14.06M13.95M14.87M15.61M15.39M15.21M14.43M13.99M13.60M13.34M12.92M13.20M12.65M12.31M11.95M11.84M
Non-Current Assets (Quarter) 62.71M63.89M63.79M65.77M67.84M0.07M70.30M73.17M76.53M77.94M79.17M82.36M87.21M92.96M94.34M99.49M94.99M90.27M85.98M83.73M80.69M305.87M305.69M302.67M298.73M291.98M293.51M283.18M287.44M287.44M290.98M290.84M370.23M390.54M437.58M501.90M520.06M523.08M557.84M561.43M560.69M587.63M577.93M597.39M587.99M591.53M591.18M599.50M
Assets (Quarter) 349.84M344.54M345.14M361.60M382.09M0.38M386.56M419.53M434.04M433.60M407.20M408.34M457.67M435.55M436.85M445.67M415.58M437.92M477.31M438.02M418.00M628.62M693.37M647.71M628.37M629.55M689.52M623.34M642.75M750.09M784.06M786.51M812.26M861.73M914.51M966.34M989.78M976.63M1,043.20M1,023.47M1,042.03M1,092.58M1,115.03M1,124.43M1,124.13M1,140.16M1,165.25M1,172.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 79.02M58.67M55.22M54.92M76.29M0.05M61.24M68.65M86.25M66.33M65.03M53.04M94.73M60.53M62.67M54.23M41.74M62.59M90.93M56.27M48.72M56.49M108.41M66.09M60.66M90.04M129.64M50.90M57.72M102.41M96.49M65.59M69.09M116.84M113.83M88.33M78.85M55.85M77.43M42.94M58.27M71.23M73.92M57.28M52.03M66.59M68.66M65.85M
Payables (Quarter) 79.02M58.67M55.22M54.92M76.29M0.05M61.24M68.65M86.25M66.33M65.03M53.04M94.73M60.53M62.67M54.23M41.74M62.59M90.93M56.27M48.72M56.49M108.41M66.09M60.66M90.04M129.64M50.90M57.72M102.41M96.49M65.59M69.09M116.84M113.83M88.33M78.85M55.85M77.43M42.94M58.27M71.23M73.92M57.28M52.03M66.59M68.66M65.85M
Accumulated Expenses (Quarter) 15.35M18.86M15.46M20.14M14.01M0.02M14.52M23.78M16.42M24.83M17.00M20.13M19.99M19.23M14.99M22.09M15.04M24.23M25.66M28.09M9.77M17.61M20.18M22.05M525.00M12.52M20.86M25.35M9.58M55.01M50.13M48.54M15.45M31.24M22.89M22.94M20.28M21.31M20.00M21.39M16.62M21.94M30.20M20.05M25.38M24.70M29.91M23.57M
Other Accumulated Expenses (Quarter) 4.07M5.16M4.46M6.16M5.70M3.76M3.80M3.60M
Current Leases (Quarter) 47.09M46.78M42.48M43.15M49.08M45.38M48.98M48.79M42.90M47.77M47.71M51.56M51.29M52.52M52.49M58.15M58.08M57.34M57.09M52.98M56.02M55.87M58.43M53.01M58.35M57.89M51.91M
Current Taxes (Quarter) 1.80M2.13M2.32M3.17M2.27M2.42M2.34M2.42M
Current Deferred Revenue (Quarter) 2.38M1.56M
Total Current Liabilities (Quarter) 94.36M77.52M70.68M75.06M90.30M0.07M75.76M92.43M102.68M91.15M82.02M73.17M114.72M79.76M77.66M76.32M56.78M86.83M116.59M84.36M70.78M121.19M175.37M130.62M122.51M151.63M195.88M125.23M130.90M200.31M194.39M161.84M153.71M199.37M189.24M163.76M157.28M135.24M154.76M121.43M127.88M149.20M159.99M135.76M130.43M149.65M156.46M141.33M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 5.16M5.16M4.91M5.58M5.68M0.01M6.03M6.42M6.86M7.10M7.47M7.88M8.39M8.94M8.23M8.76M11.37M11.43M9.12M11.81M8.44M13.39M13.75M13.22M13.35M12.65M14.25M14.60M16.01M11.61M11.44M11.94M10.90M10.48M10.78M10.39M9.84M9.81M10.60M9.77M11.64M12.16M12.56M13.45M10.01M9.54M10.24M10.99M
Non-Current Deferred Tax Liability (Quarter) 0.02M0.67M1.13M1.70M0.00M12.90M1.38M0.28M14.18M16.89M9.23M7.40M56.93M0.41M4.44M8.59M11.84M14.53M14.63M16.65M17.34M16.00M15.19M17.64M18.88M19.62M23.30M25.20M
Operating Leases (Quarter) 202.52M199.59M202.14M194.11M184.90M189.41M179.34M182.62M185.21M185.56M177.35M194.79M195.43M226.12M277.68M285.07M279.17M307.33M305.32M301.36M313.30M304.58M317.68M314.97M306.99M303.69M310.88M
Other Non-Current Liabilities (Quarter) 6.77M1.58M1.26M9.05M10.08M0.01M12.96M15.30M15.28M16.36M0.49M0.48M0.48M0.36M24.43M25.07M29.02M27.29M0.75M0.81M22.17M0.02M1.10M0.98M2.70M0.92M0.99M0.96M3.40M2.68M2.76M2.83M3.58M0.34M0.31M0.33M1.72M0.20M0.37M0.40M1.95M4.12M4.21M4.24M0.85M0.78M0.87M0.96M
Total Non-Current Liabilities (Quarter) 105.08M94.60M89.55M88.43M104.18M0.08M89.91M107.02M116.83M104.61M114.33M106.94M150.73M118.28M95.55M94.92M79.25M109.12M162.79M128.46M91.39M337.09M388.71M345.98M328.31M349.18M399.54M319.16M329.17M397.13M391.38M351.13M356.15M405.68M430.57M460.43M462.49M438.75M487.32M453.17M456.68M490.65M492.32M484.53M474.29M485.80M493.69M488.40M
Total Liabilities (Quarter) 111.85M96.18M90.80M97.48M114.26M0.10M102.88M122.32M132.11M120.97M114.83M107.43M151.21M118.63M119.98M119.99M-318.88M108.28M136.41M163.54M129.27M113.57M337.12M389.81M346.96M331.01M350.09M400.53M320.13M332.57M399.81M394.14M353.96M359.73M406.02M430.88M460.75M464.21M438.95M487.69M453.57M458.64M494.78M496.53M488.77M475.14M486.58M494.56M489.36M
Shareholder's Equity
Common Equity (Quarter) 238.00M248.36M254.34M264.13M267.83M0.28M283.68M297.21M301.93M312.63M292.37M300.91M306.46M316.91M316.87M325.68M318.88M307.30M301.51M313.76M308.75M304.43M291.50M303.56M300.75M297.36M279.46M288.99M303.22M310.18M350.27M389.91M432.55M452.53M455.71M483.63M505.58M525.57M537.68M555.52M569.91M583.39M597.80M618.50M635.66M649.00M653.58M670.69M683.18M
Shareholder's Equity (Quarter) 238.00M248.36M254.34M264.13M267.83M0.28M283.68M297.21M301.93M312.63M292.37M300.91M306.46M316.91M316.87M325.68M318.88M307.30M301.51M313.76M308.75M304.43M291.50M303.56M300.75M297.36M279.46M288.99M303.22M310.18M350.27M389.91M432.55M452.53M455.71M483.63M505.58M525.57M537.68M555.52M569.91M583.39M597.80M618.50M635.66M649.00M653.58M670.69M683.18M
Liabilities and Shareholders Equity (Quarter) 349.84M344.54M345.14M361.60M382.09M0.38M386.56M419.53M434.04M433.60M407.20M408.34M457.67M435.55M436.85M445.67M415.58M437.92M477.31M438.02M418.00M628.62M693.37M647.71M628.37M629.55M689.52M623.34M642.75M750.09M784.06M786.51M812.26M861.73M914.51M966.34M989.78M976.63M1,043.20M1,023.47M1,042.03M1,092.58M1,115.03M1,124.43M1,124.13M1,140.16M1,165.25M1,172.54M
Treasury Shares (Quarter) 0.47M461.000.46M611.000.57M446.000.28M73.007.000.49M0.22M0.53M0.53M1.70M3.08M3.53M3.58M1.26M4.45M4.44M4.96M1.53M0.30M5.82M6.34M2.23M0.00M0.26M12.84M0.26M0.50M12.88M0.21M13.46M0.68M0.60M1.13M0.64M0.02M0.23M-13.92M-13.89M0.01M0.01M-13.71M-13.68M13.67M
Retained Earnings (Quarter) 182.40M191.49M195.85M205.77M208.49M0.22M222.24M233.25M235.09M246.32M228.11M236.40M241.01M250.70M250.07M257.98M326.74M339.07M349.55M360.33M360.44M370.45M381.01M393.50M395.76M378.35M387.12M400.50M406.65M447.88M490.07M534.90M553.49M577.82M604.19M634.32M653.45M667.20M683.88M702.43M714.65M728.17M747.00M762.49M773.35M778.52M793.52M803.95M