SDSYA Balance Sheet (2010-2025) | SDSYA

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Balance Sheet	Jun2010	Sep2010	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	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)	0.03M	0.00M	150.00	150.00	150.00	150.00	150.00	150.00	50.00	0.29M	50.00	50.00	3.05M	50.00	11.51M	50.00	11.51M	10.74M	0.07M	4.22M	9.10M	18.39M	0.39M	0.65M	5.38M	11.65M	0.12M	0.35M	0.42M	0.68M	0.61M	0.71M	0.69M	7.20M	0.62M	1.00M	0.24M	0.62M	0.36M	3.83M	3.65M	3.83M	0.46M	0.34M	0.83M	0.60M	1.02M	0.53M	0.87M	0.69M	0.57M	62.43M	72.91M	135.22M	98.72M	59.30M	39.59M	6.42M	7.18M	12.61M
Short-term Investments (Quarter)			2.33M	1.87M	3.40M	5.62M	1.61M	3.63M	0.04M	1.62M	1.32M	1.31M	0.55M	1.69M	2.06M	4.47M		2.55M	2.46M	4.67M	6.18M	7.47M	3.60M	7.20M		2.40M	4.29M	4.95M	4.26M	4.38M	4.04M	2.30M	2.92M	2.35M	1.49M	0.76M	2.76M	6.77M	6.01M		6.02M		10.88M	14.63M	2.10M	9.47M	6.17M	8.51M	5.60M	3.22M	3.21M	3.50M	1.34M	5.12M	2.31M	1.30M
Cash & Current Investments (Quarter)	0.03M	0.00M	2.33M	1.87M	3.40M	5.62M	1.61M	3.63M	0.04M	1.92M	1.32M	1.31M	3.60M	1.69M	13.57M	4.47M	11.51M	13.29M	2.54M	8.88M	15.28M	25.86M	3.99M	7.85M	5.38M	14.06M	4.42M	5.30M	4.68M	5.06M	4.65M	3.01M	3.61M	9.55M	2.11M	1.76M	3.00M	7.40M	6.37M	3.83M	9.67M	3.83M	11.33M	14.97M	2.93M	10.08M	7.19M	9.04M	6.47M	3.91M	3.78M	65.93M	74.25M	140.34M	101.03M	60.60M	39.59M	6.42M	7.18M	12.61M
Receivables - Net (Quarter)			15.02M	23.35M	22.67M	18.63M	24.37M	25.79M	26.56M	30.60M	28.74M	30.05M	30.24M	30.93M	22.13M	23.21M	18.32M	23.11M	19.97M	20.81M	19.33M	21.89M	20.49M	23.85M	20.19M	20.35M	19.34M	22.11M	23.13M	19.80M	24.69M	21.75M	22.46M	20.55M	20.54M	22.13M	17.96M	24.42M	22.21M	24.79M	28.99M	28.22M	38.74M	35.89M	36.57M	42.79M	44.48M	47.38M	43.52M	41.58M	46.86M	50.96M	43.55M	37.70M	34.61M	30.14M	29.77M	27.76M	28.70M	31.57M
Receivables - Other (Quarter)			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M				0.00M												0.01M				0.02M				0.02M	0.06M	0.05M	0.09M	0.10M	0.03M		0.34M				0.78M	1.74M	1.32M	1.63M	1.43M
Receivables (Quarter)			15.02M	23.36M	22.67M	18.63M	24.38M	25.79M	26.57M	30.60M	28.74M	30.05M	30.24M	30.93M	22.13M	23.21M	18.32M	23.11M	19.97M	20.81M	19.33M	21.89M	20.49M	23.85M	20.19M	20.36M	19.34M	22.11M	23.13M	19.82M	24.69M	21.75M	22.46M	20.57M	20.60M	22.18M	18.05M	24.52M	22.24M	24.79M	29.33M	28.22M	38.74M	35.89M	37.35M	44.53M	45.79M	49.01M	44.95M	41.58M	46.86M	50.96M	43.55M	37.70M	34.61M	30.14M	29.77M	27.76M	28.70M	31.57M
Inventory (Quarter)			46.11M	22.43M	21.25M	29.71M	33.91M	33.23M	99.59M	72.47M	78.26M	66.56M	33.35M	64.80M	58.70M	48.47M	27.53M	33.69M	28.12M	17.09M	25.60M	26.83M	30.60M	19.37M	38.79M	32.39M	28.16M	24.41M	27.08M	37.97M	39.93M	31.24M	29.81M	36.72M	51.93M	35.85M	52.58M	50.08M	58.98M	69.13M	69.59M	96.56M	106.97M	128.72M	95.07M	122.89M	123.20M	146.13M	134.25M	127.62M	110.10M	92.33M	72.05M	81.94M	78.03M	75.76M	45.08M	66.26M	64.93M	81.91M
Prepaid Assets (Quarter)			1.06M	0.35M	0.25M	0.83M	0.85M	0.71M	0.68M	1.02M	1.02M	0.93M	0.84M	1.53M	1.23M	1.06M	0.90M	1.46M	1.28M	1.22M	0.96M	1.68M	1.39M	1.06M	1.04M	1.46M	1.16M	0.96M	0.66M	1.58M	1.19M	1.05M	0.86M	1.49M	1.89M	1.04M	0.72M	1.88M	1.34M	0.83M	2.09M	2.08M	1.52M	1.24M	2.69M	1.96M	2.09M	1.41M	2.36M	2.52M	1.59M	3.77M	5.62M	4.78M	4.20M	3.81M	2.98M	2.15M	1.78M	1.12M
Current Assets (Quarter)			68.84M	48.08M	47.78M	55.68M	61.49M	63.74M	127.20M	106.22M	109.55M	99.06M	68.24M	99.10M	84.33M	77.36M	58.41M	71.55M	51.91M	47.64M	60.81M	75.76M	56.10M	52.13M	65.39M	70.26M	55.08M	54.78M	57.55M	64.41M	70.45M	57.06M	56.74M	68.31M	76.48M	60.77M	74.26M	87.13M	88.91M	98.58M	138.76M	164.14M	189.97M	194.33M	149.20M	203.49M	202.93M	217.39M	197.55M	191.50M	173.44M	223.24M	203.79M	275.83M	226.04M	180.23M	127.02M	109.70M	113.39M	137.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			25.44M	27.45M	27.18M	26.40M	26.03M	25.87M	26.43M	26.47M	26.52M	28.38M	29.64M	29.84M	29.75M	30.59M	31.30M	38.75M	39.23M	40.46M	41.02M	40.92M	40.79M	41.25M	42.80M	44.75M	45.74M	51.45M	54.80M	55.53M	55.44M	56.47M	58.28M	59.07M	59.36M	60.09M	60.79M	64.52M	65.19M	65.01M	64.23M	64.72M	65.46M	67.60M	72.53M	71.88M	73.05M	74.59M	74.56M	74.64M	76.55M	122.39M	174.93M	196.24M	241.86M	290.91M	359.78M	417.90M	477.56M	534.04M
Long-Term Investments (Quarter)																		6.84M	6.30M	6.30M	6.23M	6.23M	6.23M	6.23M	6.23M		6.24M	6.24M	6.24M	1.75M	6.62M	6.60M	1.55M	8.01M	7.91M	1.56M	1.56M	7.87M	1.54M	8.61M	9.33M	9.33M	9.33M	1.56M	10.76M	10.76M	1.71M	1.71M	14.58M	1.74M	31.71M	13.64M	15.38M	1.80M	15.07M	15.07M	18.61M	19.16M	19.16M	19.16M
Intangibles (Quarter)			0.01M	0.85M	0.83M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Goodwill & Intangibles (Quarter)			8.08M	8.95M	8.85M	8.03M	8.35M	8.35M	8.35M	8.35M	6.22M	6.22M	6.22M	6.22M	6.84M	6.84M	6.84M	6.84M	6.31M	6.31M	6.23M	6.23M	6.99M	7.09M	7.66M	6.23M				3.28M	8.17M	8.15M	8.24M	17.48M	16.72M	16.92M	16.17M	15.42M	18.37M	22.81M	22.83M	22.17M	22.69M	22.00M	23.56M	26.23M	27.26M	31.52M	39.09M	54.61M	63.75M	44.84M	44.01M	45.84M	45.03M	54.32M	55.09M	54.83M	54.17M	55.30M
Other Non-Current Assets (Quarter)			4.32M			0.89M	0.75M	0.38M	0.32M	0.22M	0.21M	0.21M	0.21M	0.16M	0.16M	0.16M	0.15M																														0.10M	0.10M	0.10M	0.10M	0.34M	0.34M	0.34M	0.66M	0.66M	0.66M	0.66M	0.66M	0.98M	0.98M
Non-Current Assets (Quarter)			8.08M	8.95M	8.85M	8.03M	8.35M	8.35M	8.35M	8.35M	6.22M	6.22M	6.22M	6.22M	6.84M	6.84M	6.84M	6.84M	6.31M	6.31M	6.23M	6.23M	6.99M	7.09M	7.66M	6.23M	51.98M	57.69M	61.04M	3.28M	8.17M	8.15M	8.24M	17.48M	16.72M	16.92M	16.17M	15.42M	18.37M	22.81M	22.83M	22.17M	22.69M	22.00M	23.56M	26.23M	27.26M	31.52M	39.09M	54.61M	63.75M	44.84M	44.01M	45.84M	45.03M	54.32M	55.09M	54.83M	54.17M	55.30M
Assets (Quarter)			102.36M	84.48M	83.81M	90.11M	95.88M	97.97M	161.98M	141.05M	142.29M	133.65M	104.10M	135.16M	120.92M	114.79M	96.55M	117.14M	97.45M	94.41M	108.07M	122.91M	103.88M	100.47M	115.85M	121.24M	107.06M	112.47M	118.59M	123.22M	134.06M	121.68M	123.27M	144.85M	152.56M	137.78M	151.22M	167.06M	172.48M	186.40M	225.82M	251.03M	278.12M	283.93M	245.29M	301.60M	303.24M	323.50M	311.20M	320.75M	313.74M	390.48M	422.73M	517.91M	512.94M	525.46M	541.89M	582.42M	645.12M	727.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			1.01M	0.61M	0.59M	0.99M	0.87M	0.85M	1.12M	1.81M	1.41M	1.36M	1.15M	1.93M	1.16M	1.30M	2.81M	1.32M	2.14M	1.97M	1.10M	1.47M	1.39M	1.35M	1.25M	1.46M	1.08M	2.11M	1.31M	1.93M	0.94M	1.30M	2.20M	2.33M	1.19M	1.53M	2.15M	4.90M	0.64M	0.76M	1.51M	1.65M	1.25M	1.11M	1.93M	1.32M	1.68M	2.13M	2.25M	2.58M	2.63M	2.43M	7.46M	7.56M	14.64M	20.58M	3.98M	1.77M	2.11M	1.80M
Notes Payables (Quarter)			1.73M	1.94M	8.79M	4.39M	6.28M	6.23M	18.29M		2.39M	5.13M		12.37M	2.31M	3.06M	4.26M	4.55M	2.91M	7.52M	3.47M	7.49M	3.84M	4.01M	9.36M	6.64M	4.19M	5.82M	3.87M	4.49M	0.73M	0.67M	4.21M	3.89M	10.54M	6.11M	0.60M	8.16M	0.60M	19.13M	8.26M	13.49M	6.85M	12.20M	10.70M	57.82M	6.68M	24.72M	18.50M	60.40M	17.32M	11.98M	15.73M	54.26M	8.83M	10.80M	12.97M	7.35M	8.04M	2.67M
Dividends payables (Quarter)										5.08M				11.00M	0.72M
Payables (Quarter)			2.74M	2.54M	9.37M	5.38M	7.16M	7.09M	19.41M	6.89M	3.80M	6.50M	1.15M	25.30M	4.19M	4.37M	7.07M	5.87M	5.05M	9.49M	4.57M	8.96M	5.23M	5.36M	10.61M	8.10M	5.27M	7.93M	5.17M	6.43M	1.66M	1.97M	6.41M	6.22M	11.74M	7.64M	2.75M	13.07M	1.24M	19.88M	9.77M	15.13M	8.10M	13.30M	12.63M	59.13M	8.36M	26.85M	20.75M	62.98M	19.95M	14.42M	23.19M	61.81M	23.46M	31.38M	16.95M	9.12M	10.16M	4.47M
Accumulated Expenses (Quarter)			0.44M	0.12M	0.10M	0.28M	0.28M	0.32M	0.42M	0.45M	0.37M	0.40M	0.48M	0.33M	0.35M	0.37M	0.46M	0.36M	0.30M	0.33M	0.41M	0.23M	0.10M	0.13M	0.17M	0.20M	0.16M	0.18M	0.24M	0.18M	0.25M	0.22M	0.24M	0.01M	0.11M	0.05M	0.06M	0.07M	0.12M	0.06M	0.04M	0.12M	0.16M	0.13M	0.07M	0.17M	0.18M	0.24M	0.14M	0.45M	0.31M	0.12M	0.02M	0.79M	0.54M	0.42M
Other Accumulated Expenses (Quarter)			1.44M	1.55M	1.78M	1.46M	1.75M	1.66M	2.13M	2.24M	2.04M	2.36M	2.38M	3.31M	2.18M	2.06M	1.96M	2.64M	2.05M	1.92M	2.38M	2.78M	2.09M	2.03M	2.29M	2.38M	1.97M	1.73M	2.18M	2.17M	2.04M	1.61M	2.62M	3.70M	2.69M	2.64M	3.18M	2.55M	3.28M	3.73M	3.08M	2.63M	2.55M	3.62M	4.31M	3.96M	4.61M	5.00M	6.06M	3.86M	4.33M	5.81M	6.72M	3.38M	3.52M	4.09M	4.62M	4.34M	4.75M	5.74M
Short term Debt (Quarter)				1.84M	0.61M	0.61M	2.60M	2.60M	2.60M	2.60M	2.60M	2.60M	0.42M	0.05M	2.65M	2.66M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	4.06M	4.06M	0.06M	0.06M	4.06M	0.60M	4.60M	4.60M	4.60M	4.70M		4.00M	4.00M	4.00M	2.90M	4.00M	4.00M	4.00M		4.00M	4.00M	1.20M		5.70M	10.20M	9.00M	9.00M	6.50M	6.50M
Current Leases (Quarter)																																		2.71M	2.74M	2.88M	2.82M	2.66M	5.75M	5.94M	5.85M	5.66M	2.30M	2.04M	1.96M	2.15M	2.15M	2.24M	2.63M	3.01M	2.92M	2.83M	2.80M	2.84M	2.84M	3.48M	3.51M	3.57M	3.61M	3.90M
Current Deferred Revenue (Quarter)														0.86M		1.14M	0.57M	0.96M	0.82M	0.58M	0.16M	0.54M	0.78M	0.28M	1.26M	2.03M	0.27M	0.47M	0.09M	2.26M	0.97M	0.45M	0.69M	0.02M	0.85M	0.27M	0.14M	0.31M	0.81M	0.02M	1.73M	2.57M	1.77M	1.46M	1.35M	3.40M	2.09M	1.15M	1.07M	1.21M	0.56M	0.44M	0.74M	0.44M	1.00M	0.35M	10.52M	6.46M	2.50M	0.28M
Total Current Liabilities (Quarter)			57.56M	42.26M	41.83M	48.94M	53.06M	51.49M	113.91M	92.97M	88.65M	78.54M	43.72M	84.52M	64.04M	54.06M	39.06M	49.64M	27.72M	33.07M	41.47M	47.62M	31.57M	29.22M	45.66M	48.46M	28.68M	32.30M	40.98M	48.74M	52.68M	35.69M	37.93M	48.88M	53.74M	36.83M	48.16M	65.81M	70.21M	74.87M	107.37M	138.22M	163.13M	156.84M	111.75M	166.70M	144.60M	153.62M	121.55M	137.94M	121.95M	93.31M	103.62M	124.61M	118.22M	121.18M	102.53M	72.84M	75.28M	103.57M
Non-Current Liabilities
Non-Current Debt (Quarter)			13.88M	14.20M	14.20M	14.20M	12.90M	12.90M	11.60M	11.60M	10.30M	10.30M	9.00M	4.04M	8.61M	8.54M	0.84M	0.84M	10.73M	0.79M	0.79M	0.79M	9.09M	5.60M	0.73M	0.72M	13.50M	13.12M	7.22M	5.10M	18.64M	18.59M	6.34M	0.59M	14.59M	10.88M	11.99M	11.99M	19.98M	18.46M	17.50M	15.99M	15.99M	13.99M	13.99M	11.99M	11.99M	10.00M	8.85M	8.00M	8.00M	10.20M		50.10M	45.60M	46.00M	57.67M	133.09M	197.32M	216.27M
Non-Current Deffered Revenue (Quarter)			0.06M	0.06M	0.06M	0.05M								0.06M		0.06M	0.06M	0.05M	0.01M	0.01M	0.01M
Liabilities from Discontinued Operations (Quarter)			0.38M			0.00M	0.01M	698.00	735.00
Operating Leases (Quarter)																																		5.20M	4.51M	7.44M	3.92M	3.32M	8.56M	12.66M	6.11M	11.29M	6.24M	11.12M	6.13M	8.53M	9.51M	12.31M	17.17M	25.01M	27.18M	26.40M	22.83M	25.70M	22.11M	34.30M	29.88M	29.07M	31.71M	29.00M
Other Non-Current Liabilities (Quarter)																													0.01M																				0.10M	0.02M	0.03M	0.04M	0.05M	0.07M	0.10M	0.12M	15.86M	15.05M	14.49M	37.39M
Total Non-Current Liabilities (Quarter)			13.94M	14.26M	14.26M	14.25M	13.09M	13.07M	11.75M	11.73M	10.41M	10.40M	9.08M	4.09M	8.67M	8.60M	0.91M	0.90M	10.74M	0.80M	0.80M	0.79M				0.72M			7.22M					5.80M	19.10M	15.44M	15.91M	15.31M	22.79M	25.18M	23.61M	21.62M	22.23M	19.86M	20.12M	20.53M	21.50M	22.30M	26.11M	33.03M	32.29M	33.81M	22.88M	73.04M	67.81M	76.93M	103.41M	177.21M	239.92M	282.67M
Total Liabilities (Quarter)																																																	147.66M				126.50M	197.64M	186.03M	198.11M	205.94M	250.05M	315.19M	386.23M
Shareholder's Equity
Total Debt (Quarter)			13.88M	16.04M	14.81M	14.81M	15.50M	15.50M	14.20M	14.20M	12.90M	12.90M	9.42M	4.09M	11.26M	11.20M	0.90M	0.90M	10.78M	0.85M	0.85M	0.85M	9.15M	5.66M	0.79M	0.78M	13.56M	13.18M	7.28M	5.16M	22.71M	22.65M	6.40M	0.65M	18.66M	11.48M	16.59M	16.60M	24.59M	23.16M	17.50M	19.99M	19.99M	17.99M	16.89M	15.99M	15.99M	14.00M	8.85M	12.00M	12.00M	11.40M		55.80M	55.80M	55.00M	66.67M	139.59M	203.82M	216.27M
Common Equity (Quarter)																																																	163.54M				296.23M	320.27M	326.91M	327.35M	335.96M	332.37M	329.92M	340.89M
Shareholder's Equity (Quarter)																																																	163.54M				296.23M	320.27M	326.91M	327.35M	335.96M	332.37M	329.92M	340.89M
Liabilities and Shareholders Equity (Quarter)			102.36M	84.48M	83.81M	90.11M	95.88M	97.97M	161.98M	141.05M	142.29M	133.65M	104.10M	135.16M	120.92M	114.79M	96.55M	117.14M	97.45M	94.41M	108.07M	122.91M	103.88M	100.47M	115.85M	121.24M	107.06M	112.47M	118.59M	123.22M	134.06M	121.68M	123.27M	144.85M	152.56M	137.78M	151.22M	167.06M	172.48M	186.40M	225.82M	251.03M	278.12M	283.93M	245.29M	301.60M	303.24M	323.50M	311.20M	320.75M	313.74M	390.48M	422.73M	517.91M	512.94M	525.46M	541.89M	582.42M	645.12M	727.12M

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SDSYA Balance Sheet (2010-2025) | SDSYA

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