Seer Balance Sheet (2020-2025) | SEER

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Balance Sheet Mar2020 Jun2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 7.82M12.54M13.95M15.45M16.75M16.81M17.68M18.81M18.54M
Receivables - Accured 0.30M0.50M0.60M0.90M
Receivables - Affiliates 0.10M0.10M
Assets
Current Assets
Cash & Equivalents 15.75M333.58M445.76M370.68M331.40M232.81M225.33M79.02M68.07M53.21M48.39M56.40M36.40M32.50M54.40M31.95M37.62M40.75M52.45M37.93M44.97M
Receivables - Net 0.16M0.90M1.17M2.50M2.79M3.34M4.54M4.32M4.74M4.49M5.49M4.83M3.81M3.15M4.45M4.00M4.09M3.90M3.50M
Receivables - Other 0.10M0.10M0.40M0.70M1.28M1.10M1.00M1.01M0.90M1.38M1.17M0.75M1.33M1.35M1.96M1.45M1.85M1.21M1.40M1.35M
Receivables 0.26M1.30M1.86M3.78M3.89M4.34M5.55M5.21M6.12M5.66M6.24M6.16M5.16M5.11M5.90M5.85M5.30M5.30M4.86M
Raw Materials 2.13M2.12M2.21M2.77M3.05M3.16M3.42M3.35M3.31M
Work In Process 0.27M0.16M0.09M0.10M0.09M0.08M0.11M0.12M0.08M
Finished Goods 2.23M2.21M3.50M4.71M3.80M4.20M3.54M4.05M4.74M
Inventory 0.55M1.54M2.67M2.56M4.14M3.55M6.84M5.92M4.63M3.72M5.26M4.22M4.49M5.81M7.58M6.93M7.44M7.07M7.51M8.13M
Prepaid Assets 0.45M3.04M3.21M2.57M3.34M4.22M3.55M2.11M2.10M4.38M3.61M2.90M3.08M3.64M2.95M3.12M3.25M3.12M2.59M1.84M
Current Assets 433.13M536.24M525.33M514.27M411.70M457.46M466.76M450.47M434.98M367.38M335.38M346.12M330.51M324.15M299.69M264.10M253.32M255.27M225.64M214.36M
Non-Current Assets
Property, Plant & Equipment (Net) 8.44M8.68M10.78M12.59M13.09M13.65M15.35M16.08M19.41M18.68M22.12M21.73M22.19M21.18M20.44M20.68M18.57M17.04M16.50M15.47M
Long-Term Investments 93.19M26.60M4.92M4.87M5.16M58.42M75.81M49.60M56.86M50.64M61.20M64.90M63.10M45.60M53.43M52.00M
Other Non-Current Assets 0.41M0.38M0.52M0.52M0.52M0.52M0.80M0.80M0.85M0.52M0.52M0.52M1.00M0.52M0.52M0.52M8.28M6.62M4.75M5.22M
Non-Current Assets 9.19M9.40M11.72M13.57M127.44M69.63M49.54M49.74M52.95M105.41M125.81M98.73M105.76M97.81M106.92M119.32M113.27M91.99M96.85M94.25M
Assets 442.32M545.64M537.05M527.84M539.14M527.09M516.30M500.21M487.93M472.79M461.19M444.85M436.27M421.96M406.61M383.42M366.60M347.26M322.49M308.61M
Liabilities
Current Liabilities
Accounts Payables 2.12M1.93M1.60M2.57M3.79M3.29M4.14M3.98M2.10M1.96M5.25M0.75M1.37M2.56M4.63M0.74M4.62M4.45M2.67M4.26M
Payables 2.12M1.93M1.60M2.57M3.79M3.29M4.14M3.98M2.10M1.96M5.25M0.75M1.37M2.56M4.63M0.74M4.62M4.45M2.67M4.26M
Accumulated Expenses 5.15M4.20M5.59M5.97M8.39M6.38M9.14M7.82M8.30M7.17M7.93M9.15M9.21M7.57M9.81M10.90M7.94M5.92M6.11M7.77M
Other Accumulated Expenses 0.20M0.18M0.21M0.17M0.12M0.12M0.14M0.14M0.14M0.14M0.05M0.04M0.03M0.02M
Current Leases 0.86M1.09M1.11M1.31M1.84M2.19M2.25M2.31M2.29M2.28M2.27M2.25M2.31M2.38M2.44M2.51M
Current Taxes 0.34M0.50M0.52M0.16M0.45M0.47M0.50M0.30M0.21M
Current Deferred Revenue 0.25M0.30M0.45M0.27M0.38M0.39M0.43M0.33M0.13M0.31M0.29M0.23M0.27M0.33M0.23M0.41M0.46M0.44M0.56M0.50M
Total Current Liabilities 8.09M7.40M8.36M9.55M13.42M11.15M15.02M13.62M12.58M11.75M15.80M12.52M13.22M12.83M17.04M14.38M15.33M13.20M11.79M15.04M
Non-Current Liabilities
Non-Current Deffered Revenue 1.90M1.88M2.25M2.69M
Operating Leases 22.46M30.22M30.02M29.82M28.03M29.87M29.34M28.81M25.96M25.40M24.83M24.25M23.65M23.03M22.39M21.74M
Other Non-Current Liabilities 0.72M0.59M0.40M0.40M0.34M0.34M0.32M0.32M0.32M0.36M0.17M0.16M0.18M0.17M0.04M0.06M0.05M0.03M0.02M0.01M
Total Non-Current Liabilities 9.99M9.28M10.60M12.24M35.88M40.29M43.93M42.12M40.62M39.44M42.90M39.02M39.19M38.23M41.87M38.63M38.98M36.22M34.17M36.78M
Total Liabilities -83.33M10.71M9.87M11.01M12.64M36.22M40.63M44.26M42.44M40.94M39.80M43.08M39.17M39.37M38.41M41.91M38.70M39.03M36.26M34.20M36.79M
Shareholder's Equity
Common Equity 83.33M431.61M535.77M526.04M515.20M502.92M486.46M472.04M457.77M446.99M432.99M418.12M405.68M396.90M383.56M364.70M344.73M327.57M311.01M288.29M271.81M
Shareholder's Equity 83.33M431.61M535.77M526.04M515.20M502.92M486.46M472.04M457.77M446.99M432.99M418.12M405.68M396.90M383.56M364.70M344.73M327.57M311.01M288.29M271.81M
Liabilities and Shareholders Equity 442.32M545.64M537.05M527.84M539.14M527.09M516.30M500.21M487.93M472.79M461.19M444.85M436.27M421.96M406.61M383.42M366.60M347.26M322.49M308.61M
Retained Earnings -55.36M-71.80M-88.41M-106.80M-126.53M-150.20M-173.00M-197.00M-219.50M-243.50M-266.90M-288.00M-305.77M-326.50M-349.30M-370.63M-392.37M-412.32M-431.74M-450.00M
Treasury Shares 0.22M0.78M876.000.02M0.78M0.74M0.01M1.85M1.63M1.65M3.43M3.66M0.01M3.68M5.10M5.13M5.74M4.45M0.35M3.87M5.23M