SEG Balance Sheet (2023-2025) | SEG

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.49M7.14M1.83M1.96M3.34M23.73M165.67M129.92M123.28M106.22M77.81M
Cash & Current Investments (Quarter) 5.49M7.14M1.83M1.96M3.34M23.73M165.67M129.92M123.28M106.22M77.81M
Receivables - Net (Quarter) 0.10M11.28M2.60M5.25M0.30M8.40M9.86M0.60M
Receivables - Other (Quarter) 0.70M
Receivables (Quarter) 0.10M11.28M2.60M5.25M0.30M8.40M10.56M0.60M
Inventory (Quarter) 2.72M2.86M2.49M1.88M2.91M2.85M2.41M2.34M
Prepaid Assets (Quarter) 1.52M4.97M4.13M4.86M3.35M5.47M6.22M3.89M
Non-Current Assets
Buildings (Quarter) 528.30M533.43M532.41M522.67M539.36M543.09M538.95M537.24M
Construction in Progress (Quarter) 102.87M99.85M142.22M146.46M145.17M148.10M
Land & Improvements (Quarter) 9.50M9.50M9.50M9.50M9.50M9.50M9.50M9.50M
Long-Term Investments (Quarter) 10.00M10.00M23.88M7.75M
Intangibles (Quarter) 20.53M18.96M18.17M
Goodwill & Intangibles (Quarter) 20.53M18.96M18.17M17.38M16.59M15.80M15.01M14.22M
Other Non-Current Assets (Quarter) 46.50M42.01M42.17M42.23M4.04M35.80M11.02M2.09M10.59M10.98M
Assets (Quarter) 616.81M610.10M622.80M743.56M718.41M717.23M699.07M650.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 28.14M6.67M28.93M0.07M9.15M33.00M46.43M7.95M
Payables (Quarter) 28.14M6.67M28.93M0.07M9.15M33.00M46.43M7.95M
Accumulated Expenses (Quarter) 0.91M0.14M1.12M0.08M1.19M4.71M1.15M0.65M
Short term Debt (Quarter) 2.10M
Current Deferred Revenue (Quarter) 3.71M11.96M4.33M3.95M13.89M15.26M1.95M5.38M
Non-Current Liabilities
Non-Current Debt (Quarter) 157.99M155.07M102.54M102.39M102.39M101.40M101.40M100.39M
Minority Interest (Quarter) -0.70M9.90M9.90M9.90M9.90M9.90M9.90M
Operating Leases (Quarter) 48.15M47.88M47.63M47.47M47.31M55.79M56.26M56.53M
Total Liabilities (Quarter) -1080.29M-374.80M231.92M-389.13M229.36M179.10M172.17M177.35M189.42M203.33M183.72M
Shareholder's Equity
Total Debt (Quarter) 157.99M155.07M102.54M102.39M102.39M101.40M101.40M102.49M
Common Equity (Quarter) 1,080.29M374.80M384.89M389.13M380.73M443.71M561.48M541.06M527.80M495.74M456.51M
Shareholder's Equity (Quarter) 1,080.29M374.80M384.89M389.13M380.73M443.71M571.38M541.06M527.80M485.84M456.51M
Liabilities and Shareholders Equity (Quarter) 616.81M610.10M622.80M743.56M718.41M717.23M699.07M650.12M
Retained Earnings (Quarter) -10.03M-51.66M-83.55M-98.32M-131.54M-168.40M
Treasury Shares (Quarter) 0.43M0.38M0.34M