SEI Balance Sheet (2016-2025) | SEI

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Balance Sheet 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 Dec2025
Accumulated Depreciation (Quarter) 8.37M9.68M11.02M12.83M15.26M18.41M22.36M27.55M33.34M39.58M45.98M52.74M59.52M63.47M74.80M81.30M88.10M92.80M98.40M104.06M110.60M115.10M121.90M127.16M134.60M143.20M151.50M160.40M170.20M179.10M6.00M13.30M19.40M28.40M
Receivables - Accured (Quarter) 0.20M
Assets
Current Assets
Cash & Equivalents (Quarter) 3.38M2.99M1.58M3.57M1.78M70.09M54.00M63.42M26.41M5.44M2.08M25.06M9.35M29.72M51.69M66.88M46.03M60.94M60.37M55.06M46.28M42.83M36.50M25.13M15.35M10.43M8.84M2.17M9.37M3.45M5.80M3.42M5.06M18.60M114.30M16.72M99.60M106.70M353.30M
Receivables - Net (Quarter) 4.51M5.52M7.13M9.54M12.98M20.07M27.10M34.58M39.75M40.33M44.34M44.12M38.55M47.90M18.04M18.24M21.42M31.34M37.46M29.51M45.66M66.85M68.50M4.92M68.12M6.79M7.07M44.92M46.41M49.86M6.44M71.77M89.76M114.07M130.37M103.08M
Receivables - Other (Quarter) 4.70M1.95M0.29M0.26M0.06M0.23M0.24M0.23M0.23M7.42M1.49M4.20M7.26M0.10M0.10M0.10M3.61M4.80M3.90M2.60M16.86M0.10M0.10M0.10M13.50M2.70M0.10M6.50M9.00M9.20M10.10M7.60M11.70M
Receivables (Quarter) 9.21M7.47M7.42M9.80M13.04M20.07M27.10M34.58M39.98M40.57M44.57M44.35M45.98M49.39M22.24M25.51M21.52M31.44M37.56M33.12M50.46M70.75M71.09M21.79M68.22M6.89M7.17M58.42M49.11M49.96M12.95M80.77M98.96M124.17M137.97M114.78M
Inventory (Quarter) 1.36M1.82M4.35M6.67M7.53M7.12M6.97M8.57M10.47M10.40M8.64M7.48M7.14M2.84M1.07M0.95M1.51M1.94M1.22M1.65M2.14M4.32M5.62M5.29M7.62M8.52M7.45M6.67M6.92M8.86M11.16M10.95M11.21M2.40M12.41M14.45M
Prepaid Assets (Quarter) 0.40M0.02M5.39M0.66M0.39M6.19M1.78M8.47M0.58M0.17M1.28M5.25M1.84M4.05M2.72M1.29M1.93M3.81M6.34M2.05M8.08M6.42M8.55M5.15M4.25M5.67M5.63M4.34M3.40M6.54M6.06M8.39M8.49M7.30M12.10M12.17M
Current Assets (Quarter) 9.85M12.03M86.95M74.22M87.55M59.79M49.37M53.70M80.77M64.44M88.49M108.53M117.58M100.82M82.78M81.73M79.92M83.37M87.85M81.07M81.00M92.94M95.69M88.74M86.00M86.45M74.89M67.14M62.88M74.75M197.03M250.98M126.18M282.49M261.58M483.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 54.35M60.96M74.25M100.01M151.16M193.78M234.87M269.03M296.54M310.50M314.20M311.25M306.58M262.89M250.45M245.88M242.40M241.05M240.60M240.09M247.60M267.80M284.90M298.16M313.30M325.44M327.40M325.12M320.88M312.08M212.66M339.93M481.36M671.74M763.10M1,074.06M
Goodwill (Quarter) 13.00M13.00M13.00M13.00M17.24M17.24M17.24M17.24M17.24M17.24M17.24M17.24M17.24M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M101.00M104.00M103.98M103.98M106.45M105.36M
Intangibles (Quarter) 0.04M0.04M0.06M0.07M5.33M5.12M5.39M4.74M4.54M4.34M4.15M3.96M3.76M3.57M3.18M2.98M2.79M2.59M2.40M2.20M2.01M1.81M1.62M1.43M1.25M1.07M0.88M0.70M0.52M0.34M73.90M71.52M68.10M65.20M62.74M59.80M
Goodwill & Intangibles (Quarter) 13.04M13.05M13.07M13.07M22.57M22.36M22.62M21.97M21.78M21.58M21.39M21.19M21.00M16.57M16.18M15.99M15.79M15.60M15.40M15.21M15.01M14.82M14.62M14.43M14.25M14.07M13.89M13.70M13.53M13.34M174.90M175.52M172.09M169.18M169.19M165.16M
Long-Term Deferred Tax (Quarter) 30.23M29.65M38.20M32.77M30.32M26.59M58.07M62.68M59.77M56.48M51.41M57.41M59.33M59.80M63.73M63.84M63.50M62.94M62.10M60.20M58.15M55.37M53.62M51.10M49.40M48.01M45.86M44.79M34.50M51.15M43.91M44.11M78.67M122.63M
Other Non-Current Assets (Quarter) 1.06M0.24M0.24M0.26M1.15M1.08M1.53M1.45M1.42M0.70M0.66M0.62M0.58M0.46M0.46M0.42M0.38M0.34M0.06M0.35M0.32M0.29M0.27M0.24M0.33M0.28M0.34M0.29M0.49M1.40M1.34M1.28M6.25M6.29M15.09M
Non-Current Assets (Quarter) 67.39M75.06M117.79M142.96M212.19M250.07M288.44M319.12M377.84M404.54M404.24M397.61M387.49M344.71M334.36M330.16M329.93M328.20M326.92M325.15M331.90M349.48M364.44M373.83M386.99M397.88M405.62M401.16M394.19M383.02M742.46M879.48M1,003.61M1,190.21M1,305.51M1,660.08M
Assets (Quarter) 77.24M87.09M204.75M217.19M299.74M309.86M337.81M372.82M458.61M468.98M492.73M506.14M505.07M445.53M417.14M411.90M409.86M411.57M414.77M406.22M412.90M442.42M460.13M462.58M473.00M484.33M480.51M468.30M457.07M457.76M939.49M1,130.46M1,129.79M1,472.70M1,567.09M2,143.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.70M2.16M2.85M5.21M5.00M5.09M6.79M5.99M9.13M2.40M2.76M3.50M3.82M7.11M9.12M6.86M11.87M14.14M13.67M9.93M17.24M24.32M26.08M25.93M29.82M29.21M20.05M12.65M12.27M15.85M15.81M21.09M28.11M41.16M42.64M77.52M
Notes Payables (Quarter) 0.17M0.21M1.42M1.42M0.61M0.61M0.61M0.59M1.21M1.21M1.21M1.21M72.62M71.50M71.50M2.68M2.68M
Payables (Quarter) 0.87M2.38M2.85M5.21M5.00M5.09M6.79M5.99M9.13M2.40M2.76M3.50M5.24M8.52M9.12M7.47M12.47M14.75M14.26M11.14M18.45M25.53M27.29M98.56M29.82M100.71M91.55M12.65M14.95M18.53M15.81M21.09M28.11M41.16M42.64M77.52M
Accumulated Expenses (Quarter) 1.24M2.55M1.24M4.73M4.83M13.07M13.84M15.41M12.66M9.97M2.72M16.83M14.45M15.64M8.04M4.30M7.55M12.01M18.12M5.03M14.51M29.89M30.15M0.07M22.37M17.02M18.00M20.30M16.50M18.30M1.90M23.16M26.47M10.20M32.70M67.60M
Other Accumulated Expenses (Quarter) 0.02M0.17M1.67M1.67M0.07M0.19M0.38M0.58M0.12M0.08M0.87M1.11M1.60M0.16M0.07M0.11M0.07M0.81M0.57M0.64M0.25M1.83M1.30M4.45M1.24M0.82M0.41M5.60M1.60M2.02M0.72M0.05M0.15M3.86M2.33M
Short term Debt (Quarter) 0.03M0.12M1.21M0.87M16.00M4.10M8.12M12.20M16.70M17.90M4.00M
Current Leases (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.59M0.60M0.60M0.03M0.03M0.65M0.03M0.03M0.03M0.72M0.73M0.56M1.22M0.92M2.19M2.37M2.43M1.39M1.38M2.51M1.55M2.31M1.59M1.74M1.84M2.23M
Current Taxes (Quarter) 0.08M0.21M0.23M0.34M0.61M0.91M0.92M1.20M1.46M1.64M1.23M4.04M2.53M2.80M1.81M1.27M1.32M1.50M1.60M1.20M1.50M2.60M2.40M3.20M4.70M
Current Deferred Revenue (Quarter) 12.99M12.99M12.99M12.99M7.77M4.92M5.23M3.88M6.72M5.78M
Total Current Liabilities (Quarter) 3.08M5.08M6.26M9.97M20.50M18.19M21.87M22.39M35.33M26.04M33.61M35.07M20.39M24.85M17.83M20.21M20.79M28.29M33.68M29.30M33.97M58.54M60.84M55.91M55.30M50.95M42.91M37.20M35.31M59.70M54.60M65.53M75.40M90.71M109.24M163.30M
Non-Current Liabilities
Capital Leases (Quarter) 0.21M0.21M0.19M0.19M0.18M0.17M0.17M0.16M0.15M0.15M0.15M0.14M0.13M0.12M0.11M0.10M0.09M0.09M0.08M0.07M0.06M1.24M2.33M3.43M3.36M3.58M3.03M2.40M1.77M1.21M1.45M1.18M0.92M1.61M1.79M2.06M
Non-Current Debt (Quarter) 2.32M0.35M11.56M11.47M24.68M51.22M52.28M8.00M13.00M66.65M68.02M67.99M66.58M66.64M68.21M68.10M72.91M72.91M72.92M71.89M71.89M71.42M71.42M8.00M26.00M43.00M37.00M30.00M68.85M16.00M311.20M307.61M303.97M369.50M364.87M180.00M
Convertible Debt (Quarter) 149.27M149.53M880.44M
Non-Current Deffered Revenue (Quarter) 12.47M9.33M6.16M2.96M
Minority Interest (Quarter) 127.08M133.10M140.85M109.01M118.76M130.46M142.43M126.77M131.00M137.07M145.81M127.91M117.66M114.22M98.27M96.58M95.86M94.73M95.14M96.33M99.20M101.41M102.56M106.29M107.92M109.60M109.72M112.58M271.69M311.11M306.78M381.18M312.40M262.90M
Operating Leases (Quarter) 8.35M8.08M7.96M7.86M7.75M7.39M7.42M7.29M6.98M6.84M6.70M6.56M6.24M6.41M6.21M6.03M6.69M13.20M11.54M11.25M10.78M10.66M8.06M7.66M7.53M7.48M8.16M
Non-Current Deferred Tax Liability (Quarter) 7.58M26.10M
Other Non-Current Liabilities (Quarter) 0.16M0.15M0.14M0.14M0.40M0.66M0.63M0.60M0.53M0.49M0.46M0.43M0.74M0.59M0.59M0.59M0.56M0.38M0.38M0.38M0.37M0.37M0.36M0.13M0.12M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Total Non-Current Liabilities (Quarter) 18.01M21.64M45.35M69.58M74.32M83.41M117.10M110.52M116.02M114.11M94.95M99.37M93.54M95.82M101.08M108.27M113.53M107.96M112.48M137.45M147.01M145.08M162.22M175.75M167.66M152.67M147.18M140.54M446.07M463.69M461.68M692.36M708.05M1,315.81M
Total Liabilities (Quarter) 5.89M7.88M18.17M21.79M45.50M69.71M74.72M84.08M117.73M111.12M116.54M114.61M95.41M99.79M-332.48M94.28M96.42M101.67M108.85M114.09M108.35M112.86M137.82M147.38M145.45M162.59M175.87M167.78M152.72M147.22M140.58M446.11M463.73M461.72M692.41M708.09M1,315.86M
Shareholder's Equity
Total Debt (Quarter) 2.35M0.48M11.56M11.47M24.68M51.22M53.48M8.87M13.00M66.65M68.02M67.99M66.58M66.64M68.21M68.10M72.91M72.91M72.92M71.89M71.89M71.42M71.42M8.00M26.00M43.00M37.00M30.00M68.85M32.00M315.30M315.73M316.17M386.20M382.77M184.00M
Common Equity (Quarter) 71.35M79.21M59.49M62.29M254.24M270.04M294.20M320.97M340.88M357.86M376.18M391.53M409.66M345.73M332.48M322.86M315.48M308.18M302.71M300.68M297.88M300.04M304.60M312.75M317.13M310.41M308.46M312.73M315.58M309.85M317.18M493.38M666.73M668.07M780.32M859.00M827.25M
Shareholder's Equity (Quarter) 71.35M79.21M59.49M62.29M254.24M270.04M294.20M320.97M340.88M357.86M376.18M391.53M409.66M345.73M332.48M322.86M315.48M308.18M302.71M300.68M297.88M300.04M304.60M312.75M317.13M310.41M308.46M312.73M315.58M309.85M317.18M493.38M666.73M668.07M780.32M546.55M827.25M
Liabilities and Shareholders Equity (Quarter) 77.24M87.09M204.75M217.19M299.74M309.86M337.81M372.82M458.61M468.98M492.73M506.14M505.07M445.53M417.14M411.90M409.86M411.57M414.77M406.22M412.90M442.42M460.13M462.58M473.00M484.33M480.51M468.30M457.07M457.76M939.49M1,130.46M1,129.79M1,472.70M1,567.09M2,143.11M
Treasury Shares (Quarter) 1.22M1.22M0.85M0.42M0.41M0.79M0.14M0.16M0.63M2.37M0.73M0.70M0.70M0.89M0.88M0.86M0.85M1.37M1.38M0.30M1.30M1.53M1.44M0.17M1.48M1.11M2.04M1.95M
Retained Earnings (Quarter) 2.08M6.86M0.16M1.54M-4.17M9.57M20.16M33.18M35.51M44.17M54.28M62.52M74.22M40.15M25.10M20.55M15.71M11.14M8.64M5.92M5.60M7.60M11.51M12.85M13.08M15.23M16.81M17.31M17.12M19.69M15.07M17.66M18.30M25.39M34.10M26.07M
Shares Outstanding (Quarter) 0.00M32.37M10.10M19.01M20.91M25.82M0.09M0.09M16.38M0.14M0.16M30.77M28.55M15.84M15.79M28.94M30.98M13.82M13.82M13.77M13.77M31.52M31.64M32.94M31.93M30.48M30.58M13.67M30.35M30.34M30.45M29.11M29.11M40.60M19.66M53.08M