SELF Balance Sheet (2015-2025) | SELF

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Balance Sheet	Mar2015	Jun2015	Dec2015	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
Real Estate - Gross (Quarter)						42.31M	51.16M		51.35M	51.37M	51.42M	51.81M	51.84M	51.82M	57.47M	51.89M	51.90M	57.95M	64.83M	65.63M	65.98M	66.43M	66.44M	66.48M	66.61M	66.68M	66.69M	66.72M	66.71M	66.78M	66.81M	66.92M	66.96M	67.00M	67.04M	67.05M	67.10M	67.10M	67.12M	67.16M	67.22M	67.32M
Accumulated Depreciation (Quarter)						0.58M	0.88M		1.58M	1.93M	2.26M	2.61M	2.96M	3.31M	3.66M	4.01M	4.36M	4.71M	5.08M	5.46M	5.86M	6.26M	6.67M	7.08M	7.48M	7.89M	8.30M	8.71M	9.11M	9.52M	9.92M	10.33M	10.74M	11.15M	11.56M	11.96M	12.37M	12.78M	13.19M	13.60M	14.01M	14.41M
Real Estate - Net (Quarter)			26.43M	34.44M	35.16M	48.95M	55.78M	55.55M	55.27M	55.03M	55.05M	54.75M	54.45M	54.11M	53.81M	53.49M	53.37M	53.23M	59.75M	60.17M	60.12M	60.17M	59.77M	59.40M	59.13M	58.79M	58.39M	58.01M	57.60M	57.26M	56.88M	56.59M	56.22M	55.86M	55.48M	55.08M	54.73M	54.32M	53.93M	53.56M	53.22M	52.91M
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03M	0.03M	0.02M	3.34M	21.61M	7.00M	2.97M	2.90M	2.81M	2.51M	2.15M	2.15M	2.21M	1.88M	1.53M	1.48M	1.09M	1.12M	3.99M	3.07M	2.39M	1.60M	1.61M	1.50M	8.18M	2.53M	2.90M	3.33M	5.16M	6.34M	6.92M	6.30M	6.60M	6.70M	6.92M	6.74M	6.96M	6.76M	7.18M	7.22M	7.51M	7.46M
Receivables - Net (Quarter)				0.08M	0.10M	0.14M	0.16M	0.09M	0.12M	0.10M	0.10M	0.08M	0.09M	0.10M	0.07M	0.09M	0.11M	0.10M	0.16M	0.11M	0.09M	0.07M	0.11M	0.08M	0.15M	0.11M	0.12M	0.12M	0.14M	0.16M	0.17M	0.16M	0.18M	0.20M	0.17M	0.15M	0.16M	0.13M	0.14M	0.12M	0.12M	0.12M
Receivables (Quarter)				0.08M	0.10M	0.14M	0.16M	0.09M	0.12M	0.10M	0.10M	0.08M	0.09M	0.10M	0.07M	0.09M	0.11M	0.10M	0.16M	0.11M	0.09M	0.07M	0.11M	0.08M	0.15M	0.11M	0.12M	0.12M	0.14M	0.16M	0.17M	0.16M	0.18M	0.20M	0.17M	0.15M	0.16M	0.13M	0.14M	0.12M	0.12M	0.12M
Prepaid Assets (Quarter)				0.19M	0.19M	0.25M	0.27M	0.24M	0.20M	0.32M	0.22M	0.26M	0.25M	0.41M	0.26M	0.28M	0.30M	0.46M	0.33M	0.41M	0.43M	0.60M	0.35M	0.44M	0.30M	0.51M	0.53M	0.54M	0.36M	0.55M	0.48M	0.54M	0.63M	0.85M	0.63M	0.63M	0.64M	0.80M	0.72M	0.71M	0.66M	0.96M
Non-Current Assets
Construction in Progress (Quarter)				0.34M	1.29M	2.46M				0.10M	0.39M	0.05M	0.07M	0.10M	0.09M	0.12M	0.34M	0.52M	1.53M	0.01M	0.05M
Land & Improvements (Quarter)						4.76M	5.49M		5.49M	5.49M	5.49M	5.49M	5.49M	5.49M	5.49M	5.49M	5.49M	5.49M	6.12M	6.12M	6.12M	6.12M	6.12M	6.12M	6.12M	6.12M	6.12M	6.12M	6.12M	6.12M	6.12M	6.12M	6.12M	6.12M	6.12M	6.12M	6.12M	6.12M	6.12M	6.12M	6.12M	6.12M
Long-Term Investments (Quarter)			42.43M
Goodwill (Quarter)							0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M
Intangibles (Quarter)																			0.40M	0.26M	0.16M	0.06M
Goodwill & Intangibles (Quarter)						0.25M	0.32M	0.22M	0.12M	0.03M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	1.09M	0.96M	0.85M	0.75M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M
Other Non-Current Assets (Quarter)			0.01M		0.73M	0.09M	0.05M	0.05M	0.07M	0.59M	0.11M	0.57M	0.15M	0.55M	0.47M	0.53M	0.22M	0.35M	0.26M	0.27M	0.30M	0.19M	0.15M	0.36M	0.07M	0.23M	0.25M	0.18M	0.20M	0.13M	0.15M	0.13M	0.10M	0.08M	0.05M	0.03M	0.15M	0.22M	0.03M	0.05M	0.07M	0.14M
Assets (Quarter)			26.96M	42.61M	61.40M	60.57M	61.65M	61.17M	60.66M	60.23M	59.87M	59.57M	59.56M	58.90M	58.59M	58.39M	57.98M	58.12M	67.66M	66.84M	65.95M	65.48M	64.95M	64.72M	71.36M	65.83M	66.55M	66.36M	66.93M	68.02M	67.38M	67.40M	67.34M	66.88M	66.88M	66.08M	66.00M	66.28M	65.52M	65.14M	65.00M	64.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.06M	0.57M	0.76M	0.98M	1.72M	1.79M	1.80M	1.90M	1.95M	2.08M	2.14M	1.92M	2.11M	2.28M	2.29M	2.39M	1.84M	2.07M	1.88M	1.53M	1.37M	1.43M	1.70M	1.44M	1.51M	1.62M	1.58M	1.84M	1.62M	1.55M	1.80M	1.96M	1.73M	1.54M	1.75M	1.72M	1.72M	1.65M	1.73M	1.97M
Notes Payables (Quarter)					19.27M	19.36M	19.37M	19.39M	19.40M	19.41M	19.42M	19.43M	19.44M	19.37M	19.27M	19.16M	19.06M	18.95M	18.84M	18.73M	18.62M	18.50M	18.39M	18.27M	18.16M	18.04M	17.92M	17.79M	17.67M	17.55M	17.42M	17.29M	17.16M	17.03M	16.90M	16.77M	16.63M	16.50M	16.36M	16.22M	16.07M	15.93M
Payables (Quarter)			0.06M	0.57M	20.03M	20.35M	21.10M	21.17M	21.19M	21.31M	21.37M	21.51M	21.58M	21.30M	21.38M	21.45M	21.35M	21.33M	20.68M	20.80M	20.50M	20.04M	19.76M	19.70M	19.85M	19.48M	19.43M	19.41M	19.25M	19.38M	19.04M	18.84M	18.96M	18.99M	18.63M	18.31M	18.38M	18.21M	18.08M	17.86M	17.81M	17.90M
Non-Current Liabilities
Non-Current Debt (Quarter)																		0.38M	4.91M	4.91M	4.91M	5.14M	5.14M	5.14M	5.14M
Other Non-Current Liabilities (Quarter)																															0.02M		0.02M	0.01M	0.02M	0.03M	0.05M	0.02M	0.03M	0.06M	0.02M	0.04M
Total Non-Current Liabilities (Quarter)																															19.03M		18.94M	18.98M	18.61M	18.27M	18.33M	18.19M	18.04M	17.80M	17.79M	17.86M
Total Liabilities (Quarter)			0.40M	0.57M	20.03M	20.35M	21.10M	21.17M	21.19M	21.31M	21.37M	21.51M	21.58M	21.30M	21.38M	21.45M	21.35M	21.71M	25.60M	25.71M	25.42M	25.18M	24.91M	24.84M	25.00M	19.48M	19.43M	19.41M	19.25M	19.38M	19.04M	18.84M	18.96M	18.99M	18.63M	18.31M	18.38M	18.21M	18.08M	17.86M	17.81M	17.90M
Shareholder's Equity
Total Debt (Quarter)																		0.38M	4.91M	4.91M	4.91M	5.14M	5.14M	5.14M	5.14M
Common Equity (Quarter)			42.29M	42.04M	41.37M	40.22M	40.55M	40.00M	39.47M	38.92M	38.50M	38.07M	37.99M	37.60M	37.21M	36.94M	36.63M	36.41M	42.07M	41.13M	40.54M	40.30M	40.04M	39.87M	46.36M	46.35M	47.12M	46.95M	47.67M	48.64M	48.34M	48.56M	48.38M	47.88M	48.25M	47.77M	47.62M	48.06M	47.44M	47.27M	47.19M	46.93M
Shareholder's Equity (Quarter)			42.29M	42.04M	41.37M	40.22M	40.55M	40.00M	39.47M	38.92M	38.50M	38.07M	37.99M	37.60M	37.21M	36.94M	36.63M	36.41M	42.07M	41.13M	40.54M	40.30M	40.04M	39.87M	46.36M	46.35M	47.12M	46.95M	47.67M	48.64M	48.34M	48.56M	48.38M	47.88M	48.25M	47.77M	47.62M	48.06M	47.44M	47.27M	47.19M	46.93M
Liabilities and Shareholders Equity (Quarter)			26.96M	42.61M	61.40M	60.57M	61.65M	61.17M	60.66M	60.23M	59.87M	59.57M	59.56M	58.90M	58.59M	58.39M	57.98M	58.12M	67.66M	66.84M	65.95M	65.48M	64.95M	64.72M	71.36M	65.83M	66.55M	66.36M	66.93M	68.02M	67.38M	67.40M	67.34M	66.88M	66.88M	66.08M	66.00M	66.28M	65.52M	65.14M	65.00M	64.84M
Retained Earnings (Quarter)				2.10M	6.49M	5.79M	5.87M	5.36M	4.89M	0.70M	0.80M	4.11M	4.00M	3.59M	3.17M	2.85M	2.49M	2.23M	1.64M	0.68M	0.05M	-0.22M	-0.51M	-0.71M	-0.46M	-0.52M	0.16M	-0.26M	-0.56M	-0.44M	-0.80M	-0.61M	-0.84M	-1.38M	-1.09M	-1.64M	-1.86M	-1.50M	-2.24M	-2.50M	-2.66M	-2.98M
Treasury Shares (Quarter)												0.02M	0.05M	0.05M	0.02M	0.04M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.08M	0.03M	0.02M	0.07M	0.06M	0.03M	0.03M	0.05M	0.05M	0.04M	0.04M	0.11M	0.06M	0.05M	0.08M	0.09M	0.07M	0.07M
Shares Outstanding (Quarter)			7.42M	7.42M	7.42M	7.42M	7.62M	7.62M	7.62M	7.62M	7.62M	7.69M	7.69M	7.69M	7.69M	7.73M	7.73M	7.73M	9.33M	9.36M	9.36M	9.36M	9.34M	9.41M	10.71M	10.71M	10.71M	10.80M	10.97M	11.10M	11.11M	11.14M	11.14M	11.14M	11.15M	11.27M	11.27M	11.27M	11.29M	11.34M	11.34M	11.34M

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SELF Balance Sheet (2015-2025) | SELF

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