SEVN Balance Sheet (2022-2025) | SEVN

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.95M48.23M76.37M71.07M84.30M81.81M60.39M87.86M93.30M69.60M82.20M70.75M41.64M45.95M77.50M123.47M
Cash & Current Investments (Quarter) 8.95M48.23M76.37M71.07M84.30M81.81M60.39M87.86M93.30M69.60M82.20M70.75M41.64M45.95M77.50M123.47M
Loans - Gross (Quarter) 669.93M622.07M629.52M671.13M626.46M588.63M609.25M557.23M609.92M660.24M631.32M612.42M685.71M
Loans - Loss Allowance (Quarter) 4.13M5.93M5.33M5.83M5.15M7.84M7.28M8.07M7.65M9.38M9.41M8.80M
Loans - Net (Quarter) 622.71M670.18M695.15M669.93M617.93M625.32M667.85M622.09M583.49M603.53M549.94M601.84M652.59M621.94M603.01M676.91M
Prepaid Assets (Quarter) 3.35M3.11M3.61M2.50M1.18M1.54M6.33M2.54M2.46M3.56M2.70M2.71M2.55M2.62M3.68M3.53M
Non-Current Assets
Other Non-Current Assets (Quarter) 0.01M0.17M0.07M0.01M15.96M0.14M
Assets (Quarter) 635.02M721.69M775.20M746.85M706.76M727.91M749.99M731.52M697.71M694.86M652.58M692.81M714.40M687.38M700.84M820.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.97M1.19M1.51M1.90M3.26M4.29M4.71M3.81M3.73M4.35M4.76M3.98M3.75M2.99M3.42M3.31M
Payables (Quarter) 0.97M1.19M1.51M1.90M3.26M4.29M4.71M3.81M3.73M4.35M4.76M3.98M3.75M2.99M3.42M3.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.13M1.06M1.77M1.84M2.37M
Other Non-Current Liabilities (Quarter) 1.84M3.14M1.66M2.05M1.25M1.49M2.38M1.75M1.23M1.37M1.49M1.24M
Total Non-Current Liabilities (Quarter) 473.42M456.98M478.04M458.23M424.90M422.29M380.69M421.78M444.23M418.99M432.87M490.96M
Total Liabilities (Quarter) 369.77M454.96M506.79M475.27M439.02M460.12M479.70M460.28M426.15M423.77M383.07M423.53M445.46M420.36M434.36M492.20M
Shareholder's Equity
Total Debt (Quarter) 1.13M1.06M1.77M1.84M2.37M
Common Equity (Quarter) 265.25M266.73M268.41M271.58M267.75M267.80M270.28M271.25M271.56M271.09M269.51M269.28M268.94M267.02M266.48M328.65M
Shareholder's Equity (Quarter) 265.25M266.73M268.41M271.58M267.75M267.80M270.28M271.25M271.56M271.09M269.51M269.28M268.94M267.02M266.48M328.65M
Liabilities and Shareholders Equity (Quarter) 635.02M721.69M775.20M746.85M706.76M727.91M749.99M731.52M697.71M694.86M652.58M692.81M714.40M687.38M700.84M820.86M
Retained Earnings (Quarter) 35.78M40.35M45.53M52.29M53.50M58.14M65.61M71.66M76.89M81.12M84.60M89.48M94.01M96.69M100.12M104.91M
Treasury Shares (Quarter) 0.01M0.13M0.00M0.00M0.01M0.14M0.01M0.00M0.02M0.15M0.00M0.01M0.03M0.20M
Shares Outstanding (Quarter) 14.60M14.64M14.71M14.71M14.71M14.74M14.82M14.81M14.80M14.83M14.91M14.90M14.91M14.94M15.07M22.58M