SFM Balance Sheet (2012-2025) | SFM

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Balance Sheet Jan2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 14.54M75.87M81.33M67.21M100.80M65.63M91.73M77.65M149.05M184.27M118.45M130.51M177.72M97.26M132.00M136.07M145.65M78.44M50.29M12.46M21.33M14.81M18.89M19.48M21.36M23.17M17.18M1.59M19.50M58.64M79.91M85.31M247.10M328.12M137.52M169.70M256.02M220.91M260.22M245.29M324.30M288.96M316.04M293.23M294.90M259.48M251.78M201.79M312.28M177.32M309.67M265.16M285.66M261.40M322.42M257.28M
Short-term Investments (Quarter) 3.42M4.99M6.16M0.94M0.45M1.47M1.74M1.72M0.23M0.69M1.96M2.08M
Cash & Current Investments (Quarter) 14.54M75.87M81.33M67.21M100.80M65.63M91.73M77.65M149.05M184.27M118.45M130.51M177.72M97.26M132.00M136.07M145.65M78.44M50.29M12.46M21.33M14.81M18.89M19.48M24.77M28.16M23.33M2.53M19.95M58.64M79.91M86.78M247.10M328.12M137.52M171.44M256.02M220.91M260.22M247.00M324.30M289.19M316.73M295.19M294.90M259.48M251.78M203.87M312.28M177.32M309.67M265.16M285.66M261.40M322.42M257.28M
Receivables - Net (Quarter) 8.41M9.97M8.96M9.52M14.09M11.28M14.08M14.09M26.33M18.72M25.00M20.42M14.95M17.72M21.76M25.23M24.70M19.78M23.23M25.89M26.75M27.58M34.63M40.56M25.19M13.17M14.21M15.71M12.41M14.74M24.26M14.81M14.49M13.04M19.48M21.57M13.68M13.26M11.46M16.11M12.40M13.62M16.20M30.31M36.31M31.38M25.07M30.90M71.66M61.55M64.85M65.22M
Receivables - Other (Quarter) 0.40M6.81M3.62M5.65M6.66M2.58M2.95M2.22M1.08M2.47M5.51M3.02M2.88M2.91M3.65M
Receivables (Quarter) 8.81M9.97M8.96M9.52M14.09M11.28M14.08M14.09M26.33M18.72M31.80M20.42M18.57M23.37M28.43M27.81M24.70M19.78M23.23M28.84M26.75M27.58M34.63M42.79M25.19M13.17M14.21M16.80M12.41M14.74M24.26M17.28M14.49M13.04M19.48M27.08M13.68M13.26M11.46M19.13M12.40M13.62M16.20M33.20M36.31M31.38M25.07M33.81M71.66M61.55M64.85M68.87M
Inventory (Quarter) 98.38M109.14M114.77M118.26M121.45M134.66M140.10M142.79M148.75M158.18M161.79M165.43M172.55M189.16M195.22M204.46M204.27M218.40M222.22M229.54M239.61M250.56M253.04M264.37M257.87M269.46M285.71M275.98M253.19M255.35M257.25M254.22M270.96M274.10M271.08M265.39M272.18M292.86M301.67M310.55M306.94M320.01M323.66M323.20M316.20M325.58M329.47M343.33M340.28M351.11M399.94M427.10M
Current Deferred Tax Assets (Quarter) 24.59M14.08M9.73M18.15M12.40M8.04M8.78M35.58M33.93M34.90M31.81M
Prepaid Assets (Quarter) 2.46M3.56M14.08M6.21M6.73M2.52M6.41M0.37M15.25M9.04M11.28M16.97M18.74M19.95M24.50M6.29M23.22M23.41M25.59M24.59M27.30M28.70M37.52M7.81M30.64M38.78M32.11M8.78M18.08M14.65M18.95M0.56M35.86M43.34M36.13M21.55M30.56M49.52M43.87M33.03M41.70M40.23M28.91M48.47M32.71M33.77M29.38M0.77M34.69M35.26M30.34M60.31M
Current Assets (Quarter) 203.12M202.38M239.27M231.63M303.73M340.77M287.81M334.13M401.98M318.09M361.87M345.21M351.90M305.28M291.77M264.03M273.51M276.41M289.93M299.51M315.01M330.01M342.37M333.84M333.20M380.05M411.95M387.84M530.78M612.86M437.98M465.96M577.33M551.38M586.90M567.72M640.71M644.61M673.03M673.80M655.95M633.34M620.55M603.77M697.49M568.05M693.60M675.52M732.29M709.33M817.54M809.90M
Non-Current Assets
Buildings (Quarter) 73.83M106.58M115.92M115.92M130.82M
Construction in Progress (Quarter) 21.87M14.06M58.72M38.63M49.26M52.10M33.81M48.31M27.14M58.62M110.11M92.07M79.99M174.47M
Property, Plant & Equipment (Net) (Quarter) 303.17M347.05M348.18M348.83M371.69M399.33M416.92M454.89M454.72M474.95M482.32M494.07M507.40M549.73M577.41M604.66M653.36M681.07M690.76M713.03M738.66M776.32M773.35M766.43M694.18M728.44M742.24M741.51M734.50M740.08M735.67M726.50M707.04M703.57M709.34M716.03M701.10M690.46M694.10M722.24M715.34M738.69M773.07M798.71M809.48M836.01M851.44M895.19M898.83M922.97M989.59M1,085.36M
Goodwill (Quarter) 199.40M368.08M368.08M368.08M368.10M368.08M368.08M368.08M368.10M368.08M368.08M368.08M368.10M368.08M368.08M368.08M368.10M368.08M368.08M368.08M368.08M368.08M368.08M368.08M368.10M368.08M368.08M368.08M368.10M368.08M368.88M368.88M368.88M368.88M368.88M368.88M368.90M368.88M368.88M368.88M368.88M381.75M381.75M381.70M381.70M381.80M381.75M381.75M381.80M381.75M381.75M381.80M381.80M
Intangibles (Quarter) 0.97M1.80M196.11M195.79M2.02M195.14M194.82M194.50M1.80M193.85M193.53M193.21M182.94M198.30M198.31M197.96M1.80M197.26M196.91M196.56M2.02M195.85M195.50M195.15M205.53M185.53M185.49M185.44M186.76M185.35M184.96M184.96M184.96M184.96M184.96M184.96M184.96M184.96M184.96M184.96M184.96M208.06M208.06M208.06M208.06M208.06M208.06M208.06M208.09M208.16M208.18M208.22M208.22M
Goodwill & Intangibles (Quarter) 200.37M369.88M564.19M563.87M370.12M563.22M562.90M562.58M369.90M561.93M561.61M561.28M551.04M566.38M566.39M566.04M369.90M565.34M564.98M564.63M370.10M563.93M563.58M563.23M573.63M553.61M553.56M553.52M554.86M553.43M553.84M553.84M553.84M553.84M553.84M553.84M553.86M553.84M553.84M553.84M553.84M589.81M589.81M589.76M589.76M589.86M589.81M589.81M589.89M589.91M589.93M590.01M590.01M
Long-Term Deferred Tax (Quarter) 22.58M19.02M17.37M15.27M14.55M14.35M11.57M1.40M
Other Non-Current Assets (Quarter) 4.17M11.09M13.12M3.29M13.72M13.58M18.21M17.80M24.02M24.65M19.08M19.00M23.76M23.73M20.14M5.52M5.43M7.75M5.89M4.78M9.54M13.85M16.01M12.46M11.25M12.14M12.02M11.73M11.98M14.72M14.41M14.70M15.08M16.72M14.51M13.50M16.10M15.24M15.04M13.97M13.11M13.63M12.81M12.29M12.29M14.49M13.41M13.24M15.27M17.14M19.93M20.69M
Non-Current Assets (Quarter) 900.12M941.35M942.53M940.78M963.18M990.16M1,009.27M1,034.94M1,040.67M1,061.21M1,062.68M1,081.15M1,097.54M1,139.85M1,163.58M1,175.87M1,224.13M1,253.80M1,261.28M1,282.10M1,312.13M1,353.76M1,352.59M1,341.77M2,283.39M2,312.44M2,352.92M2,335.14M2,324.42M2,350.33M2,344.24M2,340.44M2,319.41M2,326.98M2,339.52M2,355.40M2,357.04M2,342.72M2,344.49M2,396.58M2,513.45M2,574.86M2,669.96M2,723.66M2,774.92M2,842.47M2,891.94M2,965.18M3,005.97M3,073.90M3,195.58M3,348.74M
Assets (Quarter) 1,103.24M1,143.73M1,181.80M1,172.40M1,266.91M1,330.93M1,297.08M1,369.07M1,442.65M1,379.30M1,424.56M1,426.36M1,449.44M1,445.13M1,455.35M1,439.89M1,497.64M1,530.21M1,551.22M1,581.60M1,627.14M1,683.77M1,694.96M1,675.61M2,616.60M2,692.49M2,764.87M2,722.98M2,855.20M2,963.19M2,782.22M2,806.40M2,896.74M2,878.36M2,926.42M2,923.11M2,997.75M2,987.32M3,017.52M3,070.38M3,169.39M3,208.20M3,290.51M3,327.43M3,472.41M3,410.52M3,585.54M3,640.70M3,738.26M3,783.23M4,013.12M4,158.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 82.72M114.89M117.43M111.16M148.00M159.27M122.75M112.88M149.50M138.03M138.66M134.48M157.00M175.24M162.28M213.93M191.82M181.91M179.48M119.03M270.38M265.58M245.93M253.97M263.75M331.30M184.89M122.84M200.76M168.83M163.26M139.34M160.60M161.10M171.77M145.90M165.70M173.69M166.97M172.90M187.95M168.54M190.13M179.93M201.43M158.77M198.25M213.41M293.90M248.98M268.33M291.03M
Payables (Quarter) 82.72M114.89M117.43M111.16M148.00M159.27M122.75M112.88M149.50M138.03M138.66M134.48M157.00M175.24M162.28M213.93M191.82M181.91M179.48M119.03M270.38M265.58M245.93M253.97M263.75M331.30M184.89M122.84M200.76M168.83M163.26M139.34M160.60M161.10M171.77M145.90M165.70M173.69M166.97M172.90M187.95M168.54M190.13M179.93M201.43M158.77M198.25M213.41M293.90M248.98M268.33M291.03M
Accumulated Expenses (Quarter) 6.75M18.99M20.93M22.29M21.66M7.63M25.66M9.20M8.54M8.88M8.97M9.73M10.47M12.06M10.83M32.86M31.22M34.91M41.22M19.71M33.57M38.41M43.43M14.08M38.65M42.00M44.23M11.88M51.56M75.84M72.16M25.23M43.73M48.11M144.82M27.14M44.64M138.66M144.94M23.95M48.16M194.62M66.38M74.75M190.22M193.81M206.15M97.99M220.47M85.11M239.84M96.02M
Other Accumulated Expenses (Quarter) 27.56M0.20M0.24M0.36M31.08M33.55M34.64M0.88M0.69M39.35M41.08M50.25M44.30M0.74M47.50M1.09M55.94M50.15M60.68M1.48M69.55M67.64M83.30M77.64M91.08M
Short term Debt (Quarter) 1.79M2.75M5.68M5.82M5.83M5.84M6.01M7.75M7.75M
Current Leases (Quarter) 1.31M3.36M2.68M1.66M3.75M5.10M4.00M29.14M4.27M9.44M14.62M14.97M7.07M6.29M9.42M12.37M10.62M14.87M8.78M9.24M11.96M14.36M7.40M7.43M0.59M0.61M84.36M106.15M109.96M0.91M130.09M0.96M135.80M1.00M143.38M1.08M153.50M153.65M1.14M135.58M123.73M1.07M108.22M1.03M1.09M126.39M1.15M150.40M154.15M161.82M1.60M177.26M
Current Taxes (Quarter) 4.85M5.72M4.13M6.34M7.04M11.22M8.75M10.53M3.39M12.01M30.91M49.24M4.09M14.71M16.25M15.28M5.46M8.87M1.39M33.92M11.52M
Current Deferred Revenue (Quarter) 5.42M7.63M9.84M10.62M12.26M13.10M8.90M7.60M6.80M14.60M10.10M15.90M15.89M12.59M10.91M10.57M
Total Current Liabilities (Quarter) 136.85M162.61M172.92M175.62M210.31M226.90M197.19M220.84M229.52M208.82M217.79M230.42M245.24M253.39M244.96M259.15M300.12M281.84M290.16M299.71M315.92M318.35M296.76M310.00M377.73M449.61M472.12M416.81M547.39M572.76M509.58M496.13M490.37M483.54M507.16M513.47M523.69M515.35M525.14M522.38M515.13M538.23M541.54M546.87M585.95M549.76M616.02M679.97M771.99M720.99M781.49M870.80M
Non-Current Liabilities
Capital Leases (Quarter) 104.26M115.49M117.63M116.18M119.92M119.13M122.65M121.56M120.41M119.27M116.67M115.50M113.94M115.88M115.43M117.37M119.37M124.75M126.81M125.49M122.83M121.65M120.67M119.64M12.02M11.86M11.70M11.42M11.19M10.95M10.70M10.46M10.29M10.08M9.87M9.66M9.44M9.22M8.99M8.90M8.72M9.17M8.94M8.69M
Non-Current Debt (Quarter) 424.76M680.62M346.09M305.42M303.96M302.50M251.85M248.61M247.10M160.00M160.00M160.00M160.00M160.00M205.00M255.00M285.00M310.00M349.00M348.00M368.00M458.00M435.00M453.00M
Non-Current Deffered Revenue (Quarter) 8.04M10.76M14.18M19.69M24.58M28.79M35.47M
Non-Current Deferred Tax Liability (Quarter) 18.60M18.61M19.54M17.98M6.01M12.19M18.72M19.26M28.14M37.30M42.51M27.07M37.70M44.62M56.84M50.40M63.95M65.26M54.33M54.36M54.59M55.14M54.59M58.07M60.83M60.99M60.16M57.90M60.19M59.66M58.92M61.12M66.91M61.34M54.07M62.38M63.44M61.97M63.54M538.82M77.65M76.00M72.57M620.04M
Operating Leases (Quarter) 16.70M16.70M12.88M11.41M10.18M8.95M7.73M1,067.27M1,078.51M1,107.87M1,078.93M1,074.32M1,082.72M1,074.27M1,069.54M1,072.90M1,082.14M1,087.59M1,095.91M1,106.72M1,101.15M1,095.15M1,145.17M1,266.28M1,312.82M1,382.94M1,399.68M1,441.07M1,482.80M1,517.19M1,520.27M1,556.56M1,586.09M1,633.29M1,682.42M
Other Non-Current Liabilities (Quarter) 1.24M2.36M56.56M59.52M2.58M65.00M70.75M74.83M2.95M87.05M89.80M95.47M97.45M106.20M109.46M111.91M54.18M121.07M123.96M126.13M130.64M134.22M139.98M144.40M153.38M39.11M40.60M43.93M41.52M45.99M47.35M50.14M23.29M45.48M42.49M43.56M23.39M35.74M38.25M38.49M36.34M36.42M36.48M38.01M36.27M37.56M38.66M37.56M38.26M37.16M37.12M37.78M40.28M
Total Non-Current Liabilities (Quarter) -268.69M714.12M958.73M636.64M656.06M634.19M648.52M571.69M680.73M615.63M507.62M512.44M505.92M525.19M541.46M584.10M712.81M732.64M753.89M808.47M800.27M844.45M942.61M909.27M933.04M2,020.96M2,120.24M2,161.01M2,099.51M2,138.49M2,172.56M1,924.14M1,901.82M1,884.39M1,886.75M1,914.78M1,939.85M1,950.04M1,935.38M1,938.20M1,987.58M2,082.04M2,096.57M2,137.49M2,142.61M2,223.83M2,102.58M2,204.49M2,280.55M2,413.12M2,389.60M2,540.78M2,715.29M
Total Liabilities (Quarter) -267.45M716.48M1,015.29M696.17M658.63M699.19M719.28M646.52M683.68M702.69M597.43M607.91M603.37M631.39M650.92M696.01M766.98M853.71M877.85M934.60M930.91M978.66M1,082.60M1,053.67M1,086.42M2,060.07M2,160.84M2,204.95M2,141.03M2,184.48M2,219.91M1,974.28M1,925.11M1,929.87M1,929.24M1,958.34M1,963.24M1,985.78M1,973.63M1,976.69M2,023.92M2,118.46M2,133.04M2,175.50M2,178.88M2,261.39M2,141.24M2,242.05M2,318.81M2,450.28M2,426.73M2,578.56M2,755.57M
Shareholder's Equity
Total Debt (Quarter) 426.54M683.37M351.78M311.24M309.79M308.33M257.86M256.36M254.86M160.00M160.00M160.00M160.00M160.00M205.00M255.00M285.00M310.00M349.00M348.00M368.00M458.00M435.00M453.00M
Common Equity (Quarter) 267.45M386.75M128.45M485.63M513.77M567.72M611.65M650.56M685.39M739.97M781.87M816.64M822.99M818.04M794.21M759.35M672.91M643.93M652.36M616.62M650.69M648.48M601.17M641.29M589.20M556.52M531.65M559.92M581.95M670.72M743.28M807.95M881.29M966.87M949.12M968.08M959.88M1,011.97M1,013.69M1,040.83M1,046.46M1,050.93M1,075.15M1,115.01M1,148.55M1,211.03M1,269.28M1,343.49M1,321.89M1,287.98M1,356.50M1,434.56M1,403.07M
Shareholder's Equity (Quarter) 267.45M386.75M128.45M485.63M513.77M567.72M611.65M650.56M685.39M739.97M781.87M816.64M822.99M818.04M794.21M759.35M672.91M643.93M652.36M616.62M650.69M648.48M601.17M641.29M589.20M556.52M531.65M559.92M581.95M670.72M743.28M807.95M881.29M966.87M949.12M968.08M959.88M1,011.97M1,013.69M1,040.83M1,046.46M1,050.93M1,075.15M1,115.01M1,148.55M1,211.03M1,269.28M1,343.49M1,321.89M1,287.98M1,356.50M1,434.56M1,403.07M
Liabilities and Shareholders Equity (Quarter) 1,103.24M1,143.73M1,181.80M1,172.40M1,266.91M1,330.93M1,297.08M1,369.07M1,442.65M1,379.30M1,424.56M1,426.36M1,449.44M1,445.13M1,455.35M1,439.89M1,497.64M1,530.21M1,551.22M1,581.60M1,627.14M1,683.77M1,694.96M1,675.61M2,616.60M2,692.49M2,764.87M2,722.98M2,855.20M2,963.19M2,782.22M2,806.40M2,896.74M2,878.36M2,926.42M2,923.11M2,997.75M2,987.32M3,017.52M3,070.38M3,169.39M3,208.20M3,290.51M3,327.43M3,472.41M3,410.52M3,585.54M3,640.70M3,738.26M3,783.23M4,013.12M4,158.65M
Retained Earnings (Quarter) -8.85M13.76M25.22M34.50M68.23M98.38M124.45M142.19M179.66M210.98M242.96M245.45M232.35M204.60M164.92M75.50M-0.78M14.19M-39.10M4.57M1.13M-1.48M-129.34M-5.63M-84.45M7.36M-10.24M134.60M-8.47M282.84M259.58M-5.35M-3.76M-1.26M0.19M0.50M320.01M297.00M313.87M346.85M373.61M427.33M477.81M543.90M513.65M473.09M532.64M602.59M561.13M
Treasury Shares (Quarter) 0.02M0.01M0.10M0.14M0.28M0.28M0.19M0.47M0.23M0.45M0.23M0.69M0.70M0.18M0.61M0.71M0.23M0.23M0.17M0.97M0.89M0.91M0.90M0.94M0.47M0.94M0.93M1.08M0.99M0.46M0.97M1.16M1.08M0.90M0.87M0.40M0.63M0.62M0.61M0.48M0.46M