SG Balance Sheet (2021-2025) | SG

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 471.97M436.52M406.98M381.04M331.61M296.83M280.33M274.74M257.23M243.76M244.58M234.62M214.79M183.89M168.45M129.97M89.18M
Cash & Current Investments (Quarter) 471.97M436.52M406.98M381.04M331.61M296.83M280.33M274.74M257.23M243.76M244.58M234.62M214.79M183.89M168.45M129.97M89.18M
Receivables - Net (Quarter) 2.64M3.83M3.51M4.58M3.24M5.06M7.82M9.89M3.50M5.59M6.49M7.14M5.03M7.91M6.67M6.80M5.17M
Receivables - Other (Quarter) 16.70M17.90M16.47M15.15M0.30M0.80M
Receivables (Quarter) 19.34M21.73M19.98M19.73M3.54M5.06M7.82M9.89M4.30M5.59M6.49M7.14M5.03M7.91M6.67M6.80M5.17M
Inventory (Quarter) 0.90M0.96M1.11M1.20M1.38M1.28M3.15M3.35M2.07M1.85M2.04M2.10M1.99M2.12M2.41M2.44M2.38M
Prepaid Assets (Quarter) 0.15M11.36M11.53M0.81M1.65M7.54M7.61M4.61M5.77M6.77M7.57M6.43M7.84M4.86M9.28M7.03M1.03M
Current Assets (Quarter) 506.66M472.65M443.69M413.49M346.15M318.85M306.49M298.66M276.11M263.69M265.79M255.30M234.54M206.17M190.33M149.68M129.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 180.67M190.60M209.49M208.27M235.26M246.93M259.85M264.27M266.90M267.13M276.28M285.28M296.49M298.23M304.80M321.44M326.90M
Goodwill (Quarter) 35.97M36.00M36.00M36.00M35.97M36.00M36.00M35.97M35.97M35.97M36.00M35.97M35.97M35.97M36.00M36.00M27.79M
Intangibles (Quarter) 32.87M31.88M31.36M30.67M30.56M30.08M29.40M28.55M27.41M26.36M25.61M24.54M24.04M23.65M22.72M21.59M10.42M
Goodwill & Intangibles (Quarter) 68.84M67.88M67.36M66.67M66.53M66.08M65.40M64.52M63.38M62.33M61.61M60.51M60.01M59.62M58.72M57.59M38.22M
Other Non-Current Assets (Quarter) 0.33M0.27M0.22M0.17M0.12M4.71M0.12M0.12M1.41M1.41M0.57M1.41M1.42M1.32M1.32M4.13M3.34M
Non-Current Assets (Quarter) 255.99M265.08M283.78M286.74M562.79M576.96M580.89M581.19M580.45M579.01M593.38M602.68M622.22M628.15M641.56M675.09M658.45M
Assets (Quarter) 762.65M737.73M727.47M700.23M908.93M895.81M887.38M879.86M856.56M842.70M859.17M857.98M856.76M834.32M831.88M824.77M788.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.20M13.82M14.35M8.69M12.24M13.12M14.66M13.61M17.38M19.72M21.60M18.13M18.70M18.36M20.38M19.02M19.89M
Payables (Quarter) 11.20M13.82M14.35M8.69M12.24M13.12M14.66M13.61M17.38M19.72M21.60M18.13M18.70M18.36M20.38M19.02M19.89M
Accumulated Expenses (Quarter) 16.34M15.18M15.43M16.54M22.07M20.73M10.52M13.51M20.84M10.12M13.70M28.08M26.56M9.19M28.22M8.20M33.74M
Other Accumulated Expenses (Quarter) 2.17M6.00M9.66M8.86M5.94M7.03M
Current Leases (Quarter) 29.64M28.81M29.61M30.61M31.43M32.35M33.52M34.67M41.77M37.70M39.95M41.67M41.59M
Current Deferred Revenue (Quarter) 0.44M1.84M1.62M7.67M1.64M2.02M1.84M1.82M2.80M3.14M3.38M3.67M4.41M4.70M6.27M7.86M7.18M
Total Current Liabilities (Quarter) 47.53M49.44M50.53M47.61M72.55M73.26M78.08M81.05M91.58M87.33M97.62M98.52M115.83M104.82M104.46M115.95M118.65M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 38.40M40.47M45.43M49.71M
Pension (Quarter) 2.50M
Non-Current Deferred Tax Liability (Quarter) 42.94M0.14M0.16M0.18M51.66M1.73M2.05M2.37M57.47M1.86M1.95M2.04M0.36M0.45M0.54M0.63M0.27M
Operating Leases (Quarter) 271.10M303.42M302.98M271.98M271.44M272.05M277.40M279.79M288.94M329.40M298.78M314.74M312.90M
Other Non-Current Liabilities (Quarter) 0.50M20.24M0.54M0.97M21.30M1.30M8.90M22.89M8.35M10.38M11.29M0.76M0.17M4.43M4.64M0.16M
Total Non-Current Liabilities (Quarter) 109.03M90.55M114.75M115.83M346.41M371.95M367.15M356.63M365.61M362.05M377.75M393.92M410.44M397.13M403.95M431.32M431.98M
Total Liabilities (Quarter) 333.66M357.43M327.22M109.53M110.79M115.29M116.80M367.71M373.25M376.05M379.52M373.96M372.42M389.04M394.68M410.61M401.57M408.58M431.47M431.98M
Shareholder's Equity
Common Equity (Quarter) -333.66M-357.43M-327.22M653.12M621.53M606.32M573.94M541.23M522.56M511.32M500.33M482.60M470.28M470.13M463.30M446.14M432.75M423.30M393.30M356.12M
Shareholder's Equity (Quarter) -333.66M-357.43M-327.22M653.12M621.53M606.32M573.94M541.23M522.56M511.32M500.33M482.60M470.28M470.13M463.30M446.14M432.75M423.30M393.30M356.12M
Liabilities and Shareholders Equity (Quarter) 762.65M737.73M727.47M700.23M908.93M895.81M887.38M879.86M856.56M842.70M859.17M857.98M856.76M834.32M831.88M824.77M788.10M
Retained Earnings (Quarter) -476.22M-525.42M-565.45M-612.85M-671.60M-705.26M-732.52M-757.57M-784.99M-811.05M-825.51M-846.33M-875.36M-900.40M-923.55M-959.70M-1009.42M
Treasury Shares (Quarter) 2.39M2.56M2.62M2.06M1.78M1.61M1.45M1.29M6.62M1.18M1.09M5.40M0.91M0.74M0.57M0.56M0.78M