SGA Balance Sheet (2010-2025) | SGA

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	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
Assets
Current Assets
Cash & Equivalents (Quarter)	16.05M	13.50M	12.20M	12.75M	12.86M	7.55M	6.99M	6.70M	8.84M	14.12M	15.91M	25.29M	19.30M	27.45M	17.63M	23.33M	25.92M	28.04M	17.91M	24.52M	27.38M	18.87M	21.70M	15.34M	17.73M	22.71M	26.70M	30.58M	30.23M	81.03M	53.03M	47.79M	52.91M	48.79M	44.73M	39.17M	38.51M	41.07M	44.03M	46.29M		48.28M	46.30M	56.31M	59.38M	62.18M	54.76M	55.15M	42.32M	48.23M	36.80M	27.25M	24.12M	31.24M	29.58M	20.18M	15.39M	19.92M	18.86M	17.95M	15.79M	17.06M
Short-term Investments (Quarter)			1.01M		1.01M																																												10.02M	10.06M	10.12M	10.21M	10.32M	10.46M	10.60M	8.60M	8.71M	8.82M	8.93M	9.02M	9.12M	9.21M
Cash & Current Investments (Quarter)	16.05M	13.50M	13.20M	12.75M	13.88M	7.55M	6.99M	6.70M	8.84M	14.12M	15.91M	25.29M	19.30M	27.45M	17.63M	23.33M	25.92M	28.04M	17.91M	24.52M	27.38M	18.87M	21.70M	15.34M	17.73M	22.71M	26.70M	30.58M	30.23M	81.03M	53.03M	47.79M	52.91M	48.79M	44.73M	39.17M	38.51M	41.07M	44.03M	46.29M		48.28M	46.30M	56.31M	59.38M	62.18M	54.76M	55.15M	52.34M	58.29M	46.92M	37.46M	34.44M	41.70M	40.18M	28.77M	24.10M	28.74M	27.79M	26.97M	24.91M	26.27M
Receivables - Net (Quarter)			1.38M		19.83M	1.76M	19.41M	16.97M	19.37M	19.16M	19.69M	16.93M	19.77M	19.41M	19.82M	17.81M	19.64M	19.75M	20.66M	17.91M	20.34M	20.38M	21.30M	19.52M	22.19M	21.75M	17.73M	19.18M	17.19M	18.88M	19.31M	16.74M	18.56M	18.92M	19.98M	16.93M	18.94M	18.04M	18.96M	16.98M		13.67M	15.73M	12.67M	15.21M	15.99M	16.27M	13.74M	16.29M	16.50M	17.44M	14.28M	16.38M	16.34M	17.17M	14.64M	16.73M	15.46M	15.94M	13.69M	15.12M	14.58M
Receivables - Other (Quarter)							1.36M		1.81M	1.81M	1.35M	1.59M	1.68M	1.62M	1.26M	1.50M	1.66M	1.69M	1.22M	1.66M	1.60M	1.51M	1.27M	1.48M	1.82M	1.77M	1.32M	1.95M	1.94M	1.72M	1.32M	1.74M	1.79M	1.73M	1.33M	1.64M	1.82M	1.61M	1.25M	1.25M		1.23M	0.90M	1.15M	1.22M	1.27M	0.97M	1.04M	1.16M	1.22M	1.01M	1.17M	1.25M	1.02M	0.84M	0.25M	1.04M	0.95M	0.75M	0.91M	1.00M	0.87M
Receivables (Quarter)			1.38M		19.83M	1.76M	20.77M	16.97M	21.18M	20.97M	21.04M	18.52M	21.45M	21.03M	21.08M	19.31M	21.30M	21.45M	21.88M	19.57M	21.94M	21.89M	22.57M	21.00M	24.01M	23.52M	19.05M	21.14M	19.12M	20.60M	20.63M	18.48M	20.36M	20.66M	21.31M	18.57M	20.75M	19.65M	20.21M	18.24M		14.89M	16.63M	13.82M	16.42M	17.26M	17.24M	14.78M	17.44M	17.73M	18.45M	15.45M	17.63M	17.36M	18.02M	14.89M	17.77M	16.41M	16.69M	14.60M	16.12M	15.44M
Current Deferred Tax Assets (Quarter)			0.99M		1.01M	1.05M	1.17M	1.18M	1.18M	1.21M	0.89M	0.87M	0.86M	0.83M	1.02M	0.99M	1.01M	1.06M	0.84M	0.85M	0.85M	0.17M	1.11M	1.10M	1.08M	1.17M	1.02M								0.30M				0.39M				0.15M				0.36M				0.34M				0.28M				0.63M
Prepaid Assets (Quarter)			2.00M		3.42M	1.47M	1.91M	1.66M	2.34M	2.60M	2.48M	2.19M	2.78M	2.28M	2.35M	1.97M	2.24M	3.19M	2.96M	2.57M	2.61M	5.46M	2.61M	3.57M	2.61M	1.93M	2.40M	2.80M	2.18M	2.03M	2.52M	2.38M	1.85M	2.11M	2.56M	1.94M	2.11M	2.71M	2.48M	2.31M		3.28M	2.99M	2.75M	3.30M	2.63M	2.45M	2.31M	4.35M	3.17M	2.48M	2.88M	3.73M	2.19M	2.45M	3.15M	4.17M	3.25M	2.61M	4.04M	4.50M	4.24M
Current Assets (Quarter)			36.56M		40.15M	31.30M	30.96M	28.12M	33.67M	39.02M	40.43M	46.87M	44.40M	51.60M	42.08M	45.60M	50.47M	53.74M	43.59M	47.51M	52.78M	46.38M	47.90M	41.01M	45.43M	49.33M	52.77M	54.52M	74.36M	103.66M	76.17M	68.65M	75.12M	71.56M	68.59M	59.67M	61.37M	63.44M	66.72M	66.84M		66.45M	70.97M	72.89M	79.11M	82.07M	74.45M	72.23M	74.14M	79.19M	67.86M	55.79M	55.80M	61.24M	60.64M	47.57M	46.05M	48.40M	47.09M	45.61M	45.54M	50.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			65.56M		64.55M	64.21M	60.62M	62.58M	59.73M	59.40M	58.46M	57.98M	57.66M	56.41M	56.34M	56.59M	56.30M	55.57M	55.19M	54.56M	53.90M	59.00M	58.13M	57.92M	57.82M	57.63M	49.17M	56.32M	49.87M	56.34M	56.23M	56.32M	56.10M	56.15M	59.10M	58.74M	59.24M	59.23M	58.71M	57.98M		55.88M	54.88M	54.02M	53.59M	53.45M	53.34M	53.04M	54.35M	54.20M	53.20M	53.31M	53.37M	52.85M	51.41M	51.23M	53.25M	52.72M	51.91M	51.34M	51.22M	47.15M
Goodwill (Quarter)																			0.33M	0.33M	0.33M	2.85M	2.87M	7.15M	7.28M	7.35M	7.41M	7.41M	8.22M	15.42M	15.56M	15.56M	15.56M	15.56M	18.84M	18.97M	18.97M	18.97M	18.96M	19.11M		19.11M	19.11M	19.21M	19.21M	19.21M	19.21M	19.21M	19.24M	19.24M	19.24M	19.24M	19.24M	19.24M	19.24M	19.15M	20.28M	20.04M	19.23M	19.23M	19.23M	19.23M
Intangibles (Quarter)			90.58M		90.58M	90.58M	90.36M	90.58M	90.36M	90.36M	90.36M	90.37M	90.37M	90.49M	88.46M	88.64M	88.68M	88.68M	86.76M	86.76M	86.76M	88.90M	88.11M	96.12M	96.15M	96.17M	96.23M	96.23M	87.39M	94.71M	93.26M	93.26M	93.26M	93.26M	95.25M	95.31M	95.31M	95.31M	95.31M	95.36M		90.21M	90.21M	90.28M	90.28M	90.28M	90.28M	90.28M	90.31M	90.31M	90.31M	90.24M	90.24M	90.24M	90.24M	89.37M	90.56M	90.69M	91.50M	91.48M	91.48M	91.48M
Goodwill & Intangibles (Quarter)			90.58M		90.58M	90.58M	90.36M	90.58M	90.36M	90.36M	90.36M	90.37M	90.37M	90.49M	88.46M	88.64M	88.68M	88.68M	87.09M	87.09M	87.09M	91.75M	90.98M	103.27M	103.43M	103.53M	103.64M	103.64M	95.61M	110.12M	108.82M	108.82M	108.82M	108.82M	114.09M	114.28M	114.28M	114.28M	114.27M	114.46M		109.31M	109.31M	109.49M	109.49M	109.49M	109.49M	109.49M	109.54M	109.54M	109.54M	109.48M	109.48M	109.48M	109.48M	108.52M	110.84M	110.74M	110.73M	110.71M	110.71M	110.71M
Long-Term Deferred Tax (Quarter)							3.53M				3.50M				3.71M				3.54M				2.55M				2.72M								23.73M				25.15M				24.61M				24.80M				25.74M				26.12M				26.01M
Other Non-Current Assets (Quarter)			7.10M		96.93M	96.67M	5.41M	96.22M	5.25M	0.13M	0.11M				6.35M	6.32M	6.54M	6.53M	6.18M	6.39M	6.53M	7.03M	7.57M	7.53M	7.31M	7.32M	5.97M	7.09M		7.82M	7.54M	7.29M	6.13M	6.03M	6.69M	12.76M	12.25M	12.04M	12.69M	12.24M		11.52M	11.32M	11.01M	10.63M	10.11M	10.65M	10.31M	9.94M	8.49M	10.15M	9.96M	10.94M	10.79M	10.69M	10.72M	11.48M	11.35M	12.01M	11.65M	11.41M	10.16M
Non-Current Assets (Quarter)			163.24M		161.48M	160.89M	159.37M	158.79M	158.18M	158.09M	156.90M	153.70M	153.59M	153.17M	151.14M	151.55M	151.52M	150.78M	148.46M	148.03M	-30.01M	-17.06M	156.68M	-18.34M	168.56M	168.47M	167.23M	167.05M	152.52M	174.29M	172.59M	172.43M	171.05M	171.00M	179.88M	185.78M	185.78M	185.56M	185.67M	184.68M		176.71M	175.52M	174.52M	173.71M	173.04M	173.48M	172.84M	173.84M	172.24M	172.89M	172.75M	173.78M	173.12M	171.57M	170.47M	175.57M	174.81M	174.64M	173.70M	173.34M	168.02M
Assets (Quarter)			199.80M		201.62M	192.19M	190.33M	186.91M	191.84M	197.11M	197.33M	200.57M	197.98M	204.77M	193.22M	197.16M	201.99M	204.51M	192.04M	195.55M	22.77M	29.32M	204.57M	22.67M	213.98M	217.80M	220.00M	221.57M	226.88M	277.95M	248.77M	241.08M	246.17M	242.56M	248.48M	245.45M	247.15M	249.00M	252.39M	251.52M		243.16M	246.49M	247.41M	252.81M	255.11M	247.93M	245.07M	247.97M	251.43M	240.75M	228.54M	229.59M	234.37M	232.21M	218.05M	221.62M	223.21M	221.72M	219.31M	218.87M	218.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			1.68M		1.78M	1.25M	1.73M	1.50M	1.41M	1.62M	2.22M	1.80M	1.79M	1.58M	1.96M	1.97M	1.57M	2.20M	2.13M	2.26M	2.12M	2.57M	2.80M	2.84M	2.68M	2.58M	1.62M	2.68M	2.29M	2.21M	2.21M	2.59M	2.40M	2.22M	2.61M	2.03M	1.84M	2.04M	2.12M	1.93M		2.23M	2.21M	2.34M	2.42M	2.36M	2.35M	2.23M	2.20M	2.50M	2.65M	2.89M	2.59M	3.25M	2.80M	3.36M	4.16M	3.35M	3.08M	3.21M	2.76M	3.11M
Dividends payables (Quarter)																		1.15M													6.53M				3.27M		1.78M	1.78M	1.80M	1.92M					0.96M	0.96M	3.99M	0.97M		13.62M	13.75M	1.53M		1.53M	12.51M	3.76M		1.56M
Payables (Quarter)			1.68M		1.78M	1.25M	1.73M	1.50M	1.41M	1.62M	2.22M	1.80M	1.79M	1.58M	1.96M	1.97M	1.57M	3.35M	2.13M	2.26M	2.12M	2.57M	2.80M	2.84M	2.68M	2.58M	1.62M	2.68M	2.29M	2.21M	8.73M	2.59M	2.40M	2.22M	5.89M	2.03M	3.62M	3.82M	3.91M	3.85M		2.23M	2.21M	2.34M	3.37M	3.31M	6.33M	3.19M	2.20M	16.12M	16.41M	4.42M	2.59M	4.78M	15.31M	7.11M	4.16M	4.91M	3.08M	3.21M	2.76M	3.11M
Accumulated Expenses (Quarter)			3.46M		3.75M	2.95M	2.50M	3.32M	5.76M	3.18M	6.36M	3.34M	2.89M	2.50M	2.79M	3.12M	2.95M	5.40M	2.76M	6.52M	6.36M	3.81M	7.40M	7.42M	4.37M	3.57M	3.20M	5.59M	6.22M	6.84M	7.84M	3.09M	3.62M	3.39M	7.90M	6.22M	7.37M	7.05M	7.44M	5.07M		4.91M	5.27M	5.73M	5.10M	6.90M	5.76M	5.66M	6.96M	9.06M	5.62M	5.01M	4.65M	5.48M	6.48M	5.28M	4.78M	5.60M	5.54M	5.52M	7.57M	5.70M
Short term Debt (Quarter)			6.12M		3.00M	4.00M	3.00M						1.08M	1.08M	1.08M		5.00M								1.08M	1.08M				10.29M					5.00M											10.00M
Current Deferred Revenue (Quarter)			1.64M		2.11M	1.92M	1.55M	1.71M	1.87M	1.77M	1.42M	1.68M	1.80M	1.74M	1.48M	1.71M	1.75M	1.76M	1.36M	1.79M	1.68M	1.55M	1.35M	1.51M	1.73M	1.68M	1.30M	1.92M	1.62M	1.39M	1.09M	1.60M	1.64M	1.53M	1.31M	1.54M	1.66M	1.46M	1.15M	1.14M		1.08M	0.80M	1.00M	1.03M	1.11M	0.90M	0.96M	1.03M	1.13M	0.99M	1.09M	1.24M	1.07M	0.92M	1.11M	1.07M	1.02M	0.93M	1.02M	1.02M	0.90M
Total Current Liabilities (Quarter)			18.43M		17.62M	16.56M	14.64M	12.69M	13.94M	13.22M	13.37M	13.00M	13.41M	13.93M	14.00M	13.20M	17.29M	17.86M	13.03M	14.25M	14.61M	16.48M	14.34M	16.00M	16.64M	15.32M	16.05M	15.07M	17.78M	47.37M	20.91M	12.44M	14.92M	13.73M	23.16M	14.42M	17.57M	17.21M	17.50M	16.08M		14.66M	13.93M	13.86M	16.70M	26.36M	19.20M	15.83M	15.84M	32.05M	29.38M	17.46M	14.95M	18.16M	28.03M	20.36M	17.12M	18.36M	16.56M	16.77M	16.48M	18.38M
Non-Current Liabilities
Non-Current Debt (Quarter)			89.96M		86.08M	72.33M	66.08M	61.33M	58.83M	58.83M	58.83M	58.83M	50.00M	50.00M	45.00M	46.08M	41.08M	41.08M	36.08M	36.08M	36.08M	36.37M	36.37M	36.37M	35.29M	35.29M	35.29M	36.37M	35.29M	25.00M	25.00M	25.00M	25.00M	20.00M	15.00M	15.00M	10.00M	10.00M	10.00M	10.00M		10.00M	10.00M	10.00M	10.00M												5.00M	5.00M	5.00M	5.00M	5.00M	5.00M
Liabilities from Discontinued Operations (Quarter)							0.20M		0.19M	0.17M	0.15M																1.06M		4.34M																																	0.84M
Non-Current Deferred Tax Liability (Quarter)			7.11M		9.23M	11.18M	13.38M	14.00M	15.16M	16.49M	17.65M	18.24M	19.21M	20.24M	19.55M	21.21M	21.99M	22.81M	22.94M	24.16M	25.07M	26.07M	27.69M	28.25M	29.15M	29.92M	29.74M	30.17M	31.42M	31.76M	21.07M	21.38M	22.17M	22.95M	23.73M	23.91M	24.43M	24.83M	25.15M	25.27M		23.23M	24.61M	24.64M	24.81M	25.02M	24.80M	24.88M	25.20M	25.76M	25.74M	25.81M	26.15M	26.43M	26.40M	26.06M	26.20M	26.37M	26.01M	26.09M	25.97M	26.13M
Other Non-Current Liabilities (Quarter)			2.59M		3.66M	3.33M	1.08M	3.24M	2.91M	3.23M	2.28M	3.10M	3.09M	3.95M	2.79M	3.85M	3.85M	3.85M	3.10M	4.17M	4.07M	3.37M	2.58M	3.94M	3.88M	4.06M	2.88M	3.99M	3.07M	2.27M	2.33M	2.33M	1.67M	1.72M	1.58M	6.80M	6.56M	6.56M	7.39M	7.26M		7.04M	7.41M	7.05M	6.79M	6.37M	7.01M	6.62M	6.24M	5.60M	7.11M	6.86M	8.00M	7.85M	7.51M	7.26M	7.47M	7.49M	8.24M	7.88M	7.74M	6.78M
Total Non-Current Liabilities (Quarter)			117.14M		112.93M	100.06M	96.28M	88.02M	88.11M	88.71M	90.84M	90.07M	82.62M	84.17M	80.74M	80.49M	80.36M	81.75M	73.70M	74.49M	75.76M	78.91M	79.17M	80.62M	81.07M	80.52M	82.13M	81.60M	84.49M	104.13M	66.98M	58.83M	62.09M	56.69M	61.90M	53.33M	52.00M	52.04M	52.65M	51.35M		47.89M	48.54M	48.49M	51.51M	51.38M	44.00M	40.71M	41.04M	57.82M	55.11M	43.26M	41.10M	44.58M	54.15M	46.41M	48.32M	49.73M	47.56M	47.86M	47.45M	49.52M
Total Liabilities (Quarter)			119.72M		116.59M	103.39M	97.36M	91.26M	91.03M	91.94M	93.12M	93.16M	85.71M	88.12M	83.52M	84.34M	84.20M	85.59M	76.80M	78.65M	79.82M	82.28M	81.75M	84.56M	84.95M	84.58M	85.02M	85.58M	87.56M	106.40M	69.30M	61.16M	63.76M	58.40M	63.48M	60.13M	58.56M	58.60M	60.04M	58.61M	-188.59M	54.92M	55.95M	55.54M	58.29M	57.75M	51.01M	47.33M	47.28M	63.41M	62.22M	50.12M	49.10M	52.43M	61.66M	53.67M	55.79M	57.22M	55.80M	55.74M	55.19M	56.30M
Shareholder's Equity
Total Debt (Quarter)			96.08M		89.08M	76.33M	69.08M	61.33M	58.83M	58.83M	58.83M	58.83M	51.08M	51.08M	46.08M	46.08M	46.08M	41.08M	36.08M	36.08M	36.08M	36.37M	36.37M	36.37M	36.37M	36.37M	35.29M	36.37M	35.29M	35.29M	25.00M	25.00M	25.00M	20.00M	20.00M	15.00M	10.00M	10.00M	10.00M	10.00M		10.00M	10.00M	10.00M	10.00M	10.00M											5.00M	5.00M	5.00M	5.00M	5.00M	5.00M
Common Equity (Quarter)			80.08M		85.03M	88.80M	92.97M	95.66M	100.81M	105.17M	104.21M	107.41M	112.27M	116.65M	109.70M	112.81M	117.78M	118.92M	115.25M	116.90M	120.48M	121.88M	122.82M	125.16M	129.04M	133.22M	134.98M	135.98M	139.32M	171.56M	179.47M	179.92M	182.41M	184.16M	185.00M	185.33M	188.59M	190.40M	192.35M	192.91M	188.59M	188.24M	190.54M	191.86M	194.52M	197.36M	196.92M	197.74M	200.69M	188.01M	178.53M	178.42M	180.49M	181.94M	170.55M	164.37M	165.83M	165.99M	165.92M	163.56M	163.68M	162.06M
Shareholder's Equity (Quarter)			80.08M		85.03M	88.80M	92.97M	95.66M	100.81M	105.17M	104.21M	107.41M	112.27M	116.65M	109.70M	112.81M	117.78M	118.92M	115.25M	116.90M	120.48M	121.88M	122.82M	125.16M	129.04M	133.22M	134.98M	135.98M	139.32M	171.56M	179.47M	179.92M	182.41M	184.16M	185.00M	185.33M	188.59M	190.40M	192.35M	192.91M	188.59M	188.24M	190.54M	191.86M	194.52M	197.36M	196.92M	197.74M	200.69M	188.01M	178.53M	178.42M	180.49M	181.94M	170.55M	164.37M	165.83M	165.99M	165.92M	163.56M	163.68M	162.06M
Liabilities and Shareholders Equity (Quarter)			199.80M		201.62M	192.19M	190.33M	186.91M	191.84M	197.11M	197.33M	200.57M	197.98M	204.77M	193.22M	197.16M	201.99M	204.51M	192.04M	195.55M	22.77M	29.32M	204.57M	22.67M	213.98M	217.80M	220.00M	221.57M	226.88M	277.95M	248.77M	241.08M	246.17M	242.56M	248.48M	245.45M	247.15M	249.00M	252.39M	251.52M		243.16M	246.49M	247.41M	252.81M	255.11M	247.93M	245.07M	247.97M	251.43M	240.75M	228.54M	229.59M	234.37M	232.21M	218.05M	221.62M	223.21M	221.72M	219.31M	218.87M	218.35M
Treasury Shares (Quarter)			0.05M				0.01M		0.00M	0.00M	0.01M				0.05M	0.05M	0.05M	0.05M	89.83M	0.09M	0.09M	0.08M	0.11M	0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.10M	0.10M	0.00M	0.01M	0.02M	0.11M	0.02M	0.11M	0.01M	0.13M	800.00	0.00M	0.00M	0.06M				0.10M				0.09M				1.75M				0.28M	0.28M	0.28M	0.28M
Retained Earnings (Quarter)			58.20M		63.03M	66.73M	70.83M	73.54M	78.67M	83.00M	81.75M	84.69M	89.50M	93.79M	86.69M	89.13M	93.91M	94.85M	91.18M	92.15M	95.46M	97.41M	98.18M	99.74M	103.08M	106.74M	108.73M	108.90M	111.66M	143.31M	151.61M	151.35M	153.75M	155.67M	156.69M	156.28M	159.22M	160.78M	162.82M	162.58M		156.72M	158.99M	159.75M	162.04M	164.54M	164.25M	164.48M	167.09M	153.37M	143.90M	143.28M	145.10M	146.30M	134.77M	127.87M	128.81M	128.51M	128.22M	125.04M	124.55M	122.41M

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