Ses Balance Sheet (2024-2025) | SGBAF

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Balance Sheet Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.76B5.22B1.25B
Short-term Investments (Quarter) 0.04B0.06B0.01B
Cash & Current Investments (Quarter) 3.80B5.28B1.26B
Receivables - Net (Quarter) 0.69B0.50B0.90B
Receivables - Other (Quarter) 0.18B0.13B
Receivables (Quarter) 0.87B0.50B1.03B
Inventory (Quarter) 0.05B0.05B0.23B
Prepaid Assets (Quarter) 0.06B0.14B
Current Assets (Quarter) 4.60B5.87B2.61B
Non-Current Assets
Construction in Progress (Quarter) 1.44B1.18B2.04B
Property, Plant & Equipment (Net) (Quarter) 4.57B3.12B8.32B
Long-Term Investments (Quarter) 0.09B
Goodwill (Quarter) 0.15B2.10B
Intangibles (Quarter) 0.97B0.84B3.27B
Goodwill & Intangibles (Quarter) 1.12B0.84B5.38B
Long-Term Deferred Tax (Quarter) 0.75B0.76B0.75B
Other Non-Current Assets (Quarter) 0.00B0.08B0.03B
Non-Current Assets (Quarter) 6.44B6.04B12.96B
Assets (Quarter) 11.04B11.92B15.56B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.72B0.73B1.20B
Payables (Quarter) 0.72B0.73B1.20B
Short term Debt (Quarter) 0.29B0.93B
Current Leases (Quarter) 0.02B0.09B
Current Taxes (Quarter) 0.02B0.01B0.02B
Current Deferred Revenue (Quarter) 0.24B0.30B0.35B
Total Current Liabilities (Quarter) 1.63B2.52B2.99B
Non-Current Liabilities
Non-Current Debt (Quarter) 4.54B5.44B6.41B
Non-Current Deffered Revenue (Quarter) 0.36B0.61B
Pension (Quarter) 0.01B0.06B
Non-Current Deferred Tax Liability (Quarter) 0.23B0.19B0.53B
Operating Leases (Quarter) 0.03B0.04B0.65B
Other Non-Current Liabilities (Quarter) 0.04B0.13B0.05B
Total Non-Current Liabilities (Quarter) 5.68B6.14B9.41B
Total Liabilities (Quarter) 7.30B8.66B12.40B
Shareholder's Equity
Total Debt (Quarter) 4.83B5.44B7.34B
Common Equity (Quarter) 3.66B3.26B3.05B
Shareholder's Equity (Quarter) 3.66B3.18B3.05B
Liabilities and Shareholders Equity (Quarter) 11.04B11.92B15.56B