SGC Balance Sheet (2010-2025) | SGC

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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.16M10.35M9.11M1.89M2.31M2.31M2.80M2.93M2.94M4.03M3.55M3.49M10.95M6.42M5.32M4.41M5.04M3.02M4.59M5.02M6.40M3.07M1.04M2.29M4.74M2.80M3.65M9.37M7.58M13.31M8.13M10.44M4.16M2.30M5.36M6.82M8.27M5.45M9.04M5.77M5.10M5.65M5.17M10.91M7.53M6.41M8.94M8.31M10.30M18.91M17.72M26.60M18.75M17.73M19.90M22.04M13.37M18.37M18.77M19.76M21.03M16.65M23.69M
Short-term Investments (Quarter) 0.20M0.10M0.20M
Cash & Current Investments (Quarter) 7.16M10.35M9.11M1.89M2.31M2.31M2.80M2.93M2.94M4.03M3.55M3.49M10.95M6.42M5.32M4.41M5.04M3.02M4.59M5.02M6.40M3.07M1.04M2.29M4.74M2.80M3.65M9.37M7.58M13.31M8.13M10.44M4.16M2.50M5.46M6.82M8.27M5.45M9.24M5.77M5.10M5.65M5.17M10.91M7.53M6.41M8.94M8.31M10.30M18.91M17.72M26.60M18.75M17.73M19.90M22.04M13.37M18.37M18.77M19.76M21.03M16.65M23.69M
Receivables - Net (Quarter) 16.52M19.30M15.94M16.04M16.94M17.53M16.66M17.32M17.21M25.38M22.73M23.47M31.23M29.68M27.96M27.09M29.82M35.06M29.91M38.55M37.09M41.34M41.82M34.52M40.62M42.77M50.57M48.27M63.27M65.02M64.02M63.61M70.93M75.60M18.60M73.55M87.06M85.30M101.90M103.07M101.59M92.50M29.60M105.85M110.38M103.27M104.80M103.49M96.73M98.29M103.49M93.74M92.63M98.82M95.09M92.54M94.19M97.42M104.34M
Receivables - Other (Quarter) 1.27M3.14M3.75M3.74M2.92M2.60M3.00M3.31M3.17M3.20M4.13M4.81M3.37M3.60M4.13M4.57M3.24M3.09M3.26M3.31M2.14M2.85M3.08M2.40M2.41M2.15M1.85M46.80M46.83M49.60M1.74M47.36M43.67M38.03M1.08M38.23M35.13M2.20M1.36M40.66M3.00M37.58M38.02M6.45M46.09M48.09M53.00M48.72M0.29M46.77M48.72M0.12M53.03M50.33M51.69M50.76M53.76M48.62M48.90M
Receivables (Quarter) 17.80M22.44M19.69M19.77M19.86M20.13M19.65M20.63M20.38M28.57M26.87M28.28M34.61M33.29M32.09M31.66M33.07M38.15M33.18M41.86M39.23M44.18M44.91M36.92M43.03M44.92M52.42M95.08M110.09M114.63M65.76M110.97M114.60M113.63M19.68M111.78M122.19M87.50M103.26M143.73M104.59M130.07M67.62M112.30M156.46M151.36M157.80M152.21M97.03M145.05M152.21M93.86M145.66M149.15M146.78M143.30M147.96M146.04M153.24M
Raw Materials (Quarter) 7.13M11.60M15.25M12.13M10.27M11.37M12.63M11.79M11.44M12.15M12.40M12.12M12.54M13.01M12.35M13.35M12.45M11.45M13.08M14.51M13.13M12.56M10.50M11.24M10.45M10.37M10.02M8.68M8.28M9.49M7.31M8.67M9.46M7.93M7.31M7.76M12.10M11.93M14.15M15.73M12.37M14.63M28.81M32.87M28.19M31.51M30.35M25.03M29.99M29.61M25.03M24.63M22.82M24.89M14.37M16.71M16.71M16.32M15.63M
Work In Process (Quarter) 0.07M0.11M0.07M0.05M0.05M0.12M0.12M0.07M0.06M0.03M0.11M0.11M0.05M0.10M0.12M0.32M0.86M1.02M0.86M0.86M0.67M0.95M0.85M0.49M0.57M0.69M0.60M0.94M0.94M0.87M0.65M0.53M0.70M0.73M0.65M0.56M1.03M0.99M1.63M1.64M2.02M2.29M1.35M1.30M1.01M0.91M0.40M0.67M0.61M1.47M0.67M0.83M1.32M1.46M0.68M1.11M1.82M1.87M0.74M
Finished Goods (Quarter) 23.83M22.49M23.78M29.03M30.08M29.29M28.10M27.38M27.85M27.32M35.61M37.26M42.10M44.16M42.97M44.61M46.61M48.31M48.34M48.21M49.01M49.65M57.89M58.58M56.58M54.90M54.35M26.77M58.63M54.70M65.41M56.55M53.20M57.41M65.41M65.53M59.34M67.30M73.98M70.40M84.19M86.45M90.39M95.34M97.83M103.53M94.23M72.37M83.81M74.06M72.37M67.11M68.89M67.42M81.62M80.73M88.07M87.46M81.10M
Inventory (Quarter) 31.03M34.20M39.11M41.21M40.40M40.77M40.85M39.25M39.34M39.50M48.12M49.49M54.69M57.27M55.44M58.28M59.92M60.77M62.28M63.57M62.81M63.16M65.71M69.24M70.31M67.60M65.96M64.98M36.38M67.85M65.06M73.38M65.75M63.37M66.08M73.38M73.84M72.46M80.22M89.77M87.77M98.57M103.37M120.56M129.51M127.04M135.95M124.98M98.07M114.42M105.13M98.07M92.57M93.03M93.77M96.67M98.54M106.60M105.66M97.47M
Prepaid Assets (Quarter) 4.03M2.91M2.52M2.15M2.07M1.99M2.79M2.67M3.19M3.95M6.01M7.47M5.64M5.40M4.50M6.73M5.92M4.81M6.21M9.62M11.15M10.65M7.21M9.11M8.57M7.37M11.01M10.01M10.83M10.76M6.65M11.49M12.09M16.48M9.93M7.39M11.05M13.09M11.03M11.51M13.80M15.63M19.16M21.20M20.37M18.82M14.17M11.86M14.64M10.82M9.19M6.55M10.20M10.18M10.83M10.40M10.00M11.69M13.26M
Current Assets (Quarter) 61.97M61.84M66.76M66.22M65.25M65.64M67.00M65.24M66.13M74.02M87.06M87.68M94.86M102.56M97.16M99.46M103.33M106.16M108.32M104.00M116.58M118.27M123.34M125.01M125.71M126.78M131.56M136.54M154.31M195.46M194.99M197.21M196.47M199.79M202.90M211.71M199.46M211.62M221.95M248.46M256.33M265.65M257.82M299.27M312.25M318.39M328.73M317.98M307.32M292.45M278.83M279.36M267.53M262.26M271.47M273.05M272.00M285.58M280.03M287.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.46M9.20M8.79M8.41M8.46M8.39M8.22M8.72M8.96M9.05M13.08M13.16M13.52M13.37M16.16M16.29M16.74M17.52M19.11M22.52M24.87M27.09M27.50M27.53M25.89M26.17M25.84M26.84M27.03M28.56M28.96M28.77M29.39M31.45M31.73M32.83M33.97M35.66M35.42M36.64M42.08M45.07M46.93M49.69M52.03M52.97M55.10M51.39M51.46M50.85M48.67M46.89M45.32M44.27M42.86M41.88M40.73M40.22M38.83M37.35M
Goodwill (Quarter) 4.13M5.09M4.13M4.13M4.13M4.13M4.13M4.13M4.13M4.13M4.13M11.41M11.48M11.28M11.27M11.30M11.27M11.62M16.03M16.04M35.33M33.84M33.96M33.95M36.32M36.25M36.29M36.10M36.07M36.05M36.12M36.20M38.62M38.56M39.43M39.65M46.05M45.92M2.30M2.30M2.43M2.43M2.58M
Intangibles (Quarter) 0.91M3.23M2.99M2.75M2.51M2.27M2.03M0.56M0.52M0.49M18.38M18.35M17.84M17.32M16.80M16.29M15.77M15.26M14.74M14.22M25.04M24.43M23.82M23.24M22.67M22.10M23.53M29.06M28.30M66.34M67.28M66.31M65.39M64.44M63.49M62.54M61.58M60.63M59.70M58.75M63.66M60.48M59.41M33.34M59.38M58.43M57.09M4.70M54.43M53.15M52.10M51.16M50.15M49.12M47.96M51.14M50.21M49.32M48.44M57.12M
Goodwill & Intangibles (Quarter) 0.91M3.23M2.99M2.75M2.51M2.27M2.03M0.56M0.52M4.62M23.47M22.49M21.97M21.45M20.94M20.42M19.91M19.39M18.87M18.36M36.44M35.91M35.10M34.51M33.97M33.36M35.15M45.09M44.34M101.67M101.11M100.27M99.34M100.76M99.74M98.83M97.68M96.70M95.75M94.86M99.86M99.09M97.97M72.78M99.03M104.47M103.01M4.70M54.43M53.15M52.10M51.16M50.15M49.12M47.96M53.44M52.51M51.75M50.87M59.70M
Long-Term Deferred Tax (Quarter) 1.68M2.09M2.07M3.46M3.69M3.56M3.21M4.21M4.63M3.50M3.36M2.01M1.74M1.79M1.83M3.64M3.55M4.11M4.49M4.98M5.22M4.76M6.69M6.80M7.07M7.09M7.64M2.90M0.21M0.81M0.45M0.35M1.44M5.68M10.72M10.70M10.69M10.68M12.36M12.35M12.34M12.33M13.84M13.83M13.83M13.83M15.00M
Other Non-Current Assets (Quarter) 0.17M0.14M0.12M0.11M0.14M0.41M0.26M0.18M0.16M0.17M0.35M0.15M0.15M0.17M0.14M0.14M0.14M0.18M1.18M1.87M2.32M2.39M2.14M3.00M4.52M4.78M5.13M7.56M9.18M9.47M9.97M8.83M9.80M10.30M10.44M10.12M8.47M9.59M9.97M10.13M10.91M13.06M13.15M13.19M13.54M11.35M11.10M11.98M12.66M13.36M12.98M14.78M15.65M15.56M16.45M17.36M17.23M18.12M18.98M19.37M
Non-Current Assets (Quarter) 12.23M14.66M13.97M14.72M14.81M14.62M13.72M13.67M14.28M13.21M40.27M37.81M37.38M36.78M39.08M40.40M40.33M41.19M43.64M47.73M68.86M70.15M71.42M71.84M71.44M71.41M73.76M82.40M80.77M139.70M140.04M137.87M143.11M147.22M146.49M147.22M145.15M146.55M145.29M145.47M158.70M163.54M164.70M170.98M173.12M155.29M138.58M138.96M143.10M142.83M143.23M143.09M140.95M138.06M135.88M142.08M138.97M137.67M135.24M134.18M
Assets (Quarter) 74.19M76.50M80.73M80.95M80.06M80.26M80.72M78.91M80.41M87.23M127.33M125.49M132.24M139.34M136.24M139.85M143.66M147.35M151.96M151.73M185.44M188.43M194.76M196.85M197.15M198.18M205.32M218.94M235.08M335.16M335.03M335.09M339.57M347.01M349.38M358.93M344.61M358.17M367.24M393.92M415.02M429.19M422.53M470.25M485.37M473.68M467.31M456.94M450.42M435.28M422.06M422.45M408.48M400.32M407.35M415.13M410.97M423.26M415.27M421.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.10M5.78M7.17M5.94M5.51M6.38M6.20M6.63M6.25M6.94M8.94M8.36M9.84M8.76M11.28M9.71M10.85M14.09M15.50M11.78M11.32M15.40M14.66M13.51M12.78M13.99M13.68M19.75M19.26M22.34M25.02M24.68M24.80M25.90M30.77M33.27M24.66M33.27M30.51M39.33M35.43M38.04M38.10M52.34M52.86M48.57M44.94M42.06M50.58M47.88M45.17M50.52M41.65M46.95M46.29M50.94M48.81M56.46M45.73M48.34M
Notes Payables (Quarter) 0.08M0.67M0.47M
Payables (Quarter) 5.10M5.78M7.17M5.94M5.51M6.38M6.20M6.63M6.25M6.94M8.94M8.36M9.84M8.76M11.28M9.71M10.85M14.09M15.50M11.86M11.32M15.40M14.66M14.18M12.78M13.99M13.68M20.23M19.26M22.34M25.02M24.68M24.80M25.90M30.77M33.27M24.66M33.27M30.51M39.33M35.43M38.04M38.10M52.34M52.86M48.57M44.94M42.06M50.58M47.88M45.17M50.52M41.65M46.95M46.29M50.94M48.81M56.46M45.73M48.34M
Accumulated Expenses (Quarter) 3.64M0.14M5.61M1.27M5.37M5.60M7.85M6.48M7.29M0.59M17.37M14.32M14.60M18.54M10.81M12.21M14.55M14.99M
Other Accumulated Expenses (Quarter) 3.71M3.20M4.36M4.50M2.77M2.73M3.17M0.57M2.84M3.71M9.90M7.77M3.87M5.35M7.89M8.99M6.14M6.76M8.12M0.89M6.79M7.88M9.81M1.62M10.64M8.25M10.09M1.77M9.38M11.33M14.80M5.03M15.70M15.38M16.11M5.01M31.71M39.35M49.89M44.67M34.52M33.79M36.07M7.32M32.99M40.63M40.25M14.86M31.61M34.18M37.43M43.98M40.41M39.34M42.38M9.07M38.48M12.59M11.03M9.98M
Short term Debt (Quarter) 1.69M1.75M2.06M2.25M2.38M2.38M2.75M2.94M3.00M2.75M6.43M6.43M5.89M5.89M6.00M3.13M6.00M6.00M1.08M1.41M0.79M6.00M0.94M2.21M1.37M1.91M11.46M2.79M15.29M5.59M15.29M15.29M15.29M15.29M15.29M1.30M1.37M0.74M0.81M1.38M4.22M4.69M0.50M1.03M0.74M5.62M5.62M1.60M6.09M
Current Leases (Quarter) 1.35M1.12M2.09M3.13M4.23M4.57M4.60M4.68M4.58M4.36M
Current Deferred Revenue (Quarter) 0.47M0.44M1.82M5.07M8.80M2.21M5.35M3.90M2.83M3.46M2.08M2.00M10.68M
Total Current Liabilities (Quarter) 8.82M8.98M11.53M10.44M8.29M9.11M9.37M9.85M9.09M10.64M20.53M17.88M15.77M16.36M22.73M22.27M22.90M26.96M28.60M24.62M24.55M31.68M32.34M31.90M29.42M31.37M32.91M41.22M35.72M41.07M46.62M46.39M56.73M58.78M63.54M69.36M69.79M90.69M100.00M104.87M91.03M90.48M93.38M111.12M105.89M105.79M91.24M85.19M86.74M87.19M88.14M100.59M88.17M92.94M95.04M101.75M93.86M105.30M95.37M107.95M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.80M0.64M0.52M0.12M5.00M25.06M24.50M31.87M34.77M22.75M22.66M25.25M20.50M21.13M21.13M41.63M36.90M38.61M36.23M35.96M34.45M32.96M32.93M39.95M122.80M112.22M111.52M101.93M108.03M103.81M104.00M89.66M69.73M61.51M72.37M94.92M98.20M80.88M100.84M114.74M133.41M156.46M151.57M88.79M122.48M103.13M88.79M84.44M72.10M78.75M80.41M90.06M93.72M93.91M87.09M
Pension (Quarter) 3.54M3.69M3.62M8.09M8.17M7.99M7.93M10.47M10.54M7.03M6.64M3.62M3.54M3.46M3.38M8.08M8.01M7.94M6.83M8.93M8.89M8.35M8.32M0.90M8.27M7.78M7.70M0.10M8.13M7.95M7.76M8.71M8.64M8.53M8.42M10.25M10.09M9.93M9.77M14.57M14.42M14.44M14.55M15.42M15.54M15.68M15.79M12.86M13.02M13.13M13.26M13.28M13.36M13.44M13.52M13.31M13.41M13.51M13.61M15.01M
Non-Current Deferred Tax Liability (Quarter) 0.02M0.03M0.05M0.07M0.09M0.10M0.12M0.13M0.15M0.16M0.17M0.19M0.22M0.03M0.21M8.90M8.53M8.47M7.37M6.73M6.62M7.04M5.97M4.41M3.26M0.45M0.36M0.52M
Operating Leases (Quarter) 3.87M2.86M3.97M3.70M2.13M1.88M1.72M1.60M2.27M1.95M2.19M5.80M3.96M4.50M4.57M7.00M8.47M9.68M13.44M12.81M12.51M11.65M11.29M10.49M9.67M8.71M7.88M12.30M
Other Non-Current Liabilities (Quarter) 0.74M0.80M0.70M0.73M0.75M0.77M0.67M0.74M0.70M6.74M7.20M6.81M6.84M6.87M0.56M0.58M0.60M3.17M1.98M3.87M9.28M1.97M1.98M1.46M7.27M2.29M2.86M7.28M0.17M5.06M3.89M3.65M4.69M4.35M3.75M4.92M3.55M1.74M5.58M6.54M8.12M8.80M9.21M2.72M8.41M7.80M2.25M1.61M0.87M8.58M0.56M0.61M0.67M9.38M1.10M0.67M9.93M10.21M
Total Non-Current Liabilities (Quarter) 12.35M12.67M15.95M19.17M17.64M17.65M17.35M20.39M19.84M16.73M52.96M46.75M51.97M55.42M54.75M58.86M60.19M56.71M58.91M55.17M75.59M82.86M84.98M84.84M75.81M77.78M77.77M86.69M95.84M184.52M180.43M180.52M183.16M188.54M189.21M196.46M182.66M181.95M178.08M195.76M205.52M205.08M199.79M234.04M250.07M262.12M270.42M262.10M256.15M241.17M218.36M224.25M207.05M198.74M207.84M206.89M215.45M230.51M211.51M218.81M
Total Liabilities (Quarter) 13.09M13.47M16.65M19.90M18.39M18.42M18.02M21.12M20.54M23.48M60.16M53.56M58.81M62.29M55.31M59.44M60.79M59.88M60.88M59.04M84.87M84.82M86.96M86.30M83.08M80.07M80.62M93.97M96.01M189.58M184.32M184.16M187.85M192.89M192.97M201.38M186.22M183.69M183.66M202.29M213.64M213.88M199.79M243.25M252.79M270.54M278.21M264.34M257.76M242.04M226.95M224.81M207.66M199.41M207.84M216.28M216.54M231.18M221.44M229.03M
Shareholder's Equity
Total Debt (Quarter) 0.80M0.64M0.52M0.12M5.00M26.75M26.25M33.93M37.02M25.12M25.04M28.00M23.44M24.13M23.88M48.06M43.33M44.51M42.12M41.96M37.59M38.96M38.93M41.03M124.21M113.02M117.52M102.87M110.25M105.19M105.91M101.13M72.52M76.80M77.96M110.21M113.49M96.17M116.13M130.03M134.71M157.83M152.30M89.59M123.85M107.35M93.48M84.94M73.13M79.50M86.03M95.69M95.32M100.00M87.09M
Common Equity (Quarter) 61.10M63.03M64.08M61.05M61.67M61.84M62.70M57.79M59.86M63.75M67.17M71.94M73.43M77.06M80.92M80.41M82.87M87.47M91.08M92.69M100.56M103.60M107.81M110.55M114.07M118.11M124.70M124.97M139.07M145.58M150.71M150.92M151.72M154.12M156.42M157.55M158.39M174.47M183.58M191.63M201.38M215.31M222.74M226.99M232.58M203.15M189.09M192.60M192.66M193.24M195.11M197.64M200.82M200.91M199.51M198.86M194.43M192.08M193.84M192.82M
Shareholder's Equity (Quarter) 61.10M63.03M64.08M61.05M61.67M61.84M62.70M57.79M59.86M63.75M67.17M71.94M73.43M77.06M80.92M80.41M82.87M87.47M91.08M92.69M100.56M103.60M107.81M110.55M114.07M118.11M124.70M124.97M139.07M145.58M150.71M150.92M151.72M154.12M156.42M157.55M158.39M174.47M183.58M191.63M201.38M215.31M222.74M226.99M232.58M203.15M189.09M192.60M192.66M193.24M195.11M197.64M200.82M200.91M199.51M198.86M194.43M192.08M193.84M192.82M
Liabilities and Shareholders Equity (Quarter) 74.19M76.50M80.73M80.95M80.06M80.26M80.72M78.91M80.41M87.23M127.33M125.49M132.24M139.34M136.24M139.85M143.66M147.35M151.96M151.73M185.44M188.43M194.76M196.85M197.15M198.18M205.32M218.94M235.08M335.16M335.03M335.09M339.57M347.01M349.38M358.93M344.61M358.17M367.24M393.92M415.02M429.19M422.53M470.25M485.37M473.68M467.31M456.94M450.42M435.28M422.06M422.45M408.48M400.32M407.35M415.13M410.97M423.26M415.27M421.84M
Retained Earnings (Quarter) 48.40M48.04M48.75M-6.90M-6.74M-6.58M-6.41M44.45M45.68M47.12M48.51M49.31M49.70M52.67M54.97M56.84M57.83M60.36M63.18M65.39M66.52M68.29M71.17M74.28M76.64M79.24M82.82M83.13M95.30M97.66M102.06M103.03M102.94M104.17M106.43M107.58M109.09M124.24M130.97M141.97M150.73M155.21M161.51M163.84M166.91M137.99M123.06M122.98M121.57M120.49M121.31M122.46M123.95M122.11M121.05M-5.36M-4.34M112.02M112.56M112.87M
Treasury Shares (Quarter) 0.01M0.01M0.03M0.01M0.01M0.03M0.01M0.02M0.11M7.630.01M0.01M0.11M0.01M0.11M0.12M0.14M0.06M0.15M0.12M0.09M0.09M0.19M0.19M0.21M0.21M0.14M0.19M0.18M0.15M0.15M0.19M0.27M0.29M0.40M0.46M0.24M0.20M0.36M0.28M0.29M0.29M0.40M0.43M0.53M0.38M0.46M0.66M0.69M