SGHT Balance Sheet (2020-2025) | SGHT

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Balance Sheet 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) 61.51M35.57M271.48M260.69M238.59M220.10M199.82M185.00M167.34M154.51M144.50M138.13M127.28M118.18M118.56M120.36M108.77M101.50M92.37M91.97M
Cash & Current Investments (Quarter) 61.51M35.57M271.48M260.69M238.59M220.10M199.82M185.00M167.34M154.51M144.50M138.13M127.28M118.18M118.56M120.36M108.77M101.50M92.37M91.97M
Receivables - Net (Quarter) 5.36M6.89M8.92M8.71M9.95M10.47M12.59M15.15M16.36M18.10M16.92M14.29M15.64M19.92M12.93M10.79M9.42M9.61M9.74M9.74M
Receivables (Quarter) 5.36M6.89M8.92M8.71M9.95M10.47M12.59M15.15M16.36M18.10M16.92M14.29M15.64M19.92M12.93M10.79M9.42M9.61M9.74M9.74M
Inventory (Quarter) 2.60M2.58M2.95M3.48M4.08M4.94M5.52M6.11M7.14M7.91M9.24M7.85M6.87M6.78M6.09M6.33M5.80M6.21M7.98M7.77M
Prepaid Assets (Quarter) 1.16M2.36M4.49M4.16M2.69M2.04M4.41M3.42M2.82M1.79M2.90M2.60M2.29M1.45M2.88M2.31M2.91M2.10M3.49M3.26M
Current Assets (Quarter) 70.63M47.39M287.84M277.04M255.31M237.55M222.34M209.68M193.65M182.32M173.56M162.87M152.09M146.33M140.47M139.77M126.91M119.43M113.59M112.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.27M1.42M1.42M1.45M1.71M1.72M1.57M1.57M1.39M1.48M1.56M1.64M1.55M1.49M1.45M1.58M1.49M1.46M1.54M1.61M
Other Non-Current Assets (Quarter) 0.39M3.47M0.18M0.20M0.19M0.24M0.20M0.21M0.22M0.37M0.66M0.68M0.62M0.64M0.58M0.55M0.47M0.39M0.55M0.52M
Non-Current Assets (Quarter) 2.17M5.12M3.21M3.15M3.28M3.20M2.89M3.40M2.99M2.97M3.08M3.78M3.47M3.39M3.13M3.06M2.77M2.54M2.66M2.57M
Assets (Quarter) 72.81M52.51M291.05M280.19M258.59M240.75M225.23M213.07M196.64M185.29M176.64M166.65M155.56M149.72M143.60M142.84M129.68M121.97M116.26M115.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.16M4.75M1.84M4.17M5.07M2.73M6.15M2.69M3.50M2.95M3.54M1.73M6.00M5.97M4.61M4.10M4.23M2.08M3.90M3.61M
Payables (Quarter) 2.16M4.75M1.84M4.17M5.07M2.73M6.15M2.69M3.50M2.95M3.54M1.73M6.00M5.97M4.61M4.10M4.23M2.08M3.90M3.61M
Accumulated Expenses (Quarter) 4.07M4.08M4.64M5.99M3.86M0.27M4.35M7.35M0.36M0.37M5.50M4.53M4.03M5.39M7.89M9.68M5.12M5.23M6.19M6.07M
Other Accumulated Expenses (Quarter) 0.45M0.46M0.51M0.66M0.74M0.84M0.93M1.09M0.89M1.26M1.46M
Short term Debt (Quarter) 2.22M
Total Current Liabilities (Quarter) 9.31M12.06M10.31M13.50M12.00M14.20M17.39M17.82M15.14M14.05M14.33M12.25M11.69M13.29M13.80M15.47M12.12M11.94M11.83M11.03M
Non-Current Liabilities
Non-Current Debt (Quarter) 31.95M32.30M32.49M32.66M32.82M32.98M33.16M33.31M33.46M33.61M33.77M31.71M33.70M33.77M34.15M39.36M39.58M39.82M40.07M40.30M
Preferred Stock Liabilities (Quarter) 94.24M117.33M117.33M117.33M
Non-Current Deferred Tax Liability (Quarter) 0.38M0.24M0.11M
Operating Leases (Quarter) 0.91M0.75M0.61M0.47M0.33M0.18M0.05M
Other Non-Current Liabilities (Quarter) 0.34M8.11M2.27M1.92M1.86M0.04M1.75M1.87M0.04M0.04M0.04M2.48M0.07M0.08M0.07M0.49M0.02M0.20M0.07M0.03M
Total Non-Current Liabilities (Quarter) 43.98M44.36M42.80M46.16M44.82M48.95M50.54M51.13M50.23M49.12M49.53M43.96M46.28M48.00M48.56M54.82M52.03M51.76M51.90M51.33M
Total Liabilities (Quarter) 72.04M79.96M44.32M100.80M52.47M45.07M48.08M46.68M48.99M52.30M53.00M50.27M49.16M49.57M46.44M46.35M48.08M48.64M55.32M52.05M51.96M51.97M51.36M
Shareholder's Equity
Total Debt (Quarter) 31.95M32.30M32.49M32.66M32.82M32.98M33.16M33.31M33.46M33.61M33.77M33.93M33.70M33.77M34.15M39.36M39.58M39.82M40.07M40.30M
Common Equity (Quarter) -72.04M-79.96M-88.85M-100.80M-117.29M-245.98M232.11M211.91M191.76M172.94M160.08M146.38M136.13M127.07M120.22M109.21M101.64M94.96M87.52M77.63M70.01M64.29M63.94M
Shareholder's Equity (Quarter) -72.04M-79.96M-88.85M-100.80M-117.29M-245.98M232.11M211.91M191.76M172.94M160.08M146.38M136.13M127.07M120.22M109.21M101.64M94.96M87.52M77.63M70.01M64.29M63.94M
Liabilities and Shareholders Equity (Quarter) 72.81M52.51M291.05M280.19M258.59M240.75M225.23M213.07M196.64M185.29M176.64M166.65M155.56M149.72M143.60M142.84M129.68M121.97M116.26M115.30M
Retained Earnings (Quarter) -90.04M-119.90M-137.06M-153.00M-176.26M-200.11M-222.30M-239.24M-256.31M-271.06M-284.10M-294.79M-311.10M-323.38M-334.45M-346.30M-360.45M-372.39M-380.60M-384.72M
Preferred Shares (Quarter) 30.15M118.63M
Treasury Shares (Quarter) 0.05M0.66M0.77M0.70M1.01M1.84M1.91M1.85M2.72M5.08M4.79M4.57M4.34M6.13M5.94M4.53M4.05M