SGLY Balance Sheet (2010-2025) | SGLY

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Balance Sheet	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)	6.17M	6.07M	5.33M	4.88M	4.49M	5.41M	6.42M	4.43M	3.12M	0.89M	0.33M	3.05M	1.99M	2.47M	2.29M	0.90M	3.55M	2.03M	1.11M	0.73M	1.02M	1.09M	4.08M	1.39M	2.90M	3.29M	8.84M	8.73M	7.93M	7.22M	9.55M	7.10M	0.99M	2.45M	3.52M	3.14M	0.14M	0.12M	0.14M	0.13M	1.02M	4.47M	47.78M	44.84M	42.95M	51.40M	60.35M	55.83M	52.46M	36.07M	21.61M	17.39M	10.05M	3.15M	14.67M	14.64M	17.74M	15.25M	14.87M	14.53M	17.13M	10.99M
Short-term Investments (Quarter)																																																							3.06M	3.09M	3.13M	3.02M	3.05M	3.12M	0.10M	2.10M
Cash & Current Investments (Quarter)	6.17M	6.07M	5.33M	4.88M	4.49M	5.41M	6.42M	4.43M	3.12M	0.89M	0.33M	3.05M	1.99M	2.47M	2.29M	0.90M	3.55M	2.03M	1.11M	0.73M	1.02M	1.09M	4.08M	1.39M	2.90M	3.29M	8.84M	8.73M	7.93M	7.22M	9.55M	7.10M	0.99M	2.45M	3.52M	3.14M	0.14M	0.12M	0.14M	0.13M	1.02M	4.47M	47.78M	44.84M	42.95M	51.40M	60.35M	55.83M	52.46M	36.07M	21.61M	17.39M	10.05M	3.15M	17.73M	17.74M	20.87M	18.27M	17.92M	17.65M	17.23M	13.09M
Receivables - Net (Quarter)				1.85M	1.86M	2.46M	2.59M	3.79M	3.70M	5.83M	5.61M	3.14M	2.91M	0.54M	0.34M	0.48M	0.96M	1.40M	2.45M	3.08M	3.38M	2.55M	1.69M	2.54M	0.78M	1.79M	1.98M	2.75M	4.32M	4.25M	4.76M	8.43M	11.20M	12.15M	14.07M	12.72M	3.99M	4.33M	1.75M	1.16M	0.01M	0.58M	0.58M	0.11M	4.65M	0.07M	0.12M	0.03M	0.20M	0.40M	0.23M	3.49M	0.21M	3.63M	3.58M	3.55M	0.62M	3.63M	0.25M	0.40M	0.17M	0.04M
Receivables - Other (Quarter)				0.42M	0.01M	0.01M	0.34M	0.54M	0.51M	0.35M	0.29M	0.54M	0.52M	0.29M	1.11M	3.17M	0.88M	0.57M	2.02M	0.19M	3.27M	2.72M	1.06M	0.29M	1.12M	1.74M	1.20M	1.72M	2.29M	2.37M	2.25M	2.09M	0.05M	1.11M	0.89M	0.81M	9.57M	0.03M	3.55M	0.44M	5.20M	0.35M	0.58M	0.43M	0.13M	1.77M	0.34M	3.97M	3.51M	4.21M	4.21M	7.07M	7.07M	0.09M	0.05M	612.00	624.00	0.01M	0.01M	1.08M	0.39M	1.11M
Receivables (Quarter)				2.27M	1.87M	2.47M	2.93M	4.33M	4.21M	6.18M	5.91M	3.68M	3.42M	0.83M	1.45M	3.66M	1.84M	1.98M	4.47M	3.27M	6.65M	5.27M	2.75M	2.83M	1.90M	3.53M	3.18M	4.47M	6.60M	6.62M	7.01M	10.52M	11.25M	13.25M	14.95M	13.52M	13.56M	4.36M	5.30M	1.59M	5.21M	0.93M	1.16M	0.54M	4.78M	1.84M	0.46M	3.99M	3.71M	4.61M	4.43M	10.56M	7.28M	3.73M	3.62M	3.55M	0.62M	3.65M	0.26M	1.48M	0.57M	1.15M
Inventory (Quarter)																																																								51.00				0.00M
Current Deferred Tax Assets (Quarter)				0.12M	0.16M	0.17M	0.17M	0.17M	0.09M	0.09M	0.09M
Prepaid Assets (Quarter)				0.10M	0.29M	0.11M	0.72M	0.36M	0.83M	0.02M	0.03M	0.23M	0.03M	0.00M	0.06M	0.22M	0.46M	0.59M	0.69M	1.27M	0.06M			0.83M	0.56M	0.33M		0.05M			0.40M	0.59M		0.35M		0.12M	0.06M			0.05M	0.07M			0.88M		0.10M		0.37M	0.46M			0.24M				0.24M				0.05M	0.05M	0.07M
Current Assets (Quarter)				7.99M	7.93M	9.24M	10.36M	9.79M	8.33M	8.15M	7.19M	7.15M	6.73M	3.98M	4.01M	4.96M	6.35M	6.52M	7.16M	8.11M	8.90M		8.24M	8.65M				16.75M				22.39M	15.54M	17.03M	20.55M	15.95M	14.32M	15.49M	9.16M	1.91M	2.59M	6.81M	49.50M	46.87M	45.83M	57.54M	86.48M	63.17M	55.70M	37.51M	22.78M	18.19M	10.69M	6.94M	18.48M	18.25M	18.61M	18.89M	18.24M	18.13M	17.51M	21.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.59M	0.54M	0.52M	0.47M	0.42M		0.35M		0.27M	0.25M		0.34M	0.29M	0.27M			0.21M				0.18M	0.16M			0.19M		0.22M	0.54M	0.96M	0.91M	0.90M	1.03M	0.99M	0.71M	0.67M	0.59M	0.52M	0.48M	0.42M	1.27M	0.76M	0.55M	1.06M	1.06M	0.43M		0.46M		0.43M		0.35M		0.18M		0.15M
Long-Term Investments (Quarter)				0.19M																																									0.21M	0.21M	0.21M	0.16M	0.16M		0.24M	0.24M	0.19M		0.18M	0.20M	0.10M			0.01M	0.01M
Intangibles (Quarter)																																0.15M		0.12M		0.09M		0.06M	0.04M	0.03M	0.01M
Goodwill & Intangibles (Quarter)																																0.15M		0.12M		0.09M		0.06M	0.04M	0.03M	0.01M
Long-Term Deferred Tax (Quarter)				0.25M	0.26M	0.26M	0.26M	0.34M	0.30M	0.38M	0.45M	0.11M	0.13M	0.12M	0.15M	0.16M	0.19M	0.22M	0.26M	0.28M	0.30M						0.39M	0.75M	0.65M	1.82M	1.67M	0.90M	1.21M	1.44M	0.85M	3.60M				7.46M		8.16M		9.35M		9.14M	10.40M	8.36M	8.93M			13.10M	13.57M	13.88M			0.96M
Other Non-Current Assets (Quarter)				0.03M	0.05M	0.03M	0.03M					0.02M	0.03M	0.02M	0.02M	0.28M	0.03M	0.02M	0.38M					0.18M	0.12M	0.09M		0.01M	0.12M	0.12M		0.14M	1.86M			0.52M	0.23M		2.96M	2.97M	3.10M	3.20M	3.24M			0.01M	0.14M				0.01M	376.00		3.00M	3.06M	3.09M				3.03M
Non-Current Assets (Quarter)				1.07M	0.85M	0.81M	0.76M	0.79M	0.71M	0.75M	0.69M	0.39M	0.40M	0.53M	0.51M	0.76M	1.24M	1.01M	0.94M	3.70M	-8.90M		0.41M	0.40M				1.06M				3.77M	6.79M	6.09M	6.22M	-15.95M	4.37M	4.27M	7.48M	3.82M	3.85M	3.85M	4.89M	5.94M	7.86M	7.71M	2.95M	1.68M	1.62M	1.31M	1.21M	1.05M	0.86M	3.34M	0.69M	0.48M	0.32M	0.23M	0.14M	0.09M	0.08M	0.06M
Assets (Quarter)				9.05M	8.78M	10.05M	11.12M	10.58M	9.04M	8.89M	7.88M	7.54M	7.13M	4.51M	4.52M	5.71M	7.59M	7.52M	8.10M	11.81M			8.65M	9.05M	9.49M	10.98M	17.61M	17.82M	19.37M		23.68M	26.16M	22.33M	23.13M	26.77M		18.69M	19.76M	16.64M	5.74M	6.44M	10.66M	54.39M	52.80M	53.69M	65.26M	89.43M	64.85M	57.32M	38.82M	23.99M	19.24M	11.55M	10.27M	19.17M	18.73M	18.93M	19.12M	18.39M	18.23M	17.59M	21.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				2.91M	3.53M	5.94M	7.84M	7.47M	6.46M	6.10M	5.93M	3.22M	3.19M	0.73M	0.35M	0.40M	0.24M	0.21M	0.22M	0.69M	0.34M	0.29M	0.31M	0.49M	0.01M	0.17M	0.78M	0.21M	0.87M	0.51M	0.47M	3.23M	0.47M	0.77M	4.69M	0.57M	0.70M	0.51M	0.64M	0.49M	0.57M	0.15M	0.67M	0.53M	0.53M	0.63M		0.51M	0.61M	0.06M	0.45M	0.49M	0.63M			0.57M				0.70M	0.43M	0.40M
Notes Payables (Quarter)																																																		5.00M	0.11M	0.10M	0.10M
Payables (Quarter)				2.91M	3.53M	5.94M	7.84M	7.47M	6.46M	6.10M	5.93M	3.22M	3.19M	0.73M	0.35M	0.40M	0.24M	0.21M	0.22M	0.69M	0.34M	0.29M	0.31M	0.49M	0.01M	0.17M	0.78M	0.21M	0.87M	0.51M	0.47M	3.23M	0.47M	0.77M	4.69M	0.57M	0.70M	0.51M	0.64M	0.49M	0.57M	0.15M	0.67M	0.53M	0.53M	0.63M		0.51M	0.61M	5.06M	0.56M	0.60M	0.74M			0.57M				0.70M	0.43M	0.40M
Accumulated Expenses (Quarter)				0.08M	0.06M	0.05M	0.07M	0.09M	0.09M	0.08M	0.08M	0.05M	0.11M	0.06M	0.03M	0.18M	0.14M	0.03M	0.03M	0.02M	0.02M														0.04M	0.03M	0.03M	0.04M	0.04M	0.04M												0.64M		0.09M		1.04M	1.71M	2.55M	2.23M	1.26M	0.54M	0.51M
Other Accumulated Expenses (Quarter)				0.17M	0.10M	0.27M	0.20M	0.17M	0.23M	0.26M	0.25M	0.42M	0.40M	0.37M	0.61M	0.36M	0.56M	0.63M	0.71M	0.10M	0.02M	0.09M	0.08M	0.29M	0.49M	0.67M	0.80M	0.42M	0.35M	0.36M	0.42M	0.28M	0.43M	0.59M	0.85M	1.42M	1.24M	1.19M	1.49M	1.64M	1.80M	0.86M	0.72M	0.53M	0.51M	0.04M	0.61M	0.76M	0.49M	0.61M		0.10M	0.22M	0.02M	1.07M	0.05M	0.06M	0.14M	0.45M	0.11M	0.15M	0.23M
Short term Debt (Quarter)																											0.16M	0.21M	0.13M			2.32M								0.13M	0.13M	0.13M	0.01M	0.00M	0.00M															1.00M	0.19M	2.96M
Current Leases (Quarter)																																					0.16M	0.16M	0.16M	0.20M	0.21M	0.17M	0.19M	0.19M	0.51M	0.53M	0.51M	0.47M	0.49M	0.45M	0.34M	0.33M	0.26M	0.21M	0.26M	0.18M	0.15M		0.05M	0.05M	0.06M	0.06M
Current Taxes (Quarter)					0.02M	0.01M	0.01M									0.21M				1.00M	1.32M	1.41M	1.74M	1.64M	1.71M	1.74M	1.79M	1.89M	2.07M	2.26M	2.40M	2.70M	2.66M	3.02M	3.61M	3.18M	2.71M	3.16M	3.29M	3.28M	3.41M	3.56M	3.52M	3.57M	3.59M	3.64M	3.66M	3.46M	3.37M	3.52M	3.54M	3.33M	3.32M	3.42M	3.22M	3.21M	3.32M	3.28M	3.21M	0.05M	0.05M	3.33M
Current Deferred Revenue (Quarter)				0.71M	0.70M	0.29M	0.28M	0.30M	0.17M	0.95M	0.32M	0.71M	0.30M	0.15M	0.17M	0.09M	0.21M	0.11M	0.22M	0.13M	0.03M	0.03M	0.02M	0.02M	0.02M	0.38M	0.34M	0.37M	0.39M	0.36M	0.37M	0.42M	0.17M	0.13M														6.96M		0.20M	0.21M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M		0.04M	0.05M
Total Current Liabilities (Quarter)				3.88M	4.41M	6.57M	8.39M	8.03M	6.94M	7.39M	6.59M	4.40M	3.99M	1.31M	1.17M	1.23M	1.15M	0.99M	1.19M	1.91M	1.73M	1.82M	2.16M	2.44M	2.24M	2.96M	3.88M	3.09M	3.82M	3.49M	3.67M	6.62M	3.73M	4.51M	9.22M	5.24M	4.88M	5.09M	5.64M	5.81M	6.19M	5.75M	5.58M	5.34M	5.22M	5.41M	45.50M	25.21M	20.36M	10.69M	10.36M	5.03M	4.67M	4.62M	4.69M	5.34M	6.72M	7.19M	6.91M	7.27M	15.05M	17.56M
Non-Current Liabilities
Non-Current Debt (Quarter)				-0.04M				-0.03M	-0.02M	-0.02M	-0.02M	-0.02M																																				5.00M												0.47M	0.47M	0.47M
Convertible Debt (Quarter)																																														10.00M	5.00M	5.00M	5.00M			5.00M
Minority Interest (Quarter)				-1.66M	-1.84M	-2.28M	-2.58M	-2.74M	-2.99M	-3.28M	-3.34M	-3.57M	-3.83M	-4.28M	-4.44M	-4.69M	-4.83M	-4.86M	-4.88M	-4.71M	-4.77M	-4.71M	-4.85M	-4.81M	-4.80M	-4.78M	-4.80M	-4.77M	-4.73M	-4.74M	-4.71M	-4.81M	-4.71M	-4.68M	-4.78M	-5.17M	-5.15M	-5.20M	-5.52M	-6.54M	-6.76M	-6.95M	-6.97M	-7.42M	-7.03M	-1.15M	-1.63M	-2.14M	-2.01M	-2.06M	-2.19M	-2.22M	-2.32M	-2.41M	-2.59M	-2.75M	-2.81M	-2.77M	-2.19M	-2.02M	-1.03M	-1.06M
Operating Leases (Quarter)																																					0.26M	0.40M	0.30M	0.13M	0.11M	0.08M	0.21M	0.24M	1.19M	1.03M	1.20M	0.85M	0.49M	0.60M	0.36M	0.25M	0.19M	0.42M	0.43M	0.13M	0.09M		0.04M	0.03M	0.02M
Other Non-Current Liabilities (Quarter)																														0.44M	0.44M													0.03M	0.04M											0.20M				0.50M	0.57M	0.66M
Total Non-Current Liabilities (Quarter)																														3.49M	3.67M													5.70M	6.52M											0.13M				0.50M	0.48M	0.47M
Total Liabilities (Quarter)				3.88M	4.41M	6.57M	8.39M	8.03M	6.94M	7.39M	6.59M	4.40M	3.99M	1.31M	1.17M	1.23M	1.15M	0.99M	1.19M	1.91M	1.73M	-13.93M	2.16M	2.44M	2.24M	2.96M	3.88M	3.09M	3.82M	3.93M	4.11M	6.62M	3.73M	4.51M	9.22M	5.24M	5.14M	5.32M	5.81M	6.10M	6.45M	5.98M	5.94M	5.73M	6.56M	16.45M	51.46M	31.06M	26.08M	11.28M	10.72M	10.28M	4.86M	4.82M	4.86M	5.47M	6.81M	7.19M	6.95M	7.77M	15.53M	18.02M
Shareholder's Equity
Total Debt (Quarter)				-0.04M				-0.03M	-0.02M	-0.02M	-0.02M	-0.02M															0.16M	0.21M	0.13M			2.32M								0.13M	0.13M	0.13M	0.01M	0.00M	0.00M			5.00M												1.47M	0.65M	3.42M
Common Equity (Quarter)				5.18M	6.20M	5.77M	5.31M	2.54M	2.10M	4.79M	4.63M	3.13M	6.97M	7.49M	3.35M	4.48M	6.44M	11.40M	11.79M	9.90M	15.33M	13.93M	6.49M	6.62M	7.26M	12.80M	13.73M	14.73M	15.56M	16.30M	19.57M	19.54M	18.60M	18.62M	17.56M	15.36M	13.55M	14.44M	10.82M	-0.36M	-0.00M	4.68M	48.45M	42.42M	40.75M	42.45M	37.97M	33.79M	31.24M	27.53M	13.27M	8.96M	6.69M	5.45M	14.32M	13.25M	12.12M	11.93M	13.63M	10.46M	3.09M	4.66M
Shareholder's Equity (Quarter)				5.18M	4.37M	3.49M	5.31M	2.54M	2.10M	4.79M	4.63M	3.13M	3.13M	3.20M	7.79M	4.48M	6.44M	6.54M	6.91M	9.90M	10.56M	13.93M	11.34M	6.62M	12.06M	8.02M	13.73M	14.73M	15.56M	16.30M	19.57M	19.54M	18.60M	18.62M	17.56M	15.36M	13.55M	14.44M	10.82M	-0.36M	-0.00M	4.68M	48.45M	42.42M	40.75M	42.45M	37.97M	33.79M	31.24M	27.53M	13.27M	8.96M	6.69M	5.45M	14.32M	13.25M	12.12M	11.93M	13.63M	12.47M	3.09M	4.66M
Liabilities and Shareholders Equity (Quarter)				9.05M	8.78M	10.05M	11.12M	10.58M	9.04M	8.89M	7.88M	7.54M	7.13M	4.51M	4.52M	5.71M	7.59M	7.52M	8.10M	11.81M			8.65M	9.05M	9.49M	10.98M	17.61M	17.82M	19.37M		23.68M	26.16M	22.33M	23.13M	26.77M		18.69M	19.76M	16.64M	5.74M	6.44M	10.66M	54.39M	52.80M	53.69M	65.26M	89.43M	64.85M	57.32M	38.82M	23.99M	19.24M	11.55M	10.27M	19.17M	18.73M	18.93M	19.12M	18.39M	18.23M	17.59M	21.62M
Treasury Shares (Quarter)				0.13M				0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.17M	0.17M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M		0.18M
Retained Earnings (Quarter)				-0.01M	-1.95M	-0.01M	824.00	-3.06M	-3.25M	-214.00	-3.71M	-4.86M	0.04M	-4.08M	0.04M	-3.27M	0.06M	-2.80M	-2.45M	0.09M	218.00	-3.87M	-0.09M	-0.28M	-3.87M	-2.98M	-1.69M	-0.41M	-0.31M	0.02M	0.11M	-0.43M	-0.81M	-0.89M	-4.61M	-6.97M	-8.60M	-9.00M	-1.14M	-23.42M	-24.16M	-25.26M	-28.74M	-0.73M	-0.56M	-0.84M	-57.47M	0.05M	-65.66M	-69.40M	0.11M	-85.58M	0.21M	0.17M	0.31M	0.16M	-91.65M	0.15M	-93.64M	-94.60M	-104.07M	-104.74M
Preferred Shares (Quarter)																																										1.43M

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