Spar Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	15.30M	13.47M	14.06M	12.40M	12.12M	9.35M	11.25M	10.92M	7.96M	4.49M	16.63M	21.70M			17.94M	13.93M	8.21M	3.26M	4.31M	2.95M
Cash & Current Investments (Quarter)	15.30M	13.47M	14.06M	12.40M	12.12M	9.35M	11.25M	10.92M	7.96M	4.49M	16.63M	21.70M			17.94M	13.93M	8.21M	3.26M	4.31M	2.95M
Receivables - Net (Quarter)	59.23M	54.17M	60.00M	63.64M	66.50M	63.71M	63.65M	63.02M	65.65M	44.57M	68.73M		37.78M	24.77M	38.22M	44.61M	41.35M	27.01M	33.88M	35.20M
Receivables - Other (Quarter)		1.78M	1.79M
Receivables (Quarter)	59.23M	55.95M	61.78M	63.64M	66.50M	63.71M	63.65M	63.02M	65.65M	44.57M	68.73M		37.78M	24.77M	38.22M	44.61M	41.35M	27.01M	33.88M	35.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	5.32M	4.38M	5.75M	5.77M	7.69M	7.86M	6.82M	4.78M	6.16M	2.26M	7.84M		3.08M	3.01M	2.90M	2.26M	2.35M	1.17M	0.59M	2.49M
Current Assets (Quarter)	79.85M	72.03M	79.81M	81.81M	86.31M	80.92M	81.72M	78.71M	79.77M	76.11M	93.19M			46.00M	59.06M	60.56M	51.90M	31.44M	38.78M	40.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.04M	2.93M	3.00M	2.92M	6.36M	6.16M	6.29M	3.17M	6.96M	6.38M	2.64M	2.47M	2.14M	2.02M	2.91M	3.27M	6.27M	3.60M	3.84M	4.07M
Goodwill (Quarter)	4.17M	4.17M	4.18M	4.17M	4.20M	1.71M	1.71M	1.72M	1.71M	1.71M	0.94M	1.24M	1.24M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M
Intangibles (Quarter)	2.30M	5.65M	2.49M	2.29M	2.11M	2.04M	1.73M	1.50M	1.29M	1.18M	0.86M	0.72M	0.69M	0.84M	0.81M	0.78M	0.74M	0.71M	0.68M	0.64M
Goodwill & Intangibles (Quarter)	6.47M	9.82M	6.67M	6.46M	6.31M	3.75M	3.44M	3.22M	3.01M	2.89M	1.81M	1.96M	1.93M	1.70M	1.66M	1.63M	1.60M	1.56M	1.53M	1.50M
Long-Term Deferred Tax (Quarter)	4.16M	4.47M	5.51M	5.80M	5.26M	3.77M	4.03M	4.10M	3.86M	3.32M	3.07M			4.26M	4.16M	4.09M	1.90M	0.02M	0.01M
Other Non-Current Assets (Quarter)	1.94M	1.35M	1.69M	1.93M	2.20M	1.93M	1.82M	2.02M	2.26M	1.73M	2.13M		1.98M	1.83M	1.83M	1.83M	2.19M	2.58M	2.48M	2.55M
Non-Current Assets (Quarter)	17.86M	16.99M	18.42M	18.41M	17.90M	13.68M	13.62M	14.36M	14.24M	14.17M	11.34M	70.03M	67.40M	10.44M	11.10M	11.00M	9.77M	12.62M	12.25M	12.33M
Assets (Quarter)	97.71M	89.02M	98.22M	100.22M	104.20M	94.60M	95.34M	93.08M	94.02M	90.28M	104.53M	70.03M	67.40M	56.43M	70.16M	71.56M	61.66M	44.06M	51.03M	52.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.16M	8.94M	8.79M	10.35M	12.64M	2.96M	1.30M	3.08M	3.00M	3.21M	3.17M	7.21M		8.77M	13.79M	10.63M	13.36M	9.34M	6.51M	5.04M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	10.16M	8.94M	8.79M	10.35M	12.64M	2.96M	1.30M	3.08M	3.00M	3.21M	3.17M	7.21M		8.77M	13.79M	10.63M	13.36M	9.34M	6.51M	5.04M
Accumulated Expenses (Quarter)		8.08M				9.33M				0.99M				1.64M	3.54M	3.74M	2.17M	1.91M	3.04M
Other Accumulated Expenses (Quarter)	22.37M	22.03M	23.05M	23.55M	23.78M	3.68M	19.03M	19.96M	16.67M	1.65M	20.06M	5.64M		1.62M	1.78M	0.44M	4.32M	5.58M	9.77M	6.05M
Short term Debt (Quarter)	13.83M	11.04M	15.83M	18.48M	18.91M	17.98M	18.59M	15.91M	19.32M	17.53M	15.16M			16.08M	20.37M	24.70M	23.78M	20.44M	22.94M	26.72M
Current Leases (Quarter)	1.05M	1.02M	0.81M	0.66M	0.51M	0.36M	0.46M	0.88M	0.95M	0.94M	0.52M			0.28M	0.22M	0.18M	0.29M	0.64M	0.64M	0.65M
Current Taxes (Quarter)	3.72M	2.40M	3.33M	3.02M	2.98M	2.66M				0.58M				0.14M	0.48M	0.52M	1.15M	1.61M	3.50M
Current Deferred Revenue (Quarter)	3.31M	3.90M	3.13M	2.88M	2.76M	2.40M	2.18M	2.33M	1.77M	1.91M	5.11M	4.54M	1.68M	0.89M	2.65M	1.59M	1.15M	1.22M	3.87M	3.07M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	54.42M	50.21M	54.95M	58.93M	61.58M	54.55M	53.60M	51.49M	52.25M	48.56M	55.02M	36.94M	34.28M	30.05M	43.40M	44.62M	43.41M	37.72M	44.22M	42.02M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.00M	0.70M	0.70M	0.70M		1.38M	1.20M	1.03M	0.92M	0.31M	8.29M	1.71M	1.54M	1.72M	1.74M	1.75M	1.13M	1.78M	3.22M	4.08M
Pension (Quarter)		0.40M	0.36M	0.35M	0.35M	0.29M	0.30M	0.20M	0.20M	0.20M	0.18M	0.09M	0.06M	0.02M
Minority Interest (Quarter)	16.85M	17.60M	16.40M	15.54M	15.90M	15.63M	16.30M	15.09M	15.29M	12.02M	7.10M	1.32M	0.25M
Liabilities from Discontinued Operations (Quarter)										0.17M
Non-Current Deferred Tax Liability (Quarter)													1.71M					0.03M	0.03M	0.02M
Operating Leases (Quarter)	2.11M	0.76M	0.72M	0.64M	0.68M	0.61M	0.68M	0.98M	1.08M	0.99M	1.16M	0.67M	0.33M	0.35M	0.32M	0.30M	0.53M	4.39M	3.99M	3.82M
Other Non-Current Liabilities (Quarter)																				0.29M
Total Non-Current Liabilities (Quarter)																		43.44M		49.44M
Total Liabilities (Quarter)	56.49M	51.67M	56.38M	60.27M	64.34M	56.54M	55.48M	53.50M	54.24M	50.03M	64.47M	39.33M	37.85M	32.12M	45.46M	46.67M	45.08M	43.44M	50.97M	49.73M
Shareholder's Equity
Total Debt (Quarter)	14.83M	11.74M	16.53M	19.18M	18.91M	19.36M	19.79M	16.94M	20.25M	17.84M	23.45M	1.71M	1.54M	17.80M	22.11M	26.45M	24.91M	22.23M	26.16M	30.80M
Common Equity (Quarter)	41.22M	37.35M	41.85M	39.94M	39.86M	38.06M	39.86M	39.58M	39.77M	40.25M	40.06M	30.70M	29.54M	24.31M	24.71M	24.89M	16.59M	0.62M	0.06M	3.23M
Liabilities and Shareholders Equity (Quarter)	97.71M	89.02M	98.22M	100.22M	104.20M	94.60M	95.34M	93.08M	94.02M	90.28M	104.53M	70.03M	67.40M	56.43M	70.16M	71.56M	61.66M	44.06M	51.03M	52.96M
Treasury Shares (Quarter)							0.21M	0.21M	0.21M	0.23M	0.21M	1.21M	1.21M	1.21M	1.21M	1.21M	0.99M	0.63M	0.63M	0.55M
Retained Earnings (Quarter)	11.83M	7.44M	3.27M	20.76M	20.95M	20.71M	20.88M	20.84M	-4.87M	21.00M	-4.66M	20.86M	7.56M	7.46M	19.91M	-1.13M	-1.19M	-17.17M	-17.72M	22.47M
Preferred Shares (Quarter)			0.02M	0.02M	0.01M	0.01M		0.01M	0.01M	0.01M

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