Spar Balance Sheet (2010-2025) | SGRP

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Balance Sheet	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)	19.71M	16.70M	15.30M	13.47M	14.06M	12.40M	12.12M	9.35M	11.25M	10.92M	7.96M	4.49M	16.63M	21.70M		18.22M	17.94M	13.93M	8.21M
Cash & Current Investments (Quarter)	19.71M	16.70M	15.30M	13.47M	14.06M	12.40M	12.12M	9.35M	11.25M	10.92M	7.96M	4.49M	16.63M	21.70M		18.22M	17.94M	13.93M	8.21M
Receivables - Net (Quarter)	53.02M	57.23M	59.23M	54.73M	60.00M	63.64M	66.50M	65.37M	63.65M	63.02M	65.65M	44.57M	68.73M	37.96M		25.18M	38.46M	44.37M	41.59M	0.39M
Receivables - Other (Quarter)	1.74M			1.78M	1.79M
Receivables (Quarter)	54.77M	57.23M	59.23M	56.52M	61.78M	63.64M	66.50M	65.37M	63.65M	63.02M	65.65M	44.57M	68.73M	37.96M		25.18M	38.46M	44.37M	41.59M	0.39M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.94M	4.39M	5.32M	4.38M	5.75M	5.77M	7.69M	7.86M	6.82M	4.78M	6.16M	2.26M	7.84M	2.12M	3.08M	3.01M	2.90M	2.26M	2.35M	1.17M
Current Assets (Quarter)	75.68M	78.33M	79.85M	72.03M	79.81M	81.81M	86.31M	80.92M	81.72M	78.71M	79.77M	76.11M	93.19M	61.77M		46.00M	59.06M	60.56M	51.90M	31.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.73M	2.88M	3.04M	2.93M	3.00M	2.92M	2.97M	3.26M	3.20M	3.17M	3.09M	2.72M	2.64M	2.47M	2.14M	2.02M	2.91M	3.27M	3.27M	3.60M
Goodwill (Quarter)	3.75M	3.76M	4.17M	4.17M	4.18M	4.17M	4.20M	1.71M	1.71M	1.72M	1.71M	1.29M	0.94M	1.24M	1.24M	0.86M	0.86M	0.86M	0.86M	0.86M
Intangibles (Quarter)	2.12M	2.00M	2.30M	5.65M	2.49M	2.29M	2.10M	5.83M	1.73M	1.50M	1.29M	1.18M	0.86M	0.72M	0.69M	0.84M	0.81M	0.78M	0.74M	0.71M
Goodwill & Intangibles (Quarter)	5.88M	5.76M	6.47M	9.82M	6.67M	6.46M	6.30M	7.54M	3.44M	3.22M	3.01M	2.47M	1.81M	1.96M	1.93M	1.70M	1.66M	1.63M	1.60M	1.56M
Long-Term Deferred Tax (Quarter)	4.14M	4.36M	4.16M	4.47M	5.51M	5.80M	5.26M	3.77M	4.03M	4.10M	3.86M	3.32M	3.07M	1.03M		4.26M	4.16M	4.09M	1.90M	0.02M
Other Non-Current Assets (Quarter)	1.48M	1.54M	1.94M	1.35M	1.69M	1.93M	2.20M	1.93M	1.82M	2.02M	2.26M	2.00M	2.13M			1.83M	1.83M	1.83M	2.19M	2.58M
Non-Current Assets (Quarter)	6.70M	6.54M	7.10M	6.06M	4.95M	6.15M	6.36M	6.16M	6.29M	7.05M	6.96M	6.38M	4.45M	4.42M	4.07M	4.48M	5.28M	5.28M	6.27M	12.62M
Assets (Quarter)	92.39M	94.98M	97.71M	89.02M	98.22M	100.22M	104.20M	94.60M	95.34M	93.08M	94.02M	90.28M	104.53M		67.40M	56.43M	70.16M	71.56M	61.66M	44.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.23M	11.12M	10.16M	8.94M	8.79M	10.35M	12.64M	2.96M	0.27M	3.08M	3.00M	3.21M	3.17M	7.21M	0.62M	8.77M	13.79M	10.63M	13.36M	9.34M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	9.23M	11.12M	10.16M	8.94M	8.79M	10.35M	12.64M	2.96M	0.27M	3.08M	3.00M	3.21M	3.17M	7.21M	0.62M	8.77M	13.79M	10.63M	13.36M	9.34M
Accumulated Expenses (Quarter)				8.08M	0.36M	0.35M	0.35M	9.33M	0.30M	0.20M	0.20M	0.99M	0.18M	0.09M	0.06M	1.64M	3.54M	3.74M	2.17M	1.91M
Other Accumulated Expenses (Quarter)	19.28M	21.61M	22.37M	22.03M	23.05M	23.55M	23.78M	3.68M	19.03M	19.96M	16.67M	4.71M	20.06M		3.71M	3.53M	1.78M	0.44M	4.32M	5.58M
Short term Debt (Quarter)	12.94M	11.39M	13.83M	11.04M	15.83M	18.48M	18.91M	17.98M	18.59M	15.91M	19.32M	17.53M	15.16M		18.54M	16.08M	0.50M	24.70M	23.78M	0.50M
Current Leases (Quarter)	0.96M	0.96M	1.05M	1.02M	0.81M	0.66M	0.51M	0.36M	0.46M	0.88M	0.95M	0.94M	0.52M	0.48M	0.51M	0.28M	0.22M	0.18M	0.29M	0.64M
Current Taxes (Quarter)	4.57M	3.64M	3.72M	3.27M	3.33M	3.02M	2.98M	2.66M				0.58M				0.14M	0.48M	0.52M	1.15M	1.61M
Current Deferred Revenue (Quarter)	4.29M	3.71M	3.31M	3.90M	3.13M	2.88M	2.76M	2.40M	2.18M	2.33M	1.77M	1.91M	5.11M			0.89M	2.65M	1.59M	1.15M	1.22M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	51.27M	52.42M	54.42M	50.21M	54.95M	58.93M	61.58M	54.55M	53.60M	51.49M	52.25M	48.56M	55.02M	36.94M		30.05M	43.40M	44.62M	43.41M	37.72M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.00M	1.00M	1.00M	0.70M	0.70M	0.70M	2.08M	1.38M	1.20M	1.03M	0.92M	0.31M	8.29M	1.71M	1.54M	1.72M	1.74M	1.75M	1.13M	1.28M
Minority Interest (Quarter)	15.69M	16.58M	16.85M	17.60M	16.40M	15.54M	15.90M	15.63M	16.30M	15.09M	15.29M	12.02M	7.10M
Liabilities from Discontinued Operations (Quarter)												15.46M
Non-Current Deferred Tax Liability (Quarter)																				0.03M
Operating Leases (Quarter)	1.52M	1.15M	1.07M	0.76M	0.72M	1.30M	0.68M	0.61M	0.68M	0.98M	1.08M	0.99M	1.16M	0.67M		0.35M	0.32M	0.30M	0.53M	4.39M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	53.79M	54.57M	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
Shareholder's Equity
Total Debt (Quarter)	13.94M	12.39M	14.83M	11.74M	16.53M	19.18M	20.99M	19.36M	19.79M	16.94M	20.25M	17.84M	23.45M	1.71M	20.08M	17.80M	2.24M	26.45M	24.91M	1.78M
Common Equity (Quarter)	38.60M	40.41M	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
Shareholder's Equity (Quarter)	38.60M	40.41M	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
Liabilities and Shareholders Equity (Quarter)	92.39M	94.98M	97.71M	89.02M	98.22M	100.22M	104.20M	94.60M	95.34M	93.08M	94.02M	90.28M	104.53M		67.40M	56.43M	70.16M	71.56M	61.66M	44.06M
Treasury Shares (Quarter)									0.21M	0.21M	0.21M	0.23M	0.21M	1.21M	1.21M	0.06M	1.21M	1.21M	0.98M
Retained Earnings (Quarter)	10.13M	10.65M	11.83M	-5.03M	-3.43M	9.26M	-6.17M	6.71M	-4.86M	-4.53M	8.47M	-3.34M	-4.66M	-2.27M	-2.02M	7.46M	7.92M	7.92M	-0.84M	-17.17M
Preferred Shares (Quarter)						0.02M	0.01M		0.01M	0.01M	0.01M	0.01M

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Spar Balance Sheet (2010-2025) | SGRP

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