Spar Balance Sheet (2009-2025) | SGRP

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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
Assets
Current Assets
Cash & Equivalents 1.37M1.47M2.04M1.66M0.98M0.95M0.86M0.92M1.47M1.26M1.64M1.71M1.67M1.72M1.93M1.79M3.39M3.05M3.11M2.81M4.24M4.70M5.62M4.38M4.29M5.73M6.21M5.72M7.03M5.03M7.50M7.32M8.27M8.31M7.66M8.83M8.86M5.84M6.99M7.11M7.09M7.83M7.37M10.46M9.11M13.68M15.75M15.97M19.71M16.70M15.30M13.47M14.06M12.40M12.12M9.35M11.25M10.92M7.96M4.49M16.63M21.70M19.65M18.22M17.94M13.93M8.21M
Cash & Current Investments 1.37M1.47M2.04M1.66M0.98M0.95M0.86M0.92M1.47M1.26M1.64M1.71M1.67M1.72M1.93M1.79M3.39M3.05M3.11M2.81M4.24M4.70M5.62M4.38M4.29M5.73M6.21M5.72M7.03M5.03M7.50M7.32M8.27M8.31M7.66M8.83M8.86M5.84M6.99M7.11M7.09M7.83M7.37M10.46M9.11M13.68M15.75M15.97M19.71M16.70M15.30M13.47M14.06M12.40M12.12M9.35M11.25M10.92M7.96M4.49M16.63M21.70M19.65M18.22M17.94M13.93M8.21M
Receivables - Net 10.23M14.00M11.98M12.70M15.52M14.67M17.34M17.81M21.63M18.60M19.78M19.04M21.86M20.63M24.48M21.84M26.50M24.89M23.35M21.31M23.75M20.29M23.79M30.78M33.96M30.12M32.44M36.82M36.31M43.05M47.55M46.78M46.67M47.42M57.46M57.19M49.74M48.32M42.91M47.37M47.48M53.02M57.23M59.23M54.73M60.00M63.64M66.50M65.37M63.65M63.02M65.65M44.57M68.73M37.96M37.78M25.18M38.46M44.61M41.59M
Receivables - Other 0.68M0.68M0.23M0.23M0.61M1.74M1.78M1.79M
Receivables 10.23M14.00M11.98M12.70M15.52M14.67M17.34M17.81M21.63M18.60M19.78M19.04M21.86M20.63M24.48M21.84M26.50M24.89M23.35M21.31M23.75M20.29M23.79M30.78M33.96M30.12M32.44M36.82M36.31M43.05M48.22M47.46M46.67M47.42M57.46M57.19M49.74M48.32M43.14M47.59M48.09M54.77M57.23M59.23M56.52M61.78M63.64M66.50M65.37M63.65M63.02M65.65M44.57M68.73M37.96M37.78M25.18M38.46M44.61M41.59M
Current Deferred Tax Assets 0.19M0.19M0.18M0.18M0.46M0.43M0.43M0.41M5.13M5.13M5.51M5.58M0.53M0.47M0.49M0.53M0.47M
Prepaid Assets 1.18M1.28M0.93M0.77M0.80M0.86M0.70M0.90M0.60M1.26M0.58M0.71M0.64M0.43M0.44M0.51M0.87M0.60M0.77M0.60M0.66M0.73M0.86M0.90M1.30M0.54M1.86M1.63M2.03M2.72M2.71M2.96M1.88M2.94M2.46M3.38M2.40M2.47M1.87M4.21M3.63M2.94M4.39M5.32M4.38M5.75M5.77M7.69M7.86M6.82M4.78M6.16M2.26M7.84M2.12M3.08M3.01M2.90M2.26M2.35M
Current Assets 13.07M16.20M14.18M15.11M17.97M17.20M19.77M20.54M24.00M23.33M23.52M23.04M25.65M25.72M30.04M28.39M31.96M30.20M30.28M28.54M30.11M28.52M30.16M39.71M42.29M38.93M42.60M46.12M46.82M54.63M56.09M56.73M55.13M57.44M67.75M67.94M62.16M59.90M58.46M67.33M66.52M75.68M78.33M79.85M72.03M79.81M81.81M86.31M80.92M81.72M78.71M79.77M76.11M93.19M61.77M60.51M46.00M59.06M60.56M51.90M
Non-Current Assets
Property, Plant & Equipment (Net) 1.55M1.45M1.49M1.53M1.52M1.77M1.72M1.73M1.78M1.86M1.99M2.04M2.03M2.10M2.13M2.24M2.17M2.46M2.45M2.45M2.44M2.46M2.47M2.56M2.54M2.52M2.49M2.55M2.71M2.82M2.89M2.90M2.95M3.03M3.08M3.12M2.85M2.77M2.79M2.85M2.79M2.73M2.88M3.04M2.93M3.00M2.92M2.97M3.26M3.20M3.17M3.09M2.72M2.64M2.47M2.14M2.02M2.91M2.96M3.27M
Goodwill 0.10M0.12M0.85M0.85M3.00M1.15M1.15M1.35M1.79M0.01M0.33M1.79M1.80M1.80M1.80M1.80M1.80M1.80M1.80M1.80M1.80M1.80M1.80M2.26M1.85M1.85M1.84M1.84M1.84M3.17M3.21M3.78M2.00M3.79M3.79M3.78M3.78M3.76M3.76M3.75M3.76M3.75M3.76M4.17M4.17M4.18M4.17M4.20M1.71M1.71M1.72M1.71M1.29M0.94M1.24M1.24M0.86M0.86M0.86M0.86M
Intangibles 0.36M0.33M0.99M0.70M0.68M0.87M1.64M1.80M3.08M3.07M3.07M3.05M2.13M2.00M3.34M3.15M2.98M2.84M2.69M2.55M2.42M2.29M2.15M2.34M2.20M2.04M1.90M1.63M4.19M3.60M3.45M1.20M3.20M3.07M2.92M5.02M2.64M2.51M2.38M5.02M2.12M2.00M2.30M5.65M2.49M2.29M2.11M5.83M1.73M1.50M1.29M1.18M0.86M0.72M0.69M0.84M0.81M0.78M0.74M
Goodwill & Intangibles 0.10M0.48M1.18M1.84M3.71M1.82M2.02M2.99M3.60M3.09M3.40M4.86M4.85M3.93M3.80M5.14M4.95M4.78M4.64M4.49M4.35M4.22M4.09M4.41M4.19M4.05M3.87M3.74M3.47M7.36M6.81M7.23M3.20M6.98M6.86M6.70M8.80M6.40M6.27M6.13M8.78M5.88M5.76M6.47M9.82M6.67M6.46M6.31M7.54M3.44M3.22M3.01M2.47M1.81M1.96M1.93M1.70M1.66M1.63M1.60M
Long-Term Deferred Tax 0.93M0.49M1.90M1.90M1.90M1.90M0.46M0.41M0.44M0.42M5.89M6.51M6.51M6.51M4.69M4.75M4.87M4.47M3.06M3.06M2.96M2.56M2.57M2.67M2.69M2.67M1.88M1.66M1.64M1.39M4.20M4.14M4.36M4.16M4.47M5.51M5.80M5.26M3.77M4.03M4.10M3.86M3.32M3.07M1.03M4.30M4.16M4.09M1.90M
Other Non-Current Assets 1.93M0.23M0.16M0.42M0.18M0.20M0.26M0.68M0.24M0.32M0.34M0.65M0.64M0.55M0.97M0.49M0.35M0.03M0.21M0.52M0.61M0.86M1.87M2.29M1.14M1.79M1.83M1.68M1.93M1.42M1.73M1.74M1.32M1.59M1.73M2.37M1.11M1.15M1.26M2.03M1.60M1.48M1.54M1.94M1.35M1.69M1.93M2.20M1.93M1.82M2.02M2.26M26.25M2.13M1.64M1.98M1.83M1.83M1.83M2.19M
Non-Current Assets 4.28M2.89M2.83M3.78M3.55M3.79M3.77M5.12M5.27M6.67M6.66M6.89M8.63M8.48M8.80M9.77M12.61M12.40M12.80M13.04M13.29M14.05M14.94M15.77M12.56M13.12M13.06M12.44M11.17M14.67M14.40M14.43M4.28M9.95M9.59M10.26M8.91M8.20M7.54M7.62M7.30M6.70M6.54M7.10M6.06M4.95M6.15M6.36M6.16M6.29M7.05M6.96M6.38M4.45M4.42M4.07M4.48M5.28M5.28M6.27M
Assets 19.05M17.61M19.57M17.35M16.29M18.05M18.10M19.09M17.01M18.89M21.52M20.99M23.54M25.66M29.27M30.01M30.18M29.93M34.28M34.21M38.85M38.16M44.57M42.60M43.08M41.58M43.41M42.57M45.10M55.48M54.85M52.05M55.66M58.56M57.99M69.30M70.49M71.17M69.09M77.04M86.88M87.09M79.53M76.17M73.91M82.47M84.03M92.39M94.98M97.71M89.02M98.22M100.22M104.20M94.60M95.34M93.08M94.02M90.28M104.53M70.03M67.40M56.43M70.16M71.56M61.66M
Liabilities
Current Liabilities
Accounts Payables 1.80M1.78M1.54M1.82M3.40M3.22M2.70M4.18M4.60M5.01M4.02M4.27M3.89M3.93M3.69M4.01M3.75M3.91M3.61M2.98M4.02M3.40M5.01M5.57M7.13M5.70M7.78M7.34M7.87M8.62M9.54M8.67M9.98M10.34M11.52M9.19M8.79M6.84M8.38M7.86M9.23M11.12M10.16M8.94M8.79M10.35M12.64M2.96M10.49M3.08M3.00M3.21M3.17M7.21M9.22M8.77M13.79M10.63M13.36M
Notes Payables 0.48M0.47M0.29M0.16M0.18M0.22M0.67M0.42M0.26M0.71M0.45M0.63M0.67M0.39M0.77M0.49M0.66M0.56M0.58M0.72M0.50M0.58M0.68M0.95M1.30M1.48M1.53M1.59M1.54M1.43M0.69M0.50M
Dividends payables 1.04M
Payables 0.48M2.27M2.07M1.70M2.00M3.62M3.88M3.12M4.44M5.32M5.45M4.65M4.94M4.28M4.70M4.18M4.67M4.31M4.49M4.33M3.49M4.61M4.08M5.96M6.87M8.61M7.22M9.37M9.92M9.29M9.31M10.04M8.67M9.98M10.34M11.52M9.19M8.79M6.84M8.38M7.86M9.23M11.12M10.16M8.94M8.79M10.35M12.64M2.96M10.49M3.08M3.00M3.21M3.17M7.21M9.22M8.77M13.79M10.63M13.36M
Accumulated Expenses 0.01M1,227.00M1.00M1.01M0.80M0.71M804.00M0.62M0.71M2.01M1.81M3.66M3.79M6.50M9.25M7.63M8.08M0.36M0.35M0.35M9.33M0.30M0.20M0.20M0.99M0.18M0.09M0.06M1.64M3.54M3.74M2.17M
Other Accumulated Expenses 0.03M2,293.00M0.03M2,333.00M1.71M2.50M4.04M3.42M5.04M5.97M6.73M7.16M6,229.00M5.42M5.80M5.96M7.09M8.15M8.15M6.86M6.85M6.47M4.81M5.94M6.78M12.63M9.77M10.38M12.17M13.60M13.58M15.06M14.62M17.78M18.17M18.53M22.58M22.27M18.55M18.65M20.28M21.19M18.75M19.28M21.61M22.37M22.03M23.05M23.55M23.78M20.26M19.03M19.96M16.67M4.71M20.06M5.64M3.71M3.53M5.87M7.02M4.32M
Short term Debt 1.44M5.26M3.20M4.16M3.64M1.55M1.60M2.49M2.39M1.52M2.27M2.21M4.34M1.63M1.05M0.73M1.48M0.98M1.00M0.88M0.48M1.25M0.51M8.18M9.78M6.54M8.80M6.22M6.84M2.41M3.58M9.63M10.41M10.05M13.18M11.35M8.93M10.35M8.10M12.10M9.33M12.94M11.39M13.83M11.04M15.83M18.48M18.91M17.98M18.59M15.91M19.32M17.53M15.16M18.44M18.54M16.08M20.37M24.70M23.78M
Current Leases 0.18M0.15M0.13M0.12M0.11M1.40M0.84M0.36M2.83M2.19M1.78M1.15M1.40M0.96M0.96M1.05M1.02M0.81M0.66M0.51M0.36M0.46M0.88M0.95M0.94M0.52M0.48M0.51M0.28M0.22M0.18M0.29M
Current Taxes 227.00M0.57M0.87M1.46M1.38M1.43M0.88M1.71M2.34M2.35M3.35M3.09M2.58M4.01M3.03M4.98M4.81M5.11M4.64M4.56M4.52M4.92M4.67M4.32M3.78M3.48M6.05M4.57M3.64M3.72M3.27M3.33M3.02M2.98M2.66M0.58M0.14M0.48M0.52M1.15M
Current Deferred Revenue 0.00M0.14M1.54M0.62M0.70M0.97M0.91M0.59M0.07M0.42M1.05M1.80M4.29M3.71M3.31M3.90M3.13M2.88M2.76M2.40M2.18M2.33M1.77M1.91M5.11M4.54M1.68M0.89M2.65M1.59M1.15M
Curent Deferred Tax Liability 1.54M1.54M1.88M1.82M2.15M2.57M2.57M2.57M2.39M
Total Current Liabilities 12.82M11.85M8.29M9.59M10.77M9.56M11.53M12.33M14.27M14.84M15.27M14.44M15.64M11.97M13.40M13.57M15.50M14.38M14.89M14.21M13.28M14.67M14.42M30.33M29.77M28.62M30.78M33.20M32.33M31.75M32.31M42.57M42.52M45.22M52.43M51.34M44.75M44.37M41.20M47.34M42.91M51.27M52.42M54.42M50.21M54.95M58.93M61.58M54.55M53.60M51.49M52.25M48.56M55.02M36.94M34.28M30.05M43.40M44.62M43.41M
Non-Current Liabilities
Non-Current Debt 0.09M5.86M5.14M5.14M5.73M4.03M6.32M0.01M0.00M0.05M0.04M0.03M0.11M9.00M11.72M3.22M1.81M1.92M1.63M1.63M1.30M1.30M1.30M1.30M1.00M1.00M1.00M1.00M0.70M0.70M0.70M2.08M1.38M1.20M1.03M0.92M0.31M8.29M1.71M1.54M1.72M1.74M1.75M1.13M
Minority Interest 0.43M0.45M0.48M1.04M1.07M1.22M1.18M1.44M1.90M2.14M2.38M2.47M2.74M2.89M3.12M4.03M4.45M4.70M4.89M4.80M5.70M4.38M4.55M5.20M5.41M3.82M4.51M4.83M5.91M8.74M8.76M8.49M8.48M8.93M10.28M11.10M12.41M10.59M11.95M13.28M16.46M15.69M16.58M16.85M17.60M16.40M15.54M15.90M15.63M16.30M15.09M15.29M12.02M7.10M1.32M0.25M
Liabilities from Discontinued Operations 15.46M
Non-Current Deferred Tax Liability 0.93M0.49M0.07M0.08M0.09M1.71M
Operating Leases 5.33M3.93M3.93M2.12M4.28M3.49M2.74M1.50M2.48M2.12M2.11M0.76M1.54M1.30M1.19M0.61M0.68M0.98M1.08M0.99M1.16M0.67M0.33M0.35M0.32M0.30M0.53M
Other Non-Current Liabilities -0.06M-0.08M0.15M0.69M0.69M0.69M0.30M0.62M0.29M
Total Non-Current Liabilities 0.06M0.08M0.41M0.39M0.33M0.44M0.38M0.33M0.27M0.21M0.15M0.13M3.67M3.68M5.89M4.12M5.86M5.40M18.72M
Total Liabilities 12.82M11.85M8.70M9.98M11.11M10.00M11.90M12.66M14.54M15.05M15.42M14.57M15.72M15.65M19.29M17.69M21.36M19.78M20.04M19.35M19.01M18.70M20.75M30.34M29.77M28.67M30.82M33.23M32.43M40.74M44.04M45.79M44.32M51.07M57.99M56.90M48.17M47.76M44.21M50.24M45.41M53.79M54.57M56.49M51.67M56.38M60.27M64.34M56.54M55.48M53.50M54.24M50.03M64.47M39.33M37.85M32.12M45.46M46.67M45.08M
Shareholder's Equity
Total Debt 1.44M5.26M3.20M4.16M3.64M1.55M1.60M2.49M2.39M1.52M2.27M2.21M4.42M1.63M1.05M0.73M7.33M0.98M6.15M6.02M6.21M5.28M6.83M8.19M9.78M6.58M8.84M6.25M6.95M11.41M15.30M12.86M12.22M11.97M14.82M12.99M10.23M11.65M9.40M13.40M10.33M13.94M12.39M14.83M11.74M16.53M19.18M20.99M19.36M19.79M16.94M20.25M17.84M23.45M20.15M20.08M17.80M22.11M26.45M24.91M
Common Equity 4.53M7.25M8.31M8.91M10.41M10.99M11.64M12.99M14.73M14.96M14.76M15.36M18.56M18.56M19.56M20.47M23.21M22.82M23.05M22.23M24.40M19.50M19.81M19.95M25.08M23.38M24.84M25.33M25.55M28.56M26.45M25.38M24.77M25.97M28.89M30.19M31.36M28.41M29.70M32.23M38.62M38.60M40.41M41.22M37.35M41.85M39.94M39.86M38.06M39.86M39.58M39.77M40.25M40.06M30.70M29.54M24.31M24.71M24.89M16.59M
Shareholder's Equity 4.53M7.25M8.31M8.91M10.41M10.99M11.64M12.99M14.73M14.96M14.76M15.36M18.56M18.56M19.56M20.47M23.21M22.82M23.05M22.23M24.40M19.50M19.81M19.95M25.08M23.38M24.84M25.33M25.55M28.56M26.45M25.38M24.77M25.97M28.89M30.19M31.36M28.41M29.70M32.23M38.62M38.60M40.41M41.22M37.35M41.85M39.94M39.86M38.06M39.86M39.58M39.77M40.25M40.06M30.70M29.54M24.31M24.71M24.89M16.59M
Liabilities and Shareholders Equity 19.05M17.61M19.57M17.35M16.29M18.05M18.10M19.09M17.01M18.89M21.52M20.99M23.54M25.66M29.27M30.01M30.18M29.93M34.28M34.21M38.85M38.16M44.57M42.60M43.08M41.58M43.41M42.57M45.10M55.48M54.85M52.05M55.66M58.56M57.99M69.30M70.49M71.17M69.09M77.04M86.88M87.09M79.53M76.17M73.91M82.47M84.03M92.39M94.98M97.71M89.02M98.22M100.22M104.20M94.60M95.34M93.08M94.02M90.28M104.53M70.03M67.40M56.43M70.16M71.56M61.66M
Treasury Shares 0.10M0.01M0.10M-0.04M0.13M0.08M0.07M0.07M0.12M0.11M0.12M0.11M0.14M0.18M0.12M0.11M0.04M0.13M0.02M0.04M0.12M0.07M0.03M0.03M0.02M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.21M0.21M0.21M0.20M0.21M1.21M1.21M1.21M1.21M1.21M0.99M
Retained Earnings -8.97M-6.81M-6.05M-5.83M-4.63M-4.32M-3.60M-3.02M-1.70M-1.65M-1.78M-1.45M1.65M1.28M1.86M2.24M4.77M4.70M4.72M4.63M5.66M-2.02M-2.09M-1.99M5.83M5.59M6.00M6.25M4.98M5.10M3.33M3.94M-3.64M4.03M5.55M6.46M5.85M6.15M6.04M7.19M9.22M10.13M10.65M11.83M7.44M8.11M9.26M9.23M6.71M7.57M8.21M8.47M10.61M16.52M20.15M20.01M7.46M7.92M7.92M-1.19M
Preferred Shares 0.01M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M