SGRY Balance Sheet (2013-2025) | SGRY

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2013 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Aug2017 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) 13.03M4.39M74.92M56.44M47.91M56.85M58.25M135.05M51.60M55.21M69.70M55.97M57.03M214.21M112.82M96.07M79.12M184.30M142.50M117.40M111.30M92.70M194.60M326.30M450.00M317.90M541.90M464.80M330.40M389.90M378.90M227.40M154.80M282.90M245.50M177.40M236.00M195.90M185.20M213.50M221.80M269.50M229.30M250.10M203.40M239.90M
Cash & Current Investments (Quarter) 13.03M4.39M74.92M56.44M47.91M56.85M58.25M135.05M51.60M55.21M69.70M55.97M57.03M214.21M112.82M96.07M79.12M184.30M142.50M117.40M111.30M92.70M194.60M326.30M450.00M317.90M541.90M464.80M330.40M389.90M378.90M227.40M154.80M282.90M245.50M177.40M236.00M195.90M185.20M213.50M221.80M269.50M229.30M250.10M203.40M239.90M
Receivables - Net (Quarter) 144.96M164.60M177.76M185.88M202.74M205.98M220.59M218.01M215.29M275.34M276.85M286.26M307.60M294.90M301.90M303.10M326.90M311.70M310.90M337.00M382.20M367.00M374.90M393.40M430.20M412.40M412.00M422.30M456.30M452.90M449.90M462.80M496.40M494.30M523.40M542.90M579.10M570.60M563.10M579.30M602.20M
Receivables - Other (Quarter) 1.07M1.07M1.07M1.07M1.07M1.07M2.48M2.31M2.31M19.60M20.47M
Receivables (Quarter) 146.03M165.68M178.83M186.96M203.81M207.05M223.07M220.33M217.60M295.81M276.85M286.26M307.60M294.90M301.90M303.10M326.90M311.70M310.90M337.00M382.20M367.00M374.90M393.40M430.20M412.40M412.00M422.30M456.30M452.90M449.90M462.80M496.40M494.30M523.40M542.90M579.10M570.60M563.10M579.30M602.20M
Inventory (Quarter) 23.69M24.75M25.59M26.55M25.93M26.87M28.78M29.34M29.68M48.10M45.70M44.36M43.40M43.80M44.00M44.40M46.30M49.00M49.00M50.90M56.40M56.10M57.30M59.30M61.10M62.90M64.00M68.60M71.40M71.80M70.30M69.40M75.20M77.00M80.90M82.00M88.40M88.10M87.30M92.30M96.60M
Prepaid Assets (Quarter) 24.00M9.66M34.62M32.35M26.70M30.31M42.88M10.60M42.33M25.43M54.18M53.58M16.20M54.10M65.70M59.10M17.80M59.30M37.00M19.20M27.40M31.70M27.60M28.80M39.30M50.60M37.40M56.60M79.00M29.30M39.30M73.30M96.50M107.70M150.00M143.90M146.00M36.30M158.90M44.70M170.90M
Current Assets (Quarter) 268.65M288.00M310.96M394.89M316.95M328.73M361.95M350.08M352.31M490.58M472.80M463.32M588.30M535.30M529.00M517.90M525.50M614.60M746.50M893.40M801.50M1,017.80M952.90M841.70M946.10M937.00M788.40M738.30M921.00M868.90M810.20M876.20M895.00M895.90M1,012.50M1,035.80M1,119.40M1,074.60M1,105.30M1,102.20M1,150.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 175.01M173.81M184.55M191.65M196.77M199.60M204.25M204.67M205.74M400.38M411.88M420.01M426.30M400.10M400.10M408.20M523.30M513.90M504.30M497.70M544.60M544.30M543.90M542.10M629.70M778.90M789.10M873.60M876.60M844.30M826.00M939.70M968.70M982.80M1,005.80M1,004.50M1,088.30M1,151.10M1,179.50M1,164.00M1,153.40M
Long-Term Investments (Quarter) 33.44M33.88M34.10M34.48M0.32M0.32M34.98M35.11M0.32M0.32M78.13M80.78M78.50M78.50M93.40M93.00M93.20M90.60M91.10M91.80M90.30M90.40M90.20M89.60M88.70M94.50M159.70M189.10M190.30M191.60M192.20M196.30M184.10M188.70M227.10M214.80M215.40M218.60M220.20M229.40M234.00M
Goodwill (Quarter) 339.52M1,298.75M1,330.05M1,407.93M1,417.99M1,510.85M1,531.37M1,555.20M1,556.50M1,569.41M3,269.22M3,382.80M3,376.30M3,372.61M3,382.80M3,393.00M3,402.30M3,405.60M3,402.40M3,396.50M3,408.90M3,344.60M3,468.00M3,470.00M20.00M145.80M3,911.80M42.70M114.40M121.10M4,137.10M25.70M27.40M106.30M4,326.00M77.20M483.00M506.70M5,068.00M5,126.20M5,098.60M5,091.60M5,194.60M
Intangibles (Quarter) 26.98M54.89M53.14M53.57M51.17M51.49M48.67M48.02M45.75M43.42M56.75M62.41M61.42M55.61M54.30M54.30M53.60M52.60M47.30M46.90M43.70M42.30M54.80M45.70M41.00M
Goodwill & Intangibles (Quarter) 366.50M1,353.64M1,383.19M1,461.49M1,469.16M1,562.34M1,580.04M1,603.23M1,602.26M1,612.83M3,325.97M3,445.21M3,437.72M3,428.21M3,437.10M3,447.30M3,455.90M3,458.20M3,449.70M3,443.30M3,454.60M3,389.40M3,514.90M3,517.50M3,533.90M3,659.30M3,955.50M3,967.80M4,035.60M4,186.50M4,179.40M4,252.60M4,291.20M4,301.00M4,380.80M4,451.10M4,858.50M4,861.50M5,113.70M5,171.40M5,140.00M5,134.60M5,235.60M
Long-Term Deferred Tax (Quarter) 94.11M91.81M88.92M90.23M83.79M81.33M80.17M130.82M131.72M126.66M109.20M100.90M99.50M96.10M98.70M114.00M114.80M105.50M124.80M127.40M129.80M128.10M114.40M113.90M110.40M102.90M91.50M93.30M105.70M105.00M89.50M87.00M81.80M79.20M
Other Non-Current Assets (Quarter) 5.88M7.51M10.51M8.40M11.43M13.83M16.43M15.97M370.00M52.38M51.48M39.67M36.90M318.80M313.00M344.10M30.80M21.40M21.70M20.20M27.00M36.20M51.10M50.30M59.10M120.00M130.60M169.10M144.20M118.60M128.10M117.40M103.30M112.40M36.00M41.10M57.50M55.80M38.10M40.70M56.80M
Non-Current Assets (Quarter) 1,590.14M1,603.52M1,793.49M1,807.45M1,896.57M1,920.00M-339.48M1,939.66M2,319.18M4,104.31M4,110.93M4,095.35M4,088.00M4,345.60M4,361.90M4,399.60M4,493.40M4,476.30M4,498.20M4,419.50M4,611.70M4,621.20M4,667.70M4,789.90M5,171.50M5,352.50M5,503.20M5,798.20M5,761.10M5,774.40M5,810.40M5,903.90M5,981.70M6,079.70M6,476.10M6,498.60M6,770.60M6,874.60M6,849.50M6,844.40M6,969.00M
Assets (Quarter) 1,858.79M1,891.52M2,104.44M2,202.34M2,213.52M2,248.72M22.48M2,289.73M2,671.49M4,594.88M4,583.73M4,558.66M4,676.30M4,880.90M4,890.90M4,917.50M5,018.90M5,090.90M5,244.70M5,312.90M5,413.20M5,639.00M5,620.60M5,631.60M6,117.60M6,289.50M6,291.60M6,536.50M6,682.10M6,643.30M6,620.60M6,780.10M6,876.70M6,975.60M7,488.60M7,534.40M7,890.00M7,949.20M7,954.80M7,946.60M8,119.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 43.06M40.81M45.34M45.56M43.87M44.45M49.77M47.59M48.21M80.96M76.16M76.98M83.30M69.70M71.70M85.10M96.70M106.80M104.70M90.30M100.20M96.00M109.10M116.50M124.90M122.90M126.40M138.40M151.60M144.40M131.50M148.80M171.80M174.10M174.00M170.80M208.70M165.00M174.90M174.60M208.70M
Payables (Quarter) 43.06M40.81M45.34M45.56M43.87M44.45M49.77M47.59M48.21M80.96M76.16M76.98M83.30M69.70M71.70M85.10M96.70M106.80M104.70M90.30M100.20M96.00M109.10M116.50M124.90M122.90M126.40M138.40M151.60M144.40M131.50M148.80M171.80M174.10M174.00M170.80M208.70M165.00M174.90M174.60M208.70M
Accumulated Expenses (Quarter) 22.37M23.39M26.31M26.36M28.86M24.72M29.27M25.56M27.44M36.84M48.75M41.56M55.20M41.00M45.90M45.90M54.20M41.30M57.90M65.60M65.40M67.30M75.60M73.10M77.10M83.80M83.80M69.30M68.90M67.80M64.30M82.30M73.80M68.60M63.10M64.90M60.40M67.00M59.30M69.90M64.90M
Other Accumulated Expenses (Quarter) 53.87M70.25M68.41M70.71M72.07M71.09M79.86M83.71M72.47M113.57M118.21M122.94M155.20M191.80M193.90M199.20M191.20M203.30M220.40M232.90M217.00M241.30M199.00M208.30M210.00M221.10M221.80M291.80M210.10M200.00M198.10M208.20M204.10M203.50M222.30M242.20M253.90M233.50M229.10M238.50M242.60M
Short term Debt (Quarter) 22.09M27.68M27.25M27.17M28.74M29.11M27.82M28.72M29.92M54.39M53.65M54.11M55.60M57.10M57.30M51.30M56.00M60.30M63.50M61.10M64.40M61.20M69.60M60.80M60.40M68.00M68.30M116.90M62.80M62.90M64.70M62.10M73.30M77.20M92.40M97.30M101.40M103.90M110.00M103.00M99.30M
Current Leases (Quarter) 0.57M0.17M0.80M0.87M0.17M0.18M1.30M1.20M0.19M
Total Current Liabilities (Quarter) 141.39M176.18M181.29M183.78M182.44M178.65M186.72M196.46M186.00M285.75M296.77M295.59M349.30M359.60M368.80M381.50M398.10M411.70M571.20M590.90M556.80M574.80M531.90M540.50M536.80M542.30M521.70M624.30M493.40M475.10M458.60M501.40M523.00M523.40M551.80M575.20M624.40M569.40M573.30M586.00M615.50M
Non-Current Liabilities
Capital Leases (Quarter) 10.76M10.34M11.32M12.48M12.13M13.43M52.70M14.86M14.79M26.46M25.45M24.84M25.37M
Non-Current Debt (Quarter) 1,339.27M1,370.99M1,228.11M1,328.74M1,325.78M1,357.82M1,414.42M1,396.04M1,795.27M2,122.45M2,122.63M2,118.57M2,270.90M2,384.60M2,397.40M2,403.00M2,524.70M2,626.50M2,622.50M2,761.30M2,792.40M2,789.50M2,786.10M2,791.90M2,878.40M3,025.20M3,019.40M3,102.60M2,559.00M2,530.90M2,504.80M2,640.20M2,701.80M2,793.80M3,039.70M3,094.20M3,268.90M3,446.90M3,465.20M3,460.60M3,602.90M
Preferred Stock Liabilities (Quarter) 330.81M334.69M342.65M350.89M359.30M367.80M376.60M385.70M395.00M404.50M414.20M424.20M434.50M439.70M
Minority Interest (Quarter) 192.59M183.58M183.44M302.12M320.24M182.30M180.52M311.40M176.25M271.00M313.64M320.95M657.69M326.60M314.60M316.00M314.50M321.00M315.80M314.70M304.70M306.80M308.20M312.80M310.40M330.20M341.50M341.80M338.80M342.00M345.80M328.10M332.20M327.40M323.70M442.10M436.40M1,406.70M1,415.60M1,408.20M1,412.50M1,418.40M
Non-Current Deferred Tax Liability (Quarter) 49.17M59.75M119.66M119.66M119.66M123.34M122.35M122.35M122.35M39.20M38.90M37.40M42.60M175.70M
Operating Leases (Quarter) 1.40M573.80M279.10M298.90M306.10M340.10M295.40M310.80M312.40M720.30M815.00M307.50M306.60M307.90M268.80M826.20M917.80M980.10M250.50M257.60M286.40M333.10M312.50M1,205.20M266.30M322.60M
Other Non-Current Liabilities (Quarter) 90.61M83.78M85.61M86.11M87.29M87.43M76.27M75.89M76.10M233.52M246.27M247.31M271.30M370.00M387.10M426.30M113.60M129.90M127.30M124.90M139.70M126.10M151.70M124.40M87.00M95.80M96.40M95.60M75.40M80.20M82.20M78.90M41.10M46.30M21.10M30.30M30.20M34.60M36.30M38.10M41.20M
Total Non-Current Liabilities (Quarter) 2,090.42M2,085.18M1,720.90M1,824.00M2,132.86M2,169.63M-378.49M1,894.24M2,279.87M3,056.56M3,082.96M3,082.55M3,306.10M3,426.60M3,458.80M3,484.70M-88.40M-105.40M-101.10M-102.70M-118.60M-104.70M-131.80M-105.30M-66.90M-49.10M-52.40M-53.70M-34.50M-35.70M-43.80M-40.70M0.10M-7.20M21.90M27.60M24.80M8.20M4.30M3.40M-0.80M
Total Liabilities (Quarter) 14.38M2,181.03M2,168.96M1,806.52M1,910.11M2,220.15M2,257.06M-302.22M1,970.13M2,355.97M-480.00M3,290.08M3,329.23M3,329.86M3,577.40M3,796.60M3,845.90M3,911.00M25.20M24.50M26.20M22.20M21.10M21.40M19.90M19.10M20.10M46.70M44.00M41.90M40.90M44.50M38.40M38.20M41.20M39.10M43.00M57.90M55.00M42.80M40.60M41.50M40.40M
Shareholder's Equity
Total Debt (Quarter) 1,361.35M1,398.67M1,255.36M1,355.91M1,354.52M1,386.93M1,442.24M1,424.76M1,825.18M2,176.83M2,176.28M2,172.67M2,326.50M2,441.70M2,454.70M2,454.30M2,580.70M2,686.80M2,686.00M2,822.40M2,856.80M2,850.70M2,855.70M2,852.70M2,938.80M3,093.20M3,087.70M3,219.50M2,621.80M2,593.80M2,569.50M2,702.30M2,775.10M2,871.00M3,132.10M3,191.50M3,370.30M3,550.80M3,575.20M3,563.60M3,702.20M
Common Equity (Quarter) -14.38M-322.23M-277.44M297.93M292.23M-6.63M-8.33M324.70M319.61M315.52M480.00M1,304.80M1,254.50M1,228.80M1,098.90M1,084.30M1,045.00M1,006.50M983.40M923.40M895.90M800.80M882.10M1,105.30M1,527.30M1,552.00M1,969.60M2,012.60M2,040.50M2,105.40M2,940.90M2,942.50M2,982.80M2,986.50M3,034.50M3,037.90M3,176.30M3,111.90M3,196.40M3,156.00M3,156.50M1,729.50M3,131.30M
Shareholder's Equity (Quarter) -14.38M-322.23M-277.44M301.95M292.23M-6.63M-8.33M324.70M319.61M315.52M480.00M1,304.80M1,254.50M1,228.80M1,098.90M1,084.30M1,045.00M1,006.50M983.40M923.40M895.90M800.80M882.10M1,105.30M1,527.30M1,552.00M1,969.60M2,012.60M2,040.50M2,105.40M2,940.90M2,942.50M2,982.80M2,986.50M3,034.50M3,037.90M3,176.30M3,111.90M3,196.40M3,156.00M3,156.50M3,142.00M3,131.30M
Liabilities and Shareholders Equity (Quarter) 1,858.79M1,891.52M2,104.44M2,202.34M2,213.52M2,248.72M22.48M2,289.73M2,671.49M4,594.88M4,583.73M4,558.66M4,676.30M4,880.90M4,890.90M4,917.50M5,018.90M5,090.90M5,244.70M5,312.90M5,413.20M5,639.00M5,620.60M5,631.60M6,117.60M6,289.50M6,291.60M6,536.50M6,682.10M6,643.30M6,620.60M6,780.10M6,876.70M6,975.60M7,488.60M7,534.40M7,890.00M7,949.20M7,954.80M7,946.60M8,119.70M
Retained Earnings (Quarter) -322.23M-337.54M-320.80M-327.99M-325.88M-328.21M-311.35M-314.11M-318.58M-58.84M-78.30M-1.39M-247.00M-249.10M-50.70M-284.60M-315.70M-75.90M-431.80M-452.80M-479.70M-47.90M-502.70M25.30M-508.90M-533.90M-557.30M64.90M-563.30M77.00M-569.20M52.00M-597.10M10.50M4.80M-11.80M-777.50M-14.40M-13.80M
Treasury Shares (Quarter) 1.45M1.24M0.17M0.46M0.61M0.16M0.16M0.16M0.70M0.78M1.45M1.66M1.00M0.73M0.89M1.21M