Star Balance Sheet (2010-2026) | SGU

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.50M	0.04M	21.20M	17.70M	8.96M	0.04M	22.60M	22.09M	57.10M	0.04M	19.93M	12.06M	45.70M	117.33M	48.80M	18.50M	28.08M	24.68M	19.90M	12.19M
Short-term Investments (Quarter)	18.87M	26.22M	16.60M	37.78M	45.87M	16.82M	2.90M		12.50M	10.66M		0.22M			0.05M			0.79M		30.92M
Cash & Current Investments (Quarter)	24.37M	26.27M	37.80M	55.48M	54.83M	16.86M	25.50M	22.09M	69.60M	10.70M	19.93M	12.29M	45.70M	117.33M	48.85M	18.50M	28.08M	25.47M	19.90M	43.11M
Receivables - Net (Quarter)	119.35M	99.68M	178.77M	262.74M	187.35M	138.25M	253.00M	259.10M	139.30M	114.08M	187.12M	198.28M	128.56M	94.98M	176.28M	216.54M	129.27M	102.12M	198.21M	262.18M
Receivables (Quarter)	119.35M	99.68M	178.77M	262.74M	187.35M	138.25M	253.00M	259.10M	139.30M	114.08M	187.12M	198.28M	128.56M	94.98M	176.28M	216.54M	129.27M	102.12M	198.21M	262.18M
Work In Process (Quarter)	21.90M	23.29M	23.93M	24.79M	24.85M	24.83M	24.71M	24.49M	23.11M	22.47M	22.17M	22.34M	21.73M	23.68M	23.80M	25.53M	25.36M	24.98M	24.98M	25.07M
Finished Goods (Quarter)	34.77M	37.89M	53.80M	54.91M	57.57M	58.73M	87.35M	47.24M	30.48M	33.99M	61.86M	40.95M	19.18M	17.91M	44.47M	40.41M	18.01M	22.04M	44.58M	55.83M
Inventory (Quarter)	56.67M	61.18M	77.73M	79.70M	82.42M	83.56M	112.06M	71.73M	53.59M	56.46M	84.03M	63.29M	40.91M	41.59M	68.27M	65.94M	43.37M	47.02M	69.56M	80.89M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	32.18M	30.14M	44.93M	64.31M	34.36M	32.02M	35.11M	30.02M	28.68M	28.31M	38.41M	28.57M	28.57M	27.57M	37.57M	29.82M	31.74M	32.67M	37.19M	55.41M
Current Assets (Quarter)	232.56M	221.99M	339.28M	462.20M	358.97M	288.26M	425.67M	395.44M	278.72M	254.70M	329.49M	309.93M	243.75M	281.47M	330.96M	330.81M	233.50M	207.28M	324.82M	441.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	99.27M	99.12M	100.79M	101.46M	104.56M	107.74M	106.67M	105.56M	103.50M	105.40M	105.16M	106.14M	104.46M	104.53M	104.63M	127.97M	127.02M	128.60M	127.73M	127.55M
Long-Term Investments (Quarter)		277.82M				257.55M				263.34M				263.60M				296.51M
Goodwill (Quarter)	253.30M	253.40M	254.20M	254.84M	3.10M	254.11M	0.20M	0.20M	0.20M	262.10M	0.20M	6.30M	6.30M	275.83M	0.40M	16.80M	293.35M	293.35M	293.35M	293.95M
Intangibles (Quarter)	444.46M	444.46M	446.55M	447.91M	88.92M	84.51M	451.19M	77.54M	73.27M	76.31M	73.97M	81.36M	473.26M	499.24M	95.00M	126.58M	545.46M	124.89M	120.10M	546.64M
Goodwill & Intangibles (Quarter)	697.76M	697.86M	700.75M	702.76M	92.02M	338.62M	451.39M	77.74M	73.47M	338.41M	74.17M	87.66M	479.56M	775.06M	95.41M	143.38M	838.81M	418.24M	413.45M	840.60M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.30M	0.30M	18.10M	0.25M	0.30M	0.25M	17.01M	0.25M	0.30M	2.70M	13.98M	13.07M	12.04M	0.30M	0.25M	0.30M	0.25M	0.25M	0.25M	11.48M
Non-Current Assets (Quarter)	637.75M	631.87M	631.47M	627.94M	624.47M	624.21M	620.98M	611.71M	605.63M	620.78M	615.45M	629.82M	621.77M	658.14M	655.79M	728.66M	730.30M	730.05M	729.21M	722.63M
Assets (Quarter)	870.31M	853.86M	970.75M	1,090.14M	983.44M	912.48M	1,046.64M	1,007.15M	884.35M	875.48M	944.94M	939.75M	865.52M	939.61M	986.75M	1,059.47M	963.80M	937.33M	1,054.03M	1,164.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	32.23M	37.29M	52.23M	53.10M	43.40M	49.06M	70.93M	41.03M	29.01M	35.61M	45.88M	37.60M	29.70M	31.55M	48.23M	45.28M	30.52M	33.67M	54.55M	44.19M
Payables (Quarter)	32.23M	37.29M	52.23M	53.10M	43.40M	49.06M	70.93M	41.03M	29.01M	35.61M	45.88M	37.60M	29.70M	31.55M	48.23M	45.28M	30.52M	33.67M	54.55M	44.19M
Accumulated Expenses (Quarter)	143.89M	121.22M	126.59M	157.09M	140.16M	125.56M	120.15M	163.00M	135.27M	115.61M	118.38M	147.80M	132.27M	116.32M	123.99M	154.46M	133.16M	119.50M	127.28M	168.36M
Other Accumulated Expenses (Quarter)		11.18M				79.88M				11.76M				11.89M				10.00M
Short term Debt (Quarter)	13.00M		123.68M	185.72M	11.50M	0.18M	136.57M	69.94M	0.20M	0.12M	20.62M	2.19M	16.50M	0.01M	7.04M	1.63M	21.00M	21.00M	71.87M	21.00M
Current Leases (Quarter)	16.71M	16.45M	16.47M	16.72M	16.16M	17.21M	17.44M	17.25M	17.62M	18.09M	17.92M	18.03M	17.97M	19.83M	20.60M	21.12M	21.09M	19.93M	21.38M	20.38M
Current Deferred Revenue (Quarter)	57.33M	56.97M	69.77M	66.80M	60.17M	62.86M	74.70M	71.36M	63.45M	63.22M	75.37M	72.90M	65.14M	66.42M	79.57M	75.73M	67.50M	66.93M	77.99M	76.09M
Total Current Liabilities (Quarter)	316.42M	345.00M	474.60M	528.97M	381.05M	381.08M	520.12M	442.62M	350.75M	364.88M	435.81M	375.53M	331.10M	373.80M	396.95M	386.10M	331.47M	349.23M	441.73M	447.13M
Non-Current Liabilities
Non-Current Debt (Quarter)	100.21M	92.39M	89.18M	85.73M	153.13M	151.71M	143.52M	139.46M	135.39M	127.33M	123.26M	119.19M	115.12M	187.81M	182.67M	177.49M	172.30M	167.12M	161.94M	156.75M
Non-Current Deferred Tax Liability (Quarter)	30.25M	29.01M	28.44M	33.70M	37.05M	25.62M	24.46M	13.39M	15.73M	25.77M	24.17M	23.21M	23.58M	21.92M	24.96M	33.59M	32.63M	30.82M	32.06M	45.29M
Operating Leases (Quarter)	84.44M	84.02M	84.23M	84.18M	77.96M	81.39M	81.39M	78.11M	77.32M	77.60M	74.75M	74.61M	72.15M	75.92M	75.28M	75.70M	73.59M	77.21M	80.24M	76.07M
Other Non-Current Liabilities (Quarter)	25.67M	25.24M	18.95M	17.19M	15.55M	14.77M	14.78M	15.39M	16.34M	16.18M	16.30M	16.08M	16.02M	16.27M	15.85M	16.01M	16.24M	16.17M	16.22M	15.51M
Total Non-Current Liabilities (Quarter)	531.32M	550.41M	676.45M	732.60M	649.19M	639.79M	769.49M	673.58M	579.20M	595.58M	657.99M	592.54M	541.94M	659.45M	679.86M	672.88M	609.99M	624.38M	715.97M	725.25M
Total Liabilities (Quarter)	556.99M	575.66M	695.39M	749.79M	664.74M	654.56M	784.27M	688.98M	595.54M	611.75M	674.29M	608.62M	557.96M	675.72M	695.71M	688.88M	626.23M	640.55M	732.18M	740.76M
Shareholder's Equity
Total Debt (Quarter)	113.21M	92.39M	212.87M	271.46M	164.63M	151.89M	280.10M	209.40M	135.59M	127.44M	143.88M	121.38M	131.62M	187.82M	189.71M	179.12M	193.30M	188.12M	233.81M	177.75M
Common Equity (Quarter)	313.32M	278.20M	275.36M	340.35M	318.70M	257.92M	262.37M	318.18M	288.81M	263.72M	270.65M	331.13M	307.55M	263.89M	291.04M	370.58M	337.57M	296.78M	321.85M	423.47M
Shareholder's Equity (Quarter)	313.32M	278.20M	275.36M	340.35M	318.70M	257.92M	262.37M	318.18M	288.81M	263.72M	270.65M	331.13M	307.55M	263.89M	291.04M	370.58M	337.57M	296.78M	321.85M	423.47M
Liabilities and Shareholders Equity (Quarter)	870.31M	853.86M	970.75M	1,090.14M	983.44M	912.48M	1,046.64M	1,007.15M	884.35M	875.48M	944.94M	939.75M	865.52M	939.61M	986.75M	1,059.47M	963.80M	937.33M	1,054.03M	1,164.23M
Retained Earnings (Quarter)	-2.36M	-2.82M	-2.96M	-2.52M	-14.16M	-3.66M	-3.83M	-14.95M	-14.29M	-13.52M	-13.31M	-12.70M	-12.29M	-12.45M	-11.71M	-11.68M	-11.44M	-11.35M	-6.66M	-10.50M
Treasury Shares (Quarter)			0.40M

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Star Balance Sheet (2010-2026) | SGU

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