Star Balance Sheet (2010-2026) | SGU

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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)	0.04M	21.24M	17.70M	8.96M	0.04M	22.60M	22.09M	57.10M	0.04M	19.93M	12.10M	45.70M	117.33M	48.79M	18.50M	28.10M	24.70M	19.90M	12.20M	27.00M
Short-term Investments (Quarter)	26.22M	16.60M	1.86M	45.87M	16.82M	2.90M		26.22M	10.66M	52.83M	60.08M			69.79M	73.54M	75.36M	0.79M	78.00M	30.92M	80.39M
Cash & Current Investments (Quarter)	26.27M	37.84M	19.57M	54.83M	16.86M	25.50M	22.09M	83.32M	10.70M	72.75M	72.18M	45.70M	117.33M	118.58M	92.04M	103.46M	25.49M	97.90M	43.12M	107.39M
Receivables - Net (Quarter)	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	160.06M
Receivables (Quarter)	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	160.06M
Raw Materials (Quarter)	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	33.45M
Work In Process (Quarter)	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	24.88M
Inventory (Quarter)	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	58.33M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	35.61M
Current Assets (Quarter)	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	291.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	127.05M
Long-Term Investments (Quarter)	4.00M	65.02M	65.65M	66.32M	0.00M	47.29M	45.38M	42.13M	2.70M	19.20M	12.73M	10.76M	2.70M	5.89M	2.96M	1.98M	1.49M	1.00M
Goodwill (Quarter)	253.40M	254.20M	1.44M	3.10M	254.11M	0.20M	0.20M	0.20M	262.10M	0.20M	6.30M	6.30M	275.83M	0.40M	16.80M	17.71M	293.35M	293.35M	0.60M	0.60M
Intangibles (Quarter)	95.47M	2.90M	4.90M	7.30M	451.72M	1.70M	1.70M	1.70M	10.40M	2.70M	14.40M	14.40M	98.71M	0.80M	37.50M	545.46M	124.89M	545.46M	546.64M	546.64M
Goodwill & Intangibles (Quarter)	348.87M	257.10M	6.34M	10.40M	705.83M	1.90M	1.90M	1.90M	272.50M	2.90M	20.70M	20.70M	374.54M	1.20M	54.30M	563.17M	418.24M	838.81M	547.25M	547.25M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.30M	18.10M	0.30M	0.25M	0.25M	0.30M	0.25M	16.07M	15.35M	13.98M	0.30M	0.30M	12.82M	13.13M	12.56M	0.25M	0.30M	11.28M	11.48M	10.67M
Non-Current Assets (Quarter)	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	718.26M
Assets (Quarter)	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	1,010.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	35.90M
Notes Payables (Quarter)					0.18M	4.72M	11.52M	10.40M	0.12M	14.83M	2.19M	2.74M	13.97M	7.04M	1.63M	1.60M	1.40M	8.39M
Payables (Quarter)	37.29M	52.23M	53.10M	43.40M	49.24M	75.65M	52.54M	39.41M	35.73M	60.71M	39.79M	32.44M	45.52M	55.27M	46.91M	32.12M	35.06M	62.94M	44.19M	35.90M
Accumulated Expenses (Quarter)	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	151.42M
Other Accumulated Expenses (Quarter)	80.57M				79.88M				11.76M				11.89M				10.00M
Short term Debt (Quarter)	8.62M	13.00M	185.72M	60.40M	12.38M	16.50M	69.94M	16.50M	0.24M	51.88M	16.50M	4.40M	21.00M	7.83M	21.00M		21.00M	21.00M	87.44M	21.00M
Current Leases (Quarter)	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	20.25M
Current Deferred Revenue (Quarter)	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	68.03M
Total Current Liabilities (Quarter)	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	336.07M
Non-Current Liabilities
Non-Current Debt (Quarter)	92.39M	225.87M	86.14M	153.13M	152.62M	144.38M	225.90M	136.12M	127.33M	123.26M	119.19M	115.12M	208.82M	183.75M	178.50M	193.30M	188.12M	161.94M	156.75M	172.57M
Non-Current Deferred Tax Liability (Quarter)	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	41.31M
Operating Leases (Quarter)	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	77.06M
Other Non-Current Liabilities (Quarter)	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	15.24M
Total Non-Current Liabilities (Quarter)	828.62M	951.81M	1,072.95M	967.89M	897.71M	1,031.86M	991.75M	868.01M	859.30M	928.64M	923.67M	849.50M	923.34M	970.90M	1,043.46M	947.55M	921.16M	1,037.81M	1,148.72M	994.85M
Total Liabilities (Quarter)	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	1,010.09M
Shareholder's Equity
Total Debt (Quarter)	101.00M	238.87M	271.86M	213.52M	165.00M	160.88M	295.83M	152.62M	127.57M	175.13M	135.69M	119.51M	229.82M	191.58M	199.50M	193.30M	209.12M	182.94M	244.19M	193.57M
Common Equity (Quarter)	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	405.48M
Liabilities and Shareholders Equity (Quarter)	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	1,010.09M
Retained Earnings (Quarter)	-14.04M	-2.96M	-2.52M	-2.92M	-15.61M	-15.32M	-3.55M	-4.10M	-4.62M	-13.31M	-12.70M	-5.02M	-12.45M	-11.71M	-11.68M	-11.44M	-11.35M	-6.66M	-6.00M	-9.91M
Treasury Shares (Quarter)

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Star Balance Sheet (2010-2026) | SGU

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