Star Balance Sheet (2009-2025) | SGU

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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	Dec2025
Assets
Current Assets
Cash & Equivalents	178.81M	178.81M	195.16M	98.67M	195.16M	43.95M	61.06M	13.80M	61.06M	50.54M	86.79M	13.92M	25.05M	91.23M	108.09M	14.32M	10.57M	44.38M	85.06M	83.23M	12.96M	7.12M	0.32M	28.11M	37.13M	122.65M	0.32M	86.89M	146.61M	171.16M	0.32M	37.08M	52.90M	94.57M	0.05M	21.14M	35.43M	9.42M	0.05M	23.79M	16.37M	5.72M	0.05M	14.54M	10.30M	66.72M	0.04M	18.85M	8.90M	5.50M	0.04M	21.24M	17.70M	9.00M	0.04M	22.60M	22.10M	57.15M	0.04M	19.93M	12.10M	45.70M	117.33M	48.80M	18.50M	28.10M	24.70M	19.90M
Short-term Investments	2.38M	10.59M	14.68M	19.80M	11.77M	6.65M	7.16M	18.09M	26.26M				12.50M		5.00M				0.65M	3.26M	0.05M	1.07M	2.34M	3.90M	0.57M	0.22M	0.94M	0.41M	0.00M	4.26M	3.99M	11.18M	0.03M	0.01M	5.93M	19.22M	6.71M	11.91M	17.71M	0.00M				1.25M				5.20M	11.42M	18.87M	26.22M	16.60M	37.78M	45.87M	16.82M	2.90M	12.50M	12.50M	10.66M		7.50M			0.05M			0.79M
Cash & Current Investments	181.19M	189.40M	209.84M	118.47M	206.93M	50.60M	68.22M	31.90M	87.33M	50.54M	86.79M	13.92M	37.55M	91.23M	113.09M	14.32M	10.57M	44.38M	85.70M	86.49M	13.00M	8.19M	2.67M	32.00M	37.70M	122.87M	1.26M	87.30M	146.62M	175.42M	4.31M	48.25M	52.92M	94.58M	5.99M	40.36M	42.14M	21.33M	17.76M	23.79M	16.37M	5.72M	0.05M	15.79M	10.30M	66.72M	0.04M	24.04M	20.32M	24.37M	26.27M	37.84M	55.48M	54.87M	16.86M	25.50M	34.60M	69.65M	10.70M	19.93M	19.60M	45.70M	117.33M	48.85M	18.50M	28.10M	25.49M	19.90M
Receivables - Net							70.44M			153.81M	92.97M	177.68M	204.94M	115.02M	88.27M	192.72M	290.63M	152.56M	96.12M	202.81M	377.82M	211.08M	123.80M	181.41M	265.26M	135.91M	89.23M	112.14M	126.86M	87.98M	78.65M	155.16M	188.59M	116.65M	96.60M	192.56M	263.94M	182.57M	132.67M	226.69M	287.00M	167.29M	120.25M	205.04M	187.09M	111.92M	83.59M	147.01M	187.46M	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
Receivables							70.44M			153.81M	92.97M	177.68M	204.94M	115.02M	88.27M	192.72M	290.63M	152.56M	96.12M	202.81M	377.82M	211.08M	123.80M	181.41M	265.26M	135.91M	89.23M	112.14M	126.86M	87.98M	78.65M	155.16M	188.59M	116.65M	96.60M	192.56M	263.94M	182.57M	132.67M	226.69M	287.00M	167.29M	120.25M	205.04M	187.09M	111.92M	83.59M	147.01M	187.46M	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
Work In Process															16.68M	17.62M	17.59M	17.95M	17.95M	17.99M	19.82M	20.18M	19.44M	19.54M	19.60M	19.53M	20.07M	20.23M	20.29M	20.30M	20.48M	20.78M	20.93M	21.06M	21.66M	21.66M	21.85M	22.41M	21.76M	21.93M	21.99M	23.16M	21.25M	20.92M	21.00M	20.63M	20.46M	20.38M	20.15M	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
Finished Goods	833.03M	959.43M	1,032.81M	301.76M	812.48M	942.65M	1,028.42M	404.97M	1,091.42M						30.79M	65.53M	24.12M	31.14M	50.20M	66.30M	40.33M	28.40M	39.80M	48.34M	31.14M	27.07M	35.60M	44.66M	25.27M	22.15M	25.42M	41.52M	24.58M	21.36M	37.94M	49.84M	37.88M	25.68M	34.62M	54.63M	38.13M	34.32M	43.54M	59.34M	31.82M	23.07M	29.80M	36.52M	38.99M	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
Inventory	39.49M	55.48M	62.64M	72.02M	60.20M	62.85M	66.73M	77.36M	39.22M	60.39M	80.54M	100.50M	45.31M		47.47M	83.15M	41.72M	49.08M	68.15M	84.29M	60.15M	48.59M	59.24M	67.87M	50.74M	46.60M	55.67M	64.88M	45.56M	42.45M	45.89M	62.30M	45.52M	42.42M	59.60M	71.50M	59.73M	48.09M	56.38M	76.56M	60.12M	57.48M	64.79M	80.26M	52.83M	43.70M	50.26M	56.90M	59.14M	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
Current Deferred Tax Assets			30.14M	32.07M	19.79M	24.94M	20.25M	6.60M	3.11M	7.02M	13.15M	12.62M	3.34M		25.84M	23.31M	12.10M	18.43M	32.45M	24.22M	12.23M	10.09M	38.14M	38.15M	38.16M	38.17M	37.83M	37.46M	37.46M	37.46M	37.80M
Prepaid Assets	21.39M	18.36M	15.44M	24.78M	19.96M	20.55M	21.22M	30.11M	31.39M	20.69M	22.30M	26.79M	19.05M		26.85M	30.89M	24.89M	22.55M	23.46M	25.15M	25.75M	25.43M	23.94M	28.00M	24.80M	23.52M	25.14M	24.29M	27.17M	24.18M	27.14M	30.65M	26.95M	24.41M	26.65M	34.86M	28.23M	29.26M	35.45M	48.66M	32.29M	35.61M	36.90M	38.91M	43.32M	28.46M	29.55M	38.48M	40.82M	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
Current Assets	399.73M	384.10M	376.90M	380.86M	353.78M	265.01M	246.86M	328.93M	387.49M	302.75M	299.42M	331.52M	314.94M		301.52M	345.36M	380.43M	286.99M	305.88M	422.97M	488.94M	303.38M	296.46M	347.43M	416.65M	367.07M	271.48M	338.57M	396.17M	367.49M	294.86M	296.36M	313.96M	278.05M	241.24M	339.28M	394.04M	281.25M	256.74M	375.70M	395.78M	266.10M	226.83M	340.00M	293.54M	250.80M	226.34M	266.44M	307.72M	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
Non-Current Assets
Property, Plant & Equipment (Net)	37.87M	37.06M	37.49M	37.73M	37.32M	43.97M	44.71M	45.08M	44.49M	44.48M	47.13M	52.30M	52.04M		52.61M	51.39M	50.61M	49.67M	51.32M	51.82M	69.00M	68.05M	67.42M	66.03M	65.70M	64.23M	68.12M	69.69M	68.86M	68.34M	70.41M	74.08M	75.01M	74.49M	79.67M	79.54M	79.76M	85.75M	87.62M	88.74M	89.35M	97.47M	98.24M	96.51M	95.20M	94.83M	93.50M	98.33M	97.93M	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
Long-Term Investments			442.15M				365.59M								387.80M				384.78M				399.41M				289.74M				301.37M	11.48M	11.55M	11.69M	306.02M	45.80M	45.14M	45.20M	309.54M				260.60M	0.00M			255.47M				277.82M				257.55M				263.34M				263.60M				296.51M
Goodwill	182.93M	182.93M	182.94M	182.94M	183.06M	202.80M	199.05M	199.05M	198.84M	198.95M	199.30M	205.47M	205.47M		201.10M	201.10M	201.10M	201.12M	201.13M	201.13M	7.97M	209.10M	209.33M	209.33M	209.40M	209.40M	211.04M	212.68M	212.68M	212.68M	212.76M	213.73M	213.88M	215.26M	225.91M	225.98M	225.98M	228.33M	228.44M	228.44M	239.29M	247.34M	244.57M	244.57M	244.57M	244.57M	240.33M	255.43M	253.20M	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	292.46M	293.35M	293.35M	293.35M
Intangibles	24.52M	22.48M	20.47M	18.40M	16.32M	59.55M	58.89M	56.38M	53.82M	53.70M	52.35M	60.57M	59.10M		74.71M	72.43M	70.16M	68.46M	288.01M	64.48M	44.40M	102.94M	328.77M	329.75M	330.10M	330.10M	348.80M	352.59M	352.59M	353.97M	354.52M	357.29M	358.41M	363.81M	378.83M	379.04M	379.04M	388.96M	391.51M	391.81M	391.81M	417.47M	420.11M	421.24M	421.24M	421.24M	420.32M	437.82M	441.61M	444.46M	444.46M	446.55M	447.91M	451.72M	451.72M	451.19M	451.19M	451.19M	459.97M	462.66M	473.26M	473.26M	499.24M	500.04M	536.71M	545.46M	545.46M	545.46M
Goodwill & Intangibles	207.45M	205.41M	203.41M	201.34M	199.39M	262.36M	257.95M	255.44M	252.67M	252.66M	251.64M	266.04M	264.57M		275.81M	273.54M	271.26M	269.58M	489.14M	265.61M	52.37M	312.04M	538.10M	539.09M	539.50M	539.50M	559.85M	565.27M	565.27M	566.65M	567.28M	571.02M	572.29M	579.08M	604.75M	605.02M	605.02M	617.30M	619.95M	620.25M	631.11M	664.81M	664.69M	665.82M	665.82M	665.82M	660.65M	693.25M	694.81M	697.76M	697.86M	700.75M	702.76M	454.82M	705.83M	451.39M	451.39M	451.39M	722.08M	462.86M	479.56M	479.56M	775.06M	500.44M	829.17M	838.81M	838.81M	838.81M
Long-Term Deferred Tax			36.27M	24.85M	10.32M	1.30M	26.55M	24.93M	5.26M	13.45M	17.65M	16.74M	3.97M														16.31M				5.35M	1.20M		0.26M
Other Non-Current Assets	6.04M	4.17M	9.55M	9.00M	7.67M	6.72M	6.44M	9.43M	8.64M	10.42M	10.29M	10.59M	10.00M		9.40M	9.11M	8.49M	7.88M	7.38M	7.16M	11.18M	11.67M	11.11M	12.27M	11.24M	11.09M	11.24M	12.36M	12.83M	12.52M	11.07M	11.11M	9.95M	9.78M	9.84M	11.77M	10.98M	10.40M	13.07M	18.77M	18.54M	17.62M	16.64M	18.08M	17.82M	17.79M	18.34M	19.32M	18.73M	18.09M	17.85M	18.10M	18.20M	18.09M	17.50M	17.01M	15.51M	16.07M	15.35M	13.98M	13.07M	12.04M	12.82M	13.13M	12.56M	11.86M	11.50M	11.28M
Non-Current Assets	251.83M	247.12M	287.23M	273.56M	255.38M	315.01M	335.64M	334.87M	311.06M	321.01M	326.71M	345.66M	330.57M		337.83M	334.04M	330.36M	327.14M	326.62M	324.59M	395.34M	391.76M	388.64M	386.07M	381.77M	376.80M	414.03M	402.06M	397.85M	394.54M	397.25M	408.41M	404.39M	406.25M	432.68M	463.98M	457.98M	470.78M	473.23M	480.57M	491.07M	530.85M	525.88M	629.15M	625.54M	621.33M	612.27M	646.98M	638.55M	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
Assets	651.56M	631.22M	664.13M	654.42M	609.15M	580.02M	582.51M	663.80M	698.55M	623.76M	626.13M	677.18M	645.52M		639.35M	679.39M	710.79M	614.13M	632.50M	747.56M	884.28M	695.14M	685.11M	733.50M	798.42M	743.86M	685.51M	740.62M	794.02M	762.03M	692.11M	704.77M	718.35M	684.30M	673.92M	803.26M	852.02M	752.03M	729.97M	856.28M	886.84M	796.94M	752.71M	969.15M	919.08M	872.12M	838.62M	913.41M	946.26M	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
Liabilities
Current Liabilities
Accounts Payables	18.66M	16.11M	17.10M	25.22M	17.14M	15.79M	16.63M	33.41M	22.73M	14.11M	18.57M	25.78M	14.42M		22.58M	31.46M	26.47M	15.12M	18.68M	39.48M	42.09M	22.31M	21.64M	41.62M	27.03M	14.35M	25.32M	21.62M	23.30M	22.68M	25.69M	45.58M	30.63M	20.35M	26.74M	53.26M	34.38M	31.47M	35.80M	44.59M	33.46M	28.25M	33.97M	47.30M	23.90M	25.08M	30.83M	41.92M	35.34M	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
Payables	18.66M	16.11M	17.10M	25.22M	17.14M	15.79M	16.63M	33.41M	22.73M	14.11M	18.57M	25.78M	14.42M		22.58M	31.46M	26.47M	15.12M	18.68M	39.48M	42.09M	22.31M	21.64M	41.62M	27.03M	14.35M	25.32M	21.62M	23.30M	22.68M	25.69M	45.58M	30.63M	20.35M	26.74M	53.26M	34.38M	31.47M	35.80M	44.59M	33.46M	28.25M	33.97M	47.30M	23.90M	25.08M	30.83M	41.92M	35.34M	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
Accumulated Expenses	85.43M	72.05M	64.45M	68.35M	67.18M	70.06M	68.85M	78.67M	96.66M	82.94M	76.43M	75.82M	86.24M		78.52M	83.56M	110.32M	98.54M	87.14M	87.37M	141.55M	112.64M	102.93M	103.74M	162.12M	128.35M	107.75M	107.49M	149.82M	122.93M	103.86M	107.30M	138.51M	130.78M	108.45M	119.68M	122.56M	119.81M	116.44M	127.61M	157.52M	145.56M	120.84M	132.84M	158.99M	153.59M	127.29M	133.71M	159.88M	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
Other Accumulated Expenses															10.01M				9.74M				14.65M				12.71M				11.58M				67.71M				77.89M				81.44M				78.99M				80.57M				79.88M				77.55M				76.72M				78.77M
Short term Debt	6.75M	3.12M	0.67M	1.70M	1.36M	0.28M	1.59M					46.83M	32.40M		0.45M	36.70M	61.05M	4.08M	4.00M	100.35M	165.74M	39.54M	12.36M	22.89M	7.65M	25.00M	12.82M	21.52M	10.00M	15.00M	16.20M	10.00M	10.00M	10.00M	10.00M	79.15M	115.00M	7.80M	7.50M	92.50M	115.00M	70.50M	24.00M	112.69M	24.04M	13.00M	13.00M	59.34M	35.00M	13.00M	17.62M	123.68M	185.72M	60.40M	20.28M	136.57M	69.94M	16.50M	20.50M	51.88M	29.24M	16.50M	21.00M	21.00M	22.35M	21.00M	21.00M	71.87M
Current Leases																																												20.20M	19.57M	19.39M	19.14M	19.20M	18.59M	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
Current Deferred Revenue	40.69M	36.87M	37.12M	45.41M	40.74M	40.07M	68.76M	49.23M	44.31M	23.43M	67.21M	66.34M	35.37M		85.98M	63.37M	45.66M	41.44M	70.20M	50.08M	49.61M	45.04M	72.59M	66.73M	50.05M	46.05M	78.21M	88.80M	63.15M	76.41M	84.92M	64.81M	58.93M	55.76M	66.72M	68.58M	62.28M	58.35M	60.70M	68.83M	63.72M	60.56M	61.21M	70.09M	65.18M	58.12M	58.43M	68.06M	63.93M	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
Total Current Liabilities	201.25M	189.46M	193.49M	193.03M	166.56M	159.72M	195.94M	220.12M	211.92M	161.17M	206.44M	272.79M	212.97M		228.33M	270.02M	269.68M	192.52M	220.63M	327.93M	424.19M	251.27M	253.43M	290.24M	277.18M	260.96M	278.51M	304.72M	304.61M	284.03M	289.92M	290.76M	271.46M	261.99M	272.33M	383.15M	368.81M	256.05M	283.19M	408.73M	404.00M	355.52M	325.56M	447.52M	354.89M	329.81M	344.86M	409.87M	366.00M	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
Non-Current Liabilities
Non-Current Debt	137.17M	137.13M	133.11M	133.06M	82.83M	82.80M	82.77M	124.20M	124.22M						124.36M	124.38M	124.41M	124.43M	124.46M	124.49M	124.52M	124.54M	124.57M	124.60M	124.63M	99.66M	90.00M	90.00M	87.50M	80.00M	75.44M	73.01M	70.57M	68.16M	65.72M	63.28M	60.84M	94.61M	91.78M	89.33M	86.86M	84.40M	120.45M	119.53M	116.19M	112.97M	109.81M	106.61M	103.41M	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
Non-Current Deferred Tax Liability															8.44M	7.04M	3.88M	6.12M	19.29M	14.62M	7.70M	6.64M	25.18M	25.65M	33.44M	34.50M	21.52M	22.03M	29.98M	35.25M			2.20M		6.14M	3.54M	33.50M	35.96M	21.21M	24.37M	15.87M	14.07M	20.12M	21.66M	20.23M	19.15M	17.23M	20.91M	30.07M	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
Operating Leases	3.24M	3.31M																																										88.71M	89.37M	86.68M	85.91M	86.42M	83.44M	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
Other Non-Current Liabilities	16.96M	15.17M	31.19M	31.57M	31.18M	30.82M	23.89M	23.51M	22.62M	21.60M	22.80M	21.84M	20.88M		18.08M	16.69M	15.53M	14.29M	8.85M	7.76M	7.38M	6.60M	8.68M	9.68M	8.92M	8.07M	27.11M	27.12M	25.82M	25.49M	25.25M	26.77M	25.73M	25.08M	23.66M	23.04M	22.61M	24.05M	24.01M	24.59M	24.69M	25.38M	25.75M	20.84M	22.44M	22.23M	25.00M	27.00M	26.07M	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
Total Non-Current Liabilities	338.42M	326.59M	326.60M	326.09M	249.39M	242.52M	278.71M	344.32M	336.14M	285.41M	330.70M	397.08M	337.28M		361.12M	401.44M	397.97M	323.07M	364.38M	467.04M	556.41M	382.45M	403.19M	440.49M	435.25M	395.12M	368.51M	416.75M	422.10M	399.29M	365.36M	363.77M	344.23M	330.14M	344.19M	449.96M	463.15M	386.62M	396.17M	522.43M	506.73M	453.99M	466.12M	677.41M	580.68M	548.61M	557.79M	623.80M	582.92M	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
Total Liabilities	355.38M	341.76M	357.79M	357.66M	280.58M	273.34M	302.60M	367.83M	358.76M	307.01M	353.50M	418.92M	358.16M		379.20M	418.13M	413.50M	337.37M	373.22M	474.79M	563.79M	389.05M	411.86M	450.17M	444.17M	403.19M	395.62M	443.87M	447.92M	424.78M	390.62M	390.54M	369.96M	355.23M	367.85M	473.00M	485.76M	410.67M	420.19M	547.01M	531.42M	479.37M	491.87M	698.25M	603.13M	570.85M	582.80M	650.80M	608.99M	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
Shareholder's Equity
Total Debt	143.92M	140.25M	133.78M	134.75M	84.18M	83.07M	84.36M	124.20M	124.22M			46.83M	32.40M		124.81M	161.09M	185.46M	128.51M	128.46M	224.84M	290.26M	164.09M	136.93M	147.49M	132.28M	124.66M	102.82M	111.52M	97.50M	95.00M	91.64M	83.01M	80.57M	78.16M	75.72M	142.43M	175.84M	102.41M	99.28M	181.83M	201.86M	154.90M	144.45M	232.21M	140.23M	125.97M	122.81M	165.95M	138.41M	113.21M	110.01M	212.87M	271.46M	213.52M	171.99M	280.10M	209.40M	151.89M	147.83M	175.13M	148.43M	131.62M	208.81M	203.67M	199.84M	193.30M	188.12M	233.81M
Common Equity	296.18M	289.46M	306.33M	296.75M	328.58M	306.68M	279.91M	295.97M	339.80M	316.75M	272.63M	258.26M	287.35M		260.14M	261.26M	297.29M	276.77M	259.28M	272.77M	320.49M	306.09M	273.25M	283.34M	354.25M	340.67M	289.89M	296.75M	346.11M	337.25M	301.49M	314.23M	348.39M	329.07M	306.07M	330.26M	366.26M	341.36M	309.79M	309.26M	355.42M	317.57M	260.84M	270.90M	315.95M	301.27M	255.82M	262.62M	337.28M	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
Shareholder's Equity			306.33M				279.91M			316.75M	272.63M	258.26M	287.35M		260.14M	261.26M	297.29M	276.77M	259.28M	272.77M	320.49M	306.09M	273.25M	283.34M	354.25M	340.67M	289.89M	296.75M	346.11M	337.25M	301.49M	314.23M	348.39M	329.07M	306.07M	330.26M	366.26M	341.36M	309.79M	309.26M	355.42M	317.57M	260.84M	270.90M	315.95M	301.27M	255.82M	262.62M	337.28M	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
Liabilities and Shareholders Equity	651.56M	631.22M	664.13M	654.42M	609.15M	580.02M	582.51M	663.80M	698.55M	623.76M	626.13M	677.18M	645.52M		639.35M	679.39M	710.79M	614.13M	632.50M	747.56M	884.28M	695.14M	685.11M	733.50M	798.42M	743.86M	685.51M	740.62M	794.02M	762.03M	692.11M	704.77M	718.35M	684.30M	673.92M	803.26M	852.02M	752.03M	729.97M	856.28M	886.84M	796.94M	752.71M	969.15M	919.08M	872.12M	838.62M	913.41M	946.26M	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
Retained Earnings	-18.70M	-18.36M	-26.32M	-25.95M	-25.59M	-25.23M	-27.47M	-27.07M	-26.66M	-26.26M	-27.47M	-27.06M	-26.65M		-26.77M	-26.38M	-25.98M	-25.59M	-23.01M	-22.70M	-22.39M	-22.08M	-23.62M	-23.29M	-22.96M	-22.64M	-22.54M	-22.16M	-21.78M	-21.40M	-20.76M	-20.44M	-20.13M	-19.81M	-18.77M	-18.45M	-18.91M	-18.75M	-18.04M	-17.95M	-17.18M	-16.86M	-16.90M	-16.38M	-17.22M	-16.21M	-14.96M	-14.81M	-14.53M	-14.21M	-14.04M	-13.82M	-14.14M	-14.16M	-15.61M	-15.32M	-14.95M	-14.29M	-13.52M	-13.31M	-12.70M	-12.29M	-12.45M	-11.71M	-11.68M	-11.44M	-11.35M	-11.06M
Treasury Shares																																									1.20M		1.20M	0.60M								0.40M

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Star Balance Sheet (2009-2025) | SGU

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