SGU Balance Sheet (2010-2025) | SGU

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Balance Sheet Sep2010 Dec2010 Mar2011 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 (Quarter) 61.06M13.80M11.82M86.79M13.92M25.05M91.23M108.09M14.32M10.57M44.38M85.06M83.23M12.96M7.12M0.32M28.11M37.13M122.65M0.32M86.89M146.61M171.16M0.32M0.25M0.30M0.30M0.05M21.14M35.43M9.42M0.05M23.79M16.37M5.72M0.05M14.54M10.30M66.70M0.04M18.85M8.90M5.50M0.04M21.20M17.70M8.96M0.04M22.59M22.09M57.15M0.04M19.90M12.10M45.70M117.33M48.79M18.50M28.08M24.70M19.90M
Short-term Investments (Quarter) 12.50M5.00M0.65M3.26M0.05M1.07M2.34M3.90M0.57M0.22M0.94M0.41M0.00M4.26M3.99M11.18M0.03M0.01M5.93M19.22M6.71M11.91M17.71M0.00M1.25M5.20M11.42M18.87M26.22M16.60M37.78M45.87M16.82M2.90M12.50M12.50M10.66M0.22M0.05M0.79M
Cash & Current Investments (Quarter) 61.06M13.80M11.82M86.79M13.92M37.55M91.23M113.09M14.32M10.57M44.38M85.70M86.49M13.00M8.19M2.67M32.00M37.70M122.87M1.26M87.30M146.62M175.42M4.31M11.43M0.33M0.31M5.99M40.36M42.14M21.33M17.76M23.79M16.37M5.72M0.05M15.79M10.30M66.70M0.04M24.04M20.32M24.37M26.27M37.80M55.48M54.83M16.86M25.50M34.59M69.65M10.70M19.90M12.32M45.70M117.33M48.84M18.50M28.08M25.49M19.90M
Receivables - Net (Quarter) 70.44M92.97M177.68M204.94M115.02M88.27M192.72M290.63M152.56M96.12M202.81M377.82M211.08M123.80M181.41M265.26M135.91M89.23M112.14M126.86M87.98M78.65M155.16M188.59M116.65M96.60M192.56M263.94M182.57M132.67M226.69M287.00M167.29M120.25M205.04M187.09M111.92M83.59M147.01M187.46M119.35M99.68M178.77M262.74M187.35M138.25M253.00M259.10M139.30M114.08M187.12M198.28M128.56M94.98M176.28M216.54M129.27M102.12M198.21M
Receivables (Quarter) 70.44M92.97M177.68M204.94M115.02M88.27M192.72M290.63M152.56M96.12M202.81M377.82M211.08M123.80M181.41M265.26M135.91M89.23M112.14M126.86M87.98M78.65M155.16M188.59M116.65M96.60M192.56M263.94M182.57M132.67M226.69M287.00M167.29M120.25M205.04M187.09M111.92M83.59M147.01M187.46M119.35M99.68M178.77M262.74M187.35M138.25M253.00M259.10M139.30M114.08M187.12M198.28M128.56M94.98M176.28M216.54M129.27M102.12M198.21M
Work In Process (Quarter) 16.68M17.62M17.59M17.95M17.95M17.99M19.82M20.18M19.44M19.54M19.60M19.53M20.07M20.23M20.29M20.30M20.48M20.78M20.93M21.06M21.66M21.66M21.85M22.41M21.76M21.93M21.99M23.16M21.25M20.92M21.00M20.63M20.46M20.38M20.15M21.90M23.29M23.93M24.79M24.85M24.83M24.71M24.49M23.11M22.47M22.17M22.34M21.73M23.68M23.80M25.53M25.36M24.98M24.98M
Finished Goods (Quarter) 30.79M65.53M24.12M31.14M50.20M66.30M40.33M28.40M39.80M48.34M31.14M27.07M35.60M44.66M25.27M22.15M25.42M41.52M24.58M21.36M37.94M49.84M37.88M25.68M34.62M54.63M38.13M34.32M43.54M59.34M31.82M23.07M29.80M36.52M38.99M34.77M37.89M53.80M54.91M57.57M58.73M87.35M47.24M30.48M33.99M61.86M40.95M19.18M17.91M44.47M40.41M18.01M22.04M44.58M
Inventory (Quarter) 66.73M80.54M100.50M45.31M47.47M83.15M41.72M49.08M68.15M84.29M60.15M48.59M59.24M67.87M50.74M46.60M55.67M64.88M45.56M42.45M45.89M62.30M45.52M42.42M59.60M71.50M59.73M48.09M56.38M76.56M60.12M57.48M64.79M80.26M52.83M43.70M50.26M56.90M59.14M56.67M61.18M77.73M79.70M82.42M83.56M112.06M71.73M53.59M56.46M84.03M63.29M40.91M41.59M68.27M65.94M43.37M47.02M69.56M
Current Deferred Tax Assets (Quarter) 20.25M13.15M12.62M3.34M25.84M23.31M12.10M18.43M32.45M24.22M12.23M10.09M38.14M38.15M38.16M38.17M37.83M37.46M37.46M37.46M37.80M
Prepaid Assets (Quarter) 21.22M22.30M26.79M19.05M26.85M30.89M24.89M22.55M23.46M25.15M25.75M25.43M23.94M28.00M24.80M23.52M25.14M24.29M27.17M24.18M27.14M30.65M26.95M24.41M26.65M34.86M28.23M29.26M35.45M48.66M32.29M35.61M36.90M38.91M43.32M28.46M29.55M38.48M40.82M32.18M30.14M44.93M64.31M34.36M32.02M35.11M30.02M28.68M28.31M38.41M28.57M28.57M27.57M37.57M29.82M31.74M32.67M37.19M
Current Assets (Quarter) 246.86M299.42M331.52M314.94M301.52M345.36M380.43M286.99M305.88M422.97M488.94M303.38M296.46M347.43M416.65M367.07M271.48M338.57M396.17M367.49M294.86M296.36M313.96M278.05M241.24M339.28M394.04M281.25M256.74M375.70M395.78M266.10M226.83M340.00M293.54M250.80M226.34M266.44M307.72M232.56M221.99M339.28M462.20M358.97M288.26M425.67M395.44M278.72M254.70M329.49M309.93M243.75M281.47M330.96M330.81M233.50M207.28M324.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 44.71M47.13M52.30M52.04M52.61M51.39M50.61M49.67M51.32M51.82M69.00M68.05M67.42M66.03M65.70M64.23M68.12M69.69M68.86M68.34M70.41M74.08M75.01M74.49M79.67M79.54M79.76M85.75M87.62M88.74M89.35M97.47M98.24M96.51M95.20M94.83M93.50M98.33M97.93M99.27M99.12M100.79M101.46M104.56M107.74M106.67M105.56M103.50M105.40M105.16M106.14M104.46M104.53M104.63M127.97M127.02M128.60M127.73M
Long-Term Investments (Quarter) 387.80M384.78M399.41M289.74M301.37M11.48M11.55M11.69M306.02M45.80M45.14M45.20M0.80M260.60M0.00M255.47M277.82M257.55M263.34M263.60M296.51M
Goodwill (Quarter) 199.05M199.30M205.47M205.47M201.10M201.10M201.10M201.12M201.13M201.13M7.97M209.10M209.33M209.33M209.40M209.40M211.04M212.68M212.68M212.68M212.76M213.73M213.88M215.26M225.91M225.98M225.98M228.33M228.44M228.44M239.29M247.34M244.57M244.57M244.57M244.57M240.33M255.43M253.20M253.30M253.40M254.20M254.84M3.10M254.11M0.20M0.20M0.20M262.10M0.20M6.30M6.30M275.83M0.40M292.46M293.35M293.35M293.35M
Intangibles (Quarter) 58.89M52.35M60.57M59.10M74.71M72.43M70.16M68.46M66.79M64.48M44.40M102.94M100.78M98.44M95.43M92.08M107.32M352.59M103.49M353.97M97.66M96.56M358.41M94.52M378.83M379.04M379.04M100.86M98.44M94.12M391.81M417.47M107.69M421.24M421.24M421.24M90.29M437.82M441.61M444.46M95.47M92.78M89.60M451.72M84.51M81.77M451.19M451.19M459.97M73.97M473.26M473.26M98.71M500.04M126.58M130.09M124.89M120.10M
Goodwill & Intangibles (Quarter) 257.95M251.64M266.04M264.57M275.81M273.54M271.26M269.58M267.92M265.61M52.37M312.04M310.11M307.77M304.83M301.48M318.36M565.27M316.16M566.65M310.42M310.30M572.29M309.78M604.75M605.02M605.02M329.19M326.88M322.56M631.11M664.81M352.26M665.82M665.82M665.82M330.62M693.25M694.81M697.76M348.87M346.98M344.44M454.82M338.62M81.97M451.39M451.39M722.08M74.17M479.56M479.56M374.54M500.44M419.04M423.44M418.24M413.45M
Long-Term Deferred Tax (Quarter) 26.55M17.65M16.74M3.97M16.31M5.35M1.20M0.26M
Other Non-Current Assets (Quarter) 6.44M10.29M10.59M10.00M9.40M9.11M8.49M7.88M7.38M7.16M11.18M11.67M11.11M12.27M11.24M11.09M11.24M12.36M12.83M12.52M11.07M0.25M0.25M9.78M0.25M0.25M10.98M10.40M0.25M18.77M0.25M0.25M16.64M18.08M0.25M0.25M18.34M0.25M0.30M18.09M0.30M18.10M0.25M18.09M0.25M0.25M15.51M0.30M15.35M0.25M0.25M12.04M0.30M13.13M0.30M0.30M0.30M0.30M
Non-Current Assets (Quarter) 335.64M326.71M345.66M330.57M337.83M334.04M330.36M327.14M326.62M324.59M395.34M391.76M388.64M386.07M381.77M376.80M414.03M402.06M397.85M394.54M397.25M408.41M404.39M406.25M432.68M463.98M457.98M470.78M473.23M480.57M491.07M530.85M525.88M629.15M625.54M621.33M612.27M646.98M638.55M637.75M631.87M631.47M627.94M624.47M624.21M620.98M611.71M605.63M620.78M615.45M629.82M621.77M658.14M655.79M728.66M730.30M730.05M729.21M
Assets (Quarter) 582.51M626.13M677.18M645.52M639.35M679.39M710.79M614.13M632.50M747.56M884.28M695.14M685.11M733.50M798.42M743.86M685.51M740.62M794.02M762.03M692.11M704.77M718.35M684.30M673.92M803.26M852.02M752.03M729.97M856.28M886.84M796.94M752.71M969.15M919.08M872.12M838.62M913.41M946.26M870.31M853.86M970.75M1,090.14M983.44M912.48M1,046.64M1,007.15M884.35M875.48M944.94M939.75M865.52M939.61M986.75M1,059.47M963.80M937.33M1,054.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.63M18.57M25.78M14.42M22.58M31.46M26.47M15.12M18.68M39.48M42.09M22.31M21.64M41.62M27.03M14.35M25.32M21.62M23.30M22.68M25.69M45.58M30.63M20.35M26.74M53.26M34.38M31.47M35.80M44.59M33.46M28.25M33.97M47.30M23.90M25.08M30.83M41.92M35.34M32.23M37.29M52.23M53.10M43.40M49.06M70.93M41.03M29.01M35.61M45.88M37.60M29.70M31.55M48.23M45.28M30.52M33.67M54.55M
Payables (Quarter) 16.63M18.57M25.78M14.42M22.58M31.46M26.47M15.12M18.68M39.48M42.09M22.31M21.64M41.62M27.03M14.35M25.32M21.62M23.30M22.68M25.69M45.58M30.63M20.35M26.74M53.26M34.38M31.47M35.80M44.59M33.46M28.25M33.97M47.30M23.90M25.08M30.83M41.92M35.34M32.23M37.29M52.23M53.10M43.40M49.06M70.93M41.03M29.01M35.61M45.88M37.60M29.70M31.55M48.23M45.28M30.52M33.67M54.55M
Accumulated Expenses (Quarter) 68.85M80.79M75.82M86.24M78.52M83.56M110.32M98.54M87.14M87.37M141.55M112.64M102.93M103.74M162.12M128.35M107.75M107.49M149.82M122.93M103.86M107.30M138.51M130.78M108.45M119.68M122.56M119.81M116.44M127.61M157.52M145.56M120.84M132.84M158.99M153.59M127.29M133.71M159.88M143.89M121.22M126.59M157.09M140.16M125.56M120.15M163.00M135.27M115.61M118.38M147.80M132.27M116.32M123.99M154.46M133.16M119.50M127.28M
Other Accumulated Expenses (Quarter) 11.46M10.01M9.74M14.65M12.71M11.58M67.71M12.83M81.44M10.93M80.57M12.17M77.55M11.89M10.00M
Short term Debt (Quarter) 46.83M32.40M0.45M36.70M61.05M4.08M4.00M1.04M165.74M0.61M12.36M22.89M7.65M2.38M10.00M10.00M7.99M0.93M16.20M10.00M10.00M10.00M0.29M79.15M115.00M7.50M1.50M18.07M10.00M10.00M9.00M112.69M24.04M11.44M59.34M35.00M13.00M123.68M13.00M11.50M20.28M4.72M16.50M10.40M20.50M20.62M2.19M16.50M21.00M21.00M1.63M21.00M71.87M
Current Leases (Quarter) 20.20M19.57M19.39M19.14M19.20M18.59M16.71M16.45M16.47M16.72M16.16M17.21M17.44M17.25M17.62M18.09M17.92M18.03M17.97M19.83M20.60M21.12M21.09M19.93M21.38M
Current Deferred Revenue (Quarter) 68.76M67.21M66.34M35.37M85.98M63.37M45.66M41.44M70.20M49.63M49.61M45.04M72.59M66.73M30.33M46.05M44.42M55.29M63.15M76.41M56.97M62.58M58.93M40.34M66.72M52.48M62.28M58.35M60.70M68.83M63.72M60.56M61.21M70.09M65.18M58.12M58.43M68.06M63.93M57.33M56.97M69.77M66.80M60.17M62.86M74.70M71.36M63.45M63.22M75.37M72.90M65.14M66.42M79.57M75.73M67.50M66.93M77.99M
Total Current Liabilities (Quarter) 195.94M206.44M272.79M212.97M228.33M270.02M269.68M192.52M220.63M327.93M424.19M251.27M253.43M290.24M277.18M260.96M278.51M304.72M304.61M284.03M289.92M290.76M271.46M261.99M272.33M383.15M368.81M256.05M283.19M408.73M404.00M355.52M325.56M447.52M354.89M329.81M344.86M409.87M366.00M316.42M345.00M474.60M528.97M381.05M381.08M520.12M442.62M350.75M364.88M435.81M375.53M331.10M373.80M396.95M386.10M331.47M349.23M441.73M
Non-Current Liabilities
Non-Current Debt (Quarter) 124.36M124.38M124.41M124.43M124.46M124.49M124.52M124.54M124.57M124.60M124.63M99.66M90.00M90.00M87.50M80.00M75.44M73.01M70.57M68.16M65.72M63.28M60.84M94.61M91.78M89.33M86.86M84.40M120.45M119.53M116.19M112.97M109.81M106.61M103.41M100.21M92.39M89.18M85.73M153.13M151.71M143.52M139.46M135.39M127.33M123.26M119.19M115.12M187.81M182.67M177.49M172.30M167.12M161.94M
Non-Current Deferred Tax Liability (Quarter) 8.44M7.04M3.88M6.12M19.29M14.62M7.70M6.64M25.18M25.65M33.44M34.50M21.52M22.03M29.98M35.25M2.20M6.14M3.54M33.50M35.96M21.21M24.37M15.87M14.07M20.12M21.66M20.23M19.15M17.23M20.91M30.07M30.25M29.01M28.44M33.70M37.05M25.62M24.46M13.39M15.73M25.77M24.17M23.21M23.58M21.92M24.96M33.59M32.63M30.82M32.06M
Operating Leases (Quarter) 88.71M89.37M86.68M85.91M86.42M83.44M84.44M84.02M84.23M84.18M77.96M81.39M81.39M78.11M77.32M77.60M74.75M74.61M72.15M75.92M75.28M75.70M73.59M77.21M80.24M
Other Non-Current Liabilities (Quarter) 23.89M22.80M8.12M20.88M18.08M16.69M2.60M14.29M8.85M7.76M7.38M6.60M8.68M9.68M8.92M8.07M27.11M27.12M25.82M25.49M25.25M26.77M25.73M25.08M23.66M23.04M22.61M24.05M24.01M24.59M24.69M25.38M25.75M20.84M22.44M22.23M25.00M27.00M26.07M25.67M25.24M18.95M17.19M15.55M14.77M14.78M15.39M16.34M16.18M16.30M16.08M16.02M16.27M15.85M16.01M16.24M16.17M16.22M
Total Non-Current Liabilities (Quarter) 278.72M330.70M410.80M337.28M361.12M401.44M410.90M323.07M364.38M467.04M556.41M382.45M403.19M440.49M435.25M395.12M368.51M416.75M422.10M399.29M365.36M363.77M344.23M330.14M344.19M449.96M463.15M386.62M396.17M522.43M506.73M453.99M466.12M677.41M580.68M548.61M557.79M623.80M582.92M531.32M550.41M676.45M732.60M649.19M639.79M769.49M673.58M579.20M595.58M657.99M592.54M541.94M659.45M679.86M672.88M609.99M624.38M715.97M
Total Liabilities (Quarter) 302.61M353.50M418.92M358.16M379.20M418.13M413.50M337.37M373.22M474.79M563.79M389.05M411.86M450.17M444.17M403.19M395.62M443.87M447.92M424.78M390.62M390.54M369.96M355.23M367.85M473.00M485.76M410.67M420.19M547.01M531.42M479.37M491.87M698.25M603.13M570.85M582.80M650.80M608.99M556.99M575.66M695.39M749.79M664.74M654.56M784.27M688.98M595.54M611.75M674.29M608.62M557.96M675.72M695.71M688.88M626.23M640.55M732.18M
Shareholder's Equity
Total Debt (Quarter) 46.83M32.40M124.81M161.09M185.46M128.51M128.46M125.52M290.26M125.15M136.93M147.49M132.28M102.04M100.00M100.00M95.49M80.93M91.64M83.01M80.57M78.16M66.01M142.43M175.84M102.11M93.28M107.40M96.86M94.40M129.45M232.21M140.23M112.97M121.24M165.95M138.41M113.21M92.39M212.87M98.73M164.63M171.99M148.24M155.96M145.79M147.83M143.88M121.38M131.62M208.81M203.67M179.12M193.30M167.12M233.81M
Common Equity (Quarter) 279.90M272.63M258.26M287.35M260.14M261.26M297.29M276.77M259.28M272.77M320.49M306.09M273.25M283.34M354.25M340.67M289.89M296.75M346.11M337.25M301.49M314.23M348.39M329.07M306.07M330.26M366.26M341.36M309.79M309.26M355.42M317.57M260.84M270.90M315.95M301.27M255.82M262.62M337.28M313.32M278.20M275.36M340.35M318.70M257.92M262.37M318.18M288.81M263.72M270.65M331.13M307.55M263.89M291.04M370.58M337.57M296.78M321.85M
Shareholder's Equity (Quarter) 279.90M272.63M258.26M287.35M260.14M261.26M297.29M276.77M259.28M272.77M320.49M306.09M273.25M283.34M354.25M340.67M289.89M296.75M346.11M337.25M301.49M314.23M348.39M329.07M306.07M330.26M366.26M341.36M309.79M309.26M355.42M317.57M260.84M270.90M315.95M301.27M255.82M262.62M337.28M313.32M278.20M275.36M340.35M318.70M257.92M262.37M318.18M288.81M263.72M270.65M331.13M307.55M263.89M291.04M370.58M337.57M296.78M321.85M
Liabilities and Shareholders Equity (Quarter) 582.51M626.13M677.18M645.52M639.35M679.39M710.79M614.13M632.50M747.56M884.28M695.14M685.11M733.50M798.42M743.86M685.51M740.62M794.02M762.03M692.11M704.77M718.35M684.30M673.92M803.26M852.02M752.03M729.97M856.28M886.84M796.94M752.71M969.15M919.08M872.12M838.62M913.41M946.26M870.31M853.86M970.75M1,090.14M983.44M912.48M1,046.64M1,007.15M884.35M875.48M944.94M939.75M865.52M939.61M986.75M1,059.47M963.80M937.33M1,054.03M
Retained Earnings (Quarter) -27.47M-27.47M-27.06M-26.65M-26.77M-26.38M-25.98M-25.59M0.00M0.04M0.27M-22.08M-23.62M-0.10M0.24M0.08M-22.54M-0.33M-0.12M-0.27M-0.52M-0.54M-20.13M-19.81M-0.93M-0.91M-0.74M-18.75M-18.04M-1.42M-1.15M-1.52M-1.97M-16.38M-1.79M-16.21M-2.51M-2.45M-14.53M-14.21M-14.04M-13.82M-14.14M-14.16M-15.61M-3.83M-14.95M-4.10M-4.62M-13.31M-4.54M-12.29M-12.45M-5.78M-11.68M-5.92M-6.61M-6.66M
Treasury Shares (Quarter) 1.20M1.20M0.60M0.40M