SHIM Balance Sheet (2022-2026) | SHIM

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 77.76M61.86M62.94M27.33M22.38M25.96M33.73M16.30M21.39M17.60M19.97M
Short-term Investments (Quarter) 4.32M1.29M0.97M0.91M0.50M0.61M2.06M2.78M1.27M1.33M1.89M
Cash & Current Investments (Quarter) 82.08M63.16M63.91M28.24M22.88M26.57M35.80M19.08M22.67M18.93M21.86M
Receivables - Net (Quarter) 56.43M69.37M54.18M49.70M48.52M53.52M42.99M45.99M46.54M41.78M30.18M
Receivables - Other (Quarter) 164.93M175.06M125.94M182.73M119.69M127.52M46.60M60.11M63.48M87.58M110.28M
Receivables (Quarter) 221.35M244.43M180.12M232.43M168.21M181.03M89.59M106.10M110.02M129.37M140.46M
Prepaid Assets (Quarter) 14.06M15.70M13.43M11.70M17.73M13.58M15.61M10.58M13.38M14.03M13.07M
Current Assets (Quarter) 233.48M270.69M257.46M225.66M208.82M221.19M141.00M135.76M140.33M162.32M175.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 55.21M50.11M46.37M47.09M36.15M21.40M19.13M16.85M14.67M12.50M10.57M
Long-Term Investments (Quarter) 17.36M27.00M21.28M23.73M22.20M19.94M19.02M18.61M13.99M13.32M11.87M
Goodwill & Intangibles (Quarter) 12.04M9.89M9.24M8.60M7.96M7.31M6.67M6.02M5.38M4.74M4.09M
Long-Term Deferred Tax (Quarter) 18.85M18.85M17.25M
Other Non-Current Assets (Quarter) 4.07M3.14M4.41M1.81M1.29M2.87M0.91M1.48M1.75M0.30M0.44M0.51M0.40M0.39M
Non-Current Assets (Quarter) 8.23M17.51M8.97M12.86M10.40M0.41M9.57M8.66M6.71M3.10M2.17M
Assets (Quarter) 446.80M457.13M426.65M377.99M344.51M346.74M233.86M227.68M202.98M218.49M218.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 67.54M92.06M81.59M77.68M57.08M69.44M46.48M52.28M57.07M72.33M69.54M
Notes Payables (Quarter) 14.77M3.81M3.45M
Payables (Quarter) 67.54M92.06M81.59M77.68M71.85M69.44M46.48M52.28M60.88M75.78M69.54M
Accumulated Expenses (Quarter) 36.25M33.81M33.90M33.41M28.61M29.40M38.56M29.28M28.86M26.97M19.29M
Other Accumulated Expenses (Quarter) 12.67M13.13M13.07M18.17M14.62M18.93M42.71M12.42M11.34M9.02M34.50M
Short term Debt (Quarter) 14.77M3.81M3.45M4.14M
Current Deferred Revenue (Quarter) 163.72M119.48M115.78M110.20M111.82M97.63M102.52M84.76M53.91M47.36M53.76M
Total Current Liabilities (Quarter) 340.94M297.21M271.25M269.75M265.98M278.18M230.26M210.42M194.75M194.66M196.12M
Non-Current Liabilities
Capital Leases (Quarter) 0.58M0.11M0.03M1.16M1.07M0.99M0.90M
Non-Current Debt (Quarter) 33.41M29.63M31.49M52.79M39.90M9.48M31.40M32.56M54.05M60.32M
Non-Current Deffered Revenue (Quarter) 1.85M2.89M3.21M2.70M2.69M0.11M0.12M0.17M0.26M0.45M
Minority Interest (Quarter) -1.05M-0.75M-0.75M-0.92M-0.92M-0.16M-0.16M-0.16M
Non-Current Deferred Tax Liability (Quarter) 18.85M18.85M17.25M
Operating Leases (Quarter) 14.44M16.71M15.02M14.86M13.15M17.12M15.99M15.19M15.52M11.89M11.01M
Other Non-Current Liabilities (Quarter) 15.66M15.67M4.28M15.72M5.16M4.72M4.69M4.88M4.92M5.08M5.20M
Total Non-Current Liabilities (Quarter) 56.59M43.76M2.01M2.03M2.08M2.22M2.43M2.43M3.29M3.46M
Total Liabilities (Quarter) -69.14M395.20M-42.79M-33.04M388.75M356.16M339.88M344.08M345.76M268.54M270.32M252.44M271.14M275.40M
Shareholder's Equity
Total Debt (Quarter) 33.41M29.63M31.49M67.56M39.90M9.48M31.40M36.37M57.50M64.46M
Common Equity (Quarter) 69.14M51.59M42.79M33.04M68.38M70.49M38.12M0.44M0.97M-34.67M-42.64M-49.46M-52.66M-56.64M
Shareholder's Equity (Quarter) 69.14M51.59M42.79M33.04M68.38M70.49M38.12M0.44M0.97M-34.67M-42.64M-49.46M-52.66M-56.64M
Liabilities and Shareholders Equity (Quarter) 446.80M457.13M426.65M377.99M344.51M346.74M233.86M227.68M202.98M218.49M218.76M
Retained Earnings (Quarter) 49.08M64.01M46.54M13.20M-38.19M-39.75M-78.21M-87.98M-96.51M-100.90M-103.80M
Treasury Shares (Quarter) 0.58M0.55M0.86M2.05M2.62M2.58M2.60M1.78M1.49M