SIBN Balance Sheet (2017-2025) | SIBN

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Balance Sheet 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) 18.50M22.41M14.00M22.86M9.92M6.29M8.96M10.44M67.57M56.75M52.29M53.58M29.40M44.65M59.86M63.42M27.33M18.08M26.30M20.72M15.60M93.05M38.76M23.33M22.95M25.58M30.23M34.95M34.52M34.15M26.49M33.52M
Short-term Investments (Quarter) 97.10M91.78M83.61M81.34M77.37M71.50M76.02M142.85M147.69M128.51M100.99M83.56M103.40M90.09M77.78M76.57M63.00M58.62M113.26M132.75M125.78M125.95M120.59M115.09M103.23M111.39M119.26M105.58M
Cash & Current Investments (Quarter) 18.50M22.41M14.00M119.96M9.92M98.07M92.56M91.78M144.94M128.25M128.31M196.43M177.09M173.16M160.85M146.98M130.73M108.18M104.08M97.29M78.60M151.67M152.02M156.08M148.74M151.53M150.82M150.04M137.74M145.54M145.74M139.11M
Receivables - Net (Quarter) 7.42M7.09M8.49M8.41M9.40M9.92M11.72M9.36M10.26M11.42M13.61M13.09M11.89M12.62M14.25M12.68M15.12M16.45M20.67M22.60M20.42M19.99M21.95M22.11M24.80M24.91M27.46M26.70M24.37M26.53M29.91M
Receivables - Other (Quarter) 0.30M0.20M
Receivables (Quarter) 7.42M7.09M8.49M8.41M9.40M9.92M11.72M9.36M10.26M11.42M13.61M13.09M11.89M12.62M14.55M12.68M15.12M16.45M20.87M22.60M20.42M19.99M21.95M22.11M24.80M24.91M27.46M26.70M24.37M26.53M29.91M
Work In Process (Quarter) 0.80M0.60M0.80M1.70M1.50M1.90M1.90M18.80M1.60M2.00M2.00M24.00M4.00M4.40M4.50M4.00M
Finished Goods (Quarter) 13.90M15.90M16.10M15.60M16.30M18.60M20.40M1.40M19.40M21.20M23.50M3.10M26.40M29.80M31.20M29.90M
Inventory (Quarter) 2.55M3.03M3.34M3.52M4.44M4.95M5.45M5.73M4.97M5.07M5.63M7.41M8.15M10.25M11.50M14.71M16.48M16.85M17.28M17.79M20.55M22.34M20.25M21.05M23.23M25.52M27.07M30.38M34.24M35.73M33.90M
Prepaid Assets (Quarter) 1.25M0.74M1.99M2.16M1.90M1.62M2.51M1.94M1.63M1.01M2.56M2.56M2.43M1.93M3.14M3.14M2.33M1.79M2.37M2.04M2.13M1.94M3.17M2.65M2.78M2.45M3.20M2.70M3.29M2.78M4.48M
Current Assets (Quarter) 33.63M24.86M136.04M129.40M119.02M112.71M111.46M161.96M154.53M149.52M218.24M208.11M199.11M185.65M175.87M161.26M148.34M139.18M137.61M128.40M212.53M211.02M211.39M203.63M202.33M203.70M207.78M204.20M207.45M210.78M216.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.90M2.05M2.15M2.34M2.53M3.02M3.95M4.27M4.41M4.48M4.53M7.29M7.87M7.91M8.99M10.28M12.81M14.45M15.56M16.63M17.58M16.49M16.00M17.35M19.11M20.75M20.37M21.07M21.70M21.93M21.30M
Long-Term Investments (Quarter) 5.26M5.27M1.28M1.27M
Other Non-Current Assets (Quarter) 0.31M1.49M0.33M0.32M0.31M0.30M0.32M0.31M0.31M0.31M0.37M0.37M0.35M0.41M0.40M0.40M0.39M0.39M0.38M0.37M0.34M0.34M0.33M0.32M0.32M0.33M0.30M0.30M0.31M0.31M0.06M
Non-Current Assets (Quarter) 2.21M3.53M2.48M2.66M8.10M8.60M5.55M5.86M4.72M4.79M4.90M7.65M8.22M8.32M14.64M15.59M17.81M19.09M19.94M20.68M21.29M19.86M19.03M20.09M21.51M23.30M22.66M23.08M23.47M23.49M22.44M
Assets (Quarter) 35.83M28.39M138.52M132.05M127.12M121.32M117.01M167.82M159.25M154.31M223.14M215.76M207.33M193.97M190.51M176.85M166.15M158.26M157.55M149.08M233.82M230.88M230.43M223.71M223.84M227.00M230.44M227.28M230.92M234.27M238.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.81M1.79M2.15M2.81M2.45M2.62M2.81M2.58M2.46M3.10M3.27M5.18M3.92M4.14M3.20M5.00M5.14M4.61M6.28M5.33M6.16M4.42M4.59M7.66M7.18M7.32M6.49M7.71M7.50M7.72M4.63M
Payables (Quarter) 1.81M1.79M2.15M2.81M2.45M2.62M2.81M2.58M2.46M3.10M3.27M5.18M3.92M4.14M3.20M5.00M5.14M4.61M6.28M5.33M6.16M4.42M4.59M7.66M7.18M7.32M6.49M7.71M7.50M7.72M4.63M
Accumulated Expenses (Quarter) 5.72M7.15M6.86M7.10M7.47M10.21M11.61M9.28M9.27M8.72M10.20M8.53M8.71M10.43M12.35M9.17M10.19M11.16M13.51M9.90M10.64M13.55M17.45M11.77M13.50M16.16M19.49M15.16M16.15M17.59M19.70M
Short term Debt (Quarter) 4.36M8.73M1.46M
Current Leases (Quarter) 1.34M1.29M1.34M1.34M1.39M1.40M1.40M1.40M1.42M1.43M1.38M1.21M1.15M1.09M1.11M1.13M0.94M
Total Current Liabilities (Quarter) 7.54M8.94M9.01M9.91M9.92M12.83M18.77M20.59M11.73M11.82M13.47M13.71M12.62M14.56M16.89M15.45M16.67M18.56M21.18M16.63M18.20M19.37M23.46M20.86M22.06M24.68M27.13M23.95M24.75M26.44M25.28M
Non-Current Liabilities
Non-Current Debt (Quarter) 38.70M38.90M38.96M39.03M39.09M39.16M34.87M30.56M39.26M39.37M39.45M39.54M39.63M34.92M34.97M35.02M35.08M33.67M35.17M35.94M35.98M36.02M36.06M36.11M36.15M36.19M35.45M35.48M35.51M35.54M35.57M
Preferred Stock Liabilities (Quarter) 0.42M118.55M
Operating Leases (Quarter) 4.17M3.89M3.53M4.51M2.87M3.93M2.21M1.86M1.51M2.62M0.89M2.35M0.88M0.58M1.42M1.30M1.12M
Other Non-Current Liabilities (Quarter) 0.33M0.36M0.36M0.36M0.36M0.36M0.40M0.39M1.09M0.85M0.84M0.88M0.86M0.06M0.04M0.04M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.01M0.01M0.01M
Total Non-Current Liabilities (Quarter) 46.66M48.94M47.97M48.94M49.01M51.99M53.64M51.15M50.99M51.19M52.92M53.25M52.25M49.49M56.03M54.37M55.28M55.41M59.22M55.09M56.39M57.26M61.03M58.16M59.10M62.01M63.46M60.02M60.58M62.15M61.02M
Total Liabilities (Quarter) 46.66M133.17M135.70M49.28M48.33M49.30M49.38M52.35M54.00M51.55M51.38M52.28M53.78M54.09M53.13M50.35M56.09M54.41M55.31M55.44M59.25M55.12M56.42M57.28M61.05M58.18M59.11M62.02M63.47M60.02M60.58M62.15M61.02M
Shareholder's Equity
Total Debt (Quarter) 38.70M38.90M38.96M39.03M39.09M39.16M39.22M39.29M39.26M39.37M39.45M39.54M39.63M34.92M34.97M35.02M35.08M35.12M35.17M35.94M35.98M36.02M36.06M36.11M36.15M36.19M35.45M35.48M35.51M35.54M35.57M
Common Equity (Quarter) -129.38M-133.17M-135.70M-139.43M90.19M82.75M77.75M68.96M63.01M116.27M107.87M102.03M169.36M161.67M154.20M143.62M134.42M122.44M110.83M102.83M98.30M93.96M177.41M173.60M169.38M165.54M164.73M164.97M166.96M167.26M170.34M172.13M177.53M
Shareholder's Equity (Quarter) -129.38M-133.17M-135.70M-139.43M90.19M82.75M77.75M68.96M63.01M116.27M107.87M102.03M169.36M161.67M154.20M143.62M134.42M122.44M110.83M102.83M98.30M93.96M177.41M173.60M169.38M165.54M164.73M164.97M166.96M167.26M170.34M172.13M177.53M
Liabilities and Shareholders Equity (Quarter) 35.83M28.39M138.52M132.05M127.12M121.32M117.01M167.82M159.25M154.31M223.14M215.76M207.33M193.97M190.51M176.85M166.15M158.26M157.55M149.08M233.82M230.88M230.43M223.71M223.84M227.00M230.44M227.28M230.92M234.27M238.56M
Retained Earnings (Quarter) -139.72M-151.90M0.44M-166.52M0.52M-186.48M-195.58M-208.35M-220.82M0.43M0.52M0.43M0.46M0.43M-295.85M0.10M-331.77M-345.93M-357.11M0.30M0.30M-389.46M0.34M-411.35M-420.28M0.58M-431.35M-437.90M-444.05M-448.61M0.82M
Treasury Shares (Quarter) 0.05M0.53M0.56M0.57M0.54M1.34M1.33M1.25M1.84M1.72M1.60M1.57M0.16M0.16M2.03M0.16M0.39M0.39M0.39M0.39M0.61M0.61M2.20M1.88M0.79M2.51M2.17M0.79M