SILA Balance Sheet (2014-2025) | SILA

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Balance Sheet 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
Real Estate - Gross (Quarter) 4.45M
Accumulated Depreciation (Quarter) 0.03M
Real Estate - Net (Quarter) 4.42M82.61M116.76M213.07M344.44M410.51M487.12M560.54M631.36M897.00M1,040.87M1,270.00M1,319.28M1,505.40M1,546.91M1,607.50M1,612.07M1,673.73M1,665.13M1,654.26M40.27M2,768.46M2,761.27M2,723.41M2,724.12M1,849.55M17.14M5.96M6.67M1,827.31M14.64M1,838.87M1,930.87M1,880.08M1,855.56M22.28M1,885.26M1,628.65M1,724.72M15.50M1,720.64M1,707.62M7.00M2.30M1,799.90M1,788.75M
Loans - Net (Quarter) 2.70M31.42M31.33M31.26M30.68M30.64M2.20M7.82M17.07M17.11M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.10M11.57M3.69M29.86M37.27M50.35M31.26M50.96M35.65M49.09M50.45M64.41M74.35M74.49M74.80M76.73M73.24M84.79M68.36M73.73M66.05M67.97M69.34M150.48M74.78M75.50M53.17M51.04M47.92M75.36M32.36M19.56M23.08M17.29M12.92M22.23M21.50M14.56M202.02M90.24M86.97M28.61M39.84M30.46M24.83M27.71M32.29M
Receivables - Net (Quarter) 0.03M0.06M0.34M0.55M1.26M2.06M2.57M2.88M2.11M3.13M3.72M3.53M4.72M4.92M5.57M4.55M6.15M6.08M4.75M5.33M7.13M6.12M5.22M6.37M6.48M1.97M4.93M1.52M1.53M1.85M1.64M1.29M1.64M1.74M1.15M1.06M1.97M2.40M2.49M2.65M3.14M3.28M4.96M3.66M2.50M2.22M
Receivables - Other (Quarter) 0.10M0.30M0.16M0.11M0.02M
Receivables (Quarter) 0.33M0.06M0.34M0.71M1.37M2.06M2.57M2.88M2.11M3.13M3.72M3.53M4.72M4.92M5.57M4.55M6.15M6.08M4.75M5.33M7.13M6.12M5.22M6.39M6.48M1.97M4.93M1.52M1.53M1.85M1.64M1.29M1.64M1.74M1.15M1.06M1.97M2.40M2.49M2.65M3.14M3.28M4.96M3.66M2.50M2.22M
Prepaid Assets (Quarter) 0.02M0.02M5.12M0.03M7.84M8.38M10.22M12.27M16.15M22.82M24.54M31.41M37.52M45.28M47.18M56.65M67.30M71.53M67.53M67.12M71.26M73.63M84.03M89.17M95.25M103.41M64.67M115.41M78.44M61.46M66.36M77.60M85.23M102.75M100.17M99.72M98.90M103.35M79.83M82.63M85.13M73.29M79.92M83.39M82.51M83.19M85.12M
Non-Current Assets
Buildings (Quarter) 2.97M
Construction in Progress (Quarter) 8.52M10.06M13.70M20.12M26.67M36.81M43.69M31.33M35.05M36.54M2.92M6.43M12.76M19.55M19.23M3.32M6.86M12.05M14.63M
Land & Improvements (Quarter) 0.76M14.52M16.07M48.88M154.38M223.28M246.79M343.44M168.97M163.99M163.42M157.82M160.74M171.85M
Goodwill (Quarter) 39.53M23.95M23.28M23.28M23.01M23.01M21.71M21.37M20.13M20.13M17.70M17.70M17.70M17.70M17.70M17.70M17.70M17.70M17.64M
Intangibles (Quarter) 0.72M6.44M9.77M21.44M38.79M54.63M59.62M60.62M67.62M98.05M110.89M147.24M147.04M150.55M151.79M153.73M150.31M154.20M145.05M139.95M142.64M285.46M275.42M264.36M254.43M197.90M238.00M188.19M182.69M181.64M177.08M173.13M177.31M167.48M161.30M155.68M159.18M135.00M142.91M133.07M130.98M125.66M123.66M120.70M122.52M116.69M
Goodwill & Intangibles (Quarter) 0.72M6.44M9.77M21.44M38.79M54.63M59.62M60.62M67.62M98.05M110.89M147.24M147.04M150.55M151.79M153.73M150.31M154.20M145.05M139.95M142.64M285.46M275.42M264.36M293.96M221.86M238.00M188.19M205.97M204.92M177.08M196.13M200.32M189.19M182.67M175.81M179.31M152.70M160.61M150.77M148.68M143.35M141.36M138.40M140.22M134.33M
Other Non-Current Assets (Quarter) 0.14M0.81M2.92M2.92M959.75M953.29M30.62M22.57M
Assets (Quarter) 0.24M16.79M97.87M152.31M258.18M403.18M506.63M609.98M672.96M770.89M1,070.04M1,247.58M1,529.12M1,586.08M1,777.94M1,832.08M1,901.76M1,918.70M1,963.83M1,961.03M1,941.41M1,989.37M3,239.53M3,305.68M3,218.38M3,261.03M3,205.29M3,179.30M3,189.84M2,200.21M2,177.55M2,153.13M2,170.59M2,289.81M2,219.80M2,197.35M2,180.25M2,219.12M2,099.58M2,094.31M2,081.60M2,007.43M2,007.07M2,014.93M2,019.32M2,105.52M2,094.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.06M0.01M0.63M2.47M4.45M5.86M8.24M9.37M11.15M12.98M17.18M19.98M26.75M26.41M27.71M28.06M26.23M13.29M12.43M31.01M31.81M35.64M45.35M64.42M65.77M84.90M67.95M67.66M55.10M40.57M39.60M28.97M27.85M28.58M30.62M29.20M28.94M29.87M30.38M30.72M38.74M36.73M33.41M30.88M35.10M36.69M42.18M
Notes Payables (Quarter) 151.04M175.79M397.31M409.80M463.74M463.88M464.04M464.20M464.35M464.27M464.10M463.77M454.85M454.31M453.56M452.50M146.65M450.72M145.41M
Dividends payables (Quarter) 0.07M0.33M0.82M
Payables (Quarter) 0.06M0.07M0.95M3.29M4.45M5.86M8.24M9.37M11.15M12.98M168.23M195.78M424.06M436.21M491.45M491.95M490.26M477.49M476.77M495.28M495.91M499.41M500.20M518.72M519.34M537.40M214.59M518.38M200.51M40.57M39.60M28.97M27.85M28.58M30.62M29.20M28.94M29.87M30.38M30.72M38.74M36.73M33.41M30.88M35.10M36.69M42.18M
Accumulated Expenses (Quarter) 0.54M0.05M0.13M
Non-Current Liabilities
Non-Current Debt (Quarter) 37.50M70.00M89.90M109.90M94.90M134.71M219.12M309.20M274.25M219.32M219.40M249.47M307.22M307.37M352.51M362.60M367.72M436.91M900.62M996.04M931.44M976.66M932.10M932.55M947.98M516.51M496.77M484.32M502.27M597.43M580.59M572.73M562.89M603.05M523.15M521.01M521.30M521.61M521.92M554.12M578.49M673.81M674.12M
Minority Interest (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Liabilities from Discontinued Operations (Quarter) 365.99M363.57M2.37M0.70M
Operating Leases (Quarter) 0.01M0.01M1.67M1.64M7.41M7.28M7.14M7.01M6.87M6.74M22.20M23.01M61.29M60.07M58.85M57.63M57.61M8.75M55.14M53.70M59.54M31.05M56.78M53.66M11.97M51.46M12.88M23.98M12.96M12.60M12.69M12.32M11.95M41.42M11.20M10.83M10.45M41.01M7.70M7.38M7.07M41.34M6.44M6.12M41.01M
Total Liabilities (Quarter) 0.10M1.70M40.76M4.54M7.29M78.30M106.29M127.42M117.19M160.45M401.61M520.38M732.45M693.09M787.39M816.38M870.78M871.51M916.44M934.37M937.98M1,010.10M1,501.12M1,613.01M1,546.81M1,602.78M1,551.42M1,537.13M1,551.13M598.60M576.42M555.96M572.92M679.97M664.71M654.93M644.39M685.01M605.14M601.81M608.69M606.96M603.89M633.17M661.37M757.83M763.21M
Shareholder's Equity
Total Debt (Quarter) 37.50M70.00M89.90M109.90M94.90M134.71M219.12M309.20M274.25M219.32M219.40M249.47M307.22M307.37M352.51M362.60M367.72M436.91M900.62M996.04M931.44M976.66M932.10M932.55M947.98M516.51M496.77M484.32M502.27M597.43M580.59M572.73M562.89M603.05M523.15M521.01M521.30M521.61M521.92M554.12M578.49M673.81M674.12M
Common Equity (Quarter) 0.15M15.09M57.10M147.77M250.89M324.88M400.34M482.56M-0.10M-0.01M668.43M727.19M0.90M1.12M990.55M1,015.71M1,030.98M1,047.19M1,047.38M1,026.66M1,003.43M979.27M1,738.42M1,692.67M1,671.57M1,658.24M1,653.87M-14.65M1,995.30M2,000.93M1,601.13M2.25M1,597.67M2,019.56M1,555.10M1,542.41M1,535.86M1,534.12M1,494.43M1,492.51M1,472.91M1,400.47M1,403.18M1,381.76M1,357.95M1,347.69M1,331.30M
Shareholder's Equity (Quarter) 0.15M15.09M57.10M147.77M250.89M324.88M400.34M482.56M-0.10M-0.01M668.43M727.20M0.90M1.12M990.55M1,015.71M1,030.98M1,047.19M1,047.38M1,026.66M1,003.43M979.27M1,738.42M1,692.67M1,671.57M1,658.24M1,653.87M1,642.17M-12.88M2,000.93M1,601.13M2.25M-432.10M2,019.56M1,555.10M1,542.41M1,535.86M1,534.12M1,494.43M1,492.51M1,472.91M1,400.47M1,403.18M1,381.76M1,357.95M1,347.69M1,331.30M
Liabilities and Shareholders Equity (Quarter) 0.24M16.79M97.87M152.31M258.18M403.18M506.63M609.98M672.96M770.89M1,070.04M1,247.58M1,529.12M1,586.08M1,777.94M1,832.08M1,901.76M1,918.70M1,963.83M1,961.03M1,941.41M1,989.37M3,239.53M3,305.68M3,218.38M3,261.03M3,205.29M3,179.30M3,189.84M2,200.21M2,177.55M2,153.13M2,170.59M2,289.81M2,219.80M2,197.35M2,180.25M2,219.12M2,099.58M2,094.31M2,081.60M2,007.43M2,007.07M2,014.93M2,019.32M2,105.52M2,094.50M
Retained Earnings (Quarter) -0.05M-0.63M-3.05M-5.14M-10.83M-18.18M-32.95M-0.10M-0.01M0.84M1.61M0.90M1.12M3.71M8.29M10.10M11.07M6.10M2.59M-4.96M-7.08M-4.70M-25.04M-26.18M-23.59M-20.44M-14.65M-12.88M-10.64M-4.85M8.01M13.27M29.61M27.99M19.73M27.11M29.42M16.60M19.47M17.36M5.99M11.36M4.22M0.15M-0.71M-1.01M
Treasury Shares (Quarter) 0.01M0.02M0.02M0.02M0.03M0.03M0.61M0.97M1.42M0.50M0.39M0.38M
Shares Outstanding (Quarter) 0.02M1.88M7.11M17.56M29.92M39.08M48.46M58.52M68.17M75.33M82.74M91.03M100.76M113.51M124.33M128.02M131.08M134.25M136.47M136.43M136.40M137.44M221.91M221.39M220.87M221.53M222.05M222.70M223.29M223.83M56.04M224.62M225.24M225.83M56.56M56.67M56.79M56.89M56.98M57.22M57.22M55.02M55.08M55.15M54.87M54.88M54.88M