SLDE Balance Sheet (2024-2025) | SLDE

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Balance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 578.57M648.46M493.41M1,415.75M1,402.19M2,272.69M
Cash & Current Investments (Quarter) 578.57M648.46M493.41M1,415.75M1,402.19M2,272.69M
Receivables - Net (Quarter) 10.28M22.31M34.29M
Receivables (Quarter) 10.28M22.31M34.29M
Prepaid Assets (Quarter) 4.19M7.36M9.71M8.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.58M12.81M12.40M11.59M
Long-Term Investments (Quarter) 4.55M458.76M4.04M593.72M
Goodwill (Quarter) 2.60M2.60M2.60M2.60M
Intangibles (Quarter) 29.23M3.90M2.00M0.10M
Goodwill & Intangibles (Quarter) 31.83M6.50M4.60M2.70M
Long-Term Deferred Tax (Quarter) 17.37M15.74M11.44M18.33M
Other Non-Current Assets (Quarter) 295.80M0.65M539.86M0.82M
Assets (Quarter) 1,931.93M2,814.03M2,686.86M2,918.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.86M24.36M21.60M19.77M
Payables (Quarter) 13.86M24.36M21.60M19.77M
Accumulated Expenses (Quarter) 8.25M11.27M19.46M9.05M
Current Taxes (Quarter) 43.94M72.64M35.03M93.56M
Current Deferred Revenue (Quarter) 696.31M720.39M824.42M1,000.61M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 23.65M65.40M33.43M
Operating Leases (Quarter) 6.76M6.52M9.06M8.37M9.97M9.65M
Other Non-Current Liabilities (Quarter) 3.90M5.58M4.74M3.12M
Total Non-Current Liabilities (Quarter) 1,494.87M1,940.38M1,717.90M1,802.11M
Total Liabilities (Quarter) -343.69M-369.44M1,498.77M1,945.97M1,722.63M1,805.22M
Shareholder's Equity
Common Equity (Quarter) 343.69M369.44M433.16M868.06M964.22M1,113.24M
Shareholder's Equity (Quarter) 343.69M369.44M433.16M868.06M964.22M1,113.24M
Liabilities and Shareholders Equity (Quarter) 1,931.93M2,814.03M2,686.86M2,918.47M
Retained Earnings (Quarter) 0.28M471.77M582.76M753.15M
Preferred Shares (Quarter) 0.51M
Treasury Shares (Quarter) 4.27M1.82M1.67M1.63M