SLN Balance Sheet (2019-2025) | SLN

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 17.38M36.25M99.13M64.30M67.06M121.33M64.89M114.20M102.20M11.28M
Short-term Investments (Quarter) 1.97M36.97M26.00M71.65M72.42M20.16M73.84M
Cash & Current Investments (Quarter) 17.38M38.22M99.13M64.30M104.03M147.33M136.53M186.62M122.36M85.11M
Receivables - Net (Quarter) 0.01M38.70M0.45M1.07M0.28M0.97M0.04M0.09M0.03M
Receivables - Other (Quarter) 0.03M
Receivables (Quarter) 0.04M38.70M0.45M1.07M0.28M0.97M0.04M0.09M0.03M
Prepaid Assets (Quarter) 0.55M5.20M5.81M9.62M10.12M14.66M16.42M14.36M9.26M11.54M
Current Assets (Quarter) 48.17M100.88M116.38M113.41M100.56M187.37M169.79M148.55M133.63M118.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.67M4.48M6.89M2.58M2.25M1.82M1.69M1.77M1.66M1.58M
Goodwill (Quarter) 9.89M10.73M10.23M9.39M9.73M9.76M9.39M9.39M9.78M10.62M10.61M10.62M
Intangibles (Quarter) 0.13M0.12M0.18M0.38M0.35M0.31M0.31M0.32M0.30M0.29M
Goodwill & Intangibles (Quarter) 10.02M10.85M10.41M9.77M10.08M9.76M9.39M9.70M10.09M10.93M10.91M10.91M
Long-Term Deferred Tax (Quarter) 0.03M0.03M
Other Non-Current Assets (Quarter) 3.20M0.36M3.61M3.91M0.40M
Non-Current Assets (Quarter) 11.07M12.64M13.29M12.68M15.89M15.27M15.51M16.68M13.16M12.78M
Assets (Quarter) 59.24M113.52M129.67M126.09M116.45M202.63M185.30M165.23M146.79M131.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.86M10.82M14.54M14.82M15.43M16.40M18.81M14.31M16.99M13.36M
Payables (Quarter) 8.86M10.82M14.54M14.82M15.43M16.40M18.81M14.31M16.99M13.36M
Current Leases (Quarter) 0.37M0.45M0.18M0.52M0.22M0.12M0.06M0.09M0.09M
Current Deferred Revenue (Quarter) 3.19M22.50M5.73M10.40M6.41M0.31M0.39M0.46M0.30M0.17M
Total Current Liabilities (Quarter) 12.41M33.77M20.45M25.74M22.05M16.82M19.26M14.77M17.38M13.61M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 19.95M67.79M97.73M74.46M73.12M51.79M53.29M56.31M55.25M55.45M
Non-Current Deferred Tax Liability (Quarter) 0.03M0.03M
Operating Leases (Quarter) 0.12M0.10M0.07M
Total Non-Current Liabilities (Quarter) 19.95M67.79M97.73M74.46M73.23M
Total Liabilities (Quarter) 32.36M101.56M118.18M100.20M95.29M-156.76M-142.53M-126.70M68.61M72.56M71.08M72.73M69.14M
Shareholder's Equity
Common Equity (Quarter) 26.88M11.96M11.49M25.89M21.16M156.76M142.53M126.70M134.02M112.74M94.16M74.06M62.30M
Shareholder's Equity (Quarter) 26.88M11.96M11.49M25.89M21.16M156.76M142.53M126.70M134.02M112.74M94.16M74.06M62.30M
Liabilities and Shareholders Equity (Quarter) 59.24M113.52M129.67M126.09M119.45M202.63M185.30M165.23M146.79M131.44M
Retained Earnings (Quarter) -195.43M-243.25M-300.56M-308.79M-378.07M-474.04M-502.50M-529.84M-550.80M-2.98M