SLR Investment Balance Sheet (2021-2026) | SLRC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Receivables - Accured (Quarter) 6.52M8.38M9.46M9.71M10.51M11.07M11.83M11.03M12.13M11.76M10.46M11.99M11.64M10.46M13.04M11.87M11.99M
Assets
Current Assets
Cash & Equivalents (Quarter) 322.94M348.82M268.93M428.33M425.08M347.63M342.82M344.15M308.12M285.16M345.63M414.27M467.00M372.78M21.42M348.58M400.13M
Receivables - Other (Quarter) 1.12M1.54M1.55M1.75M1.87M1.57M1.34M0.10M0.12M55.27M
Prepaid Assets (Quarter) 0.57M0.93M0.89M0.66M0.85M0.88M0.79M0.61M0.93M0.94M0.77M0.57M1.16M1.19M1.18M1.14M1.43M
Non-Current Assets
Long-Term Investments (Quarter) 1,669.50M1,625.67M1,993.23M6.48M2,078.59M2,160.07M2,084.42M2,087.07M2.04M7.18M1,955.64M2,086.17M0.96M2.04M0.02M
Assets (Quarter) 2,011.01M2,392.45M2,455.43M2,537.70M2,556.20M2,553.23M2,539.09M2,523.87M2,468.46M2,448.28M2,442.91M2,449.42M2,502.97M2,537.27M2,529.89M2,572.56M2,540.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 320.04M348.91M268.95M417.61M425.22M333.20M332.56M332.29M274.13M322.67M397.51M447.07M348.90M373.03M348.58M388.94M
Dividends payables (Quarter) 17.33M7.49M7.49M7.48M7.46M1.90M3.37M3.37M3.38M3.40M1.89M2.68M1.89M2.58M
Payables (Quarter) 337.37M356.40M276.44M425.09M432.68M333.20M332.56M334.19M277.49M326.04M400.89M450.47M350.80M375.71M350.47M391.53M
Accumulated Expenses (Quarter) 2.84M7.11M4.77M7.94M5.40M3.70M5.62M5.86M5.91M3.04M6.04M2.46M2.84M2.93M2.42M5.38M4.45M
Non-Current Liabilities
Total Liabilities (Quarter) 1,168.73M1,377.30M1,449.21M1,537.96M1,572.02M1,572.42M1,553.70M1,537.23M1,476.32M1,455.28M1,450.23M1,456.49M1,512.49M1,544.92M1,536.61M1,576.57M1,549.66M
Shareholder's Equity
Common Equity (Quarter) 857.45M853.49M842.28M826.42M1,015.15M1,006.23M999.73M984.18M980.80M985.38M986.64M992.14M993.00M992.68M992.93M990.49M992.35M993.29M995.99M990.75M
Liabilities and Shareholders Equity (Quarter) 2,011.01M2,392.45M2,455.43M2,537.70M2,556.20M2,553.23M2,539.09M2,523.87M2,468.46M2,448.28M2,442.91M2,449.42M2,502.97M2,537.27M2,529.89M2,572.56M2,540.41M
Treasury Shares (Quarter) 0.01M
Retained Earnings (Quarter) -95.14M-149.11M-158.04M-163.38M-178.93M-182.30M-177.72M-131.84M-126.33M-125.47M-125.79M-125.23M-127.67M-125.80M-124.86M-119.58M-124.82M