SMA Balance Sheet (2014-2025) | SMA

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Balance Sheet Jun2014 Sep2014 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
Assets
Current Assets
Cash & Equivalents (Quarter) 2.18M5.59M11.82M13.25M6.55M28.51M63.57M12.57M11.96M18.03M15.29M17.14M17.56M11.87M10.06M10.31M9.07M14.01M19.89M21.38M21.93M68.57M60.97M58.06M46.53M80.66M39.18M33.86M37.74M44.69M43.49M53.34M49.87M46.04M33.39M42.63M43.81M53.43M46.07M42.05M45.04M23.11M35.17M37.72M54.21M59.37M
Cash & Current Investments (Quarter) 2.18M5.59M11.82M13.25M6.55M28.51M63.57M12.57M11.96M18.03M15.29M17.14M17.56M11.87M10.06M10.31M9.07M14.01M19.89M21.38M21.93M68.57M60.97M58.06M46.53M80.66M39.18M33.86M37.74M44.69M43.49M53.34M49.87M46.04M33.39M42.63M43.81M53.43M46.07M42.05M45.04M23.11M35.17M37.72M54.21M59.37M
Receivables - Net (Quarter) 2.00M8.20M6.50M0.02M25.00M18.80M16.70M0.20M0.20M0.40M23.40M
Receivables - Other (Quarter) 0.10M0.03M0.30M0.67M0.03M0.32M0.50M0.70M1.60M2.30M1.40M2.90M0.70M0.04M2.00M0.01M5.90M4.60M1.50M
Receivables (Quarter) 4.00M8.20M6.50M0.02M25.00M18.80M21.30M0.20M0.20M0.40M24.90M
Non-Current Assets
Buildings (Quarter) 72.50M86.38M92.36M97.94M163.58M353.19M378.84M439.43M506.12M509.30M514.08M514.65M511.75M510.00M512.29M507.58M770.77M775.33M776.45M780.97M782.20M790.71M795.69M810.48M1,083.06M1,101.34M1,100.32M1,117.20M1,137.38M1,379.84M1,372.87M1,377.31M1,379.87M1,385.19M1,397.38M1,401.98M1,398.89M1,404.89M1,442.53M1,516.10M1,581.91M1,705.64M1,769.74M1,782.89M
Construction in Progress (Quarter) 0.22M0.02M0.39M0.70M1.13M2.42M1.74M0.33M0.13M0.01M0.09M0.09M0.10M0.11M0.13M7.08M8.98M10.10M12.24M0.94M0.93M1.59M1.76M4.26M1.86M1.72M1.80M2.02M4.21M4.29M4.49M4.95M6.75M6.09M5.98M8.34M8.97M7.65M9.50M6.12M7.22M7.75M6.44M
Land & Improvements (Quarter) 7.94M8.77M44.28M47.65M13.56M30.95M223.16M249.05M270.26M42.49M42.72M272.31M42.64M42.67M271.34M269.52M59.49M334.19M331.69M60.51M329.15M330.55M332.14M63.82M77.10M77.55M77.79M397.51M80.02M88.38M88.52M89.37M420.58M90.68M91.43M91.90M429.99M432.38M93.33M480.54M95.80M100.35M538.80M103.14M
Long-Term Investments (Quarter) 6.03M5.92M6.07M2.29M1.62M8.18M15.62M0.74M12.03M12.33M12.40M13.63M11.27M34.49M62.37M78.22M35.67M34.33M34.39M36.07M39.84M55.34M57.72M55.69M105.16M110.62M130.96M
Goodwill (Quarter) 78.40M78.37M78.37M53.64M53.64M53.64M53.64M53.64M53.64M53.64M53.64M53.64M53.64M53.64M53.64M53.64M53.64M53.64M53.64M53.64M53.64M53.64M53.64M53.64M53.64M53.64M69.97M
Intangibles (Quarter) 12.02M15.30M16.10M3.91M5.50M25.20M12.79M19.93M13.73M33.70M34.00M4.41M33.40M34.00M34.00M33.40M47.10M19.80M19.74M30.04M46.20M16.26M46.60M16.19M16.16M16.12M16.09M68.60M69.60M15.98M15.95M15.91M13.67M88.60M15.81M1.17M80.50M81.10M82.10M15.70M15.70M15.70M13.34M15.70M
Goodwill & Intangibles (Quarter) 12.02M15.30M16.10M3.91M5.50M25.20M12.79M19.93M13.73M33.70M34.00M4.41M33.40M34.00M34.00M33.40M47.10M98.20M98.12M108.41M99.84M69.91M100.24M69.84M69.80M69.77M69.73M122.24M123.24M69.63M69.59M69.56M67.31M142.24M69.45M54.81M134.14M134.74M135.74M69.34M69.34M69.34M66.98M7.70M
Long-Term Deferred Tax (Quarter) 3.80M3.90M4.00M3.40M3.10M3.00M3.90M3.70M4.45M4.54M4.57M4.51M4.31M4.44M4.52M4.44M3.18M
Other Non-Current Assets (Quarter) 0.97M5.29M5.00M1.42M1.86M6.02M9.22M9.04M8.78M5.53M5.44M5.33M6.43M4.51M7.53M5.12M5.33M14.58M5.91M6.57M11.78M6.29M6.84M7.17M5.87M7.73M8.81M14.09M18.33M15.42M7.27M7.44M8.67M6.55M32.45M8.57M9.57M8.35M6.91M7.37M21.71M33.54M29.09M5.42M25.26M5.14M
Assets (Quarter) 3.16M10.90M153.35M165.70M165.71M193.45M317.31M632.34M663.20M752.55M835.66M832.25M831.35M817.50M807.41M803.04M800.04M796.35M1,147.81M1,279.49M1,279.66M1,311.43M1,245.69M1,237.93M1,229.77M1,282.22M1,602.03M1,615.87M1,606.10M1,618.29M1,627.05M1,926.29M1,935.77M1,947.22M1,939.83M1,894.11M1,891.25M1,895.64M1,886.40M1,877.59M1,937.21M2,042.07M2,114.40M2,302.67M2,391.28M2,432.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.41M1.87M1.95M2.15M3.75M6.97M6.59M4.60M8.05M9.66M10.03M7.45M7.79M8.66M13.05M7.69M13.79M19.46M20.91M18.58M20.81M23.26M23.66M23.04M25.52M24.97M26.55M22.69M18.98M21.98M29.98M28.15M30.94M40.53M40.71M28.98M38.26M39.20M55.54M38.11M41.83M35.31M45.33M38.65M
Notes Payables (Quarter) 10.00M47.07M
Dividends payables (Quarter) 0.01M0.05M0.13M0.16M0.26M0.99M1.54M2.04M2.29M2.61M2.80M2.73M2.74M2.85M2.87M2.79M2.80M2.89M2.92M2.88M3.33M5.16M5.92M5.87M6.02M6.65M7.45M8.09M8.14M8.36M8.38M8.94M9.09M9.32M8.98M8.84M8.93M9.16M8.88M8.74M8.80M9.26M9.90M8.36M8.56M8.80M
Payables (Quarter) 0.01M0.05M2.53M2.04M2.21M3.13M5.29M9.01M8.87M17.21M57.92M12.39M12.78M10.30M10.66M11.45M15.85M10.58M16.71M22.33M24.23M23.74M26.73M29.13M29.67M29.69M32.96M33.06M34.69M31.05M27.36M30.92M39.07M37.48M39.93M49.37M49.64M38.13M47.14M47.93M64.34M47.37M51.73M43.67M53.88M47.44M
Short term Debt (Quarter) 10.00M47.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.91M4.21M74.63M84.67M84.60M0.21M46.38M0.29M2.77M3.18M3.18M3.03M2.92M2.97M2.93M2.50M2.76M2.20M1.94M2.26M1.44M1.62M1.12M0.98M0.82M0.67M1.67M0.69M0.54M0.58M0.44M0.41M0.41M0.41M0.42M0.41M
Preferred Stock Liabilities (Quarter) 991.000.02M0.17M0.32M0.57M1.22M2.35M4.80M7.52M10.71M14.19M17.80M21.21M24.50M27.34M30.16M29.56M32.23M34.15M36.14M39.84M43.39M47.37M51.37M54.12M57.34M60.39M64.03M67.68M196.36M196.36M196.36M76.58M76.58M71.86M196.36M196.36M71.28M68.31M65.37M196.36M196.36M196.36M
Minority Interest (Quarter) 0.12M0.10M0.03M0.00M-0.02M-0.02M-0.08M0.02M74.03M72.01M0.02M0.02M0.02M0.02M68.77M0.01M0.01M0.01M0.06M0.02M0.06M94.46M93.31M93.21M0.04M0.04M0.03M89.04M87.79M86.85M0.38M87.12M
Non-Current Deferred Tax Liability (Quarter) 7.40M7.01M6.61M3.86M3.59M3.31M8.38M7.54M7.70M7.24M7.72M8.10M6.80M6.28M6.21M6.33M6.16M6.07M6.19M6.11M6.08M6.21M5.95M6.13M6.41M6.49M6.56M
Other Non-Current Liabilities (Quarter) 0.76M0.76M0.76M3.15M0.41M0.42M0.42M0.42M0.41M0.37M0.36M0.35M0.01M0.01M
Total Non-Current Liabilities (Quarter) 298.67M295.02M330.45M858.54M1,112.05M1,110.90M1,131.73M1,146.44M1,160.63M1,250.46M1,370.76M1,464.13M1,000.09M1,102.04M1,152.25M
Total Liabilities (Quarter) 2.92M4.26M84.68M90.53M89.25M26.37M52.17M299.43M295.78M331.21M404.01M408.62M416.41M410.06M405.65M408.16M414.52M418.87M782.87M861.69M879.20M775.80M761.54M768.22M772.59M785.29M884.16M910.57M911.88M943.22M943.48M1,076.69M1,084.35M1,112.46M1,127.69M1,096.55M1,111.33M1,132.14M1,146.86M1,161.04M1,250.83M1,371.12M1,464.48M1,000.10M1,102.05M1,152.25M
Shareholder's Equity
Total Debt (Quarter) 2.91M4.21M74.63M84.67M84.60M0.21M46.38M0.29M2.77M13.18M50.25M3.03M2.92M2.97M2.93M2.50M2.76M2.20M1.94M2.26M1.44M1.62M1.12M0.98M0.82M0.67M1.67M0.69M0.54M0.58M0.44M0.41M0.41M0.41M0.42M0.41M
Common Equity (Quarter) 0.24M6.51M13.28M16.24M31.47M165.85M262.80M328.11M359.95M410.63M412.71M405.83M393.72M382.94M374.42M364.72M355.96M345.26M330.79M381.65M360.62M345.81M290.40M271.96M256.68M243.24M461.12M444.91M430.18M407.38M410.63M576.67M578.48M561.82M543.92M530.61M514.11M495.86M474.87M454.82M431.66M412.55M388.07M1,302.58M1,289.23M1,279.92M
Shareholder's Equity (Quarter) 0.24M6.61M13.28M16.24M31.47M165.85M262.80M328.14M359.91M410.63M412.71M401.20M393.72M382.94M374.42M364.72M355.96M345.26M330.79M381.65M360.62M345.81M290.40M271.96M256.68M243.24M461.12M444.91M430.18M407.38M410.63M576.67M578.48M561.82M543.92M530.61M514.11M495.86M474.87M454.82M431.66M412.55M388.07M1,302.58M1,202.11M1,180.41M
Liabilities and Shareholders Equity (Quarter) 3.16M10.90M153.35M165.70M165.71M193.45M317.31M632.34M663.20M752.55M835.66M832.25M831.35M817.50M807.41M803.04M800.04M796.35M1,147.81M1,279.49M1,279.66M1,311.43M1,245.69M1,237.93M1,229.77M1,282.22M1,602.03M1,615.87M1,606.10M1,618.29M1,627.05M1,926.29M1,935.77M1,947.22M1,939.83M1,894.11M1,891.25M1,895.64M1,886.40M1,877.59M1,937.21M2,042.07M2,114.40M2,302.67M2,391.28M2,432.17M
Retained Earnings (Quarter) -0.79M-1.27M-7.38M-11.41M-15.15M-17.69M0.71M0.17M0.34M-43.78M1.14M-52.47M1.35M-58.64M1.82M1.99M-61.18M-62.34M0.10M-73.44M-81.66M-1.96M-6.70M-130.66M-4.90M-3.83M-155.35M-159.23M-1.19M-170.85M0.26M1.26M3.50M3.65M-165.91M-165.52M-166.16M0.85M-171.92M-0.36M-1.58M-185.65M-194.05M0.84M0.27M0.73M
Preferred Shares (Quarter) 55.18M58.61M44.44M
Treasury Shares (Quarter) 0.02M0.25M0.26M0.27M0.31M0.27M0.25M0.13M0.13M0.01M0.01M0.01M0.44M0.01M0.01M0.15M0.14M0.09M0.02M0.65M0.08M0.16M0.45M0.34M0.20M