SMC Balance Sheet (2023-2025) | SMC

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 14.04M17.84M22.82M26.23M20.90M24.63M9.27M
Cash & Current Investments (Quarter) 14.04M17.84M22.82M26.23M20.90M24.63M9.27M
Receivables - Net (Quarter) 76.28M60.57M77.06M83.92M84.58M80.10M69.75M
Receivables - Other (Quarter) 9.80M
Receivables (Quarter) 76.28M60.57M86.86M83.92M84.58M80.10M69.75M
Prepaid Assets (Quarter) 5.50M9.08M16.01M6.24M5.99M3.61M7.49M
Current Assets (Quarter) 98.42M214.01M118.27M119.76M116.07M112.15M96.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,698.59M1,350.76M1,785.03M1,852.46M1,853.15M1,850.45M1,844.15M
Long-Term Investments (Quarter) 486.43M269.94M269.56M270.20M268.31M267.46M265.58M
Intangibles (Quarter) 175.59M140.01M154.28M163.18M160.05M156.89M153.56M
Goodwill & Intangibles (Quarter) 175.59M140.01M154.28M163.18M160.05M156.89M153.56M
Other Non-Current Assets (Quarter) 2.60M126.52M32.34M3.38M25.46M3.81M10.40M
Non-Current Assets (Quarter) 391.78M1,785.15M385.84M2,314.41M2,306.97M2,301.36M374.97M
Assets (Quarter) 2,494.20M1,999.17M2,359.48M2,434.18M2,423.04M2,413.51M2,387.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 22.71M12.93M25.16M31.93M30.88M36.26M31.65M
Payables (Quarter) 22.71M12.93M25.16M31.93M30.88M36.26M31.65M
Accumulated Expenses (Quarter) 19.30M7.17M38.18M46.40M6.70M25.87M24.27M
Other Accumulated Expenses (Quarter) 1.48M7.23M34.71M5.09M19.04M11.41M27.18M
Short term Debt (Quarter) 15.52M130.51M16.58M16.67M16.77M16.86M21.22M
Current Deferred Revenue (Quarter) 10.20M9.47M9.60M9.82M9.81M8.86M10.12M
Total Current Liabilities (Quarter) 134.01M230.97M174.80M150.61M157.39M147.45M176.79M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,455.17M826.45M977.00M1,067.17M1,058.66M1,065.05M1,024.35M
Non-Current Deffered Revenue (Quarter) 30.09M26.18M25.37M23.27M22.20M19.53M18.40M
Preferred Stock Liabilities (Quarter) 124.65M131.41M132.95M134.91M136.96M139.10M141.30M
Minority Interest (Quarter) 497.33M409.82M407.07M406.08M400.38M
Non-Current Deferred Tax Liability (Quarter) 1.43M115.55M63.33M75.84M75.05M76.32M73.64M
Other Non-Current Liabilities (Quarter) 1.45M16.14M0.77M0.58M0.39M0.20M6.53M
Total Non-Current Liabilities (Quarter) 13.73M1,200.14M11.89M1,330.73M1,326.67M1,316.27M10.42M
Total Liabilities (Quarter) -735.99M1,650.98M-848.61M-823.05M1,216.27M1,261.41M1,331.31M1,327.06M1,316.47M1,299.76M
Shareholder's Equity
Total Debt (Quarter) 1,470.69M956.97M993.58M1,083.84M1,075.43M1,081.91M1,045.57M
Common Equity (Quarter) 735.99M124.65M848.61M823.05M651.48M965.12M967.96M959.03M551.87M946.56M
Shareholder's Equity (Quarter) 735.99M124.65M848.61M823.05M651.48M467.79M967.96M959.03M551.87M546.18M
Liabilities and Shareholders Equity (Quarter) 2,494.20M1,999.17M2,359.48M2,434.18M2,423.04M2,413.51M2,387.61M
Retained Earnings (Quarter) -157.80M-183.33M-185.22M-193.25M-194.83M-202.90M
Preferred Shares (Quarter) 96.89M106.82M110.23M110.79M110.51M110.49M110.47M
Treasury Shares (Quarter) 0.69M0.90M0.70M0.70M0.70M0.70M0.67M