SMHI Balance Sheet (2015-2025) | SMHI

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Balance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 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) 150.24M124.00M166.13M132.48M117.31M184.21M150.96M130.36M110.23M62.74M86.24M102.86M63.85M58.77M38.16M81.38M69.22M54.70M45.18M32.67M68.41M45.45M42.19M37.62M22.61M47.51M39.96M40.57M40.75M55.84M67.45M59.59M40.60M35.60M59.49M42.99M34.38M90.95M68.93M
Short-term Investments (Quarter) 40.14M0.79M0.69M0.42M1.27M0.44M1.56M20.00M15.00M10.00M5.00M0.07M0.03M0.12M0.14M
Cash & Current Investments (Quarter) 150.24M124.00M166.13M132.48M157.45M184.99M151.65M130.36M110.65M64.01M86.67M104.43M63.85M58.77M38.16M81.38M69.22M54.70M45.18M32.67M68.41M45.45M42.19M37.62M22.61M67.51M54.96M50.57M45.75M55.84M67.45M59.59M40.60M35.67M59.49M43.02M34.50M91.09M68.93M
Receivables - Net (Quarter) 44.83M48.04M43.48M54.12M45.62M45.66M57.66M75.35M67.90M69.12M58.95M43.05M48.19M57.89M54.94M45.33M42.68M47.08M50.34M55.54M55.28M58.57M54.39M60.11M60.02M63.25M63.73M58.27M70.77M76.50M69.89M63.95M63.29M62.79M64.52M
Receivables - Other (Quarter) 21.32M11.70M8.94M12.34M17.04M16.04M16.55M9.08M10.41M6.83M18.24M27.87M14.39M18.81M10.92M19.33M12.15M13.75M6.12M7.44M6.65M7.38M11.91M12.29M8.92M11.05M12.21M6.21M7.84M7.91M8.81M10.44M16.80M3.15M
Receivables (Quarter) 66.15M59.74M43.48M63.07M57.96M62.70M73.70M91.90M76.98M79.53M65.79M61.29M76.06M72.29M73.75M56.25M62.01M59.23M64.09M61.66M62.71M65.22M61.76M72.03M72.32M72.17M74.78M70.48M76.98M84.34M77.80M72.76M73.73M79.59M67.67M
Inventory (Quarter) 3.06M3.42M3.38M3.79M3.76M3.98M3.67M3.65M4.14M3.00M1.41M1.23M1.57M1.41M0.57M0.58M0.57M0.42M0.48M0.93M1.72M2.06M2.12M2.21M1.65M1.74M1.61M2.52M3.12M3.14M2.76M2.83M2.54M2.55M2.20M
Prepaid Assets (Quarter) 3.35M3.07M3.72M3.36M3.03M3.61M4.09M2.69M4.60M4.12M3.15M1.94M2.65M3.22M3.60M3.23M2.33M4.53M3.85M3.73M5.39M4.70M3.05M3.23M3.11M2.96M2.69M3.42M5.66M4.84M4.41M6.08M4.72M3.45M5.17M
Current Assets (Quarter) 250.56M253.04M216.00M202.19M177.29M135.34M169.64M202.76M151.81M147.66M125.64M194.66M152.87M149.32M156.13M178.70M149.86M116.98M114.88M111.01M95.81M148.87M132.31M131.56M126.07M142.04M164.69M140.06M130.10M131.16M173.65M140.88M133.04M194.30M179.78M
Non-Current Assets
Construction in Progress (Quarter) 123.80M83.71M90.33M60.60M70.16M80.68M82.27M82.95M63.30M68.23M70.28M70.81M55.30M55.95M56.71M32.33M32.53M32.90M15.58M15.53M15.58M8.42M8.11M8.54M8.88M9.41M10.36M13.41M11.52M11.94M11.90M27.25M31.77M40.39M47.00M
Property, Plant & Equipment (Net) (Quarter) 541.94M638.36M701.67M645.49M689.83M820.72M805.65M793.20M778.80M765.49M740.02M23.40M672.65M799.82M800.49M753.66M735.17M716.29M702.31M721.28M690.63M678.95M665.02M653.67M640.54M627.38M605.04M595.55M583.16M570.78M544.87M543.79M541.91M492.88M475.02M
Long-Term Investments (Quarter) 138.31M42.00M100.72M89.98M92.17M112.22M115.42M120.34M119.52M112.42M118.22M120.83M125.01M22.22M88.93M75.31M79.00M77.54M77.43M71.73M75.92M1.90M3.02M3.59M3.25M3.86M4.12M3.12M2.64M2.05M3.54M4.51M2.31M2.71M2.94M
Long-Term Deferred Tax (Quarter) 55.51M
Other Non-Current Assets (Quarter) 78.21M1.82M1.62M3.85M2.32M1.95M1.66M5.97M3.63M5.65M3.10M42.50M44.60M46.80M10.14M3.35M5.86M2.67M3.60M1.93M1.89M3.08M3.08M2.80M2.80M16.68M2.57M2.25M1.58M0.78M1.56M1.85M
Non-Current Assets (Quarter) -228.14M842.78M876.26M847.74M-7.94M-135.22M-169.49M-202.53M-151.67M-147.53M-125.50M607.54M-10.87M-40.12M-36.94M259.42M823.96M-11.98M-11.18M181.71M-44.51M-69.07M0.27M-77.16M-79.27M-87.24M0.06M-82.56M-89.30M-95.16M0.11M553.28M546.99M498.19M0.02M
Assets (Quarter) 22.43M1,095.82M1,092.26M1,049.93M169.35M0.13M0.15M0.23M0.14M0.12M0.15M145.50M142.00M109.20M119.20M105.60M973.82M105.00M103.70M89.40M84.40M51.30M79.80M64.00M54.40M46.80M54.80M71.30M57.50M40.80M36.00M727.11M694.16M680.03M692.50M660.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 25.97M26.40M23.44M23.49M24.02M25.55M23.77M20.48M27.26M33.91M26.51M24.60M32.02M22.38M29.54M29.97M21.43M27.16M23.58M28.42M39.26M36.25M37.95M44.26M39.01M32.47M27.56M23.45M17.79M22.74M29.24M28.45M26.74M25.93M21.27M
Payables (Quarter) 25.97M26.40M23.44M23.49M24.02M25.55M23.77M20.48M27.26M33.91M26.51M24.60M32.02M22.38M29.54M29.97M21.43M27.16M23.58M28.42M39.26M36.25M37.95M44.26M39.01M32.47M27.56M23.45M17.79M22.74M29.24M28.45M26.74M25.93M21.27M
Accumulated Expenses (Quarter) 4.86M5.09M4.96M4.99M4.50M4.28M4.62M3.29M1.54M1.83M2.50M2.89M1.66M3.13M1.81M3.24M3.71M1.47M2.99M2.31M4.67M2.45M3.95M5.08M3.13M3.41M3.68M1.62M2.76M
Other Accumulated Expenses (Quarter) 8.71M46.05M47.01M54.21M11.88M12.82M12.44M17.25M16.22M15.78M16.56M4.48M2.87M4.65M2.31M2.27M2.64M5.03M5.87M6.56M2.33M2.21M4.69M3.96M2.52M2.41M6.25M2.64M3.07M3.08M5.49M3.35M4.80M7.13M6.35M
Short term Debt (Quarter) 20.40M26.60M81.59M30.86M22.86M22.86M22.86M17.43M17.43M20.65M23.45M2.92M4.89M51.79M52.11M32.38M3.16M28.42M28.88M1.83M0.02M57.57M61.51M60.52M63.96M28.00M28.36M28.61M28.61M28.61M27.50M30.00M
Current Leases (Quarter) 17.92M16.55M15.18M14.90M13.36M11.77M0.03M7.03M5.14M0.03M1.27M1.99M0.28M1.79M2.36M0.56M0.61M0.04M1.59M0.03M0.03M0.02M0.02M0.01M0.01M0.51M0.01M
Current Taxes (Quarter) 5.55M1.83M3.52M0.66M1.36M4.34M0.75M0.46M0.54M0.07M0.08M0.07M1.14M0.28M0.28M0.27M0.26M0.26M0.26M0.26M0.26M
Current Deferred Revenue (Quarter) 6.95M6.95M10.10M10.10M9.43M10.23M9.67M3.60M3.17M3.30M4.75M3.27M2.63M1.99M4.45M2.63M1.98M1.17M1.61M2.33M0.83M2.33M1.49M3.64M1.47M0.69M2.10M2.58M2.50M2.53M2.50M3.46M1.80M1.10M
Total Current Liabilities (Quarter) 81.02M100.88M155.56M109.22M99.22M105.36M103.85M102.14M110.71M119.78M111.40M120.30M112.48M116.10M121.49M131.80M91.22M85.66M75.14M84.67M97.39M118.28M121.16M127.55M126.67M83.97M77.09M74.44M71.08M80.67M85.04M75.41M81.47M81.15M70.73M
Non-Current Liabilities
Capital Leases (Quarter) 0.11M0.10M0.10M0.09M0.08M0.08M7.05M6.92M6.78M6.64M6.46M0.01M0.01M0.01M0.00M0.02M0.02M0.01M0.01M0.01M
Non-Current Debt (Quarter) 217.81M274.41M233.90M285.87M292.04M405.23M348.91M397.74M384.34M379.07M375.77M355.71M356.73M447.66M452.96M440.51M431.85M320.82M321.64M332.76M318.70M282.56M260.12M254.45M243.96M291.84M287.54M281.99M277.74M272.32M317.34M310.11M310.98M311.86M304.64M
Pension (Quarter) 0.70M
Preferred Stock Liabilities (Quarter) 0.10M0.20M6.00M
Minority Interest (Quarter) 5.54M17.37M17.83M16.01M14.97M31.17M29.45M29.63M24.57M22.69M22.89M21.43M0.34M0.35M0.35M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M
Liabilities from Discontinued Operations (Quarter) 3.81M27.54M28.51M
Non-Current Deferred Tax Liability (Quarter) 124.94M121.03M117.33M106.39M55.51M56.02M49.79M46.12M41.83M37.06M36.92M33.56M26.11M24.10M36.45M35.82M31.77M46.17M43.46M40.68M33.74M39.82M40.78M39.12M34.04M33.08M35.72M33.87M30.08M26.80M22.04M20.31M18.33M20.61M19.38M
Operating Leases (Quarter) 19.85M16.77M12.88M9.26M7.86M6.54M5.69M4.34M4.78M4.07M4.00M4.88M4.03M3.76M4.74M4.47M4.03M3.57M3.53M3.39M3.28M3.22M2.98M2.93M0.81M0.57M0.61M
Other Non-Current Liabilities (Quarter) 41.20M39.32M36.31M6.90M18.99M27.29M17.93M7.29M5.17M4.85M6.23M7.95M6.32M3.81M3.24M0.04M2.95M0.01M2.89M2.70M2.69M2.64M2.26M2.19M2.22M2.23M2.29M1.45M1.42M1.37M1.36M0.62M0.64M0.56M
Total Non-Current Liabilities (Quarter) 423.77M535.14M533.91M515.61M478.44M595.22M524.43M572.66M562.94M560.29M541.51M331.36M503.27M594.42M616.71M115.63M564.62M456.82M447.25M65.90M460.91M451.33M432.24M415.15M412.47M393.69M382.18M383.02M0.01M408.77M411.61M414.20M0.02M
Total Liabilities (Quarter) -689.85M464.96M535.14M573.23M551.92M485.34M614.21M551.72M590.59M570.23M565.46M546.36M530.27M511.22M600.74M620.52M615.83M564.66M459.78M447.26M465.96M-348.64M463.61M454.02M436.22M434.51M417.34M414.69M406.11M395.98M383.63M384.44M428.79M410.13M412.23M414.83M395.93M
Shareholder's Equity
Total Debt (Quarter) 238.21M301.01M315.50M316.73M314.90M428.09M371.77M415.16M401.77M399.73M399.22M358.64M361.62M499.46M505.07M472.89M435.00M349.24M350.52M334.59M318.72M340.12M321.63M314.97M307.92M319.85M315.91M310.59M306.35M300.93M344.84M340.11M310.98M311.86M304.64M
Common Equity (Quarter) 689.85M-0.02M560.69M501.19M481.99M511.10M503.17M580.82M564.89M542.12M511.24M494.15M478.92M455.31M451.36M436.65M401.84M409.16M459.40M454.80M446.54M433.04M413.51M388.97M379.15M369.04M366.86M365.64M374.22M348.87M337.94M325.01M298.32M284.04M267.80M277.66M264.35M
Shareholder's Equity (Quarter) 689.85M-1.61M537.87M501.19M481.99M511.10M503.17M580.82M564.89M542.12M511.24M494.15M478.92M455.31M451.36M436.65M401.84M409.16M459.40M454.80M446.54M433.04M413.51M388.97M379.15M369.04M366.86M365.64M374.22M348.87M337.94M325.01M298.00M284.04M267.80M277.66M264.67M
Liabilities and Shareholders Equity (Quarter) 22.43M1,095.82M1,092.26M1,049.93M169.35M0.13M0.15M0.23M0.14M0.12M0.15M145.50M142.00M109.20M119.20M105.60M973.82M105.00M103.70M89.40M84.40M51.30M79.80M64.00M54.40M46.80M54.80M71.30M57.50M40.80M36.00M727.11M694.16M680.03M692.50M660.60M
Treasury Shares (Quarter) 0.12M0.00M-0.00M-0.02M-0.02M0.04M0.30M0.07M0.07M0.03M0.44M1.06M-0.00M0.05M1.16M0.11M-0.01M0.25M0.25M0.47M0.48M0.16M1.64M0.79M1.39M1.39M1.39M1.09M1.09M1.36M1.10M
Retained Earnings (Quarter) -6.09M-11.34M-10.68M-9.69M187.55M216.51M-10.42M-13.13M134.63M111.70M83.31M64.93M1.55M11.13M5.06M-13.02M2.79M-50.03M-1.23M7.04M-22.91M-55.42M-79.77M6.85M7.36M-107.27M-108.15M-102.42M-125.61M-138.03M-154.37M7.14M-196.09M10.98M10.29M10.34M