SND Balance Sheet (2014-2025) | SND

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Balance Sheet Dec2014 Sep2015 Dec2015 Mar2016 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) 0.80M0.09M3.90M0.42M0.71M46.56M72.67M63.36M0.49M34.74M2.13M1.75M1.47M2.37M1.25M2.10M2.64M11.52M16.64M10.99M11.72M11.42M39.28M36.68M25.59M4.70M2.10M10.37M5.51M7.60M5.49M9.31M6.07M4.60M6.26M7.21M1.55M5.11M4.29M5.08M22.55M
Cash & Current Investments (Quarter) 0.80M0.09M3.90M0.42M0.71M46.56M72.67M63.36M0.49M34.74M2.13M1.75M1.47M2.37M1.25M2.10M2.64M11.52M16.64M10.99M11.72M11.42M39.28M36.68M25.59M4.70M2.10M10.37M5.51M7.60M5.49M9.31M6.07M4.60M6.26M7.21M1.55M5.11M4.29M5.08M22.55M
Receivables - Net (Quarter) 2.02M2.73M5.34M9.44M14.84M20.49M23.38M27.69M24.09M29.67M18.99M31.43M45.65M58.75M58.92M57.83M55.97M66.03M69.72M66.66M10.37M15.59M17.48M26.66M32.22M32.90M35.75M35.98M30.00M24.02M23.23M37.70M26.23M24.16M40.98M27.97M47.18M44.19M30.52M
Receivables - Other (Quarter) 0.00M0.05M0.40M1.36M0.49M1.04M1.19M0.65M4.91M1.42M7.82M8.08M7.31M1.19M4.76M0.23M0.05M9.26M0.38M0.21M1.22M0.99M4.82M1.51M4.75M1.29M2.48M1.28M0.26M0.17M2.56M0.08M4.33M2.74M5.31M2.90M0.00M1.41M
Receivables (Quarter) 2.02M2.78M5.74M10.80M15.33M21.53M24.57M28.34M28.99M31.09M26.81M39.52M52.96M59.94M63.69M58.06M56.02M75.28M70.10M66.87M11.59M16.57M22.30M28.18M36.98M34.19M38.22M37.26M30.25M24.18M25.79M37.78M30.56M26.91M46.29M30.87M47.18M44.19M31.93M
Inventory (Quarter) 5.03M6.17M10.34M9.08M8.81M7.67M9.53M5.27M11.55M16.40M18.57M13.57M12.38M15.93M21.41M17.77M20.29M23.57M19.14M17.55M15.94M15.38M15.02M13.58M16.88M20.62M20.18M20.08M23.00M25.95M26.82M25.58M25.03M27.84M25.04M28.31M28.66M31.60M31.08M
Prepaid Assets (Quarter) 0.53M1.28M0.51M0.90M2.99M0.95M3.85M4.99M4.83M4.87M3.24M2.17M1.90M1.09M4.43M5.43M4.11M1.53M11.38M10.96M14.86M14.03M13.89M9.67M9.20M7.41M6.59M7.09M1.55M0.71M3.22M3.21M2.93M2.79M2.63M2.94M2.99M3.15M3.99M
Current Assets (Quarter) 16.49M11.01M65.02M95.10M92.44M83.64M73.18M40.78M47.11M53.55M50.10M57.62M68.50M79.05M92.18M92.79M97.05M111.38M112.09M106.80M81.67M82.67M73.86M56.12M65.14M72.59M68.11M72.04M60.30M60.16M61.90M71.17M64.78M64.75M75.53M67.23M83.12M84.02M88.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 108.93M105.30M104.10M104.40M111.08M138.53M171.76M210.04M223.99M233.18M248.40M249.13M250.98M250.49M230.46M229.21M225.16M281.14M274.68M272.20M268.42M263.12M262.46M273.31M270.59M267.21M258.84M255.80M256.79M255.64M255.09M251.38M246.53M241.89M236.69M233.34M230.73M227.64M223.25M
Goodwill (Quarter) 16.89M16.93M
Intangibles (Quarter) 19.69M19.40M18.07M17.64M17.23M9.24M9.05M8.85M8.65M8.45M8.25M8.05M7.86M7.66M7.46M7.26M7.07M6.87M6.67M6.47M6.27M6.07M5.88M5.68M5.48M5.28M5.08M4.89M4.69M4.49M4.29M
Goodwill & Intangibles (Quarter) 36.58M36.33M18.07M17.64M17.23M9.24M9.05M8.85M8.65M8.45M8.25M8.05M7.86M7.66M7.46M7.26M7.07M6.87M6.67M6.47M6.27M6.07M5.88M5.68M5.48M5.28M5.08M4.89M4.69M4.49M4.29M
Long-Term Deferred Tax (Quarter) 0.54M0.57M0.18M
Other Non-Current Assets (Quarter) 0.03M0.37M0.02M0.02M0.02M1.01M0.89M3.41M3.36M0.39M3.73M3.61M3.37M3.54M3.54M3.51M3.48M3.42M0.56M0.55M0.49M0.45M0.40M0.36M0.35M0.32M0.30M0.27M0.21M0.18M0.16M0.56M0.59M1.15M1.09M1.04M0.97M0.91M0.85M
Non-Current Assets (Quarter) 116.08M112.63M108.43M105.77M112.22M139.56M173.62M213.85M264.37M273.36M270.20M304.71M304.00M292.97M271.23M266.66M262.18M325.21M315.59M310.50M305.79M300.70M300.16M310.44M308.82M302.81M291.89M287.23M288.33M286.35M284.40M278.09M277.03M271.06M266.02M259.68M262.73M259.05M251.87M
Assets (Quarter) 132.56M123.64M173.45M200.88M204.66M223.20M246.80M254.63M311.48M326.90M320.29M362.34M372.50M372.02M363.40M359.45M359.23M436.59M427.68M417.29M387.46M383.37M374.02M366.57M373.97M375.40M360.00M359.27M348.63M346.51M346.30M349.26M341.81M335.81M341.55M326.91M345.85M343.07M340.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.17M0.53M1.66M2.17M3.90M13.53M26.12M12.24M13.37M10.80M11.34M8.49M8.05M10.04M3.96M6.68M3.23M3.34M3.27M4.82M4.94M4.83M8.48M7.53M12.70M11.63M14.44M15.84M15.20M10.44M16.04M9.94M9.55M10.86M16.99M12.44M15.58M9.51M9.43M
Notes Payables (Quarter) 1.37M0.39M0.28M0.28M0.29M0.29M0.29M
Dividends payables (Quarter) 9.08M13.23M
Payables (Quarter) 11.62M14.15M1.95M2.45M3.90M13.81M26.41M12.53M13.37M10.80M11.34M8.49M8.05M10.04M3.96M6.68M3.23M3.34M3.27M4.82M4.94M4.83M8.48M7.53M12.70M11.63M14.44M15.84M15.20M10.44M16.04M9.94M9.55M10.86M16.99M12.44M15.58M9.51M9.43M
Accumulated Expenses (Quarter) 0.92M0.24M0.08M5.22M8.28M9.91M7.58M11.82M11.37M16.39M8.39M11.00M10.24M10.23M8.58M6.45M4.34M7.74M13.14M12.33M10.04M11.24M14.07M12.60M14.15M16.27M13.43M13.79M12.69M15.46M11.02M15.40M12.81M12.43M12.56M13.62M13.98M25.68M17.54M
Other Accumulated Expenses (Quarter) 1.09M0.83M0.10M1.54M1.21M0.54M0.83M
Short term Debt (Quarter) 0.46M0.86M0.83M1.33M40.24M23.94M6.17M6.44M6.43M6.42M6.90M7.07M7.18M7.28M7.13M7.17M6.87M6.50M6.18M10.35M5.52M5.69M15.71M22.05M5.49M3.66M3.55M3.52M4.04M4.28M4.37M
Current Leases (Quarter) 0.41M0.71M0.67M0.64M0.28M0.64M0.57M0.50M0.43M0.01M13.35M13.34M11.80M13.11M12.73M8.20M8.78M7.08M7.48M7.60M7.41M9.03M9.43M10.66M10.56M10.91M10.97M11.01M11.14M10.54M9.55M10.59M9.50M10.05M8.35M11.17M9.88M8.77M
Current Taxes (Quarter) 3.57M7.06M7.25M0.54M0.68M0.07M6.51M2.33M
Current Deferred Revenue (Quarter) 7.13M5.20M1.61M0.01M0.87M4.80M4.03M4.09M5.00M3.40M5.54M7.65M6.39M6.72M8.19M6.88M5.56M4.83M9.23M16.27M11.47M9.34M9.90M6.96M5.90M6.34M2.02M1.15M2.38M0.64M1.35M0.05M0.48M0.02M9.84M
Total Current Liabilities (Quarter) 48.57M53.57M13.72M15.56M12.47M24.37M34.56M25.72M29.98M31.23M24.65M39.18M75.27M61.56M40.02M39.12M33.11M40.98M37.26M37.26M34.59M39.99M48.55M48.20M53.72M54.86M51.92M56.86M50.77M44.75M54.47M59.31M39.07M37.80M43.21M38.40M44.78M49.36M49.94M
Non-Current Liabilities
Capital Leases (Quarter) 1.25M0.65M0.57M0.50M0.43M0.01M
Non-Current Debt (Quarter) 62.77M55.77M0.29M0.29M0.29M15.62M44.65M44.19M47.89M51.30M6.40M6.79M28.24M31.23M24.86M23.90M22.45M20.65M18.83M16.97M15.35M13.26M14.78M16.29M9.81M15.53M7.46M6.89M3.45M2.44M9.33M9.91M9.13M8.49M17.59M8.31M8.66M
Non-Current Deffered Revenue (Quarter) 2.95M1.67M0.36M0.28M4.79M3.48M6.98M6.98M7.21M6.43M3.63M2.39M
Non-Current Deferred Tax Liability (Quarter) 14.51M9.82M15.04M15.37M19.20M18.85M13.24M13.55M15.89M20.50M27.40M18.22M22.18M24.68M31.83M25.28M25.55M35.52M32.98M25.29M27.14M25.44M22.43M18.26M19.17M19.65M18.24M19.91M16.49M14.14M37.79M12.70M15.03M9.88M9.32M25.98M4.71M6.74M4.19M
Operating Leases (Quarter) 21.54M33.04M29.20M15.47M25.41M17.25M33.32M34.10M32.56M24.50M24.73M23.69M22.58M22.54M19.99M28.55M27.04M15.75M26.12M14.06M21.62M25.66M13.96M24.54M20.59M27.36M25.99M14.39M
Other Non-Current Liabilities (Quarter) 1.76M1.18M1.23M1.38M1.40M1.43M1.45M8.98M8.12M9.20M7.10M13.32M5.50M15.19M14.90M6.14M0.60M6.29M14.80M15.00M15.93M0.51M16.16M24.63M0.04M25.01M18.89M19.09M19.32M19.56M19.92M20.17M20.42M20.67M21.29M0.30M21.85M22.12M22.47M
Total Non-Current Liabilities (Quarter) 0.19M127.66M120.10M29.63M31.72M32.39M43.22M47.80M54.89M99.99M104.57M97.61M142.49M127.95M116.18M111.70M114.88M101.61M131.06M123.87M115.77M128.65M130.64M116.70M105.96M137.41M110.83M97.64M108.41M90.51M80.80M84.11M86.56M78.53M71.59M76.44M106.70M83.50M81.08M77.84M
Total Liabilities (Quarter) 1.96M128.84M121.33M31.01M33.12M33.82M44.67M56.78M63.01M109.19M111.67M110.93M147.99M143.13M131.07M117.85M115.48M107.91M145.86M138.87M131.69M128.65M131.15M132.86M130.59M137.46M135.84M116.53M127.50M109.83M100.36M104.03M106.73M98.95M92.26M97.74M107.00M105.35M103.20M100.32M
Shareholder's Equity
Total Debt (Quarter) 63.22M55.77M0.29M0.29M0.29M0.86M15.62M44.65M44.19M48.72M52.63M46.63M30.73M34.41M37.67M31.30M30.32M29.35M27.72M26.00M24.25M22.48M20.43M21.65M22.78M15.99M25.88M12.98M12.59M19.16M24.49M14.81M13.57M12.68M12.01M21.64M12.59M13.02M
Common Equity (Quarter) -1.96M3.73M2.31M142.44M167.75M178.53M178.53M190.02M191.62M202.29M215.23M210.77M212.94M227.96M239.54M245.56M245.38M251.33M290.73M288.81M285.60M258.81M252.22M241.16M235.98M236.51M239.56M243.47M231.77M238.80M246.15M242.27M242.53M242.87M243.55M243.81M219.91M240.50M239.87M239.70M
Shareholder's Equity (Quarter) -1.96M3.73M2.31M142.44M167.75M178.53M178.53M190.02M191.62M202.29M215.23M210.77M212.94M227.96M239.54M245.56M245.38M251.33M290.73M288.81M285.60M258.81M252.22M241.16M235.98M236.51M239.56M243.47M231.77M238.80M246.15M242.27M242.53M242.87M243.55M243.81M219.91M240.50M239.87M239.70M
Liabilities and Shareholders Equity (Quarter) 132.56M123.64M173.45M200.88M204.66M223.20M246.80M254.63M311.48M326.90M320.29M362.34M372.50M372.02M363.40M359.45M359.23M436.59M427.68M417.29M387.46M383.37M374.02M366.57M373.97M375.40M360.00M359.27M348.63M346.51M346.30M349.26M341.81M335.81M341.55M326.91M345.85M343.07M340.01M
Treasury Shares (Quarter) 0.37M0.29M0.35M0.27M0.52M0.54M0.08M0.53M0.01M0.02M-180.001.03M0.70M0.04M-180.002.62M1.53M1.56M1.56M1.89M0.05M0.05M1.72M3.15M0.06M1.87M0.09M2.01M7.19M7.24M7.31M2.63M0.09M0.02M7.56M7.58M7.86M8.74M8.84M8.86M
Retained Earnings (Quarter) -0.32M-2.38M10.06M11.03M13.66M20.71M32.56M0.08M-0.05M50.28M54.31M-0.08M79.51M-0.04M-0.20M87.87M0.28M0.42M117.36M0.59M82.83M0.57M64.67M64.58M0.25M69.89M0.16M0.12M79.33M-0.04M-0.06M73.89M-0.05M-0.06M-0.06M-0.06M69.07M-0.05M
Preferred Shares (Quarter) 26.47M26.47M