Security National Financial Balance Sheet (2010-2025) | SNFCA

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Balance Sheet Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 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
Assets
Current Assets
Cash & Equivalents 14.58M26.53M39.56M37.78M23.00M17.08M34.67M45.48M57.17M33.49M58.50M49.73M35.54M38.20M44.83M31.21M32.55M30.86M40.74M48.28M71.90M40.05M46.70M36.80M50.91M46.94M85.07M82.26M46.76M54.50M111.40M128.11M147.39M150.94M139.49M136.58M133.19M137.74M161.48M115.47M144.16M149.21M111.50M141.41M145.63M131.30M84.95M133.48M99.55M110.29M134.75M139.92M150.93M143.63M170.71M140.55M132.95M79.32M100.40M
Short-term Investments 2.62M4.27M4.04M70.90M3.42M6.58M11.92M51.82M10.21M12.23M16.37M19.83M5.00M10.21M15.17M18.59M19.29M26.38M31.77M16.92M3.26M7.98M13.38M27.56M3.05M10.55M17.83M232.08M338.63M2.20M2.19M2.18M2.05M2.02M2.01M1.96M1.63M1.44M1.44M1.43M1.23M381.54M1.23M1.24M1.23M366.55M371.21M390.44M389.19M
Cash & Current Investments 14.58M26.53M42.17M42.05M27.04M87.98M38.09M52.06M69.09M85.32M68.70M61.96M51.91M58.03M49.82M41.41M47.72M49.44M60.03M74.65M103.66M56.97M49.96M44.78M64.29M74.50M88.12M92.80M64.59M54.50M111.40M128.11M147.39M383.02M139.49M136.58M133.19M476.37M161.48M117.67M146.35M151.39M113.55M143.44M147.64M133.26M86.57M134.92M100.99M111.72M135.98M521.46M152.16M144.87M171.94M507.09M504.16M469.76M489.59M
Receivables - Net 7.83M7.95M9.57M9.91M10.23M12.43M14.69M16.56M13.49M11.95M12.56M12.90M12.16M15.31M15.49M15.82M18.23M20.73M17.33M16.03M16.73M19.70M18.90M8.41M6.30M5.92M8.61M3.61M9.40M19.52M8.90M2.82M8.99M18.73M8.61M2.78M10.09M10.21M10.42M12.58M13.97M16.40M17.16M20.12M14.50M19.97M17.03M30.80M18.24M13.17M17.02M17.23M18.63M15.73M18.02M17.54M17.58M16.96M16.64M
Receivables - Other 1.79M1.79M1.60M1.43M1.35M3.23M34.77M4.85M4.56M5.20M5.79M14.85M14.77M14.77M14.69M23.20M14.90M14.84M14.76M7.66M14.73M14.44M7.91M6.41M13.79M5.82M5.66M
Receivables 7.83M7.95M9.57M11.70M10.23M12.43M14.69M18.35M13.49M11.95M12.56M14.50M12.16M15.31M15.49M17.25M18.23M20.73M17.33M17.37M16.73M19.70M18.90M11.64M6.30M5.92M43.39M8.46M9.40M19.52M8.90M7.38M8.99M18.73M8.61M7.98M10.09M10.21M10.42M18.37M13.97M16.40M17.16M34.97M29.27M34.73M31.73M54.00M33.15M28.01M31.78M24.89M33.36M30.18M25.93M23.95M31.37M22.78M22.30M
Non-Current Assets
Land & Improvements 12.50M14.78M12.48M11.90M
Property, Plant & Equipment (Net) 11.11M9.66M9.37M9.30M9.59M9.83M10.27M11.03M11.47M11.85M11.16M11.52M11.30M11.99M11.77M11.31M11.12M11.93M10.26M11.44M12.02M16.02M7.19M8.79M8.48M7.97M7.56M8.07M7.71M7.31M7.21M7.01M9.35M9.21M9.36M14.60M12.47M15.20M21.52M21.22M20.94M20.57M20.58M20.23M19.93M19.58M19.18M18.81M18.05M17.75M19.05M18.81M18.65M18.75M
Long-Term Investments 275.88M328.06M332.24M332.73M333.83M327.51M318.64M347.08M330.40M356.41M381.05M384.85M406.06M431.20M431.58M436.90M441.06M424.07M421.85M440.44M466.13M461.47M528.98M561.18M555.85M553.80M598.35M629.48M596.85M590.90M584.62M595.84M610.30M589.72M611.92M781.88M773.95M857.66M823.56M847.16M830.51M924.43M948.96M930.58M896.17M886.04M936.81M935.79M919.41M924.21M966.39M998.09M1,042.89M1,047.10M
Goodwill 1.08M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M3.09M3.05M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M3.52M3.52M3.52M3.52M3.52M3.52M3.52M3.52M3.52M5.25M5.25M5.25M5.25M5.25M5.25M5.25M5.25M5.25M5.25M5.25M5.25M5.25M5.25M5.25M5.25M
Intangibles 2.80M3.45M4.04M4.34M4.84M7.83M12.68M18.87M21.38M20.02M17.16M35.21M53.06M55.58M56.29M54.38M3.04M3.17M3.44M3.49M3.46M3.32M3.17M3.05M2.94M2.84M2.71M2.62M
Goodwill & Intangibles 1.08M0.68M0.68M0.68M0.68M0.68M0.68M3.47M4.13M4.72M5.01M5.52M0.68M3.09M3.05M10.60M2.77M2.77M2.77M15.45M2.77M2.77M2.77M21.64M2.77M2.77M2.77M24.14M2.77M2.77M2.77M22.78M3.52M3.52M3.52M20.68M3.52M38.73M3.52M3.52M3.52M58.31M60.84M61.54M59.63M8.29M8.42M8.70M8.75M8.71M8.57M8.43M8.31M8.19M8.09M7.97M7.87M
Long-Term Deferred Tax -7.10M-8.52M-9.50M-17.78M-19.32M-11.76M13.49M15.90M
Other Non-Current Assets 2.08M2.58M4.07M5.79M4.04M6.35M6.00M4.17M4.25M6.00M4.49M3.66M4.06M6.23M5.63M5.59M8.61M8.87M8.08M11.44M8.69M7.84M7.21M9.31M12.40M10.25M5.62M4.62M6.07M6.54M6.51M6.68M17.81M17.01M18.23M18.65M27.98M28.41M29.68M33.80M31.51M26.63M23.80M25.26M0.15M21.88M20.07M22.74M24.89M24.05M21.37M18.52M20.70M19.17M
Assets 465.63M491.77M506.08M523.05M524.81M553.61M560.76M597.22M601.17M617.04M621.41M618.76M626.74M642.96M660.51M671.07M701.78M732.57M749.40M840.47M757.35M769.67M837.58M952.42M959.52M976.51M1,007.90M982.17M997.97M1,067.75M1,064.25M1,050.81M1,055.77M1,106.46M1,162.65M1,334.44M1,548.94M1,558.33M1,547.59M1,519.80M1,472.17M1,460.07M1,461.11M1,443.08M1,403.61M1,413.77M1,430.55M1,446.50M1,460.72M1,494.82M1,489.81M1,524.25M1,543.98M1,562.99M
Liabilities
Current Liabilities
Accounts Payables 2.47M2.34M2.52M2.67M2.93M2.72M2.94M2.03M2.47M2.12M1.62M2.85M2.30M3.15M2.44M1.79M5.09M4.44M3.79M3.50M2.83M2.94M4.21M4.21M3.11M3.34M3.28M3.61M3.41M4.35M3.24M2.88M3.41M4.02M4.67M5.06M8.93M13.92M10.17M8.85M5.92M4.86M5.36M3.30M3.22M2.98M2.94M3.56M3.30M3.25M2.94M4.98M6.23M5.54M
Notes Payables 0.20M0.09M961.00
Payables 2.67M2.43M2.52M2.67M2.93M2.72M2.94M2.03M2.47M2.12M1.62M2.85M2.30M3.15M2.44M1.79M5.09M4.44M3.79M3.50M2.83M2.94M4.21M4.21M3.11M3.34M3.28M3.61M3.41M4.35M3.24M2.88M3.41M4.02M4.67M5.06M8.93M13.92M10.17M8.85M5.92M4.86M5.36M3.30M3.22M2.98M2.94M3.56M3.30M3.25M2.94M4.98M6.23M5.54M
Accumulated Expenses 20.58M2.41M2.45M
Current Taxes 25.26M31.04M29.00M27.01M23.17M30.71M32.16M15.44M13.67M13.75M15.66M14.62M16.35M13.08M15.11M15.29M15.98M
Current Deferred Revenue 13.19M12.94M12.99M13.14M13.17M13.28M13.40M13.41M13.36M13.34M13.28M13.18M13.11M13.05M13.11M13.24M13.13M13.04M12.92M12.82M12.66M12.49M12.32M12.36M12.35M12.48M12.72M12.87M12.15M12.34M12.44M12.51M12.65M12.73M12.90M12.61M13.08M14.18M14.51M15.27M15.52M15.87M16.23M16.58M17.16M17.57M18.24M18.50M18.92M19.49M20.17M20.91M21.59M22.23M
Non-Current Liabilities
Non-Current Debt 168.67M168.88M
Non-Current Deferred Tax Liability 15.36M14.50M14.61M15.01M16.08M17.75M18.78M17.92M17.21M19.15M17.26M15.95M16.18M19.31M19.55M20.42M22.40M24.24M24.51M25.05M26.76M28.27M27.79M24.32M25.37M27.66M27.73M17.33M21.59M22.37M22.55M16.12M16.64M16.81M15.56M18.69M25.26M32.84M
Other Non-Current Liabilities 14.58M13.15M14.76M0.09M15.34M19.09M23.63M0.06M25.62M33.17M29.89M0.03M20.43M26.06M25.98M0.01M27.38M32.71M36.58M31.03M31.27M31.96M34.70M34.69M34.13M31.07M33.45M29.66M30.06M31.79M33.35M31.82M42.71M44.32M48.04M50.65M87.65M69.24M69.58M62.82M59.21M55.99M57.11M52.56M56.07M56.43M53.27M53.18M55.61M56.99M55.63M53.26M55.98M57.18M
Total Non-Current Liabilities 391.13M418.65M430.83M461.73M445.49M465.84M466.38M517.35M493.73M498.35M505.39M530.97M517.81M524.89M540.69M573.96M573.82M594.40M603.51M691.73M611.49M617.57M677.29M785.17M790.71M807.82M835.11M803.95M802.00M866.38M858.87M847.18M839.01M884.57M933.54M1,087.08M1,197.30M1,192.37M1,178.25M1,164.68M1,132.48M1,135.23M1,111.21M1,093.49M1,048.77M1,059.45M1,064.39M1,073.22M1,079.35M1,091.51M1,095.39M1,124.50M1,133.24M1,140.43M
Total Liabilities 405.71M431.79M445.59M461.82M460.83M484.93M490.01M517.40M519.35M531.52M535.29M531.01M538.24M550.95M566.67M573.98M601.21M627.11M640.09M722.76M642.76M649.53M711.99M819.86M824.84M838.89M868.56M833.61M832.07M898.16M892.22M879.00M881.72M928.89M981.58M1,137.73M-1647.20M1,284.95M-1488.23M-1502.06M1,261.61M1,247.83M1,227.50M1,191.68M1,191.21M1,168.33M1,146.05M1,104.84M1,115.88M1,117.66M1,126.40M1,134.96M1,148.50M1,151.02M1,177.76M1,189.22M1,197.60M
Shareholder's Equity
Total Debt 168.67M168.88M
Common Equity 59.93M59.98M60.50M61.23M63.98M68.68M70.75M79.81M81.82M85.52M86.12M87.75M88.50M92.01M93.84M103.69M100.57M105.46M109.31M117.72M120.99M126.46M131.31M132.56M134.68M137.62M139.34M148.57M165.91M169.59M172.03M171.81M174.05M177.57M181.07M196.71M1,647.20M263.99M1,488.23M1,502.06M1,558.33M299.77M1,519.80M1,472.17M1,460.07M292.79M1,443.08M1,403.61M1,413.77M1,430.55M1,441.25M1,460.72M1,494.82M338.78M1,524.25M1,543.98M1,562.99M
Shareholder's Equity 59.93M59.98M60.50M61.23M63.98M68.68M70.75M79.81M81.82M85.52M86.12M87.75M88.50M92.01M93.84M103.69M100.57M105.46M109.31M117.72M120.99M126.46M131.31M132.56M134.68M137.62M139.34M148.57M165.91M169.59M172.03M171.81M174.05M177.57M181.07M196.71M1,647.20M263.99M1,488.23M1,502.06M1,558.33M299.77M1,519.80M1,472.17M1,460.07M292.79M1,443.08M1,403.61M1,413.77M1,430.55M1,441.25M1,460.72M1,494.82M338.78M1,524.25M1,543.98M1,562.99M
Liabilities and Shareholders Equity 465.63M491.77M506.08M523.05M524.81M553.61M560.76M597.22M601.17M617.04M621.41M618.76M626.74M642.96M660.51M671.07M701.78M732.57M749.40M840.47M757.35M769.67M837.58M952.42M959.52M976.51M1,007.90M982.17M997.97M1,067.75M1,064.25M1,050.81M1,055.77M1,106.46M1,162.65M1,334.44M1,548.94M1,558.33M1,547.59M1,519.80M1,472.17M1,460.07M1,461.11M1,443.08M1,403.61M1,413.77M1,430.55M1,446.50M1,460.72M1,494.82M1,489.81M1,524.25M1,543.98M1,562.99M
Treasury Shares 1.32M1.24M1.20M1.20M1.14M1.10M1.09M1.17M1.13M1.14M1.10M1.05M0.99M0.99M0.99M0.93M0.88M0.93M0.88M0.81M0.73M0.70M-0.19M-0.19M-0.19M0.54M0.47M0.40M0.33M0.30M0.26M0.27M0.36M0.49M0.43M0.35M0.19M0.23M0.08M0.18M0.10M0.11M0.10M0.75M0.60M0.00M0.00M0.85M810.000.00M0.00M0.97M920.000.01M1.04M0.01M0.01M
Retained Earnings -21.91M21.59M22.36M22.55M24.21M27.80M31.79M35.11M37.15M39.95M41.21M39.67M39.80M42.42M44.56M51.88M45.96M49.82M54.71M60.53M53.77M59.13M64.42M67.41M69.27M71.75M72.85M77.52M95.04M98.28M100.29M95.20M97.13M100.61M104.23M101.26M23.24M179.20M18.07M187.77M183.27M180.92M-13.07M202.73M200.08M204.12M206.98M214.45M213.57M225.40M225.36M229.70M225.04M232.86M