SNFCA Balance Sheet (2010-2025) | SNFCA

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 14.58M26.53M39.56M37.78M23.00M17.08M34.67M45.48M57.17M33.49M58.50M49.73M35.54M38.20M44.83M11.97M10.29M30.86M40.74M14.06M71.90M40.05M46.70M17.35M50.91M46.94M85.07M82.26M38.59M54.50M101.73M128.11M137.11M150.94M139.49M127.83M123.18M137.74M128.99M151.69M115.47M144.16M149.21M111.50M141.41M145.63M131.30M84.95M133.48M99.55M110.29M134.75M139.92M150.93M143.63M170.71M140.55M132.95M79.32M100.40M102.26M
Short-term Investments (Quarter) 2.62M4.27M4.04M70.90M3.42M6.58M11.92M51.82M10.21M12.23M16.37M19.83M5.00M10.21M15.17M18.59M19.29M26.38M31.77M16.92M3.26M7.98M13.38M18.23M3.05M23.45M17.83M32.87M232.08M338.63M2.20M2.19M2.18M2.05M2.02M2.01M1.96M1.63M1.44M1.44M1.43M1.23M13.64M1.23M1.24M1.23M15.77M1.15M1.15M17.69M382.78M
Cash & Current Investments (Quarter) 14.58M26.53M42.17M42.05M27.04M87.98M38.09M52.06M69.09M85.32M68.70M61.96M51.91M58.03M49.82M22.18M25.45M49.44M60.03M40.44M103.66M56.97M49.96M25.33M64.29M65.17M88.12M105.71M56.42M87.37M101.73M128.11M137.11M383.02M139.49M127.83M123.18M476.37M128.99M151.69M117.67M146.35M151.39M113.55M143.44M147.64M133.26M86.57M134.92M100.99M111.72M135.98M153.56M152.16M144.87M171.94M156.32M134.10M80.47M118.09M485.03M
Receivables - Net (Quarter) 7.83M7.95M9.57M9.91M10.23M12.43M14.69M17.75M13.49M11.95M12.56M11.65M12.16M15.31M15.49M15.82M18.23M20.73M17.33M-9.97M16.73M19.70M18.90M10.77M6.30M5.92M8.61M3.61M9.40M19.52M8.90M2.82M8.99M18.73M8.61M2.78M10.09M10.21M10.42M10.90M13.97M16.40M17.16M18.32M14.50M19.97M17.03M30.80M18.24M11.68M15.50M17.23M16.88M15.73M18.02M15.86M17.58M15.47M15.10M17.04M
Receivables - Other (Quarter) 1.79M1.79M1.60M1.43M1.35M51.51M34.77M64.70M4.56M5.20M15.57M12.46M14.77M14.77M14.69M15.03M10.84M5.21M8.40M14.86M14.73M14.44M14.30M5.12M6.30M13.74M5.66M13.66M
Receivables (Quarter) 7.83M7.95M9.57M11.70M10.23M12.43M14.69M19.54M13.49M11.95M12.56M13.25M12.16M15.31M15.49M17.25M18.23M20.73M17.33M-8.62M16.73M19.70M18.90M62.27M6.30M5.92M43.39M68.31M9.40M19.52M8.90M7.38M8.99M18.73M8.61M7.98M10.09M10.21M10.42M26.47M13.97M16.40M17.16M30.77M29.27M34.73M31.73M45.84M29.09M16.89M23.90M32.09M31.60M30.18M32.32M20.98M23.88M29.21M20.76M30.70M
Non-Current Assets
Land & Improvements (Quarter) 12.50M14.78M12.48M11.90M
Property, Plant & Equipment (Net) (Quarter) 11.11M9.66M9.37M9.30M9.59M9.83M10.27M11.03M11.47M11.85M11.16M11.52M11.30M11.99M11.77M11.31M11.12M11.93M10.26M11.44M12.02M16.02M7.19M8.79M8.48M7.97M7.56M8.07M7.71M7.31M7.21M7.01M9.35M9.21M9.36M14.60M12.47M14.83M15.20M21.52M21.22M20.94M20.57M20.58M20.23M19.93M19.58M19.18M18.81M18.05M17.75M19.05M18.81M18.65M18.75M18.21M
Long-Term Investments (Quarter) 275.88M328.06M332.24M332.73M333.83M327.51M318.64M347.08M330.40M356.41M381.05M384.85M406.06M431.20M431.58M436.90M441.06M424.07M421.85M440.44M466.13M461.47M528.98M561.18M555.85M553.80M598.35M629.48M596.85M590.90M584.62M595.84M610.30M589.72M611.92M781.88M773.95M785.47M857.66M823.56M847.16M830.51M924.43M948.96M930.58M896.17M886.04M936.81M935.79M919.41M924.21M966.39M998.09M1,042.89M1,047.10M1,038.86M
Goodwill (Quarter) 1.08M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M3.09M3.05M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M3.52M3.52M3.52M3.52M3.52M3.52M3.52M3.52M3.52M3.52M5.25M5.25M5.25M5.25M5.25M5.25M5.25M5.25M5.25M5.25M5.25M5.25M5.25M5.25M5.25M5.25M5.25M
Intangibles (Quarter) 2.80M3.45M4.04M4.34M4.84M7.83M12.68M18.87M21.38M20.02M17.16M35.21M53.06M55.58M56.29M54.38M3.04M3.17M3.44M3.49M3.46M3.32M3.17M3.05M2.94M2.84M2.71M2.62M2.53M
Goodwill & Intangibles (Quarter) 1.08M0.68M0.68M0.68M0.68M0.68M0.68M3.47M4.13M4.72M5.01M5.52M0.68M3.09M3.05M10.60M2.77M2.77M2.77M15.45M2.77M2.77M2.77M21.64M2.77M2.77M2.77M24.14M2.77M2.77M2.77M22.78M3.52M3.52M3.52M20.68M3.52M3.52M38.73M3.52M3.52M3.52M58.31M60.84M61.54M59.63M8.29M8.42M8.70M8.75M8.71M8.57M8.43M8.31M8.19M8.09M7.97M7.87M7.78M
Long-Term Deferred Tax (Quarter) -7.10M-8.52M-9.50M-17.78M-19.32M-11.76M13.49M15.90M
Other Non-Current Assets (Quarter) 2.08M1.65M1.68M1.81M1.89M6.00M6.00M4.17M2.18M2.25M2.29M3.66M4.06M2.55M5.63M2.65M8.61M2.76M8.08M11.44M8.69M7.84M3.98M9.31M12.40M4.32M5.62M4.30M6.07M3.97M6.51M4.08M4.11M18.23M4.41M4.15M5.23M5.39M6.41M6.60M6.22M6.76M3.73M7.76M2.74M6.83M23.80M25.26M0.15M4.76M3.03M8.37M8.45M1.00M8.84M2.71M9.28M19.17M9.87M
Assets (Quarter) 465.63M491.77M506.08M523.05M524.81M553.61M560.76M597.22M601.17M617.04M621.41M618.76M626.74M642.96M660.51M671.07M701.78M732.57M749.40M840.47M757.35M769.67M837.58M952.42M959.52M976.51M1,007.90M982.17M997.97M1,067.75M1,064.25M1,050.81M1,055.77M1,106.46M1,162.65M1,334.44M1,521.06M1,548.94M1,502.06M1,558.33M1,547.59M1,519.80M1,472.17M1,460.07M1,461.11M1,443.08M1,403.61M1,413.77M1,430.55M1,446.50M1,460.72M1,494.82M1,494.46M1,524.25M1,543.98M1,562.99M1,561.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.47M2.34M2.52M2.67M2.93M2.72M2.94M2.03M2.47M2.12M1.62M2.85M2.30M3.15M2.44M1.79M5.09M4.44M3.79M3.50M2.83M2.94M4.21M4.21M3.11M3.34M3.28M3.61M3.41M4.35M3.24M2.88M3.41M4.02M4.67M5.06M8.93M10.21M13.92M10.17M8.85M5.92M4.86M5.36M3.30M3.22M2.98M2.94M3.56M3.30M3.25M2.94M4.98M6.23M5.54M4.15M
Notes Payables (Quarter) 0.20M0.09M961.00
Payables (Quarter) 2.67M2.43M2.52M2.67M2.93M2.72M2.94M2.03M2.47M2.12M1.62M2.85M2.30M3.15M2.44M1.79M5.09M4.44M3.79M3.50M2.83M2.94M4.21M4.21M3.11M3.34M3.28M3.61M3.41M4.35M3.24M2.88M3.41M4.02M4.67M5.06M8.93M10.21M13.92M10.17M8.85M5.92M4.86M5.36M3.30M3.22M2.98M2.94M3.56M3.30M3.25M2.94M4.98M6.23M5.54M4.15M
Accumulated Expenses (Quarter) 20.58M2.41M2.45M
Current Taxes (Quarter) 25.26M31.04M29.00M27.01M23.17M30.71M32.16M15.44M13.67M13.75M15.66M14.62M16.35M24.54M15.11M15.29M15.98M25.92M
Current Deferred Revenue (Quarter) 13.19M5.13M5.08M5.03M5.00M13.28M13.40M13.41M5.32M5.28M5.22M5.17M5.13M5.08M13.11M13.24M4.90M13.04M4.79M12.82M12.66M12.49M12.32M4.47M12.35M4.34M12.72M12.87M12.15M4.06M12.44M3.92M3.86M12.73M3.71M13.08M13.71M14.18M14.51M3.00M2.94M15.87M16.23M2.71M2.66M17.57M18.24M2.49M2.44M19.49M2.01M1.97M21.59M1.86M1.82M
Non-Current Liabilities
Capital Leases (Quarter) 0.15M0.10M
Non-Current Debt (Quarter) 168.67M168.88M158.91M
Pension (Quarter) 192.28M205.80M
Non-Current Deferred Tax Liability (Quarter) 15.36M14.50M14.61M15.01M16.08M17.75M18.78M17.92M17.21M19.15M17.26M15.95M16.18M19.31M19.55M20.42M22.40M24.24M24.51M-4.64M26.76M28.27M27.79M24.32M25.37M27.66M27.73M17.33M21.59M22.37M22.55M16.12M16.64M16.81M15.56M18.69M25.26M29.89M32.84M
Other Non-Current Liabilities (Quarter) 14.58M13.15M14.76M0.09M15.34M19.09M23.63M0.06M25.62M33.17M29.89M0.03M20.43M26.06M25.98M0.01M27.38M32.71M36.58M31.03M31.27M31.96M34.70M34.69M34.13M31.07M33.45M29.66M30.06M31.79M33.35M31.82M42.71M44.32M48.04M50.65M22.66M70.58M69.24M69.58M62.82M59.21M55.99M57.11M52.56M56.07M56.43M53.27M53.18M55.61M56.99M25.27M53.26M55.98M57.18M51.97M
Total Non-Current Liabilities (Quarter) 391.13M418.65M430.83M461.73M445.49M465.84M466.38M517.35M493.73M498.35M505.39M530.97M517.81M524.89M540.69M573.96M573.82M594.40M603.51M691.73M611.49M617.57M677.29M785.17M790.71M807.82M835.11M803.95M802.00M866.38M858.87M847.18M839.01M884.57M933.54M1,087.08M1,262.29M1,145.63M1,192.37M1,178.25M1,164.68M1,132.48M1,135.23M1,111.21M1,093.49M1,048.77M1,059.45M1,064.39M1,073.22M1,079.35M1,091.51M1,087.30M1,124.50M1,133.24M1,140.43M1,099.51M
Total Liabilities (Quarter) 405.71M-59.60M431.79M445.59M461.82M460.83M484.93M490.01M517.40M519.35M531.52M535.29M531.01M538.24M550.95M566.67M573.98M601.21M627.11M640.09M722.76M642.76M649.53M711.99M819.86M824.84M838.89M868.56M833.61M832.07M898.16M892.22M879.00M881.72M928.89M981.58M1,137.73M-189.71M1,298.45M-1647.20M1,284.95M-271.87M1,216.21M1,261.61M1,247.83M1,227.50M1,191.68M1,191.21M1,168.33M1,146.05M1,104.84M1,115.88M1,117.66M1,126.40M1,134.96M1,148.50M1,112.56M1,177.76M1,189.22M1,197.60M1,151.48M
Shareholder's Equity
Total Debt (Quarter) 168.67M168.88M158.91M
Common Equity (Quarter) 59.93M59.60M59.98M60.50M61.23M63.98M68.68M70.75M79.81M81.82M85.52M86.12M87.75M88.50M92.01M93.84M103.69M100.57M105.46M109.31M117.72M120.99M126.46M131.31M132.56M134.68M137.62M139.34M148.57M165.91M169.59M172.03M171.81M174.05M177.57M181.07M196.71M189.71M222.61M1,647.20M263.99M271.87M285.85M1,558.33M299.77M292.30M280.49M1,460.07M292.79M297.03M298.76M297.89M1,430.55M320.10M325.77M346.32M381.90M346.49M354.75M365.38M410.37M
Shareholder's Equity (Quarter) 59.93M59.60M59.98M60.50M61.23M63.98M68.68M70.75M79.81M81.82M85.52M86.12M87.75M88.50M92.01M93.84M103.69M100.57M105.46M109.31M117.72M120.99M126.46M131.31M132.56M134.68M137.62M139.34M148.57M165.91M169.59M172.03M171.81M174.05M177.57M181.07M196.71M189.71M222.61M256.05M263.99M271.87M285.85M1,558.33M299.77M292.30M280.49M268.86M292.79M297.03M298.76M297.89M312.90M320.10M325.77M346.32M1,494.46M346.49M354.75M1,562.99M410.37M
Liabilities and Shareholders Equity (Quarter) 465.63M491.77M506.08M523.05M524.81M553.61M560.76M597.22M601.17M617.04M621.41M618.76M626.74M642.96M660.51M671.07M701.78M732.57M749.40M840.47M757.35M769.67M837.58M952.42M959.52M976.51M1,007.90M982.17M997.97M1,067.75M1,064.25M1,050.81M1,055.77M1,106.46M1,162.65M1,334.44M1,521.06M1,548.94M1,502.06M1,558.33M1,547.59M1,519.80M1,472.17M1,460.07M1,461.11M1,443.08M1,403.61M1,413.77M1,430.55M1,446.50M1,460.72M1,494.82M1,494.46M1,524.25M1,543.98M1,562.99M1,561.84M
Treasury Shares (Quarter) 1.32M1.24M1.20M1.20M1.14M1.10M1.09M1.17M1.13M1.14M1.10M1.05M0.99M0.99M0.99M0.93M0.88M0.93M0.88M0.81M0.73M0.70M0.69M0.63M-0.19M0.54M0.47M0.40M0.33M0.26M0.27M0.36M0.49M0.43M0.35M0.19M0.01M0.08M0.10M0.10M0.11M0.10M0.75M0.60M0.00M0.00M0.00M810.000.00M0.00M0.04M0.94M0.01M0.01M0.01M0.01M0.02M
Retained Earnings (Quarter) -21.91M1.28M0.90M0.65M24.21M2.59M31.79M35.11M1.56M2.25M41.21M39.67M1.53M2.14M1.48M0.26M2.73M49.82M54.71M52.02M2.65M2.40M64.42M0.26M0.29M71.75M72.85M0.60M95.04M-0.00M-687.0095.20M97.13M100.61M104.23M101.26M23.24M168.42M20.47M18.07M187.77M183.27M-15.07M-13.07M-8.94M200.08M-18.28M206.98M-7.78M213.57M-0.04M33.72M229.70M-1.83M0.83M248.80M