SOC Balance Sheet (2023-2025) | SOC

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 112.10M209.10M112.07M288.23M300.38M189.00M247.14M41.63M97.70M
Short-term Investments (Quarter) 35.09M35.25M35.39M35.51M35.63M
Cash & Current Investments (Quarter) 112.10M209.10M147.16M323.48M335.77M224.51M282.77M41.63M97.70M
Raw Materials (Quarter) 16.21M16.64M16.58M15.84M15.34M15.08M20.49M25.07M14.66M
Inventory (Quarter) 12.08M
Prepaid Assets (Quarter) 0.20M0.14M0.25M3.40M3.35M4.83M4.17M5.49M4.98M11.32M11.28M
Current Assets (Quarter) 0.44M0.24M0.96M16.21M229.14M167.09M344.15M355.27M245.07M308.24M78.02M135.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 688.96M1,060.84M1,068.32M1,100.00M1,194.45M1,300.00M1,427.04M1,532.54M1,600.00M
Long-Term Investments (Quarter) 86.86M87.29M63.94M63.56M
Other Non-Current Assets (Quarter) 6.40M5.83M5.50M17.68M33.45M34.49M36.76M39.08M44.07M
Non-Current Assets (Quarter) 86.86M87.29M63.94M695.37M1,066.66M1,073.82M1,128.98M1,227.90M1,317.12M1,463.79M1,571.62M1,605.12M
Assets (Quarter) 87.30M87.52M64.90M711.58M1,295.81M1,240.91M1,473.13M1,583.17M1,562.19M1,772.04M1,649.63M1,740.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.38M57.65M95.60M119.75M145.90M185.77M163.70M99.35M
Notes Payables (Quarter) 0.18M0.63M1.13M1.13M875.56M896.60M921.60M
Payables (Quarter) 0.18M0.63M1.13M6.51M57.65M95.60M119.75M145.90M1,061.33M1,060.30M1,020.95M
Accumulated Expenses (Quarter) 5.44M5.61M6.15M2.15M77.98M17.80M37.84M62.00M54.66M88.61M110.37M23.93M
Other Accumulated Expenses (Quarter) 1.15M1.46M1.30M0.92M1.03M1.11M1.43M2.49M
Short term Debt (Quarter) 1.56M2.65M6.38M875.56M896.60M921.60M
Current Taxes (Quarter) 0.80M2.07M0.79M2.31M2.30M2.30M
Total Current Liabilities (Quarter) 10.59M10.50M13.02M17.90M81.75M61.26M98.27M120.67M146.93M1,062.44M1,061.70M1,023.42M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 86.00M86.63M63.12M63.52M
Non-Current Deferred Tax Liability (Quarter) 14.63M19.78M20.65M1.16M12.04M19.87M26.50M44.00M
Other Non-Current Liabilities (Quarter) 10.80M5.88M15.15M31.21M88.09M96.93M99.68M148.24M75.43M108.58M19.34M
Total Non-Current Liabilities (Quarter) 10.59M10.50M13.02M372.56M1,000.02M1,030.77M1,208.71M1,099.30M1,133.25M1,250.98M1,192.97M1,187.18M
Total Liabilities (Quarter) 21.39M16.39M28.18M372.56M1,031.23M1,118.86M1,305.63M1,198.99M1,281.49M1,326.41M1,301.55M1,206.52M
Shareholder's Equity
Total Debt (Quarter) 1.56M2.65M6.38M875.56M896.60M921.60M
Common Equity (Quarter) 359.15M-15.49M-26.40M339.02M264.58M122.05M167.50M384.19M280.71M445.63M348.08M534.30M
Shareholder's Equity (Quarter) 359.15M-15.49M-26.40M339.02M264.58M122.05M167.50M384.19M280.71M445.63M348.08M534.30M
Liabilities and Shareholders Equity (Quarter) 87.30M87.52M64.90M711.58M1,295.81M1,240.91M1,473.13M1,583.17M1,562.19M1,772.04M1,649.63M1,740.82M
Retained Earnings (Quarter) -20.09M-426.60M-26.40M-261.10M-426.56M-682.13M-698.30M-807.80M-935.90M-1046.28M-1108.46M
Treasury Shares (Quarter) 2.76M4.68M4.81M4.87M4.90M10.46M10.45M10.47M