SPB Balance Sheet (2010-2025) | SPB

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Balance Sheet	Jul2010	Sep2010	Apr2011	Jul2011	Sep2011	Jan2012	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.18B	0.26B	0.47B	1.19B	1.14B	1.83B	2.32B		1.47B	0.31B	1.48B	1.24B	0.68B	1.29B	1.32B	1.32B	0.67B	0.76B	0.43B	0.64B	0.64B	0.57B	0.46B	0.45B	0.47B	0.31B	0.29B	0.27B	0.27B	1.65B	0.76B		0.75B			0.16B	0.37B	0.18B	0.10B	0.12B	0.12B	0.13B
Short-term Investments (Quarter)		0.05B		0.21B	0.05B	0.29B	0.19B		0.20B	0.16B	0.26B	0.23B	0.22B	0.29B	0.27B	0.32B	0.30B	0.31B	0.27B	0.22B		0.00B	0.01B	0.01B									1.10B			0.15B
Cash & Current Investments (Quarter)	0.18B	0.31B	0.47B	1.39B	1.19B	2.13B	2.51B		1.67B	0.47B	1.74B	1.47B	0.90B	1.59B	1.59B	1.64B	0.97B	1.06B	0.70B	0.86B	0.64B	0.57B	0.47B	0.46B	0.47B	0.31B	0.29B	0.27B	0.27B	1.65B	0.76B		1.86B			0.31B	0.37B	0.18B	0.10B	0.12B	0.12B	0.13B
Receivables - Net (Quarter)		0.41B		0.41B	0.04B	0.41B	0.46B	0.44B	0.41B	0.57B	0.59B	0.61B	0.54B	0.65B	0.66B	0.66B	0.59B	0.66B	0.67B	0.75B	0.61B	0.64B	0.66B	0.66B	0.54B	0.56B	0.58B	0.66B	0.27B	0.28B	0.34B		0.48B			0.62B	0.64B	0.62B	0.58B	0.60B	0.52B	0.52B
Receivables - Other (Quarter)				1.63B	1.61B	2.31B	2.29B	2.33B	2.36B	2.38B	2.33B	2.37B	2.36B	2.39B	2.39B	2.39B	2.40B	2.42B	2.40B	2.38B	1.71B	1.66B	1.68B	1.66B	0.06B	1.61B	1.63B		0.02B	0.08B	0.06B		0.08B			0.01B	0.07B	0.06B	0.07B	0.06B	0.05B	0.06B
Receivables (Quarter)		0.41B		2.04B	1.65B	2.72B	2.75B	2.77B	2.78B	2.95B	2.92B	2.98B	2.90B	3.03B	3.04B	3.06B	2.98B	3.08B	3.07B	3.14B	2.32B	2.30B	2.34B	2.32B	0.60B	2.17B	2.22B	0.66B	0.29B	0.36B	0.40B		0.56B			0.63B	0.71B	0.68B	0.66B	0.66B	0.57B	0.57B
Raw Materials (Quarter)					0.06B				0.06B	0.10B
Work In Process (Quarter)					0.03B				0.02B	0.04B
Finished Goods (Quarter)					0.35B				0.37B	0.53B
Inventory (Quarter)		0.53B		0.55B	0.43B	0.48B	0.55B		0.45B	0.68B	0.71B	0.71B	0.63B	0.68B	0.73B	0.75B	0.64B	0.71B	0.82B	0.90B	0.78B	0.87B	0.92B	0.84B	0.74B	0.78B	0.84B	0.84B	0.50B	0.58B	0.61B		0.46B			0.44B	0.46B	0.51B	0.54B	0.51B	0.45B	0.45B
Prepaid Assets (Quarter)		0.09B		0.10B	0.14B	0.08B	0.10B		0.05B	0.18B																			0.05B	0.06B	0.06B		0.04B			0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B
Current Assets (Quarter)		1.34B		1.64B	0.21B	1.63B	1.63B		1.54B												0.30B				0.17B				30.04B	4.64B	3.81B		2.93B			1.49B	1.58B	1.41B	1.34B	1.34B	1.18B	1.20B
Non-Current Assets
Construction in Progress (Quarter)																									0.06B			0.08B	0.04B	0.05B	0.04B
Property, Plant & Equipment (Net) (Quarter)		0.20B		0.22B	0.21B	0.20B	0.21B		0.22B	0.33B	0.97B	1.00B	0.99B	1.01B	0.93B	0.92B	0.91B	1.05B	0.94B	0.86B	0.51B	0.66B	0.66B	0.64B	0.54B	0.57B	0.66B	0.68B	0.50B	0.51B	0.50B		0.28B			0.27B	0.27B	0.26B	0.25B	0.25B	0.26B	0.25B
Long-Term Investments (Quarter)				0.04B	0.04B	0.02B	14.99B		16.92B	17.22B	0.42B	16.60B	16.47B	0.71B	0.76B	18.75B	19.25B	0.12B	0.14B	19.50B	0.28B	0.07B	0.07B	0.05B		0.05B
Goodwill (Quarter)		0.60B		0.62B	0.61B	0.69B	0.70B		0.69B	1.42B	1.43B	1.47B	1.52B	1.48B	1.48B	1.54B	1.52B	0.00B	1.54B	2.50B	2.49B	2.48B	2.49B	2.48B	2.48B	2.46B	2.47B	2.62B	2.28B	2.28B	2.28B		0.85B			0.86B	0.86B	0.86B	0.86B	0.87B	0.87B	0.87B
Intangibles (Quarter)		1.77B		0.50B	2.14B	1.76B	1.76B		1.99B	2.48B	2.47B	2.65B	2.13B	2.75B	2.69B	2.66B	2.68B	2.71B	2.77B	3.39B	2.48B	2.45B	2.43B	2.40B	2.37B	2.33B	2.31B	2.45B	1.61B	1.60B	1.59B		1.06B			0.99B	0.99B	0.96B	0.95B	0.95B	0.94B	0.93B
Goodwill & Intangibles (Quarter)		2.37B		1.12B	2.75B	2.45B	2.45B		2.68B	3.90B	3.90B	4.12B	3.66B	4.23B	4.17B	4.20B	4.21B	2.72B	4.31B	5.88B	4.97B	4.92B	4.93B	4.88B	4.85B	4.79B	4.79B	5.07B	3.89B	3.88B	3.87B		1.91B			1.85B	1.86B	1.82B	1.81B	1.82B	1.80B	1.80B
Long-Term Deferred Tax (Quarter)				0.18B	0.58B	0.20B	0.15B		0.24B	0.19B	0.17B	0.28B	0.29B	0.29B	0.23B	0.15B	0.19B	0.18B	0.17B	0.28B	0.06B	0.30B	0.30B	0.28B	0.02B	0.05B	0.03B	0.02B	0.02B
Other Non-Current Assets (Quarter)				0.05B	0.29B	0.06B	0.06B		0.17B	0.35B	0.37B	0.27B	0.28B	0.40B	0.41B	0.44B	0.42B	0.76B	0.92B	0.96B	0.41B	25.10B	25.54B	0.15B	0.14B	26.80B	27.68B	27.81B	0.04B	1.99B			0.03B			0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.07B
Non-Current Assets (Quarter)		2.67B		22.28B	23.38B	22.38B	22.90B		23.66B												34.73B				33.41B				5.81B	4.44B	4.43B		2.33B			2.26B	2.26B	2.21B	2.19B	2.20B	2.20B	2.22B
Assets (Quarter)		4.02B		23.92B	23.59B	24.01B	24.53B		25.20B	26.86B	27.72B	27.36B	27.91B	28.76B	29.32B	29.89B	30.10B	31.21B	31.45B	32.97B	35.03B	35.03B	35.46B	35.81B	33.58B	35.66B	36.70B	35.50B	35.85B	9.08B	8.24B		5.26B			3.76B	3.84B	3.61B	3.54B	3.54B	3.38B	3.42B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.33B		0.31B	0.00B	0.30B	0.27B		0.75B	0.74B	0.80B	0.84B	1.01B	0.89B	0.82B	0.90B	1.03B	0.90B	0.87B	0.93B	1.06B	0.85B	0.85B	0.90B	0.98B	0.90B	0.85B	0.94B	0.37B	0.32B	0.36B		0.40B			0.37B	0.40B	0.36B	0.36B	0.34B	0.28B	0.33B
Notes Payables (Quarter)				0.10B	0.10B																				0.26B				0.16B	0.93B	0.07B
Dividends payables (Quarter)					0.01B				0.01B
Payables (Quarter)		0.33B		0.41B	0.10B	0.30B	0.27B		0.76B	0.74B	0.80B	0.84B	1.01B	0.89B	0.82B	0.90B	1.03B	0.90B	0.87B	0.93B	1.06B	0.85B	0.85B	0.90B	1.24B	0.90B	0.85B	0.94B	0.53B	1.26B	0.43B		0.40B			0.37B	0.40B	0.36B	0.36B	0.34B	0.28B	0.33B
Accumulated Expenses (Quarter)		0.31B		0.27B	0.32B	0.27B	0.27B		0.06B				0.07B				0.09B				0.05B				0.05B				0.08B	0.10B	0.06B		0.02B			0.06B	0.00B	0.03B	0.01B	0.00B	0.05B	0.03B
Other Accumulated Expenses (Quarter)					0.14B				0.13B																0.19B				0.13B	0.12B	0.13B		0.18B			0.17B	0.14B	0.16B	0.14B	0.12B	0.12B	0.12B
Short term Debt (Quarter)		0.02B		0.03B	0.02B	0.02B	0.03B		0.02B		0.03B	0.04B	-0.10B	-0.11B	-0.12B	-0.12B	-0.10B	-0.11B	-0.42B	-0.05B	0.05B	-0.05B	-0.05B	-0.04B	0.26B	0.04B	0.04B	0.13B	0.16B	0.93B	0.07B		0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Leases (Quarter)																																					0.03B			0.03B	0.03B	0.02B
Current Taxes (Quarter)																																	0.11B			0.04B	0.03B	0.03B	0.02B	0.01B	0.02B	0.03B
Total Current Liabilities (Quarter)		0.67B		0.61B	0.66B	0.59B	0.58B		0.06B				0.07B				0.09B				0.05B				0.05B				27.64B	2.12B	1.22B		0.76B			0.65B	0.69B	0.59B	0.57B	0.55B	0.52B	0.54B
Non-Current Liabilities
Non-Current Debt (Quarter)		1.72B		2.22B	0.50B	2.25B	2.35B		2.17B	3.92B	4.60B	4.55B	4.90B	5.17B	5.40B	5.30B	5.16B	5.67B	5.62B	6.83B	5.98B	6.29B	6.23B	5.94B	5.53B	5.46B	5.62B	6.03B	5.71B	4.89B	5.25B		1.55B			0.55B	0.55B	0.55B	0.63B	0.66B	0.56B	0.55B
Pension (Quarter)				3.63B	3.60B	3.60B	0.09B		3.61B	0.10B	0.10B	3.58B	3.56B	3.70B	3.68B	0.09B	0.09B	3.98B	0.08B	0.08B	0.09B	0.08B	0.09B	0.09B	0.13B	0.11B	0.11B	0.12B	0.04B	0.04B	0.04B
Minority Interest (Quarter)				0.19B	0.29B	0.47B	0.42B		0.32B	0.32B	0.43B	0.33B	0.41B	0.68B	0.73B	0.82B	0.82B	0.81B	0.80B	1.03B	1.00B	0.98B	1.04B	1.13B	1.18B	1.12B	1.16B	1.17B	1.19B	0.81B	0.65B		0.00B			0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)																					23.42B	23.63B	23.99B	24.56B	24.55B	25.20B	26.00B	25.87B	0.16B	0.61B	0.56B
Non-Current Deferred Tax Liability (Quarter)		0.28B		0.31B	0.00B	0.36B	0.38B		0.38B	0.49B	0.52B	0.51B	1.12B	0.49B	0.49B	0.52B	0.35B	0.52B	0.52B	0.61B	0.52B	0.91B	0.90B	0.82B	0.55B	0.57B	0.59B	0.60B	0.49B	0.30B	0.29B		0.31B			0.18B	0.30B	0.17B	0.17B	0.17B	0.14B	0.13B
Operating Leases (Quarter)																																	0.10B			0.09B	0.09B	0.08B	0.07B	0.06B	0.05B	0.11B
Other Non-Current Liabilities (Quarter)		0.07B		0.06B	1.40B	0.04B	0.04B		0.60B	0.42B	1.84B	0.00B	0.72B	2.17B	2.23B	0.73B	0.82B	0.16B	0.16B	0.79B	0.06B	0.77B	0.65B	0.13B	0.03B	0.76B	0.03B	0.04B	0.03B	0.11B	0.10B		0.05B			0.20B	0.17B	0.17B	0.18B	0.03B	0.02B	0.02B
Total Non-Current Liabilities (Quarter)		2.77B		22.27B	20.53B	22.30B	22.79B		22.68B	24.45B	23.95B	25.63B	25.73B	24.98B	25.35B	26.80B	27.03B	28.97B	29.43B	30.31B	33.39B	32.89B	33.29B	33.99B	31.73B	33.24B	34.90B	33.56B	33.88B	7.35B	6.80B		2.69B			1.47B	1.53B	1.41B	1.47B	1.62B	1.45B	1.50B
Total Liabilities (Quarter)		2.84B		22.33B	21.93B	22.33B	22.83B		23.28B	24.87B	25.79B	25.63B	26.45B	27.15B	27.58B	27.53B	27.84B	29.12B	29.59B	31.10B	33.44B	33.66B	33.95B	34.12B	31.76B	33.99B	34.93B	33.60B	33.90B	7.45B	6.90B	-2.56B	2.74B	-2.30B	-2.26B	1.67B	1.70B	1.59B	1.65B	1.65B	1.47B	1.52B
Shareholder's Equity
Total Debt (Quarter)		1.74B		2.25B	0.51B	2.28B	2.38B		2.18B	3.92B	4.63B	4.60B	4.79B	5.06B	5.28B	5.18B	5.06B	5.56B	5.20B	6.78B	6.03B	6.24B	6.19B	5.91B	5.78B	5.50B	5.66B	6.16B	5.87B	5.82B	5.32B		1.56B			0.56B	0.56B	0.56B	0.64B	0.67B	0.57B	0.57B
Common Equity (Quarter)		1.18B		0.93B	1.37B	0.91B	1.39B		1.60B	1.67B	1.17B	1.41B	1.13B	1.28B	0.69B	1.53B	2.26B	2.08B	1.86B	1.87B	1.59B	0.39B	0.47B	0.56B	1.82B	0.55B	0.60B	1.90B	1.95B	1.63B	1.34B	2.56B	2.52B	2.30B	2.26B	2.09B	2.14B	2.03B	1.89B	1.89B	1.91B	1.90B
Shareholder's Equity (Quarter)		1.18B		1.41B	1.37B	1.38B	0.98B		1.60B	1.22B	1.17B	0.99B	1.13B	0.60B	1.42B	2.35B	2.26B	1.28B	1.86B	0.84B	1.59B	0.39B	1.51B	1.69B	1.82B	1.67B	1.77B	1.90B	0.76B	1.63B	0.69B	2.56B	2.52B	2.30B	2.26B	2.09B	2.14B	2.03B	1.89B	1.89B	1.91B	1.90B
Liabilities and Shareholders Equity (Quarter)		4.02B		23.92B	23.59B	24.01B	24.53B		25.20B	26.86B	27.72B	27.36B	27.91B	28.76B	29.32B	29.89B	30.10B	31.21B	31.45B	32.97B	35.03B	35.03B	35.46B	35.81B	33.58B	35.66B	36.70B	35.50B	35.85B	9.08B	8.24B		5.26B			3.76B	3.84B	3.61B	3.54B	3.54B	3.38B	3.42B
Treasury Shares (Quarter)					0.00B			18.00	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)		-0.01B		-0.04B	-0.13B	-0.11B	0.23B		0.41B	0.40B	-0.08B	0.01B	-0.19B	-0.23B	0.20B	-0.27B	0.24B	0.22B	0.25B	-0.69B	-0.04B	-0.17B	-0.90B	-1.02B	0.22B	-0.82B	-0.90B	-0.90B	0.31B	-0.42B	-0.46B		2.10B			2.15B	-0.20B	2.18B	2.17B	-0.18B	2.22B	2.24B
Preferred Shares (Quarter)																					0.62B

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