SPFX Balance Sheet (2020-2025) | SPFX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet 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) 0.46M0.35M0.48M0.41M0.02M0.08M0.02M0.11M0.18M0.10M0.42M0.26M0.15M0.05M0.00M0.00M0.00M0.00M0.01M0.00M0.01M
Cash & Current Investments (Quarter) 0.46M0.35M0.48M0.41M0.02M0.08M0.02M0.11M0.18M0.10M0.42M0.26M0.15M0.05M0.00M0.00M0.00M0.00M0.01M0.00M0.01M
Receivables - Net (Quarter) 1.06M1.15M
Receivables (Quarter) 1.06M1.15M
Prepaid Assets (Quarter) 0.38M0.34M0.49M0.54M0.32M0.37M0.20M0.35M0.35M0.39M0.26M0.31M0.72M0.77M0.38M0.41M0.44M0.36M0.42M0.35M
Current Assets (Quarter) 39.86M47.86M49.57M47.23M49.40M51.14M52.97M50.24M52.63M56.32M60.02M61.09M65.95M71.05M68.17M64.27M66.15M70.44M73.96M73.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.08M0.10M0.09M0.08M0.10M0.09M0.09M0.10M0.10M0.10M0.09M0.12M0.14M0.13M0.13M0.13M0.13M0.12M0.11M0.12M
Long-Term Deferred Tax (Quarter) 0.26M0.33M0.39M0.35M0.35M0.34M0.34M0.29M0.30M0.32M0.36M0.39M0.41M0.47M0.47M0.51M0.51M0.54M0.56M0.57M
Other Non-Current Assets (Quarter) 0.52M0.86M0.55M0.56M0.57M0.92M0.60M0.60M0.61M0.62M0.64M0.65M1.07M0.49M0.52M0.71M0.72M1.26M0.76M0.77M
Non-Current Assets (Quarter) 0.95M1.24M1.28M1.28M1.28M1.25M1.31M1.24M1.23M1.22M1.25M1.28M1.53M0.91M0.92M1.57M1.55M1.54M1.61M1.62M
Assets (Quarter) 40.81M49.09M50.85M48.52M50.68M52.39M54.28M51.49M53.86M57.54M61.27M62.38M67.49M71.96M69.08M65.85M67.70M71.98M75.57M74.82M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.09M1.47M4.72M0.15M1.89M1.92M1.34M0.07M0.10M0.03M1.24M0.11M2.40M0.47M1.03M0.17M3.41M2.52M
Payables (Quarter) 0.09M1.47M4.72M0.15M1.89M1.92M1.34M0.07M0.10M0.03M1.24M0.11M2.40M0.47M1.03M0.17M3.41M2.52M
Accumulated Expenses (Quarter) 1.21M1.48M1.31M1.51M1.13M1.22M1.34M1.32M1.45M1.49M1.48M1.56M1.80M1.69M1.71M1.92M2.03M2.03M1.99M2.44M
Short term Debt (Quarter) 25.65M31.88M33.13M30.48M32.23M33.79M35.36M32.71M34.66M38.03M41.45M42.37M44.74M44.27M43.79M41.22M41.13M44.41M48.08M49.23M
Current Leases (Quarter) 0.11M0.11M0.01M0.01M0.01M0.01M0.01M0.01M0.09M0.01M0.01M0.01M0.12M0.01M0.01M0.11M0.10M0.01M0.11M
Total Current Liabilities (Quarter) 31.40M38.19M40.47M37.61M38.62M38.69M40.00M37.54M39.49M44.76M48.95M49.43M54.26M56.39M53.08M49.71M50.63M55.70M59.78M58.07M
Non-Current Liabilities
Capital Leases (Quarter) 0.05M0.05M0.05M0.04M0.04M0.04M0.03M0.03M0.03M0.02M0.02M0.02M0.01M0.01M0.01M0.00M
Non-Current Debt (Quarter) 1.60M2.75M2.72M4.96M6.08M5.93M6.37M5.95M1.86M5.13M4.60M0.03M0.01M5.74M6.03M5.38M6.09M4.87M5.56M6.30M
Operating Leases (Quarter) 0.06M0.30M0.28M0.15M0.23M0.20M0.08M0.02M0.02M0.17M0.14M0.04M0.03M0.17M0.14M0.11M0.09M0.17M0.05M0.07M0.04M
Total Non-Current Liabilities (Quarter) 5.73M6.89M6.08M6.37M7.30M8.10M8.54M8.00M8.37M6.63M6.07M6.55M6.73M8.75M8.82M8.79M9.41M8.39M7.65M8.28M
Total Liabilities (Quarter) -3.01M-3.48M37.13M-3.86M45.08M46.55M43.98M45.92M46.79M48.55M45.54M47.86M51.39M55.02M55.98M60.99M65.14M61.91M58.50M60.04M64.09M67.43M66.36M
Shareholder's Equity
Total Debt (Quarter) 27.25M34.63M35.86M35.44M38.31M39.72M41.74M38.66M36.51M43.16M46.05M42.41M44.75M50.01M49.82M46.59M47.22M49.28M53.64M55.54M
Common Equity (Quarter) 3.01M3.48M3.68M3.86M4.01M4.30M4.53M4.77M5.60M5.73M5.95M6.00M6.15M6.25M6.40M6.49M6.83M7.18M7.35M7.66M7.89M8.14M8.46M
Shareholder's Equity (Quarter) 3.01M3.48M3.68M3.86M4.01M4.30M4.53M4.77M5.60M5.73M5.95M6.00M6.15M6.25M6.40M6.49M6.83M7.18M7.35M7.66M7.89M8.14M8.46M
Liabilities and Shareholders Equity (Quarter) 40.81M49.09M50.85M48.52M50.68M52.39M54.28M51.49M53.86M57.54M61.27M62.38M67.49M71.96M69.08M65.85M67.70M71.98M75.57M74.82M
Retained Earnings (Quarter) 1.04M1.34M1.62M1.85M2.06M2.22M2.35M2.57M2.61M2.75M2.84M2.98M3.07M3.40M3.67M3.85M4.15M4.38M4.63M4.94M
Preferred Shares (Quarter) 99.0099.0099.0099.00101.00166.00166.00166.00166.00166.00166.00166.00166.00166.00166.00166.00166.00166.00166.00166.00
Treasury Shares (Quarter) 0.02M