Standard Premium Finance Holdings Balance Sheet (2020-2025) | SPFX

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Balance Sheet	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	0.46M	0.35M	0.48M	0.41M	0.02M	0.08M	0.02M	0.11M	0.18M	0.10M	0.42M	0.26M	0.15M		0.05M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M
Cash & Current Investments	0.46M	0.35M	0.48M	0.41M	0.02M	0.08M	0.02M	0.11M	0.18M	0.10M	0.42M	0.26M	0.15M		0.05M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M
Prepaid Assets			0.38M		0.34M	0.49M	0.54M	0.32M	0.37M	0.20M	0.35M	0.35M	0.39M	0.26M	0.31M	0.72M	0.77M	0.38M	0.41M	0.44M	0.36M	0.42M
Current Assets			39.86M		47.86M	49.57M	47.23M	49.40M	51.14M	52.97M	50.24M	52.63M	56.32M	60.02M	61.09M	65.95M	71.05M	68.17M	64.27M	66.15M	70.44M	73.96M
Non-Current Assets
Property, Plant & Equipment (Net)			0.08M		0.10M	0.09M	0.08M	0.10M	0.09M	0.09M	0.10M	0.10M	0.10M	0.09M	0.12M	0.14M	0.13M	0.13M	0.13M	0.13M	0.12M	0.11M
Long-Term Deferred Tax			0.26M		0.33M	0.39M	0.35M	0.35M	0.34M	0.34M	0.29M	0.30M	0.32M	0.36M	0.39M	0.41M	0.47M	0.47M	0.51M	0.51M	0.54M	0.56M
Other Non-Current Assets			0.78M		0.86M	0.94M	0.91M	0.92M	0.92M	0.94M	0.89M	0.92M	0.94M	1.01M	1.04M	1.07M	0.49M	0.52M	1.21M	1.23M	1.26M	1.31M
Non-Current Assets			0.95M		1.24M	1.28M	1.28M	1.28M	1.25M	1.31M	1.24M	1.23M	1.22M	1.25M	1.28M	1.53M	0.91M	0.92M	1.57M	1.55M	1.54M	1.61M
Assets			40.81M		49.09M	50.85M	48.52M	50.68M	52.39M	54.28M	51.49M	53.86M	57.54M	61.27M	62.38M	67.49M	71.96M	69.08M	65.85M	67.70M	71.98M	75.57M
Liabilities
Current Liabilities
Notes Payables			2.26M		4.68M	4.72M	2.57M	1.89M	1.92M	1.92M	2.44M	0.76M	1.58M	2.07M	2.18M	2.94M	2.40M	2.87M	3.62M	3.00M	4.37M	3.41M
Payables			2.26M		4.68M	4.72M	2.57M	1.89M	1.92M	1.92M	2.44M	0.76M	1.58M	2.07M	2.18M	2.94M	2.40M	2.87M	3.62M	3.00M	4.37M	3.41M
Accumulated Expenses			1.21M		1.48M	1.31M	1.51M	1.13M	1.22M	1.34M	1.32M	1.45M	1.49M	1.48M	1.56M	1.80M	1.69M	1.71M	1.92M	2.03M	2.03M	1.99M
Short term Debt			25.65M		31.88M	33.13M	30.48M	32.23M	33.79M	35.36M	32.71M	34.66M	38.03M	41.45M	42.37M	44.74M	44.27M	43.79M	41.22M	41.13M	44.41M	48.08M
Current Leases			0.04M		0.11M	0.11M	0.10M	0.10M	0.10M	0.12M	0.12M	0.11M	0.09M	0.07M	0.05M	0.12M	0.12M	0.12M	0.11M	0.11M	0.10M	0.11M
Total Current Liabilities			31.40M		38.19M	40.47M	37.61M	38.62M	38.69M	40.00M	37.54M	39.49M	44.76M	48.95M	49.43M	54.26M	56.39M	53.08M	49.71M	50.63M	55.70M	59.78M
Non-Current Liabilities
Capital Leases							0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M
Non-Current Debt			3.82M		3.70M	2.94M	4.96M	6.08M	5.93M	6.37M	5.95M	6.31M	5.13M	4.60M	4.68M	4.40M	5.74M	6.03M	5.38M	6.09M	4.87M	5.56M
Operating Leases			0.10M		0.28M	0.25M	0.23M	0.20M	0.18M	0.22M	0.20M	0.17M	0.14M	0.11M	0.08M	0.29M	0.26M	0.23M	0.20M	0.17M	0.15M	0.18M
Total Non-Current Liabilities			5.73M		6.89M	6.08M	6.37M	7.30M	8.10M	8.54M	8.00M	8.37M	6.63M	6.07M	6.55M	6.73M	8.75M	8.82M	8.79M	9.41M	8.39M	7.65M
Total Liabilities	-3.01M	-3.48M	37.13M	-3.86M	45.08M	46.55M	43.98M	45.92M	46.79M	48.55M	45.54M	47.86M	51.39M	55.02M	55.98M	60.99M	65.14M	61.91M	58.50M	60.04M	64.09M	67.43M
Shareholder's Equity
Total Debt			29.48M		35.58M	36.07M	35.44M	38.31M	39.72M	41.74M	38.66M	40.97M	43.16M	46.05M	47.06M	49.14M	50.01M	49.82M	46.59M	47.22M	49.28M	53.64M
Common Equity	3.01M	3.48M	3.68M	3.86M	4.01M	4.30M	4.53M	4.77M	5.60M	5.73M	5.95M	6.00M	6.15M	6.25M	6.40M	6.49M	6.83M	7.18M	7.35M	7.66M	7.89M	8.14M
Shareholder's Equity	3.01M	3.48M	3.68M	3.86M	4.01M	4.30M	4.53M	4.77M	5.60M	5.73M	5.95M	6.00M	6.15M	6.25M	6.40M	6.49M	6.83M	7.18M	7.35M	7.66M	7.89M	8.14M
Liabilities and Shareholders Equity			40.81M		49.09M	50.85M	48.52M	50.68M	52.39M	54.28M	51.49M	53.86M	57.54M	61.27M	62.38M	67.49M	71.96M	69.08M	65.85M	67.70M	71.98M	75.57M
Retained Earnings			1.04M		1.34M	1.62M	1.85M	2.06M	2.22M	2.35M	2.57M	2.61M	2.75M	2.84M	2.98M	3.07M	3.40M	3.67M	3.85M	4.15M	4.38M	4.63M
Preferred Shares			99.00		99.00	99.00	99.00	101.00	166.00	166.00	166.00	166.00	166.00	166.00	166.00	166.00	166.00	166.00	166.00	166.00	166.00	166.00
Treasury Shares							0.02M

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Standard Premium Finance Holdings Balance Sheet (2020-2025) | SPFX

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