SPRU Balance Sheet (2019-2025) | SPRU

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter) 3.54M7.07M4.91M1.73M329.79M404.28M384.14M366.75M351.68M333.46M322.37M239.51M220.32M172.80M162.75M154.21M141.35M120.58M116.59M113.66M72.80M61.92M53.51M53.65M
Short-term Investments (Quarter) 0.15M0.15M0.15M0.66M0.15M0.15M0.15M0.15M7.23M19.82M11.26M13.56M13.80M11.33M12.23M10.27M36.32M36.35M34.55M5.00M4.39M
Cash & Current Investments (Quarter) 3.54M7.07M5.06M1.73M329.94M404.43M384.80M366.90M351.83M333.61M322.52M246.74M240.14M184.06M176.31M168.01M152.69M132.81M126.86M149.98M109.15M96.47M58.51M58.03M
Receivables - Net (Quarter) 1.16M10.56M7.57M7.09M3.35M7.51M7.05M17.16M8.34M11.39M13.56M12.57M9.19M10.96M13.25M11.52M15.01M19.55M19.45M18.09M
Receivables - Other (Quarter) 0.51M0.20M
Receivables (Quarter) 1.16M10.56M7.57M7.59M3.35M7.51M7.05M17.16M8.34M11.39M13.56M12.57M9.19M10.96M13.45M11.52M15.01M19.55M19.45M18.09M
Inventory (Quarter) 3.57M7.20M12.39M18.10M15.26M14.12M14.19M14.10M
Prepaid Assets (Quarter) 0.01M0.04M0.05M0.07M0.10M1.40M1.38M1.50M1.21M0.31M1.99M1.32M5.67M5.32M7.05M8.06M9.48M9.88M5.38M5.14M4.78M6.01M4.45M4.40M4.19M
Current Assets (Quarter) 1.04M0.74M1.02M0.83M0.67M345.32M420.43M405.78M389.03M374.61M357.23M345.08M315.80M274.96M235.70M227.29M228.59M203.34M178.24M178.87M173.01M136.43M125.87M119.30M125.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.58M1.88M2.36M3.20M0.25M2.42M2.24M1.66M396.17M482.33M475.69M488.39M484.41M477.83M471.30M464.69M589.01M582.85M577.62M569.28M
Long-Term Investments (Quarter) 230.97M231.92M232.18M232.27M232.29M3.00M28.00M146.89M21.90M29.82M143.09M142.99M141.08M138.34M18.41M137.62M136.90M10.38M
Goodwill (Quarter) 0.49M0.49M0.49M9.27M8.84M158.64M28.76M28.76M28.76M28.76M28.76M28.76M28.76M
Intangibles (Quarter) 0.59M0.45M1.99M1.77M1.86M1.64M1.25M1.06M10.84M10.55M10.26M10.20M9.89M9.58M9.27M8.96M8.68M8.39M8.11M
Goodwill & Intangibles (Quarter) 0.49M1.08M0.94M11.26M10.61M1.86M1.64M1.25M159.70M28.76M39.60M39.31M39.02M38.95M38.64M38.33M9.27M8.96M8.68M8.39M8.11M
Long-Term Deferred Tax (Quarter) 17.27M22.90M34.93M
Other Non-Current Assets (Quarter) 0.03M0.04M0.15M0.15M22.47M0.15M0.15M32.12M0.38M0.26M29.36M38.52M31.59M29.09M33.62M36.32M0.26M0.26M0.27M0.26M
Non-Current Assets (Quarter) 230.97M231.92M232.18M232.27M232.29M1.69M7.08M18.17M21.37M18.62M8.37M8.72M601.83M551.60M690.69M689.90M711.53M691.68M689.65M679.56M633.77M762.05M752.12M743.33M731.62M
Assets (Quarter) 0.17M232.01M232.66M233.19M233.09M232.96M347.01M427.51M423.95M410.40M393.22M365.60M353.81M917.63M826.55M926.39M917.20M940.12M895.02M867.89M858.43M806.77M898.48M877.99M862.63M857.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 375.000.09M0.20M0.13M0.16M1.92M0.22M3.06M2.75M2.61M0.70M0.12M2.03M6.81M2.90M2.21M3.29M1.24M1.12M0.77M1.42M0.86M0.99M0.78M0.95M1.46M
Payables (Quarter) 375.000.09M0.20M0.13M0.16M1.92M0.22M3.06M2.75M2.61M0.70M0.12M2.03M6.81M2.90M2.21M3.29M1.24M1.12M0.77M1.42M0.86M0.99M0.78M0.95M1.46M
Accumulated Expenses (Quarter) 0.02M0.01M0.01M0.01M0.01M0.01M4.60M10.92M12.95M11.86M8.14M
Other Accumulated Expenses (Quarter) 4.60M7.12M10.92M12.95M6.24M8.14M9.04M25.10M21.51M22.05M19.52M51.57M40.63M22.01M20.81M30.89M28.12M28.10M20.58M24.93M
Short term Debt (Quarter) 0.12M0.11M0.09M0.09M0.09M0.07M0.03M25.34M25.31M25.67M25.97M27.72M27.91M28.18M28.37M28.35M28.35M215.62M0.10M
Current Leases (Quarter) 0.76M0.84M0.88M1.09M0.77M1.46M0.83M1.28M0.71M1.13M1.17M1.14M1.04M0.96M0.89M0.84M0.91M0.94M
Current Taxes (Quarter) 0.09M0.07M
Current Deferred Revenue (Quarter) 0.13M0.30M0.30M0.28M0.24M0.23M0.23M0.22M0.50M0.06M0.09M0.11M2.70M1.15M2.10M4.60M4.00M1.20M4.50M4.90M
Total Current Liabilities (Quarter) 0.15M0.10M0.21M0.24M0.24M1.93M9.08M11.03M16.42M17.12M16.63M11.99M11.87M58.71M59.70M52.08M49.58M81.76M71.71M53.24M53.81M62.81M59.57M59.40M239.49M247.09M
Non-Current Liabilities
Capital Leases (Quarter) 3.48M0.06M
Non-Current Debt (Quarter) 0.10M0.08M0.56M0.04M0.01M0.01M485.03M474.44M594.39M587.39M599.61M590.87M585.36M584.48M577.00M677.02M671.77M479.42M466.76M
Non-Current Deffered Revenue (Quarter) 0.30M0.30M0.52M0.71M0.86M1.14M1.46M0.45M0.72M0.89M1.08M1.86M2.04M2.54M2.88M2.79M2.95M3.28M3.70M
Preferred Stock Liabilities (Quarter) 218.85M219.40M219.91M219.80M217.98M
Minority Interest (Quarter) 38.90M8.94M3.95M2.42M2.33M2.25M2.19M2.09M2.44M2.38M2.42M2.48M
Liabilities from Discontinued Operations (Quarter) 4.22M9.10M0.18M0.17M0.19M0.07M0.07M0.06M0.05M0.03M0.03M
Non-Current Deferred Tax Liability (Quarter) 0.00M0.00M
Operating Leases (Quarter) 3.54M3.53M0.09M3.17M5.06M8.19M2.43M2.83M5.20M7.13M5.73M5.47M5.27M5.06M4.85M4.63M4.66M4.42M
Other Non-Current Liabilities (Quarter) 2.85M143.29M23.54M20.81M13.58M1.95M2.69M0.10M0.07M0.26M1.48M0.11M0.11M0.84M0.01M0.00M0.61M3.54M1.51M3.70M3.78M
Total Non-Current Liabilities (Quarter) 5.41M14.82M19.32M26.75M26.76M29.46M16.35M18.59M552.47M537.32M659.53M650.92M695.87M679.51M654.92M653.87M654.53M748.79M745.70M731.52M725.94M
Total Liabilities (Quarter) -0.02M0.15M8.16M8.27M8.29M8.29M9.98M158.12M42.86M47.57M40.35M31.41M19.04M18.69M552.54M537.58M661.01M651.03M695.98M680.35M654.92M653.87M655.14M752.33M747.21M735.22M729.72M
Shareholder's Equity
Total Debt (Quarter) 0.12M0.21M0.17M0.65M0.12M0.08M0.03M510.37M499.75M620.07M613.36M627.33M618.78M613.54M612.85M605.36M677.02M700.12M695.05M466.87M
Common Equity (Quarter) 0.02M0.02M5.00M-13.70M-20.07M-33.34M-34.36M188.90M384.65M376.38M370.05M361.81M346.56M335.12M326.19M288.89M265.21M265.97M244.13M214.67M212.96M204.56M151.64M146.15M130.78M127.41M127.34M
Shareholder's Equity (Quarter) 0.02M0.02M5.00M-13.70M-20.07M-33.34M-34.36M188.90M384.65M376.38M370.05M361.81M346.56M335.12M326.19M288.89M265.21M265.97M244.13M214.67M212.96M204.56M151.64M143.71M130.78M127.41M127.34M
Liabilities and Shareholders Equity (Quarter) 0.17M232.01M232.66M233.19M233.09M232.96M347.01M427.51M423.95M410.40M393.22M365.60M353.81M917.63M826.55M926.39M917.20M940.12M895.02M867.89M858.43M806.77M898.48M877.99M862.63M857.06M
Treasury Shares (Quarter) 0.08M1.23M0.23M0.73M1.10M0.80M0.80M0.80M1.09M1.39M1.87M1.87M
Retained Earnings (Quarter) -454.000.66M1.21M1.72M1.62M-0.21M-128.20M-66.29M-76.76M-84.29M-99.41M-115.49M-128.19M-150.19M-193.34M-211.45M-208.39M-227.70M-257.89M-260.34M-268.92M-322.45M-328.38M-343.71M-346.68M-347.54M