SRRE Balance Sheet (2010-2025) | SRRE

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	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)	2.30M	2.65M	2.97M	2.22M	1.43M	15.67M	1.38M	3.94M	2.65M	1.22M	0.93M	1.47M	5.75M	1.59M	2.06M	1.81M	0.75M	4.15M	1.54M	2.62M	0.68M	0.12M	0.94M	5.92M	7.31M	10.99M	8.69M	7.32M	8.72M	22.34M	5.87M	1.11M	0.39M	0.37M	1.55M	1.03M	18.44M		8.38M	18.58M	29.11M	8.68M	56.05M	73.31M	31.31M	17.25M	24.90M	15.99M	13.27M	10.61M	33.20M	33.54M	18.36M	26.70M	20.45M	21.75M	25.50M	23.77M	19.95M	16.56M	16.20M	17.12M
Short-term Investments (Quarter)			1.14M		0.65M	0.67M	3.54M	3.55M	1.22M	1.03M	1.04M	1.05M	0.74M	0.75M	1.13M	0.75M	0.75M	0.75M	1.19M	1.21M	1.24M	1.22M	1.21M	0.19M	0.19M	0.18M	0.18M	28.19M	0.19M	0.12M	23.15M	0.13M	0.12M	0.11M	49.45M	87.60M	37.11M		27.82M	25.78M	26.71M	51.88M	25.01M	25.02M	29.38M	14.52M	73.01M	15.73M	54.79M	47.35M	43.87M	8.43M	10.28M	7.90M	26.51M	2.32M	2.21M	1.88M	1.12M	19.93M	21.41M	0.12M
Cash & Current Investments (Quarter)	2.30M	2.65M	4.11M	2.22M	2.08M	16.34M	4.92M	7.49M	3.87M	2.25M	1.97M	2.52M	6.49M	2.34M	3.18M	2.56M	1.50M	4.90M	2.73M	3.83M	1.93M	1.34M	2.15M	6.11M	7.50M	11.18M	8.87M	35.51M	8.91M	22.46M	29.02M	1.24M	0.50M	0.49M	51.00M	88.63M	55.56M		36.20M	44.36M	55.82M	60.55M	81.06M	98.34M	60.69M	31.77M	97.91M	31.73M	68.06M	57.96M	77.07M	41.97M	28.64M	34.60M	46.96M	24.07M	27.71M	25.65M	21.07M	36.49M	37.61M	17.23M
Receivables - Net (Quarter)			0.26M		0.78M	0.54M	1.14M	1.20M	1.21M	1.28M	1.88M	0.89M	1.01M	0.97M	1.24M	1.19M	1.15M	1.54M	1.27M	1.31M	1.37M	1.60M	1.29M	1.09M	0.86M	0.71M	0.90M	0.87M	0.18M	0.29M	0.35M	0.48M	0.43M	0.37M	0.23M	0.20M	0.16M		0.02M	0.03M	0.03M	0.07M	0.08M	0.04M	0.05M	0.04M	0.07M	0.14M	0.05M	0.21M	0.20M	0.10M	0.18M	0.13M	0.55M	0.08M	0.19M	0.25M	0.33M	6.56M	7.93M	8.25M
Receivables - Other (Quarter)							0.32M			2.00M	4.32M	4.01M	7.26M	3.76M	3.54M	2.21M	2.42M	2.60M	2.70M	2.45M	2.64M	2.55M	2.51M	2.54M	2.53M	2.87M	2.89M	2.91M	2.97M	2.64M	2.69M	2.79M	2.66M	2.56M	0.02M	4.41M	0.02M		0.02M	0.03M	0.26M	0.03M	3.91M	4.23M	17.99M	0.04M	1.77M	2.01M	2.21M	2.56M	16.50M	16.71M	4.46M	15.98M	16.20M	16.18M	2.20M	2.76M	1.94M	15.99M	16.73M	15.45M
Receivables (Quarter)			0.26M		0.78M	0.54M	1.46M	1.20M	1.21M	3.28M	6.20M	4.90M	8.27M	4.73M	4.78M	3.40M	3.57M	4.15M	3.97M	3.76M	4.01M	4.15M	3.80M	3.64M	3.38M	3.58M	3.79M	3.78M	3.15M	2.93M	3.04M	3.27M	3.09M	2.93M	0.26M	4.61M	0.18M		0.04M	0.06M	0.29M	0.10M	3.99M	4.27M	18.04M	0.07M	1.84M	2.15M	2.26M	2.76M	16.71M	16.80M	4.64M	16.11M	16.76M	16.26M	2.39M	3.02M	2.27M	22.54M	24.66M	23.70M
Inventory (Quarter)								1.08M	14.38M	12.54M
Prepaid Assets (Quarter)																																			4.62M	1.38M	0.01M		0.32M	0.00M	0.05M	0.06M	0.05M	10.63M	49.10M	14.22M	0.02M	12.57M	11.01M	0.04M	0.03M	0.04M			6.24M	0.05M	5.70M	5.47M	0.02M	0.02M	0.02M	0.02M
Current Assets (Quarter)			6.03M		8.62M	4.66M	8.59M	20.29M	21.47M	25.45M	30.37M	31.39M	42.22M	38.69M	41.42M	48.73M	52.16M	68.12M	81.51M	83.90M	86.30M	85.68M	85.88M	93.05M	92.88M	98.54M	96.34M	97.98M	86.51M	120.66M	107.94M	116.53M	111.70M	106.53M	148.03M	193.31M	147.44M		145.83M	156.41M	196.44M	266.37M	302.89M	305.39M	346.09M	356.09M	321.63M	312.40M	258.22M	248.10M	235.77M	243.40M	221.32M	214.76M	164.50M	160.68M	153.68M	152.96M	133.53M	121.95M	124.64M	131.45M
Non-Current Assets
Buildings (Quarter)																																			9.02M	28.16M	27.52M		35.62M	32.80M	32.83M	34.12M	35.62M	35.36M	35.97M	35.83M	36.45M	36.61M	34.63M	32.73M	33.37M	33.82M	32.16M	32.37M	41.12M	41.05M	40.87M	41.57M	40.52M	40.58M	40.69M	40.99M
Property, Plant & Equipment (Net) (Quarter)			2.57M		2.48M	2.47M	2.41M	2.40M	2.17M	9.47M	9.30M	9.18M	9.18M	9.24M	9.12M	8.88M	8.72M	8.59M	8.47M	8.39M	8.27M	7.85M	7.54M	1.59M	1.50M	1.51M	1.41M	1.37M	1.33M	1.32M	1.28M	1.30M	1.20M	1.13M	1.10M	1.23M	1.32M		1.20M	1.15M	1.21M	1.33M	1.38M	1.30M	1.28M	1.21M	1.24M	1.31M	1.20M	1.06M	1.00M	0.95M	0.82M	0.77M	0.73M	0.67M	0.63M	0.48M	0.43M	0.40M	0.36M	0.33M
Long-Term Investments (Quarter)			1.51M		1.55M	7.02M	4.70M	3.99M	3.95M	3.84M	3.93M	3.74M	3.72M	5.99M	5.75M	5.48M	5.36M	0.50M	5.48M	5.51M	0.16M	4.97M	0.15M	10.68M	16.55M	0.15M	37.04M	0.14M	53.86M	0.15M	50.68M	74.70M	80.26M	109.61M	30.86M	13.19M	0.15M		0.14M	0.14M	12.59M	13.09M	0.70M	0.69M	13.74M	0.70M	0.71M	13.99M	13.23M	0.64M	12.75M	0.66M	12.29M	12.37M	0.64M	0.64M	13.01M	13.60M	13.38M	0.63M	13.51M	0.31M
Goodwill (Quarter)																																									1.14M	1.39M	1.69M	1.64M	1.76M	1.73M	1.86M	1.89M	1.49M	1.12M	1.24M	1.33M	1.00M	1.04M
Intangibles (Quarter)																																				82.21M	82.21M		85.91M	87.66M	93.07M	143.88M	166.24M	174.47M	174.47M	196.84M	178.69M	181.85M	144.24M	121.42M	120.30M	125.40M	117.57M	115.54M	88.74M	88.99M	83.50M	82.18M	63.95M	54.88M	55.80M	59.30M
Goodwill & Intangibles (Quarter)																																				82.21M	82.21M		85.91M	87.66M	94.21M	145.28M	167.93M	176.11M	176.23M	198.58M	180.54M	183.73M	145.73M	122.53M	121.55M	126.73M	118.57M	116.59M	88.74M	88.99M	83.50M	82.18M	63.95M	54.88M	55.80M	59.30M
Long-Term Deferred Tax (Quarter)											0.19M	0.21M	0.24M	0.28M		0.68M	0.77M	0.79M	0.02M	0.06M	0.11M	0.13M	0.14M	0.16M	0.23M	0.28M	0.34M	0.40M	0.41M	0.42M	0.59M	0.68M	0.65M	0.64M		0.03M	0.06M		0.38M	0.55M	0.68M	0.87M	0.96M	1.11M	1.25M	1.35M	0.85M	0.86M
Other Non-Current Assets (Quarter)								1.08M	14.38M	17.57M	20.49M	22.37M	25.76M	0.86M	31.64M	32.77M	35.37M	0.04M	71.38M	73.22M	77.60M	77.46M	0.30M	79.94M	78.54M	79.36M	77.50M	78.65M	66.37M	66.70M	67.97M	70.16M	66.78M	63.42M	64.42M	82.21M	82.21M		85.91M	87.66M	93.07M	143.88M	166.24M	174.47M	183.09M	196.84M	178.69M	181.85M	144.24M	121.42M	120.30M	125.40M	117.57M	115.54M	88.74M	88.99M	83.50M	82.18M	63.95M	54.88M	55.80M	59.30M
Non-Current Assets (Quarter)			11.29M		11.09M	13.61M	13.58M	13.31M	12.98M	19.81M	19.82M	19.41M	19.71M	21.64M	20.98M	21.18M	20.90M	20.94M	19.83M	19.71M	19.45M	18.31M	20.40M	17.52M	23.16M	33.88M	43.28M	66.12M	60.02M	71.59M	56.96M	-106.78M	-29.99M	115.30M	35.81M	-127.87M	-97.29M		41.45M	-145.92M	-157.00M	-195.91M	45.61M	44.96M	-323.84M	-91.47M	45.32M	-240.15M	-237.75M	-126.69M	38.32M	-221.38M	-206.94M	-162.81M	43.37M	-121.34M	-40.39M	-114.61M	41.17M	40.75M	40.45M	40.23M
Assets (Quarter)			17.32M		19.71M	18.27M	22.17M	33.60M	34.45M	45.25M	50.19M	50.80M	61.93M	60.33M	62.40M	69.91M	73.06M	89.06M	101.34M	103.62M	105.76M	103.98M	106.28M	110.58M	116.05M	132.42M	139.62M	164.10M	146.53M	192.25M	164.90M	9.76M	81.71M	221.83M	183.83M	65.43M	50.15M	68.47M	187.28M	10.50M	39.44M	70.46M	348.51M	350.35M	22.25M	264.62M	366.95M	72.25M	20.47M	121.42M	274.09M	22.02M	14.38M	51.95M	207.88M	39.34M	113.29M	38.36M	174.70M	162.70M	165.10M	171.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			3.09M		3.83M	2.92M	0.48M	0.47M	0.03M	0.26M	0.59M	0.51M	0.47M	0.33M	5.67M	0.75M	0.64M	0.72M	10.53M	8.89M	9.32M	8.13M	7.47M	6.36M	5.17M	4.15M	2.49M	1.74M	1.71M	1.34M	3.77M	2.36M	2.63M	2.03M	5.27M	1.49M	1.11M		4.35M	2.54M	5.42M	8.39M	20.45M	21.26M	17.21M	26.93M	25.12M	26.52M	23.15M	21.37M	22.37M	26.46M	26.34M	24.27M	24.89M	24.74M	20.64M	21.39M	16.87M	14.40M	14.45M	17.13M
Notes Payables (Quarter)			0.90M		0.47M	0.47M	1.73M	2.68M	2.33M	6.04M	17.63M	7.24M	5.51M	5.01M	18.62M	15.20M	5.96M	18.45M	18.55M	17.01M	14.87M	11.91M	8.12M	4.28M	29.91M	5.85M	1.62M	1.60M	7.03M	1.51M	41.47M	41.61M	40.06M	38.66M	1.46M	1.49M	1.45M		1.43M	1.41M	1.41M	1.47M	1.53M	1.52M	1.55M	1.54M	1.57M	1.58M	1.49M	1.41M	1.44M	1.46M	1.38M	1.39M	1.41M	1.41M	1.40M	1.43M	1.39M	1.39M	1.40M	1.41M
Dividends payables (Quarter)																0.36M	0.29M	0.29M																	6.87M												10.30M	10.30M	10.30M	10.30M	10.30M	10.30M
Payables (Quarter)			4.00M		4.30M	3.39M	2.21M	3.15M	2.36M	6.30M	18.21M	7.75M	5.98M	5.34M	24.28M	16.30M	6.89M	19.46M	29.08M	25.90M	24.19M	20.04M	15.59M	10.65M	35.08M	10.00M	4.10M	3.35M	8.75M	2.85M	45.24M	43.98M	42.69M	40.68M	13.59M	2.98M	2.57M		5.78M	3.95M	6.83M	9.86M	21.98M	22.78M	18.75M	28.47M	36.99M	38.40M	34.94M	33.08M	34.11M	38.22M	27.73M	25.67M	26.30M	26.15M	22.04M	22.82M	18.26M	15.80M	15.84M	18.53M
Accumulated Expenses (Quarter)							3.57M	3.10M	2.96M	2.48M	4.13M	3.91M	3.00M	3.06M	1.41M	2.29M	5.18M	3.48M	1.42M	1.19M	1.32M	1.54M	1.50M	1.20M	1.36M	1.30M	1.64M	1.05M	0.94M	1.02M	0.96M	0.95M	0.83M	1.00M	0.93M	0.94M	14.57M		14.53M	0.22M	0.22M	0.21M	0.24M	8.22M	8.24M	0.27M	8.82M	0.27M	0.27M	7.46M	7.59M	7.75M	7.21M	7.27M	7.35M	7.51M	0.04M	0.03M	0.04M	0.03M	0.03M	0.03M
Other Accumulated Expenses (Quarter)			0.27M		0.29M	0.26M	0.07M	0.02M	0.07M	0.01M	0.14M	0.08M	0.13M	0.07M	0.30M	0.17M	0.21M	0.19M	0.30M	0.28M	0.29M	0.35M	0.30M	0.28M	0.27M	0.26M	0.23M	0.27M	0.26M	0.26M	0.26M	0.26M	0.24M	0.22M	0.21M	0.40M	0.30M		0.38M	0.37M	0.39M	0.40M	0.45M	0.24M	0.18M	0.25M	0.40M	0.27M	0.25M	0.23M	0.26M	0.26M	0.23M	0.25M	0.25M	0.24M	0.23M	0.24M	0.28M	0.25M	0.09M	0.09M
Short term Debt (Quarter)			8.30M		10.82M	11.02M	11.11M	11.12M	11.86M	17.47M	17.63M	18.95M	11.33M	18.46M	4.59M	18.45M	7.96M	18.45M	18.55M	6.84M	6.22M	14.54M	8.65M	11.45M	7.64M	5.85M	7.50M	2.46M	2.51M	7.18M
Current Taxes (Quarter)			1.32M		1.22M	1.17M	0.22M	0.02M	0.02M	0.00M	0.15M	0.01M	0.05M	0.01M	0.02M	0.14M	0.12M	0.12M	0.12M	20.49M	0.12M	0.11M	0.11M	36.98M	37.75M	0.11M	0.19M	33.90M	17.63M	51.76M	0.78M	0.91M	0.93M	0.98M	0.73M	0.81M	0.51M		1.04M	0.50M	0.50M	0.94M	31.44M	0.77M	32.37M	0.94M	0.68M	22.67M	22.04M	49.28M	1.85M	1.12M	1.39M	1.66M	1.93M	1.06M	1.08M	0.00M	0.01M	0.00M	0.00M	897.00
Total Current Liabilities (Quarter)			14.26M		19.72M	19.09M	22.37M	22.91M	22.46M	31.91M	37.71M	40.15M	50.03M	49.81M	49.78M	58.90M	66.84M	81.79M	91.04M	90.50M	91.80M	89.81M	92.41M	100.71M	100.84M	107.97M	117.77M	117.67M	88.84M	118.66M	72.61M	80.47M	79.47M	76.30M	58.45M	80.22M	35.64M		45.41M	59.36M	103.63M	147.18M	203.06M	207.74M	220.77M	232.33M	194.09M	187.47M	139.11M	136.54M	128.28M	136.31M	118.96M	112.85M	91.68M	92.41M	89.49M	83.78M	77.72M	68.31M	68.19M	69.96M
Non-Current Liabilities
Non-Current Debt (Quarter)			2.26M												6.89M	3.41M			8.17M	13.02M	15.87M	18.86M	18.48M	11.14M	10.86M	10.78M
Minority Interest (Quarter)			1.16M		1.41M	1.05M	0.99M	11.27M	12.51M	12.46M	12.79M	12.69M	12.98M	12.97M	9.12M	11.85M	11.65M	11.57M	7.16M	6.58M	6.14M	5.46M	4.84M	4.28M	4.27M	3.83M	1.57M	1.20M	1.82M	3.42M	2.34M	2.38M	2.44M	2.57M	1.89M	-0.17M	3.38M		3.73M	3.40M	1.61M	1.38M	2.26M	3.70M	4.10M	4.51M	15.43M	13.87M	12.63M	12.04M	13.21M	13.15M	12.37M	12.17M	-3.07M	-3.86M	-4.53M	-4.42M	-12.17M	-13.52M	-13.65M	-14.33M
Other Non-Current Liabilities (Quarter)			3.45M		3.33M	3.11M	0.31M	2.96M	0.63M		0.42M	0.47M	0.56M	0.61M	0.29M	0.43M	1.06M	0.96M	0.22M	0.18M	0.31M	0.37M	0.37M	0.33M	0.35M	0.33M		0.33M	0.26M	0.38M	0.29M	0.33M	0.25M	0.22M	3.28M	3.19M	13.85M		2.93M	2.85M	2.76M	2.67M	7.84M	2.50M	7.55M	2.33M	8.12M	1.73M	7.22M	6.77M	6.95M	7.11M	6.73M	0.27M	6.85M	6.85M	6.90M	6.96M	6.69M	6.64M	6.73M	4.67M
Total Non-Current Liabilities (Quarter)			16.53M		19.72M	19.09M	25.15M	24.74M	27.34M	39.70M	44.48M	46.34M	55.95M	55.22M	63.22M	72.89M	77.36M	93.13M	104.41M	108.75M	112.78M	113.52M	115.63M	116.66M	116.34M	123.39M	122.55M	122.15M	93.48M	123.27M	81.01M	88.94M	87.68M	84.26M	63.28M	85.15M	29.72M		50.16M	64.03M	108.31M	152.05M	202.89M	212.78M	220.77M	237.44M	188.21M	187.47M	133.39M	131.07M	122.40M	130.01M	112.77M	112.85M	84.83M	85.56M	82.59M	76.81M	71.03M	61.67M	61.45M	65.28M
Total Liabilities (Quarter)			19.98M		23.05M	22.20M	25.46M	27.70M	27.98M	39.70M	44.90M	46.81M	56.51M	55.83M	63.51M	73.33M	78.42M	94.09M	104.63M	108.92M	113.09M	113.89M	116.00M	116.99M	116.70M	123.72M	122.55M	122.48M	93.74M	123.66M	81.30M	89.28M	87.93M	84.48M	66.56M	88.34M	43.57M	-66.13M	53.10M	66.88M	111.07M	154.72M	210.73M	215.28M	228.31M	239.77M	196.33M	189.19M	140.62M	137.84M	129.36M	137.12M	119.50M	113.12M	91.68M	92.41M	89.49M	83.78M	77.72M	68.31M	68.19M	69.96M
Shareholder's Equity
Total Debt (Quarter)			10.57M		10.82M	11.02M	11.11M	11.12M	11.86M	17.47M	17.63M	18.95M	11.33M	18.46M	11.48M	21.86M	7.96M	18.45M	26.72M	19.86M	22.08M	33.40M	27.13M	22.60M	18.50M	16.63M	7.50M	2.46M	2.51M	7.18M
Common Equity (Quarter)			-2.66M		-4.75M	-4.98M	-3.29M	5.90M	6.47M	5.55M	-5.29M	-8.71M	-7.56M	4.51M	-1.11M	11.01M	11.27M	10.43M	-3.29M	-11.89M	-7.33M	-15.36M	-9.71M	-6.41M	-4.92M	8.70M	17.07M	40.43M	50.97M	65.18M	83.60M	108.42M	110.05M	137.35M	117.28M	142.20M	140.12M	134.60M	134.19M	130.13M	126.97M	155.20M	137.78M	135.07M	163.28M	161.68M	170.62M	168.02M	158.48M	148.18M	144.74M	144.77M	137.73M	137.40M	116.19M	111.07M	106.31M	112.06M	109.15M	94.39M	96.91M	101.72M
Shareholder's Equity (Quarter)			-2.66M		-4.75M	-4.98M	-3.29M	5.90M	-6.04M	-6.91M	-5.29M	3.98M	-7.56M	-8.47M	-1.11M	11.01M	11.27M	10.43M	-3.29M	-5.31M	-13.47M	-15.36M	-9.71M	-6.41M	-4.92M	4.88M	17.07M	40.43M	52.79M	65.18M	83.60M	108.42M	110.05M	134.78M	117.28M	142.20M	140.12M	134.60M	134.19M	130.13M	126.97M	155.20M	137.78M	135.07M	163.28M	161.68M	170.62M	168.02M	158.48M	148.18M	144.74M	144.77M	137.73M	137.40M	116.19M	111.07M	106.31M	112.06M	109.15M	94.39M	96.91M	116.05M
Liabilities and Shareholders Equity (Quarter)			17.32M		19.71M	18.27M	22.17M	33.60M	34.45M	45.25M	50.19M	50.80M	61.93M	60.33M	62.40M	69.91M	73.06M	89.06M	101.34M	103.62M	105.76M	103.98M	106.28M	110.58M	116.05M	132.42M	139.62M	164.10M	146.53M	192.25M	164.90M	9.76M	81.71M	221.83M	183.83M	65.43M	50.15M	68.47M	187.28M	10.50M	39.44M	70.46M	348.51M	350.35M	22.25M	264.62M	366.95M	72.25M	20.47M	121.42M	274.09M	22.02M	14.38M	51.95M	207.88M	39.34M	113.29M	38.36M	174.70M	162.70M	165.10M	171.68M
Retained Earnings (Quarter)			-8.99M		-10.56M	-11.27M	0.49M	0.49M	0.46M	-12.98M	-13.50M	0.35M	0.29M	-14.38M	-16.13M	0.12M	0.12M	0.12M	-19.78M	0.34M	-22.80M	0.68M	-24.55M	0.88M	-15.05M	0.97M	5.83M	-0.05M	41.00M	1.82M	68.98M	6.70M	1.01M	-4.21M	106.73M	109.39M	108.58M		13.68M	103.72M	102.59M	17.34M	100.29M	20.22M	22.65M	122.85M	24.74M	115.93M	15.85M	6.65M	9.45M	107.65M	107.99M	5.36M	7.31M	95.16M	6.49M	8.81M	6.10M	89.45M	6.59M	7.29M

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SRRE Balance Sheet (2010-2025) | SRRE

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