SRRK Balance Sheet (2018-2023) | SRRK

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Assets
Current Assets
Cash & Equivalents (Quarter) 115.06M103.99M115.07M67.00M113.80M32.64M36.31M95.43M115.13M56.23M160.36M159.11M206.92M176.13M212.84M100.17M305.73M133.07M103.28M151.28M108.06M67.60M
Short-term Investments (Quarter) 60.58M92.66M71.33M143.44M121.14M65.21M26.05M60.04M180.67M155.58M75.30M70.30M40.16M110.04M64.96M210.58M212.09M124.00M140.67M151.04M
Cash & Current Investments (Quarter) 115.06M103.99M175.65M159.67M185.13M176.08M157.45M160.65M141.18M116.26M341.03M314.69M282.22M246.44M252.99M210.21M370.69M343.65M315.36M275.28M248.73M218.63M
Receivables - Net (Quarter) 25.00M
Receivables - Other (Quarter) 2.73M
Receivables (Quarter) 25.00M
Prepaid Assets (Quarter) 1.86M2.20M2.30M2.36M3.25M3.16M2.72M3.52M4.01M3.12M3.37M3.80M8.15M11.72M12.32M18.38M18.45M13.96M12.66M11.87M11.08M9.83M
Current Assets (Quarter) 116.92M106.19M177.94M162.03M188.38M179.24M185.17M164.17M145.19M119.38M344.40M318.49M290.37M258.16M265.32M228.59M389.14M357.61M328.02M287.16M259.81M228.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.86M2.63M3.19M3.64M3.47M4.31M4.17M4.01M3.69M5.55M8.12M8.93M9.43M9.55M9.56M9.46M8.75M8.14M7.38M6.68M5.99M5.28M
Other Non-Current Assets (Quarter) 0.20M0.20M0.20M0.20M0.20M0.09M2.50M2.50M1.06M2.50M2.50M1.00M2.50M2.50M1.62M2.50M2.50M2.50M2.50M2.50M2.61M2.61M
Non-Current Assets (Quarter) 2.06M2.83M3.40M8.95M8.53M9.30M11.21M11.53M11.17M44.04M43.90M42.09M41.69M40.23M39.13M37.39M34.99M32.69M30.14M27.56M25.09M22.22M
Assets (Quarter) 118.98M109.02M181.34M170.98M196.91M188.54M196.38M175.70M156.36M163.42M388.31M360.59M332.05M298.39M304.44M265.98M424.13M390.30M358.17M314.72M284.90M250.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.60M1.81M3.30M3.25M1.86M3.03M1.13M2.23M2.68M1.11M3.41M2.20M1.63M2.04M4.43M2.99M2.85M2.00M3.99M3.72M3.04M1.97M
Notes Payables (Quarter) 1.58M6.58M11.58M0.81M
Payables (Quarter) 2.60M1.81M3.30M3.25M1.86M3.03M1.13M2.23M2.68M1.11M3.41M2.20M1.63M2.04M6.01M9.57M14.43M2.81M3.99M3.72M3.04M1.97M
Accumulated Expenses (Quarter) 3.36M1.79M7.16M4.14M1.80M8.14M9.61M7.38M3.58M10.97M14.96M14.55M4.23M6.96M17.46M4.47M1.40M0.20M6.80M4.05M5.63M17.40M
Other Accumulated Expenses (Quarter) 0.05M0.06M0.01M0.01M0.24M0.19M0.02M0.13M0.02M0.02M0.48M0.23M0.55M0.23M0.23M0.85M0.58M0.73M0.22M0.12M0.14M0.17M
Short term Debt (Quarter) 0.73M0.58M0.42M0.27M1.58M6.58M11.58M0.81M
Current Leases (Quarter) 0.01M1.04M1.06M1.08M1.14M1.20M1.27M4.07M5.37M5.67M7.00M7.20M7.41M7.62M7.84M8.06M7.85M7.64M7.28M7.20M
Current Deferred Revenue (Quarter) 0.02M25.36M23.52M20.25M20.92M16.27M20.36M16.71M18.82M47.30M42.71M37.24M33.19M
Total Current Liabilities (Quarter) 6.68M5.76M31.12M34.08M32.05M32.52M32.81M27.10M32.57M32.87M42.56M69.95M67.02M64.60M64.30M33.37M40.16M33.74M36.39M26.21M24.27M26.73M
Non-Current Liabilities
Capital Leases (Quarter) 0.03M
Non-Current Debt (Quarter) 0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M24.68M24.76M24.85M24.93M48.42M43.62M38.81M49.77M49.74M49.83M49.90M49.96M
Non-Current Deffered Revenue (Quarter) 0.68M0.89M0.87M34.43M31.23M29.73M46.49M46.11M38.12M38.74M33.19M
Operating Leases (Quarter) 4.93M4.66M4.48M4.17M3.83M3.49M28.83M27.09M25.32M23.52M21.60M19.65M17.67M15.65M13.54M11.80M10.03M8.23M6.33M
Other Non-Current Liabilities (Quarter) 0.01M0.01M0.00M0.00M
Total Non-Current Liabilities (Quarter) 83.47M127.53M120.04M115.39M
Total Liabilities (Quarter) 61.93M7.37M6.67M74.71M73.46M67.96M66.75M83.48M77.06M74.19M100.44M127.53M120.05M115.39M111.13M132.37M94.66M94.62M97.04M97.93M86.07M82.40M83.02M
Shareholder's Equity
Total Debt (Quarter) 0.73M0.58M0.45M0.29M0.02M0.01M0.01M0.01M0.01M0.01M24.68M24.76M24.85M24.93M50.00M50.20M50.39M50.57M49.74M49.83M49.90M49.96M
Common Equity (Quarter) -61.93M111.61M102.34M106.62M97.52M128.96M121.79M112.90M98.65M82.17M62.98M260.77M240.54M216.66M187.26M172.07M171.32M329.51M293.26M260.24M228.65M202.50M167.66M
Shareholder's Equity (Quarter) -61.93M111.61M102.34M106.62M97.52M128.96M121.79M112.90M98.65M82.17M62.98M260.77M240.54M216.66M187.26M172.07M171.32M329.51M293.26M260.24M228.65M202.50M167.66M
Liabilities and Shareholders Equity (Quarter) 118.98M109.02M181.34M170.98M196.91M188.54M196.38M175.70M156.36M163.42M388.31M360.59M332.05M298.39M304.44M265.98M424.13M390.30M358.17M314.72M284.90M250.69M
Retained Earnings (Quarter) -81.12M-91.89M-106.85M0.02M-130.13M-146.28M-157.85M-174.92M-194.20M-217.76M-0.00M0.02M0.01M-340.22M-376.13M-0.15M-428.08M-471.38M-0.88M-550.01M-0.06M-0.02M
Treasury Shares (Quarter) 0.66M0.57M0.48M0.39M0.30M0.23M0.13M0.09M0.06M0.03M0.01M0.00M0.31M1.05M1.81M1.71M1.67M2.33M2.05M2.08M