SRTS Balance Sheet (2016-2025) | SRTS

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Balance Sheet Jun2016 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 15.76M5.04M3.14M4.22M6.84M10.09M9.52M8.01M17.12M12.48M6.25M11.43M6.91M8.10M12.10M18.41M16.13M14.91M13.65M15.20M16.39M14.52M32.83M33.70M37.58M25.52M19.34M20.05M20.49M23.15M14.73M18.97M22.56M22.06M19.07M22.16M24.45M22.08M
Short-term Investments (Quarter) 6.46M1.10M2.89M4.70M5.39M7.98M7.39M3.69M0.46M
Cash & Current Investments (Quarter) 15.76M11.50M3.14M4.22M6.84M11.19M9.52M8.01M17.12M15.38M10.95M16.83M14.89M15.49M15.79M18.87M16.13M14.91M13.65M15.20M16.39M14.52M32.83M33.70M37.58M25.52M19.34M20.05M20.49M23.15M14.73M18.97M22.56M22.06M19.07M22.16M24.45M22.08M
Receivables - Net (Quarter) 2.54M3.10M4.22M4.78M5.07M4.96M8.06M8.05M10.66M13.15M16.88M12.22M13.50M14.01M7.84M1.09M1.34M3.78M4.06M4.58M4.07M12.13M10.54M10.31M7.40M17.30M12.73M9.15M6.88M10.64M19.62M18.29M16.96M19.73M18.02M12.62M9.34M6.04M
Receivables (Quarter) 2.54M3.10M4.22M4.78M5.07M4.96M8.06M8.05M10.66M13.15M16.88M12.22M13.50M14.01M7.84M1.09M1.34M3.78M4.06M4.58M4.07M12.13M10.54M10.31M7.40M17.30M12.73M9.15M6.88M10.64M19.62M18.29M16.96M19.73M18.02M12.62M9.34M6.04M
Inventory (Quarter) 1.04M1.25M1.17M1.23M1.57M1.97M1.63M1.55M2.10M2.26M3.00M3.96M5.46M5.28M4.43M4.30M3.13M2.04M1.76M2.33M1.69M2.35M3.50M6.34M10.13M13.20M11.86M14.72M12.77M11.97M10.10M9.92M12.40M13.04M14.56M
Prepaid Assets (Quarter) 0.04M0.90M0.57M0.48M1.16M1.35M1.75M2.25M1.71M2.09M1.51M1.95M1.68M1.89M2.06M1.91M1.48M1.97M2.84M2.77M5.27M4.21M6.26M10.65M8.06M1.34M0.89M3.67M1.11M1.60M3.30M1.53M2.35M2.04M1.68M
Current Assets (Quarter) 19.37M16.76M17.89M19.29M18.79M31.10M31.90M31.64M32.86M32.73M34.00M29.54M27.11M24.64M25.17M23.91M24.39M24.47M31.25M48.46M50.97M51.53M53.24M49.07M47.39M45.86M49.53M53.91M54.47M54.81M56.74M54.20M52.22M50.20M45.89M
Non-Current Assets
Construction in Progress (Quarter) 0.23M0.23M0.23M0.23M0.23M0.23M0.23M
Property, Plant & Equipment (Net) (Quarter) 0.51M0.43M0.39M0.61M0.82M0.96M0.89M0.90M0.94M1.14M1.08M1.09M0.98M1.46M1.36M1.19M0.79M0.68M0.60M0.43M0.42M0.47M0.24M0.40M0.37M0.42M0.46M0.63M0.71M1.64M2.00M2.68M2.71M2.52M1.98M
Long-Term Investments (Quarter) 1.10M
Intangibles (Quarter) 0.67M1.25M1.25M0.58M0.55M0.53M0.51M1.25M1.25M1.25M0.41M0.39M1.25M0.34M0.31M1.25M0.37M0.34M0.31M0.19M0.09M0.15M0.12M0.10M0.07M0.05M0.03M0.00M0.00M
Goodwill & Intangibles (Quarter) 0.67M1.25M1.25M0.58M0.55M0.53M0.51M1.25M1.25M1.25M0.41M0.39M1.25M0.34M0.31M1.25M0.37M0.34M0.31M0.19M0.09M0.15M0.12M0.10M0.07M0.05M0.03M0.00M0.00M
Long-Term Deferred Tax (Quarter) 2.12M3.26M4.80M0.12M3.70M3.74M1.60M1.71M2.52M3.02M3.14M2.16M1.31M1.64M2.20M2.22M2.09M2.81M4.24M4.09M
Other Non-Current Assets (Quarter) 0.02M0.02M0.02M0.03M0.03M0.02M0.02M0.02M0.10M0.10M0.10M0.10M0.10M0.10M0.07M0.07M0.07M0.07M0.07M0.04M0.04M0.04M0.54M0.02M0.02M0.02M0.80M0.69M0.66M0.59M0.65M0.62M0.54M0.82M0.64M
Non-Current Assets (Quarter) 1.21M2.19M0.95M1.14M1.33M1.44M1.35M2.08M2.99M3.09M2.92M2.82M2.60M3.08M2.84M2.57M1.97M1.16M0.99M5.47M5.38M3.23M3.49M4.33M4.62M4.69M4.18M3.36M3.69M5.05M5.43M6.01M6.63M8.09M7.15M
Assets (Quarter) 20.58M18.95M18.84M20.43M20.12M32.54M33.25M33.72M35.85M35.82M36.92M32.35M29.71M27.72M28.01M26.48M26.36M25.63M32.24M53.93M56.35M54.76M56.73M53.40M52.02M50.55M53.71M57.27M58.16M59.86M62.16M60.21M58.85M58.30M53.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.04M2.76M4.07M4.16M4.07M4.89M5.17M4.08M4.57M4.89M4.78M3.92M2.86M2.59M2.87M2.83M3.03M2.69M1.20M0.45M2.10M4.88M5.52M1.40M3.94M4.00M2.79M3.70M3.28M3.97M4.81M5.63M5.37M5.62M3.34M
Dividends payables (Quarter) 2.67M
Payables (Quarter) 4.72M2.76M4.07M4.16M4.07M4.89M5.17M4.08M4.57M4.89M4.78M3.92M2.86M2.59M2.87M2.83M3.03M2.69M1.20M0.45M2.10M4.88M5.52M1.40M3.94M4.00M2.79M3.70M3.28M3.97M4.81M5.63M5.37M5.62M3.34M
Accumulated Expenses (Quarter) 0.09M0.04M0.15M0.14M0.11M0.11M0.14M0.14M0.15M0.16M0.19M0.14M0.12M0.10M0.19M0.18M0.23M0.32M0.51M0.33M0.32M0.30M0.40M0.38M0.38M0.34M0.54M0.59M0.52M0.35M0.33M0.29M0.27M0.28M0.28M
Short term Debt (Quarter) 0.16M0.10M0.05M
Current Leases (Quarter) 0.24M0.33M0.31M0.31M0.31M0.30M0.30M0.30M0.31M0.31M0.24M0.17M0.18M0.18M0.19M0.19M0.19M0.18M0.18M0.19M0.19M0.20M0.20M0.20M0.25M0.25M0.26M0.26M
Current Taxes (Quarter) 4.39M3.69M0.23M0.89M0.04M0.04M
Current Deferred Revenue (Quarter) 0.84M0.85M0.65M0.66M0.76M0.81M1.49M1.56M2.17M2.43M2.53M1.27M1.52M1.78M2.07M1.78M1.44M1.42M1.43M1.18M1.18M1.15M0.69M0.80M0.81M0.79M0.66M0.95M0.69M0.69M0.54M0.55M0.53M0.65M0.84M
Total Current Liabilities (Quarter) 5.65M3.66M4.87M4.96M4.95M5.81M6.02M5.20M6.03M6.53M6.47M5.63M4.80M4.76M4.86M4.68M5.15M4.77M5.96M10.26M10.18M6.58M7.70M6.17M5.19M5.23M4.21M5.47M4.68M5.21M5.88M6.72M6.41M6.80M4.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.21M4.22M4.22M1.02M1.02M0.27M0.21M
Non-Current Deffered Revenue (Quarter) 0.01M0.02M0.07M0.07M0.29M0.53M0.77M0.82M1.19M1.27M1.34M1.11M0.85M0.63M0.58M0.42M0.33M0.25M0.26M0.24M0.19M0.17M0.14M0.13M0.12M0.08M0.06M0.04M0.08M0.07M0.06M0.04M0.03M0.02M0.01M
Non-Current Deferred Tax Liability (Quarter) 0.11M1.71M0.02M0.02M0.01M
Operating Leases (Quarter) 0.51M1.25M1.21M1.12M1.04M1.27M0.89M0.81M0.73M0.66M0.17M0.97M0.94M0.88M0.83M0.78M0.70M0.65M0.60M0.74M0.50M0.45M0.40M0.65M0.34M0.28M0.47M
Other Non-Current Liabilities (Quarter) 0.09M0.09M0.09M0.66M0.66M0.66M0.66M0.66M
Total Non-Current Liabilities (Quarter) 7.22M6.43M6.14M10.81M10.64M6.97M8.00M4.21M
Total Liabilities (Quarter) 5.66M3.67M7.15M9.24M9.45M6.34M6.79M6.53M8.46M9.01M8.92M7.79M7.64M7.31M6.51M6.05M6.15M5.02M6.22M11.47M11.30M7.63M8.67M7.07M6.01M5.96M4.87M6.07M5.26M5.73M6.34M7.18M6.79M7.10M4.94M
Shareholder's Equity
Total Debt (Quarter) 2.21M4.22M4.22M1.02M1.02M0.27M0.21M0.16M0.10M0.05M
Common Equity (Quarter) 14.93M15.27M11.68M11.19M10.67M26.20M26.46M27.20M27.38M26.81M28.00M24.57M22.07M20.41M21.50M20.43M20.21M20.61M26.02M42.46M45.05M47.12M48.07M46.32M46.01M44.59M48.84M51.21M52.90M54.13M55.83M53.03M52.06M51.19M48.10M
Shareholder's Equity (Quarter) 14.93M15.27M11.68M11.19M10.67M26.20M26.46M27.20M27.38M26.81M28.00M24.57M22.07M20.41M21.50M20.43M20.21M20.61M26.02M42.46M45.05M47.12M48.07M46.32M46.01M44.59M48.84M51.21M52.90M54.13M55.83M53.03M52.06M51.19M48.10M
Liabilities and Shareholders Equity (Quarter) 20.58M18.95M18.84M20.43M20.12M32.54M33.25M33.72M35.85M35.82M36.92M32.35M29.71M27.72M28.01M26.48M26.36M25.63M32.24M53.93M56.35M54.76M56.73M53.40M52.02M50.55M53.71M57.27M58.16M59.86M62.16M60.21M58.85M58.30M53.04M
Treasury Shares (Quarter) 2.52M0.41M0.32M0.24M0.24M0.24M0.03M0.14M0.14M0.17M0.03M0.10M0.10M0.08M0.06M0.05M0.07M0.04M0.07M0.03M0.12M0.08M0.08M0.21M1.00M0.16M0.15M0.15M0.53M0.09M0.10M0.10M0.06M0.14M0.59M0.12M0.59M0.59M
Retained Earnings (Quarter) -7.80M-7.79M-11.50M-12.63M-13.17M-13.63M-13.53M-15.65M-15.53M-16.26M-15.23M-18.81M-21.39M-23.08M-22.06M-23.18M-23.45M-23.26M-17.94M-1.88M1.64M3.47M6.30M4.41M4.03M2.58M6.79M9.06M10.67M11.89M13.43M10.86M9.82M8.88M5.71M