SS Innovations International Balance Sheet (2016-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.21M	0.41M	0.35M	0.26M	0.51M	0.22M	0.45M	0.42M	6.60M	2.02M	0.95M	0.61M	0.22M	0.47M	15.87M	11.38M	5.68M	3.21M	15.98M	13.65M
Short-term Investments (Quarter)						0.06M		0.04M	5.01M	5.03M	5.62M	0.21M	5.56M	5.84M	5.89M	5.88M	6.02M	5.94M	7.63M	8.65M
Cash & Current Investments (Quarter)	0.21M	0.41M	0.35M	0.26M	0.51M	0.27M	0.45M	0.47M	11.61M	7.05M	6.57M	0.81M	5.78M	6.31M	21.76M	17.26M	11.71M	9.14M	23.61M	22.30M
Receivables - Net (Quarter)					1.10M	0.16M	5.00M	2.12M	3.76M	4.27M	7.45M	4.28M	7.34M	7.77M	6.78M	10.42M	6.92M	20.97M	14.05M	25.50M
Receivables - Other (Quarter)						1.63M		0.79M	0.04M	-0.16M	0.31M	1.29M	1.23M
Receivables (Quarter)					1.10M	1.79M	5.00M	2.92M	3.81M	4.11M	7.76M	5.57M	8.57M	7.77M	6.78M	10.42M	6.92M	20.97M	14.05M	25.50M
Raw Materials (Quarter)										1.51M				4.46M	6.84M	8.08M	8.20M	7.03M	6.83M	7.90M
Work In Process (Quarter)										0.53M				1.44M	1.49M	0.95M	1.66M	1.43M	1.27M	1.83M
Finished Goods (Quarter)										4.98M				4.31M	5.97M	9.24M	10.18M	8.72M	9.07M	8.85M
Inventory (Quarter)						0.90M		3.97M	5.10M	7.02M	6.92M	7.22M	9.42M	10.21M	14.30M	18.26M	20.04M	17.06M	17.07M	18.48M
Prepaid Assets (Quarter)	0.00M	0.00M	0.00M	0.00M	0.02M	1.13M	0.01M	1.88M	2.30M	5.46M	3.63M	4.26M	1.01M	6.44M	2.22M	3.00M	3.21M	4.04M	11.53M	13.69M
Current Assets (Quarter)	0.21M	0.41M	0.35M	0.26M	1.64M	4.10M	5.46M	7.65M	22.72M	21.43M	23.59M	23.27M	25.08M	27.42M	47.62M	50.79M	48.42M	48.77M	66.26M	71.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02M	0.02M	0.02M	0.02M	0.01M	0.42M	0.01M	0.46M	0.64M	0.71M	2.18M	2.77M	3.80M	5.39M	7.04M	8.27M	8.25M	9.10M	8.83M	8.64M
Long-Term Investments (Quarter)	0.10M							1.95M	2.21M	2.37M	5.66M	5.27M	3.43M
Intangibles (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.00M
Goodwill & Intangibles (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.00M
Long-Term Deferred Tax (Quarter)										9.15M	9.15M			5.15M	10.35M	0.37M	0.16M	0.53M	0.81M	0.84M
Other Non-Current Assets (Quarter)						0.08M		0.16M	0.04M	0.04M	0.17M	0.33M	3.53M	0.32M	3.03M	0.35M	0.13M	0.46M	0.14M	0.38M
Non-Current Assets (Quarter)	0.13M	0.02M	0.02M	0.02M	0.01M	2.89M	0.01M	4.78M	5.44M	10.09M	11.61M	12.40M	13.94M	14.97M	15.84M	19.19M	21.15M	25.45M	24.29M	25.53M
Assets (Quarter)	0.33M	0.43M	0.37M	0.28M	1.65M	6.98M	5.47M	12.43M	28.16M	31.52M	35.20M	35.67M	39.02M	42.39M	63.46M	69.98M	69.58M	74.23M	90.55M	96.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.10M	0.12M	0.11M	0.06M	0.07M	0.17M		0.73M	0.72M	0.90M	1.83M	1.13M	1.80M	2.31M	3.64M	6.08M	4.66M	5.13M	4.40M	5.27M
Notes Payables (Quarter)		0.14M			0.14M	3.12M	5.00M	1.23M	6.12M	6.02M	2.45M	6.86M	7.08M	7.99M	7.68M	6.98M	10.07M	11.44M	11.16M	14.63M
Payables (Quarter)	0.10M	0.27M	0.11M	0.06M	0.21M	3.29M	5.00M	1.95M	6.84M	6.92M	4.28M	7.99M	8.88M	10.31M	11.32M	13.06M	14.73M	16.57M	15.56M	19.90M
Accumulated Expenses (Quarter)	1.03M	0.02M	0.02M	0.02M	0.01M	0.35M	0.11M	0.11M	0.25M	0.05M	0.87M	0.49M	0.06M	1.16M	0.03M	3.78M	0.03M	5.61M	0.02M	7.07M
Other Accumulated Expenses (Quarter)						0.50M		0.82M	0.70M	0.49M	1.36M	1.18M	1.91M	1.88M	1.43M		3.61M	5.83M	6.33M	7.39M
Short term Debt (Quarter)	0.14M	0.14M	0.14M	0.14M		0.12M			0.50M	0.51M	0.52M	0.53M	-0.51M
Current Leases (Quarter)						0.18M		0.26M	0.38M	0.40M	0.42M	0.43M	0.45M	0.41M	0.37M	0.35M	0.34M	0.58M	0.58M	0.69M
Current Taxes (Quarter)						0.01M			0.04M	0.04M	0.10M	0.00M
Current Deferred Revenue (Quarter)						0.04M		0.04M	0.89M	1.10M	0.25M	0.40M	1.10M	6.45M	1.87M	8.19M	2.51M	10.41M	3.58M	12.61M
Total Current Liabilities (Quarter)	1.28M	0.29M	0.28M	0.22M	1.32M	7.77M	5.12M	8.03M	8.50M	8.47M	13.03M	14.98M	18.50M	21.33M	15.00M	19.61M	21.19M	26.24M	26.05M	31.89M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.10M	1.00M			0.10M	0.47M		0.49M		0.54M		-0.54M
Convertible Debt (Quarter)										0.03M			0.06M
Non-Current Deffered Revenue (Quarter)						0.04M		0.35M	0.80M	0.94M	3.13M	3.73M	4.30M	5.17M	5.41M	5.78M	6.28M	7.14M	7.50M	8.70M
Pension (Quarter)						63.00		0.03M	0.03M	72.00	0.05M							0.19M		0.24M
Non-Current Deferred Tax Liability (Quarter)						0.02M				-0.02M	-0.01M
Operating Leases (Quarter)						1.37M		2.41M	2.46M	2.35M	2.24M	2.13M	2.48M	2.35M	2.40M	2.45M	2.27M	2.34M	2.09M	2.55M
Other Non-Current Liabilities (Quarter)						0.01M		0.03M	0.03M	0.05M	0.05M	0.06M	0.06M	0.57M	0.10M	0.11M	0.19M	0.10M	0.21M	0.44M
Total Non-Current Liabilities (Quarter)						1.89M		3.28M	3.29M	3.32M	5.42M	5.92M	6.83M	7.60M	7.91M	27.84M	29.74M	35.90M	35.82M	43.14M
Total Liabilities (Quarter)	0.33M	0.43M	0.37M	0.28M	1.65M	9.66M	5.47M	11.31M	11.79M	11.80M	18.45M	20.89M	25.33M	28.93M	22.90M	27.95M	29.93M	36.01M	36.02M	43.58M
Shareholder's Equity
Total Debt (Quarter)	0.24M	1.15M	0.14M	0.14M	0.10M	0.59M		0.49M	0.50M	1.05M	0.52M	-0.01M	-0.51M
Common Equity (Quarter)	-0.94M	0.59M	-0.38M	-1.15M	-1.66M	-2.68M	-4.04M	1.12M	16.37M	19.72M	16.75M	14.77M	13.69M	13.46M	40.55M	42.02M	39.65M	38.22M	54.52M	53.40M
Liabilities and Shareholders Equity (Quarter)	0.33M	0.43M	0.37M	0.28M	1.65M	6.98M	5.47M	12.43M	28.16M	31.52M	35.20M	35.67M	39.02M	42.39M	63.46M	69.98M	69.58M	74.23M	90.55M	96.98M
Treasury Shares (Quarter)										2.87M	2.63M	2.81M	2.87M	2.12M	2.12M	1.61M	1.61M	1.05M	1.65M	1.65M
Retained Earnings (Quarter)	-8.12M	0.06M	-8.56M	8.31M	-9.52M	0.05M	-12.70M	10.68M	27.96M	-0.20M	50.45M	-38.49M	-41.74M	-0.75M	-49.34M	-49.60M	-53.32M	-55.79M	-3.57M	118.51M
Preferred Shares (Quarter)								1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00

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SS Innovations International SSII Balance Sheet (2016-2026)

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SS Innovations International SSII Balance Sheet (2016-2026)

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