Suro Capital Balance Sheet (2020-2026) | SSSS

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
108.25M198.44M172.84M152.98M39.65M143.87M48.11M24.54M73.50M168.57M50.81M54.38M32.74M20.04M16.18M49.85M54.59M221.30M385.88M
Short-term Investments (Quarter)
1.00M0.80M1.00M0.30M0.50M0.04M
Cash & Current Investments (Quarter)
108.25M199.44M172.84M152.98M40.45M144.87M48.41M25.04M73.50M168.57M50.81M54.38M32.74M20.04M16.18M49.85M54.59M221.34M385.88M
Receivables - Net (Quarter)
0.05M0.12M
Receivables - Other (Quarter)
0.12M0.14M0.11M0.10M0.14M0.09M0.76M0.45M0.10M0.13M
Receivables (Quarter)
0.05M0.21M
Prepaid Assets (Quarter)
0.94M0.89M0.73M0.65M0.49M0.69M0.49M0.47M0.28M0.97M0.86M0.90M0.70M0.89M0.81M0.79M
Non-Current Assets
Long-Term Investments (Quarter)
0.62M256.97M0.98M165.09M236.18M193.49M4.75M204.64M182.90M199.30M0.16M213.58M243.80M252.20M225.51M388.53M
Other Non-Current Assets (Quarter)
2.05M0.65M0.63M0.61M0.38M0.31M0.31M0.24M0.07M0.06M0.05M0.03M0.04M0.04M
Assets (Quarter)
462.32M298.86M284.41M291.10M262.96M288.98M277.60M256.87M238.28M233.78M231.60M231.67M295.05M308.30M276.02M433.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.88M3.43M0.71M2.39M2.51M3.16M0.35M1.27M2.00M2.99M0.77M1.61M2.28M2.85M0.63M1.53M
Notes Payables (Quarter)
73.39M73.56M73.65M73.75M73.83M73.92M49.16M44.20M39.30M39.35M39.41M35.64M35.69M
Dividends payables (Quarter)
23.39M0.35M0.30M0.19M0.19M0.19M0.15M0.04M0.04M0.04M0.01M0.18M0.30M0.30M
Payables (Quarter)
24.27M3.78M74.39M2.58M76.26M77.01M74.24M75.15M75.97M52.19M44.98M40.91M41.63M42.44M36.57M37.52M
Accumulated Expenses (Quarter)
0.17M
Non-Current Liabilities
Non-Current Debt (Quarter)
73.03M73.30M73.39M
Operating Leases (Quarter)
0.29M0.11M
Other Non-Current Liabilities (Quarter)
73.39M73.48M
Total Non-Current Liabilities (Quarter)
1.00M2.58M
Total Liabilities (Quarter)
-439.59M-425.77M97.47M-380.70M-280.17M77.08M74.39M76.05M76.26M77.01M74.24M75.15M75.97M76.34M74.03M74.86M75.64M76.51M70.70M71.71M
Shareholder's Equity
Total Debt (Quarter)
73.03M73.30M73.39M
Common Equity (Quarter)
439.59M425.77M364.85M380.70M280.17M221.78M210.02M215.04M186.69M211.97M203.36M181.72M162.31M157.44M157.57M156.80M219.41M231.79M205.32M361.55M
Shareholder's Equity (Quarter)
439.59M425.77M364.85M380.70M280.17M221.78M210.02M215.04M186.69M211.97M203.36M181.72M162.31M157.44M157.57M156.80M219.41M231.79M205.32M361.55M
Liabilities and Shareholders Equity (Quarter)
462.32M298.86M284.41M291.10M262.96M288.98M277.60M256.87M238.28M233.78M231.60M231.67M295.05M308.30M276.02M433.27M
Treasury Shares (Quarter)
0.37M0.15M0.86M1.01M0.61M0.19M0.62M0.45M0.53M0.44M0.73M0.73M0.96M0.97M