Star Holdings Balance Sheet (2022-2026) | STHO

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 18.59M17.49M29.74M4.23M70.24M54.94M45.56M50.66M45.73M48.28M45.05M34.96M30.31M44.20M40.59M50.08M46.38M
Cash & Current Investments (Quarter) 18.59M17.49M29.74M4.23M70.24M54.94M45.56M50.66M45.73M48.28M45.05M34.96M30.31M44.20M40.59M50.08M46.38M
Receivables - Other (Quarter) 1.90M1.82M2.06M2.52M1.86M2.50M3.20M3.29M2.46M2.92M2.05M1.67M1.04M0.79M
Raw Materials (Quarter) 232.01M224.49M214.91M198.29M181.39M177.56M160.83M167.94M176.44M189.48M191.39M192.78M112.84M100.53M
Non-Current Assets
Buildings (Quarter) 89.02M89.18M91.94M91.83M91.91M92.15M92.34M92.52M92.55M92.85M93.35M93.38M173.49M93.41M
Land & Improvements (Quarter) 243.73M236.43M226.67M210.27M193.36M189.74M173.22M180.54M186.27M199.51M201.63M203.37M123.28M111.08M
Long-Term Investments (Quarter) 587.14M397.91M321.20M240.99M316.45M278.57M260.85M354.70M249.90M253.14M210.41M209.47M185.12M182.96M
Intangibles (Quarter) 0.32M0.30M0.29M0.27M0.18M0.17M0.15M0.14M0.13M0.12M0.11M0.10M0.10M0.10M
Goodwill & Intangibles (Quarter) 0.32M0.30M0.29M0.27M0.18M0.17M0.15M0.14M0.13M0.12M0.11M0.10M0.10M0.10M
Long-Term Deferred Tax (Quarter) 3.33M
Other Non-Current Assets (Quarter) 3.25M18.89M2.85M5.65M8.88M22.47M1.70M8.45M10.59M7.73M22.72M7.92M8.04M15.68M
Assets (Quarter) 1,005.37M813.12M702.39M604.27M669.20M622.90M601.04M696.54M608.65M618.24M589.92M595.86M570.20M480.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 33.10M37.38M44.30M42.67M42.46M43.17M47.08M46.71M46.31M50.41M48.58M42.92M35.61M33.20M
Payables (Quarter) 33.10M37.38M44.30M42.67M42.46M43.17M47.08M46.71M46.31M50.41M48.58M42.92M35.61M33.20M
Accumulated Expenses (Quarter) 0.06M
Non-Current Liabilities
Minority Interest (Quarter) 0.73M3.80M3.80M3.86M21.00M22.29M21.44M21.07M20.66M20.23M19.80M18.24M14.10M1.26M
Non-Current Deferred Tax Liability (Quarter) 3.50M5.70M
Operating Leases (Quarter) 2.01M1.86M1.76M1.65M1.54M1.43M1.32M1.21M1.09M0.98M0.86M0.63M0.52M
Other Non-Current Liabilities (Quarter) 26.23M31.37M37.15M36.30M35.01M35.75M34.45M32.87M33.30M34.55M33.40M32.62M28.30M27.92M
Total Non-Current Liabilities (Quarter) 6.87M261.12M234.56M219.18M200.35M202.44M209.83M215.05M230.36M247.31M260.57M269.58M276.03M212.28M
Total Liabilities (Quarter) -1301.36M-1153.46M-1141.92M33.10M292.49M271.71M255.49M235.36M238.20M244.28M247.92M263.66M281.87M293.97M302.20M304.33M240.20M
Shareholder's Equity
Common Equity (Quarter) 1,301.36M1,153.46M1,141.92M972.27M520.63M430.68M348.78M433.84M384.71M356.75M448.62M345.00M336.37M295.95M275.43M265.87M240.15M
Shareholder's Equity (Quarter) 1,301.36M1,153.46M1,141.92M972.27M520.63M430.68M348.78M433.84M384.71M356.75M448.62M345.00M336.37M295.95M293.67M251.77M240.15M
Liabilities and Shareholders Equity (Quarter) 1,005.37M813.12M702.39M604.27M669.20M622.90M601.04M696.54M608.65M618.24M589.92M595.86M570.20M480.36M
Retained Earnings (Quarter) -90.80M-180.76M-0.14M0.36M-245.42M-272.54M0.55M-0.10M-0.70M-1.20M-0.38M-0.42M-357.70M