Star Holdings Balance Sheet (2022-2025) | STHO

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 18.59M17.49M29.74M4.23M70.24M54.94M45.56M50.66M45.73M48.28M45.05M34.96M30.31M44.20M40.59M
Cash & Current Investments 18.59M17.49M29.74M4.23M70.24M54.94M45.56M50.66M45.73M48.28M45.05M34.96M30.31M44.20M40.59M
Receivables - Other 1.90M1.82M2.06M2.52M1.86M2.50M3.20M3.29M2.46M2.92M2.05M1.67M
Raw Materials 232.01M224.49M214.91M198.29M181.39M177.56M160.83M167.94M176.44M189.48M191.39M192.78M
Non-Current Assets
Buildings 89.02M89.18M91.94M91.83M91.91M92.15M92.34M92.52M92.55M92.85M93.35M93.38M
Land & Improvements 243.73M236.43M226.67M210.27M193.36M189.74M173.22M180.54M186.27M199.51M201.63M203.37M
Long-Term Investments 587.14M397.91M321.20M240.99M316.45M278.57M260.85M354.70M249.90M253.14M210.41M209.47M
Intangibles 0.32M0.30M0.29M0.27M0.18M0.17M0.15M0.14M0.13M0.12M0.11M0.10M
Goodwill & Intangibles 0.32M0.30M0.29M0.27M0.18M0.17M0.15M0.14M0.13M0.12M0.11M0.10M
Long-Term Deferred Tax 3.33M
Other Non-Current Assets 16.92M18.89M18.68M21.04M22.46M22.47M23.06M22.49M22.40M24.36M22.72M25.50M
Assets 1,005.37M813.12M702.39M604.27M669.20M622.90M601.04M696.54M608.65M618.24M589.92M595.86M
Liabilities
Current Liabilities
Accounts Payables 33.10M37.38M44.30M42.67M42.46M43.17M47.08M46.71M46.31M50.41M48.58M42.92M
Payables 33.10M37.38M44.30M42.67M42.46M43.17M47.08M46.71M46.31M50.41M48.58M42.92M
Accumulated Expenses 0.06M
Non-Current Liabilities
Minority Interest 0.73M3.80M3.80M3.86M22.29M22.29M21.44M21.07M20.66M20.23M19.80M18.24M
Non-Current Deferred Tax Liability 3.50M5.70M
Operating Leases 2.01M1.86M1.76M1.65M1.54M1.43M1.32M1.21M1.09M0.98M0.86M
Other Non-Current Liabilities 26.23M31.37M37.15M36.30M35.01M35.75M34.45M32.87M33.30M34.55M33.40M32.62M
Total Non-Current Liabilities 6.87M261.12M234.56M219.18M200.35M202.44M209.83M215.05M230.36M247.31M260.57M269.58M
Total Liabilities 33.10M292.49M271.71M255.49M235.36M238.20M244.28M247.92M263.66M281.87M293.97M302.20M
Shareholder's Equity
Common Equity 1,301.36M1,153.46M1,141.92M972.27M520.63M430.68M348.78M433.84M384.71M356.75M448.62M345.00M336.37M295.95M293.67M
Shareholder's Equity 1,301.36M1,153.46M1,141.92M972.27M520.63M430.68M348.78M433.84M384.71M356.75M448.62M345.00M336.37M295.95M293.67M
Liabilities and Shareholders Equity 1,005.37M813.12M702.39M604.27M669.20M622.90M601.04M696.54M608.65M618.24M589.92M595.86M
Retained Earnings -90.80M-180.76M-262.57M-196.44M-245.42M-272.54M-180.64M-283.20M-290.80M-330.11M-328.31M