STRR Balance Sheet (2010-2025) | STRR

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	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)	37.90M	34.17M	29.52M	28.31M	34.93M	22.48M	37.30M	24.93M	28.93M	34.88M	38.65M	32.51M	28.31M	33.24M	37.38M	22.11M	17.85M	18.75M	33.99M	13.89M	34.84M	36.36M	37.66M	31.93M	24.94M	17.40M	21.32M	14.77M	14.86M	16.84M	5.58M	42.86M	38.64M	38.44M	40.56M	30.27M	28.54M	28.38M	31.19M	26.13M	29.52M	29.34M	25.81M	23.15M	24.20M	26.19M	21.71M	19.15M	25.85M	22.41M	27.12M	21.93M	22.64M	21.61M	22.61M	20.41M	14.66M	15.84M	17.01M	16.55M	16.84M	15.37M	10.27M
Short-term Investments (Quarter)																																							0.15M	0.15M	0.15M	0.15M	0.15M	0.21M	0.12M	0.11M	0.22M	0.17M	0.17M	0.15M	0.16M	0.16M	0.17M	0.17M	0.35M	0.39M	0.42M	0.46M	0.48M	0.49M	0.50M	2.72M	1.82M
Cash & Current Investments (Quarter)	37.90M	34.17M	29.52M	28.31M	34.93M	22.48M	37.30M	24.93M	28.93M	34.88M	38.65M	32.51M	28.31M	33.24M	37.38M	22.11M	17.85M	18.75M	33.99M	13.89M	34.84M	36.36M	37.66M	31.93M	24.94M	17.40M	21.32M	14.77M	14.86M	16.84M	5.58M	42.86M	38.64M	38.44M	40.56M	30.27M	28.54M	28.38M	31.34M	26.27M	29.67M	29.50M	25.96M	23.36M	24.31M	26.30M	21.94M	19.33M	26.01M	22.56M	27.28M	22.09M	22.81M	21.78M	22.96M	20.80M	15.08M	16.29M	17.49M	17.04M	17.33M	18.09M	12.09M
Receivables - Net (Quarter)			128.58M		159.38M	151.52M	131.49M	132.57M	126.03M	115.55M	88.59M	103.02M	103.59M	82.78M	76.47M	98.82M	89.70M	83.12M	74.08M	79.51M	75.51M	65.72M	62.42M	64.21M	67.37M	64.93M	58.52M	9.50M	10.97M	11.12M	11.54M	13.68M	14.20M	14.50M	9.89M	12.59M	15.69M	15.69M	12.79M	12.78M	12.30M	11.92M	13.45M	25.75M	25.75M	25.75M	25.75M	26.27M	26.27M	26.27M	26.27M	19.71M	19.71M	19.71M	20.09M	20.09M	20.09M	20.09M	20.09M	21.28M	23.75M	36.24M	35.22M
Receivables - Other (Quarter)																																			1.80M	3.60M			3.55M	3.70M			3.42M				6.27M				8.52M		8.30M	6.02M	5.16M	6.61M	7.26M	7.11M	5.92M	6.71M	7.72M	9.38M	6.96M
Receivables (Quarter)			128.58M		159.38M	151.52M	131.49M	132.57M	126.03M	115.55M	88.59M	103.02M	103.59M	82.78M	76.47M	98.82M	89.70M	83.12M	74.08M	79.51M	75.51M	65.72M	62.42M	64.21M	67.37M	64.93M	58.52M	9.50M	10.97M	11.12M	11.54M	13.68M	14.20M	14.50M	11.69M	16.19M	15.69M	15.69M	16.34M	16.48M	12.30M	11.92M	16.87M	25.75M	25.75M	25.75M	32.02M	26.27M	26.27M	26.27M	34.79M	19.71M	28.01M	25.73M	25.25M	26.70M	27.35M	27.20M	26.02M	28.00M	31.47M	45.62M	42.18M
Raw Materials (Quarter)																																																														4.29M	4.12M
Work In Process (Quarter)																																																														0.41M	0.54M
Finished Goods (Quarter)																																																														3.04M	2.33M
Inventory (Quarter)																																																														7.75M	6.99M
Prepaid Assets (Quarter)			13.99M		14.97M	12.50M	13.13M	13.85M	13.39M	12.99M	11.54M	11.81M	11.55M	10.68M	7.96M	11.49M	10.38M	8.75M	9.60M	7.80M	8.34M	7.10M	5.98M	6.15M	4.81M	4.83M	4.26M	5.08M	5.99M	4.96M	0.39M	0.79M	1.01M	0.59M	0.67M	1.17M	1.34M	1.25M	0.80M	0.85M	1.37M	1.21M	0.89M	0.90M	0.82M	1.32M	1.48M	2.43M	1.77M	2.48M	1.96M	2.90M	2.79M	2.29M	3.17M	2.77M	2.42M	2.25M	2.56M	2.88M	2.41M	4.56M	4.17M
Current Assets (Quarter)			172.09M		209.29M	186.50M	181.92M	171.35M	168.35M	163.42M	157.41M	147.34M	143.44M	142.23M	134.32M	132.94M	128.74M	123.93M	118.92M	101.68M	118.83M	109.34M	106.14M	102.33M	97.16M	87.20M	84.14M	86.67M	93.03M	93.12M	97.04M	57.33M	53.85M	53.53M	52.07M	44.03M	44.26M	45.32M	44.94M	39.90M	43.34M	42.63M	40.29M	41.38M	44.70M	48.59M	49.16M	50.68M	59.43M	54.19M	55.51M	52.35M	53.06M	48.95M	45.85M	44.54M	42.02M	43.02M	40.14M	41.21M	43.29M	67.84M	62.49M
Non-Current Assets
Construction in Progress (Quarter)											0.78M				0.59M				1.01M				0.51M	0.39M	0.60M	0.59M	0.23M	0.46M	0.19M	0.16M	0.30M
Property, Plant & Equipment (Net) (Quarter)			16.59M		17.09M	17.13M	17.84M	18.00M	21.19M	20.73M	20.05M	18.91M	16.68M	16.39M	11.99M	14.10M	14.90M	12.03M	9.84M	8.89M	8.23M	7.81M	7.93M	7.91M	7.38M	7.28M	7.04M	7.03M	6.50M	6.17M	0.00M		0.01M	0.15M	0.17M	0.18M	0.22M	0.19M	0.19M	0.16M	0.15M	0.13M	0.12M	0.12M	0.17M	0.16M	0.37M	0.42M	0.45M	0.68M	0.67M	0.63M	0.56M	0.48M	0.42M	0.32M	0.34M	0.30M	0.24M	0.21M	0.24M	18.37M	18.61M
Long-Term Investments (Quarter)																																																														0.95M	0.95M
Goodwill (Quarter)																																											2.09M	2.09M	2.09M	2.09M	4.22M	4.22M	4.22M	4.88M	4.88M	4.88M	4.88M	4.87M	5.75M	5.73M	5.72M	5.77M	5.70M	5.72M	5.76M	5.97M	5.94M
Intangibles (Quarter)																																											1.40M	1.32M	1.24M	1.16M	5.49M	5.21M	4.93M	4.80M	4.52M	4.25M	3.97M	3.69M	3.63M	3.34M	3.04M	2.76M	2.49M	2.26M	2.03M	1.87M	1.69M
Goodwill & Intangibles (Quarter)																																											3.49M	3.41M	3.33M	3.25M	9.71M	9.43M	9.15M	9.68M	9.39M	9.13M	8.85M	8.56M	9.38M	9.06M	8.76M	8.53M	8.19M	7.97M	7.79M	7.84M	7.63M
Long-Term Deferred Tax (Quarter)							8.63M	10.41M	11.50M	10.59M	9.82M	10.22M	9.54M	10.49M	7.12M	6.54M	6.49M	6.13M	5.65M	6.03M	5.71M	6.81M	6.72M	7.55M	7.02M	5.97M	6.49M	7.14M	6.88M	6.70M	0.32M	0.30M	0.29M	0.35M	0.58M	0.62M	0.72M	0.81M	0.79M	0.63M	0.70M	0.72M	1.04M	1.09M	1.25M	1.29M	1.34M	1.47M	1.49M	1.42M	1.48M	1.75M	1.79M	1.45M	3.36M	3.56M	3.53M	3.63M	2.65M	2.68M	3.05M	3.41M	1.91M
Other Non-Current Assets (Quarter)			17.15M		18.13M	16.56M	8.16M	6.02M	5.61M	5.08M	6.19M	5.98M	5.70M	5.79M	12.52M	5.92M	5.79M	13.31M	1.25M	0.05M	0.03M	4.46M	4.15M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	3.81M	79.53M				0.94M	0.38M		0.38M	0.38M	0.23M	0.01M	0.23M	0.00M	0.01M	0.22M	0.01M	0.01M	0.20M	0.19M	0.18M	0.19M	0.20M	0.01M	0.01M	0.32M	0.28M	0.20M	0.20M	0.15M	0.17M	0.19M	0.03M	1.32M
Non-Current Assets (Quarter)			33.75M		35.23M	33.69M	34.62M	34.43M	38.30M	36.41M	36.06M	35.11M	31.92M	32.67M	24.51M	26.56M	27.18M	23.09M	20.75M	19.49M	18.42M	19.07M	18.81M	19.51M	18.77M	17.74M	17.67M	-70.87M	-75.11M	-74.47M	14.60M	0.64M	0.67M	0.91M	1.11M	1.83M	2.89M	1.82M	1.77M	1.42M	1.40M	1.37M	5.09M	19.86M	16.55M	12.66M	12.08M	17.27M	8.51M	13.76M	12.43M	8.61M	7.89M	12.00M	15.11M	8.04M	10.56M	9.56M	12.44M	11.98M	12.28M	49.30M	50.74M
Assets (Quarter)			205.83M		244.51M	220.19M	216.55M	205.78M	206.65M	199.83M	193.47M	182.45M	175.36M	174.91M	158.83M	159.50M	155.92M	147.02M	139.67M	121.17M	137.25M	128.42M	124.95M	121.84M	115.93M	104.94M	101.81M	15.80M	17.92M	18.65M	111.64M	57.97M	54.52M	54.44M	53.18M	45.85M	47.15M	47.15M	46.70M	41.31M	44.74M	43.99M	45.39M	61.24M	61.24M	61.24M	61.24M	67.94M	67.94M	67.94M	67.94M	60.96M	60.96M	60.96M	60.96M	52.58M	52.58M	52.58M	52.58M	53.19M	55.58M	117.14M	113.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			14.81M		13.78M	10.50M	12.03M	11.73M	10.99M	8.53M	9.29M	7.88M	9.14M	6.75M	8.90M	8.62M	8.18M	5.89M	6.37M	6.53M	4.41M	4.52M	5.18M	5.09M	3.96M	3.97M	4.67M	6.45M	7.40M	4.69M	1.19M	1.78M	0.81M	1.21M	1.46M	0.98M	1.02M	1.48M	1.06M	0.70M	0.67M	0.39M	0.58M	0.44M	0.54M	0.39M	0.87M	1.06M	1.00M	1.49M	1.68M	1.20M	1.32M	0.61M	0.87M	1.97M	1.11M	1.17M	1.79M	3.06M	2.34M	5.51M	4.77M
Notes Payables (Quarter)			1.34M		10.14M	6.56M	3.38M		1.46M				0.66M		0.48M	0.55M	2.18M	8.22M			1.34M	0.03M	2.37M	5.77M	7.16M	8.10M	7.77M	11.31M	6.76M	8.21M	7.08M										0.59M	0.81M					0.75M	0.75M	1.87M	1.25M	1.25M	1.25M										6.43M	8.47M
Payables (Quarter)			16.15M		23.93M	17.06M	15.41M	11.73M	12.46M	8.53M	9.29M	7.88M	9.80M	6.75M	9.38M	9.16M	10.36M	14.11M	6.37M	6.53M	5.75M	4.55M	7.55M	10.86M	11.13M	12.06M	12.44M	17.76M	14.16M	12.89M	8.27M	1.78M	0.81M	1.21M	1.46M	0.98M	1.02M	1.48M	1.06M	0.70M	1.26M	1.20M	0.58M	0.44M	0.54M	0.39M	1.62M	1.81M	2.87M	2.74M	2.93M	2.45M	1.32M	0.61M	0.87M	1.97M	1.11M	1.17M	1.79M	3.06M	2.34M	11.95M	13.24M
Accumulated Expenses (Quarter)			2.62M		1.82M	1.20M	0.86M	0.76M	4.11M	3.00M	55.96M	2.94M	3.19M	2.92M	51.92M	2.72M	2.29M	2.43M	3.17M	3.44M	3.81M	4.32M	2.25M	2.30M	1.76M	1.63M	1.76M	1.64M	1.27M	1.52M	7.26M				8.98M				8.18M				4.44M				6.75M	7.61M	13.96M	11.38M	6.35M	7.21M	7.81M	6.26M	4.94M	5.70M	5.43M	5.46M	4.38M	4.68M	5.88M	9.31M	7.53M
Other Accumulated Expenses (Quarter)			74.99M		96.76M	80.71M	74.25M	70.70M	63.72M	62.14M	55.96M	56.42M	57.11M	62.65M	51.92M	60.61M	57.57M	52.35M	54.06M	46.02M	45.08M	42.12M	40.34M	39.85M	43.14M	36.13M	36.15M	34.20M	41.20M	42.18M	7.26M	7.49M	8.90M	9.56M	8.98M	7.21M	8.30M	8.97M	8.18M	6.61M	8.99M	8.92M	9.24M	10.55M	13.20M	15.93M
Short term Debt (Quarter)			1.34M		10.14M	6.56M	3.38M		1.46M				0.66M		0.48M	0.55M	2.18M	8.22M			1.34M	0.03M	2.37M	5.77M	7.16M	8.10M	7.77M	11.31M	6.76M	8.21M	7.08M										0.59M	0.81M					0.75M		1.87M	1.25M	1.25M	1.25M										6.43M	8.47M
Current Leases (Quarter)																																				0.30M	0.26M	0.24M	0.25M	0.27M	0.27M	0.23M	0.19M	0.45M	0.40M	0.34M	0.36M	0.52M	0.49M	0.40M	0.34M	0.58M	0.57M	0.54M	0.77M	0.77M	0.76M	0.76M	0.62M	0.47M	0.32M	0.56M	0.66M
Current Deferred Revenue (Quarter)																																																											0.13M			3.42M	1.50M
Total Current Liabilities (Quarter)			93.76M		122.51M	98.97M	90.52M	83.19M	80.28M	73.67M	67.17M	67.24M	70.10M	72.32M	69.82M	72.49M	70.23M	74.64M	67.12M	58.92M	57.02M	53.02M	51.59M	53.98M	56.62M	50.20M	50.58M	53.73M	56.65M	56.62M	60.40M	11.12M	10.07M	10.83M	10.56M	8.51M	9.60M	10.69M	9.49M	7.57M	10.51M	10.35M	10.01M	11.43M	14.14M	16.66M	19.69M	18.19M	25.57M	21.59M	21.12M	17.73M	17.91M	13.12M	11.21M	13.89M	12.73M	13.14M	11.22M	12.78M	14.26M	32.81M	29.83M
Non-Current Liabilities
Non-Current Debt (Quarter)																																															1.25M	1.25M															6.06M
Non-Current Deffered Revenue (Quarter)							4.48M		8.67M	8.56M	8.06M	7.53M	6.81M	6.56M	5.33M	7.40M	7.56M	6.33M	5.90M	5.24M	4.97M	4.46M	4.24M	4.04M	3.56M	3.46M	2.97M	2.79M	2.49M	2.20M	1.83M
Liabilities from Discontinued Operations (Quarter)															5.25M			5.76M	3.51M	1.44M	0.00M	2.02M	1.44M	0.97M	0.60M	0.36M	0.23M	0.14M	0.03M	0.03M	6.21M	1.86M	0.02M		0.12M	0.02M	0.02M
Operating Leases (Quarter)																																				0.34M	0.28M	0.21M	0.16M	0.13M	0.06M	0.04M	0.02M	0.30M	0.24M	0.18M	0.12M	0.60M	0.46M	0.40M	0.35M	0.82M	0.70M	0.56M	0.66M	0.48M	0.29M	0.54M	0.44M	0.40M	0.65M	10.04M	11.23M
Other Non-Current Liabilities (Quarter)			10.49M		8.32M	10.96M	7.81M	10.59M	4.58M	6.79M	3.85M	6.96M	6.39M	3.96M	5.42M	5.46M	2.93M	2.47M	2.40M	4.26M	4.32M	2.33M	5.66M	2.32M	2.24M	4.34M	2.21M	4.02M	4.15M	4.00M	0.19M	1.97M	1.98M	2.00M	0.15M	0.15M	2.08M	2.12M	0.84M	0.16M	0.19M	0.86M	0.89M	0.90M	0.20M	0.19M	0.47M	0.40M	0.38M	0.52M	0.08M	0.08M		0.44M	0.09M	0.44M	0.45M	0.09M	0.40M	0.09M	0.10M	0.10M	0.10M
Total Non-Current Liabilities (Quarter)			102.06M		133.29M	107.24M	101.38M	88.06M	95.08M	86.33M	83.08M	78.62M	80.76M	85.10M	79.02M	82.80M	84.38M	86.27M	78.02M	66.45M	64.32M	62.02M	58.11M	63.48M	64.93M	55.90M	57.72M	58.77M	61.28M	61.03M	68.30M	12.02M	10.65M	11.12M	12.54M	10.89M	10.05M	11.07M	9.82M	8.52M	12.16M	11.08M	10.22M	11.93M	15.30M	17.30M	21.46M	20.12M	26.11M	22.08M	22.07M	18.99M	19.06M	13.68M	12.32M	14.46M	13.12M	14.12M	11.76M	13.62M	15.35M	49.27M	47.42M
Total Liabilities (Quarter)			112.56M		141.61M	118.20M	109.19M	98.65M	99.66M	93.12M	86.93M	85.58M	87.15M	89.06M	84.44M	88.26M	87.31M	88.74M	80.42M	70.72M	68.64M	64.35M	63.77M	65.80M	67.17M	60.24M	59.93M	62.78M	65.44M	65.03M	68.49M	13.99M	12.63M	13.12M	12.69M	11.04M	12.13M	13.19M	10.67M	8.68M	12.34M	11.94M	11.11M	12.83M	15.50M	17.50M	21.93M	20.52M	26.49M	22.60M	22.15M	19.07M	19.06M	14.12M	12.40M	14.90M	13.57M	14.21M	12.15M	13.71M	15.45M	49.37M	47.52M
Shareholder's Equity
Total Debt (Quarter)			1.34M		10.14M	6.56M	3.38M		1.46M				0.66M		0.48M	0.55M	2.18M	8.22M			1.34M	0.03M	2.37M	5.77M	7.16M	8.10M	7.77M	11.31M	6.76M	8.21M	7.08M										0.59M	0.81M					2.00M	1.25M	1.87M	1.25M	1.25M	1.25M										6.43M	14.53M
Common Equity (Quarter)			93.28M		102.91M	101.99M	107.36M	107.12M	106.99M	106.71M	106.54M	96.87M	88.21M	85.85M	74.39M	71.23M	68.60M	58.29M	59.26M	50.45M	68.61M	64.06M	61.18M	56.04M	48.76M	44.70M	41.88M	8.01M	8.16M	42.26M	43.15M	43.98M	41.89M	41.31M	40.49M	34.82M	33.96M	33.96M	36.03M	32.63M	32.39M	32.06M	34.28M	34.15M	39.32M	36.53M	39.32M	42.79M	45.17M	45.79M	45.79M	46.40M	46.68M	48.55M	48.55M	44.30M	42.56M	42.94M	40.43M	39.47M	40.13M	67.77M	65.71M
Shareholder's Equity (Quarter)			93.28M		102.91M	101.99M	107.36M	107.12M	106.99M	106.71M	106.54M	96.87M	88.21M	85.85M	74.39M	71.23M	68.60M	58.29M	59.26M	50.45M	68.61M	64.06M	61.18M	56.04M	48.76M	44.70M	41.88M	8.01M	8.16M	42.26M	43.15M	43.98M	41.89M	41.37M	40.49M	34.82M	34.00M	33.96M	36.03M	32.63M	32.39M	32.06M	34.28M	34.15M	34.80M	39.32M	39.32M	42.79M	45.17M	44.37M	45.79M	46.40M	46.68M	48.55M	48.55M	44.30M	42.56M	42.94M	40.43M	39.47M	40.13M	67.77M	65.71M
Liabilities and Shareholders Equity (Quarter)			205.83M		244.51M	220.19M	216.55M	205.78M	206.65M	199.83M	193.47M	182.45M	175.36M	174.91M	158.83M	159.50M	155.92M	147.02M	139.67M	121.17M	137.25M	128.42M	124.95M	121.84M	115.93M	104.94M	101.81M	15.80M	17.92M	18.65M	111.64M	57.97M	54.52M	54.44M	53.18M	45.85M	47.15M	47.15M	46.70M	41.31M	44.74M	43.99M	45.39M	61.24M	61.24M	61.24M	61.24M	67.94M	67.94M	67.94M	67.94M	60.96M	60.96M	60.96M	60.96M	52.58M	52.58M	52.58M	52.58M	53.19M	55.58M	117.14M	113.23M
Treasury Shares (Quarter)					0.10M	0.10M	1.17M	1.31M	0.06M	1.22M	0.10M	0.10M	0.20M	0.21M	0.12M	0.42M	0.13M	0.04M	0.80M	0.17M	0.08M		0.68M	1.01M	0.63M	3.00M	3.15M	1.09M	3.57M	3.69M	-0.38M	0.38M	-0.41M	0.06M	-0.42M	-0.68M	-0.70M	0.43M	0.03M	-0.99M	-0.99M	-0.99M	-0.99M	-0.99M	-0.99M	-0.99M	-0.99M	-0.99M	-0.99M	0.17M	-1.03M	-1.04M	-1.07M	0.04M	1.09M	-1.16M	-1.25M	-1.27M		-1.28M	-1.29M	1.59M	1.61M
Retained Earnings (Quarter)			-408.20M		-403.98M	-400.60M	-381.69M	-400.51M	-400.12M	-402.28M	-387.03M	-395.27M	-401.08M	-406.13M	17.17M	-421.97M	19.18M	-433.36M	-430.62M	10.83M	12.02M	-425.66M	10.29M	10.96M	9.12M	-440.19M	6.93M	-441.79M	9.56M	-441.41M	10.71M	0.18M	-434.06M	-434.93M	-435.55M	-0.54M	-438.35M	-0.98M	-436.51M	-437.02M	-437.79M	-438.95M	-437.75M	-437.95M	0.28M	-0.18M	-0.09M	0.05M	-1.36M	-2.51M	-427.39M	-427.09M	-1.70M	-2.20M	-425.25M	-428.14M	-428.59M	-429.43M	-2.72M	-431.77M	-432.46M	-1.40M	-1.36M
Preferred Shares (Quarter)																																																														0.00M	0.00M

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