SUI Group Holdings Balance Sheet (2009-2025) | SUIG

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	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
Receivables - Accured																																															0.32M			0.94M	0.25M	0.37M	0.31M	0.22M	0.26M	0.27M	0.18M	0.15M	0.19M	0.34M	0.42M
Receivables - Affiliates																												-0.00M				0.27M
Receivables - Fees																																																											0.19M			0.68M
Loans - Net																																			0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M
Assets
Current Assets
Cash & Equivalents	0.15M	0.15M	0.00M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.60M	9.50M	0.60M	7.09M	6.36M	5.05M	5.29M	7.09M	2.78M	4.11M	2.44M	2.98M	3.13M	2.58M	2.07M	2.98M	4.07M	3.49M	2.34M	2.16M	1.77M	1.13M	0.97M	0.97M	2.97M	2.40M	5.84M	8.07M	5.03M	4.45M	2.12M	5.44M	0.50M	1.52M	3.59M	1.94M	0.07M	0.63M	1.86M	1.09M	0.44M	1.10M	0.96M	0.38M	0.50M	5.42M	3.13M	6.03M	1.75M	1.50M	42.70M
Receivables - Net	-200.00				-225.00
Receivables - Other																															0.04M	0.05M	0.06M	0.06M	0.07M	0.08M	0.10M	0.08M	0.01M	0.05M	0.07M	0.11M	0.07M	0.21M	0.33M	0.47M	0.32M	0.56M	0.44M
Receivables	-200.00				-225.00
Inventory	450.00	450.00	0.00M	-871.00	0.00M	0.00M	0.00M	-871.00	-871.00
Prepaid Assets												-0.13M	-0.11M	-0.09M	0.05M	0.12M	-0.04M	0.07M	0.00M	0.02M	0.09M	0.06M	0.04M	0.03M	0.08M	-0.02M	-0.02M	0.02M	0.09M	-0.00M	0.06M	0.04M	0.09M	-0.01M	0.05M	0.09M	0.08M	0.05M	0.03M	0.01M	0.07M	0.05M	0.04M	0.11M	0.19M	0.13M	0.08M	0.03M	0.13M	0.12M	0.22M	0.27M	0.16M	0.22M	0.17M	0.21M	0.10M	0.07M	0.03M	0.05M	0.03M	1.85M
Current Assets		0.00M	0.00M	0.01M	0.00M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M																																																20.47M			74.37M
Non-Current Assets
Property, Plant & Equipment (Net)															0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	784.00	141.00
Long-Term Investments																																											6.67M		13.13M	11.06M	14.10M	20.09M	15.34M	18.06M	16.71M	19.71M	16.53M	17.56M	17.28M	17.13M	12.93M	16.21M	13.45M	16.98M	17.85M	10.43M
Intangibles		0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M
Goodwill & Intangibles		0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M
Long-Term Deferred Tax																																											0.26M		0.36M		0.04M			0.00M	0.20M	0.46M	0.43M	0.40M	0.76M	0.66M	0.77M	0.78M	0.77M	0.73M	0.64M	18.69M
Non-Current Assets		0.01M	0.01M	0.01M	0.01M	0.01M	0.00M																																																							354.78M
Assets	0.04M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	10.84M	10.82M	10.61M	8.54M	11.43M	11.10M	12.62M	11.52M	11.69M	11.13M	8.51M	8.83M	8.75M	8.39M	8.53M	9.42M	9.61M	9.78M	9.24M	9.78M	10.34M	10.41M	10.93M	11.32M	12.05M	10.70M	10.36M	10.14M	9.86M	11.96M	10.86M	12.51M	14.55M	15.53M	15.57M	16.70M	21.00M	16.82M	21.26M	18.73M	21.51M	18.78M	19.62M	19.11M	19.02M	19.66M	20.34M	20.47M	19.85M	20.45M	429.15M
Liabilities
Current Liabilities
Accounts Payables	0.01M	0.01M	0.01M	0.01M	0.02M	-0.03M	-0.03M	0.01M	0.00M	0.01M	0.01M	0.19M	0.06M	0.05M	0.02M	0.09M	-0.01M	-0.00M	0.02M	0.03M	-0.02M	0.03M	0.01M	0.01M	0.01M	0.00M	0.03M	0.01M	0.02M	0.02M	0.04M	0.04M	0.03M	0.03M	0.04M	0.10M	0.06M	0.04M	0.02M	0.04M	0.02M	0.03M	0.03M	0.06M	0.04M	0.03M	0.06M	0.10M	0.05M	0.13M	0.14M	0.09M	0.08M	0.12M	0.07M	0.04M	0.09M	0.11M	0.04M	0.04M	0.04M	0.35M
Notes Payables		-0.01M	0.01M	0.04M	0.05M	0.08M	0.09M	0.09M	-0.01M	0.13M	0.18M
Dividends payables																																											0.54M			1.08M	100.00	100.00
Payables	0.01M	0.00M	0.02M	0.05M	0.07M	0.05M	0.06M	0.10M	-0.00M	0.14M	0.19M	0.19M	0.06M	0.05M	0.02M	0.09M	-0.01M	-0.00M	0.02M	0.03M	-0.02M	0.03M	0.01M	0.01M	0.01M	0.00M	0.03M	0.01M	0.02M	0.02M	0.04M	0.04M	0.03M	0.03M	0.04M	0.10M	0.06M	0.04M	0.02M	0.04M	0.02M	0.03M	0.57M	0.06M	0.04M	1.11M	0.06M	0.11M	0.05M	0.13M	0.14M	0.09M	0.08M	0.12M	0.07M	0.04M	0.09M	0.11M	0.04M	0.04M	0.04M	0.35M
Accumulated Expenses								0.00M		0.01M	270.00	0.08M	0.01M	0.04M																																					0.64M				0.44M	0.01M	0.01M	0.01M	0.53M	0.01M	0.01M	0.01M
Current Leases																																				0.06M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M		0.03M		0.02M				0.01M
Current Taxes																																											0.01M	0.59M	0.92M	1.14M	1.27M	1.43M	0.20M	0.13M									0.15M			0.95M
Current Deferred Revenue				975.00	-975.00	-975.00	-975.00	-975.00								0.01M	0.01M			0.03M	0.02M	0.01M	0.01M	-0.01M	-0.01M	-0.01M	-0.01M																	0.14M				0.27M			0.07M	0.04M	0.01M					0.06M				11.86M
Total Current Liabilities		0.01M	0.03M	0.06M	0.08M	0.09M	0.11M	0.11M	0.16M	0.14M	0.19M	0.30M	0.12M	0.09M	0.03M	0.14M	0.02M	0.02M	0.05M	0.06M	0.04M	0.05M	0.09M	0.03M	0.02M	0.03M	0.04M	0.25M	0.23M	0.03M	0.15M	0.17M	0.04M	0.04M																									0.72M			13.17M
Non-Current Liabilities
Capital Leases																																															0.01M			0.02M	0.02M
Non-Current Debt								0.01M		0.02M																																						5.33M	2.08M	2.31M		2.75M
Non-Current Deffered Revenue															0.01M	562.00	0.00M	0.00M	0.00M	242.00	0.01M	886.00	0.01M	82.00	0.01M	0.01M	0.01M	-157.00	0.01M	-472.00	-710.00	-396.00	0.01M	0.01M	-0.01M																											10.87M
Operating Leases																						0.48M		0.15M	0.29M	0.44M		0.17M	0.35M	0.51M		0.19M	0.35M	0.50M		0.20M	0.48M	0.67M					0.03M		0.02M	0.01M	0.01M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M
Non-Current Deferred Tax Liability																																											0.26M	0.34M	0.36M	0.14M	0.04M	0.04M	0.04M	0.00M	0.00M	0.46M	0.43M	0.40M	0.00M				0.00M			11.86M
Other Non-Current Liabilities																																		0.02M																							0.18M	0.31M
Total Non-Current Liabilities								0.01M	0.16M	0.02M																								0.02M																					0.52M		0.10M	0.18M				10.87M
Total Liabilities		0.01M	0.03M	0.06M	0.08M	0.09M	0.11M	0.12M	0.16M	0.17M	0.19M	0.30M	0.12M	0.09M	0.03M	0.14M	0.02M	0.02M	0.05M	0.06M	0.04M	0.05M	0.09M	0.03M	0.02M	0.03M	0.04M	0.25M	0.23M	0.03M	0.15M	0.17M	0.04M	0.04M	0.04M	0.16M	0.11M	0.11M	0.07M	0.08M	1.74M	0.06M	0.87M	1.16M	1.34M	2.43M	3.28M	7.18M	2.39M	2.60M	0.86M	2.89M	0.10M	0.14M	0.52M	0.05M	0.27M	0.49M	0.72M	0.27M	0.19M	24.04M
Shareholder's Equity
Total Debt								0.01M		0.02M																																						5.33M	2.08M	2.31M		2.75M
Common Equity		0.01M	-0.01M	-0.04M	-0.07M	-0.08M	-0.10M	-0.12M	-0.14M	-0.16M	-0.18M	10.54M	10.70M	10.52M	10.52M	11.30M	11.08M	12.60M	11.47M	11.63M	11.09M	8.45M	8.74M	8.72M			9.39M				9.63M												11.64M		14.19M	13.14M	13.41M	13.83M	14.43M	18.66M	17.87M	18.61M	18.68M	19.48M	18.59M	18.97M	19.39M	19.85M	19.76M	19.58M	20.26M	405.11M
Shareholder's Equity				-0.04M				-0.12M		-0.16M	-0.18M				10.52M				11.47M				8.74M		8.37M	8.51M	9.39M	9.37M	9.56M	9.21M	9.63M	10.17M	10.37M	10.90M	11.28M	11.89M	10.59M	10.24M	10.07M	9.79M	10.22M	10.81M	11.64M	13.39M	14.19M	13.14M	13.41M	13.83M	14.43M	18.66M	17.87M	18.61M	18.68M	19.48M	18.59M	18.97M	19.39M	19.85M	19.76M	19.58M	20.26M	405.11M
Liabilities and Shareholders Equity	0.04M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	10.84M	10.82M	10.61M	8.54M	11.43M	11.10M	12.62M	11.52M	11.69M	11.13M	8.51M	8.83M	8.75M	8.39M	8.53M	9.42M	9.61M	9.78M	9.24M	9.78M	10.34M	10.41M	10.93M	11.32M	12.05M	10.70M	10.36M	10.14M	9.86M	11.96M	10.86M	12.51M	14.55M	15.53M	15.57M	16.70M	21.00M	16.82M	21.26M	18.73M	21.51M	18.78M	19.62M	19.11M	19.02M	19.66M	20.34M	20.47M	19.85M	20.45M	429.15M
Retained Earnings		-0.62M	-0.65M	-0.69M	-0.73M	-0.76M	-0.79M	0.84M	-0.88M	0.91M	0.94M	-1.35M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-40.32M
Preferred Shares																																		1.17M
Treasury Shares																																									0.37M	0.37M	0.38M																	0.32M
Shares Outstanding				9.96M				11.01M				12.17M	12.17M	12.17M	12.17M	12.17M	12.17M	12.16M	12.15M	12.15M	12.15M	12.15M	12.15M	12.15M																			4.79M		4.80M	4.80M	4.80M	10.79M	4.82M	6.19M	6.19M	6.19M	6.19M	0.87M	6.39M	6.39M	6.39M	6.39M	6.39M	6.06M	6.06M	83.07M

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SUI Group Holdings Balance Sheet (2009-2025) | SUIG

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