SVMB Balance Sheet (2020-2025) | SVMB

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Balance Sheet Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M815.00611.00407.00203.000.11M0.32M0.48M0.27M0.06M0.14M0.61M1.28M0.14M0.11M0.14M0.18M0.13M
Short-term Investments (Quarter) 0.00M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.05M
Cash & Current Investments (Quarter) 0.00M815.00611.00407.00203.000.11M0.33M0.49M0.28M0.06M0.15M0.61M1.29M0.15M0.11M0.15M0.20M0.18M
Receivables - Net (Quarter) 0.01M2.07M3.83M0.34M0.46M0.45M0.50M0.50M0.38M0.35M1.53M1.55M1.57M1.58M
Receivables - Other (Quarter) 33.21M0.10M1.06M1.53M0.11M0.05M0.09M0.02M22.12M22.38M22.59M22.76M
Receivables (Quarter) 0.01M35.28M3.93M1.40M1.99M0.45M0.61M0.56M0.47M0.36M23.65M23.93M24.16M24.35M
Inventory (Quarter) 0.08M0.12M0.18M0.21M0.21M0.20M0.16M0.14M0.13M0.12M0.15M0.12M0.13M
Prepaid Assets (Quarter) 215.006.33M10.0012.02M2.02M2.39M2.67M3.29M2.84M3.61M5.79M6.66M6.82M6.84M6.88M
Current Assets (Quarter) 0.01M815.00611.00622.00203.006.89M10.0013.21M3.12M3.35M3.41M4.26M4.13M5.43M6.44M7.09M7.29M7.30M7.31M
Non-Current Assets
Buildings (Quarter) 4.50M4.42M
Construction in Progress (Quarter) 0.36M1.17M
Property, Plant & Equipment (Net) (Quarter) 6.96M6.61M6.58M6.20M6.23M6.00M6.03M5.94M5.67M5.02M4.97M5.03M4.82M
Intangibles (Quarter) 0.03M0.01M0.03M0.02M0.01M0.01M0.03M0.03M0.03M0.03M0.01M0.01M0.03M0.01M
Goodwill & Intangibles (Quarter) 0.03M0.01M0.03M0.02M0.01M0.01M0.03M0.03M0.03M0.03M0.01M0.01M0.03M0.01M
Other Non-Current Assets (Quarter) 3.55M3.06M2.88M2.71M2.65M2.51M2.39M1.70M1.68M0.03M0.03M0.03M0.03M
Non-Current Assets (Quarter) 11.47M9.87M9.76M9.16M9.01M8.61M8.50M7.76M7.46M5.14M5.08M5.14M4.93M
Assets (Quarter) 0.01M815.00611.00622.00203.0018.36M10.0023.08M12.88M12.51M12.42M12.87M12.63M13.19M13.89M12.22M12.36M12.44M12.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M0.01M0.02M0.00M0.00M1.63M0.00M3.93M1.30M1.50M1.61M2.46M0.91M0.83M3.93M0.63M6.45M0.78M8.08M
Notes Payables (Quarter) 1.40M1.39M1.38M1.41M1.38M1.37M1.39M1.40M0.07M
Payables (Quarter) 0.01M0.01M0.01M0.02M0.00M0.00M1.63M0.00M3.93M1.30M1.50M3.01M3.85M2.29M2.24M5.31M2.00M7.84M2.18M8.15M
Accumulated Expenses (Quarter) 0.28M0.21M0.31M0.34M0.35M0.35M
Other Accumulated Expenses (Quarter) 0.75M0.55M23.96M0.51M24.33M24.65M2.25M2.29M2.41M2.50M
Short term Debt (Quarter) 0.02M0.03M0.04M0.07M0.07M0.02M0.02M0.05M2.98M0.02M0.03M1.40M1.39M1.38M0.31M1.38M1.37M1.39M1.40M0.07M
Current Leases (Quarter) 0.64M0.08M0.13M0.13M0.09M0.08M0.06M0.05M0.03M0.01M0.01M0.01M0.01M
Current Taxes (Quarter) 0.00M0.02M0.03M0.03M0.06M0.04M0.05M0.05M0.07M0.06M0.08M0.06M
Current Deferred Revenue (Quarter) 0.04M0.12M3.87M3.60M3.35M3.29M3.18M
Total Current Liabilities (Quarter) 0.01M0.03M0.04M0.06M0.07M0.08M3.28M0.02M0.05M5.90M3.90M7.13M9.77M28.64M30.46M33.64M34.77M13.67M14.22M15.10M14.38M
Non-Current Liabilities
Non-Current Debt (Quarter) 21.50M22.13M
Minority Interest (Quarter) -0.63M-0.84M-1.02M-1.06M-0.09M-1.04M-1.07M-0.20M-0.17M-0.17M-0.18M-0.18M-0.21M
Liabilities from Discontinued Operations (Quarter) 0.71M
Operating Leases (Quarter) 0.30M0.08M0.25M0.10M0.03M0.10M0.08M0.12M0.07M0.07M0.06M0.06M0.06M
Other Non-Current Liabilities (Quarter) 0.01M0.52M0.02M0.52M0.01M0.40M22.81M3.23M0.39M0.27M
Total Non-Current Liabilities (Quarter) 33.51M31.13M32.86M30.32M29.14M2.93M1.95M1.06M1.03M21.56M21.81M22.01M23.53M
Total Liabilities (Quarter) 0.01M0.03M19.39M0.06M0.07M0.05M36.79M20.03M20.81M37.04M36.76M37.45M38.91M31.57M32.41M34.69M35.80M35.23M36.03M37.11M37.91M
Shareholder's Equity
Total Debt (Quarter) 0.02M0.03M0.04M0.07M0.07M0.02M0.02M0.05M2.98M0.02M0.03M1.40M1.39M1.38M0.31M1.38M22.87M1.39M1.40M22.20M
Common Equity (Quarter) -0.01M-0.02M-19.39M-0.06M-0.07M-0.05M-18.43M-20.03M-20.81M-13.96M-15.38M-16.51M-0.23M-18.70M-19.78M-21.51M-21.90M-23.01M-23.67M-24.67M-25.67M
Shareholder's Equity (Quarter) -0.01M-0.02M-19.39M-0.06M-0.07M-0.05M-18.43M-20.03M-20.81M-13.96M-15.38M-16.51M-0.23M-18.70M-19.78M-21.51M-21.90M-23.01M-23.67M-24.67M-25.67M
Liabilities and Shareholders Equity (Quarter) 0.01M815.00611.00622.00203.0018.36M10.0023.08M12.88M12.51M12.42M12.87M12.63M13.19M13.89M12.22M12.36M12.44M12.24M
Retained Earnings (Quarter) -0.18M-0.19M-0.22M-0.24M-0.24M-0.25M-26.36M-0.27M-0.30M1.37M0.34M0.83M-0.25M2.11M2.24M-32.93M2.41M-35.33M2.01M1.79M-37.31M
Treasury Shares (Quarter) 1,000.00M