SBSAA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.96	14.43	6.17	7.52	16.24	28.18
Cash & Short-Term Investments	8.96	14.43	6.17	7.52	16.24	28.18
Cash Growth	35.63%	133.97%	-17.96%	-53.72%	-42.36%	35.11%
Accounts Receivable	28.18	35.5	38.13	42.73	47.83	41.92
Receivables	28.18	35.5	38.13	42.73	47.83	41.92
Prepaid Expenses	1.94	1.46	4.77	3.08	8.38	6.53
Other Current Assets	9.68	12.33	12.29	31.4	-	-
Total Current Assets	48.75	63.72	61.35	84.73	72.46	76.63
Property, Plant & Equipment	29.7	31.98	34.01	29.99	41.09	42.16
Goodwill	32.81	32.81	32.81	32.81	32.81	32.81
Other Intangible Assets	263.78	266.71	262.6	293.39	297.18	297.18
Other Long-Term Assets	1.16	1.3	0.77	0.71	1.05	2.44
Total Assets	376.2	396.52	391.54	441.62	444.58	451.22
Accounts Payable	21.52	3.96	3.99	2.52	2.29	1.85
Accrued Expenses	3.95	30.31	29.5	28.41	30.45	19.27
Short-Term Debt	4.5	4.9	-	-	-	-
Current Portion of Long-Term Debt	309.29	-	-	-	-	137.44
Current Portion of Leases	1.1	1.43	1.42	1.02	1.08	0.82
Current Income Taxes Payable	-	2.83	1.32	0.6	3.46	0.34
Current Unearned Revenue	2.34	2.24	2.4	1.31	1.45	0.94
Other Current Liabilities	0.02	0.05	0.05	1.14	-	-
Total Current Liabilities	342.72	45.71	38.68	35	38.72	160.66
Long-Term Debt	-	307.86	305.95	304.04	302.13	307.21
Long-Term Leases	21.02	21.89	22.31	22.55	20.62	21.02
Long-Term Deferred Tax Liabilities	37.77	37.77	43.16	58.17	56.77	64.08
Other Long-Term Liabilities	3.66	3.74	3.79	3.77	3.68	3.66
Total Liabilities	405.16	416.96	413.89	423.52	421.93	556.63
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	653.47	653.3	653.05	652.8	652.54	526.21
Retained Earnings	-682.44	-673.75	-675.41	-634.71	-629.89	-631.62
Shareholders' Equity	-28.96	-20.44	-22.35	18.1	22.66	-105.41
Total Liabilities & Equity	376.2	396.52	391.54	441.62	444.58	451.22
Total Debt	335.91	336.08	329.68	327.6	323.83	466.49
Net Cash (Debt)	-326.95	-321.65	-323.51	-320.08	-307.58	-438.32
Net Cash Per Share	-32.42	-31.87	-32.51	-35.96	-36.27	-54.10
Filing Date Shares Outstanding	9.32	9.32	9.31	8.14	8.14	7.34
Total Common Shares Outstanding	9.32	9.32	9.31	8.14	8.14	7.34
Working Capital	-293.97	18.01	22.67	49.73	33.74	-84.03
Book Value Per Share	-3.11	-2.19	-2.40	2.22	2.78	-14.36
Tangible Book Value	-325.55	-319.96	-317.75	-308.1	-307.33	-435.4
Tangible Book Value Per Share	-34.92	-34.32	-34.13	-37.84	-37.74	-59.30
Land	-	1.59	1.59	-	6.46	6.46
Buildings	-	6.81	6.53	0.8	22.73	22.53
Machinery	-	58.18	56.53	36.65	51.94	49.72
Leasehold Improvements	-	3.47	3.42	3.22	3.08	3.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.