SNGSF 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	Jun '25 Jun 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	189.13	198.35	127.83	329.77	438.17	48.79
Short-Term Investments	15	51.8	173.13	40	-	-
Trading Asset Securities	0.83	2.94	-	-	-	-
Cash & Short-Term Investments	204.96	253.09	300.96	369.77	438.17	48.79
Cash Growth	-23.07%	-15.91%	-18.61%	-15.61%	798.13%	-59.03%
Accounts Receivable	108.72	97	71.12	80.14	79.08	68.8
Other Receivables	0.95	0.96	5.6	1.7	0.35	0.8
Receivables	109.67	97.96	76.73	81.83	79.44	69.61
Inventory	102.25	148.05	106.59	105.66	209.81	59.91
Prepaid Expenses	-	-	-	24.32	41.82	89.63
Other Current Assets	42.48	31.6	25.28	-	0.2	0.11
Total Current Assets	459.35	530.69	509.56	581.59	769.44	268.04
Property, Plant & Equipment	221.14	172.35	133.22	126.12	116.57	122.94
Long-Term Investments	39	42.43	51.14	53.48	53.78	81.68
Long-Term Accounts Receivable	73.19	67.26	30.09	10.8	-	120.12
Other Long-Term Assets	33.02	27.5	32.45	40.27	54.2	54.57
Total Assets	825.7	840.22	756.47	812.25	994	657.35
Accounts Payable	54.34	69.99	34.99	40.23	106.21	50.98
Accrued Expenses	50.32	57.92	45.97	50.37	64.36	19.36
Short-Term Debt	46.14	27.73	1.33	0.07	0.01	0.31
Current Portion of Long-Term Debt	-	-	-	-	-	27.58
Current Portion of Leases	1.77	1.08	2.1	2.66	2.39	1.35
Current Income Taxes Payable	2.05	5.38	1.26	3.16	23.25	3.6
Current Unearned Revenue	18.48	39.42	36.53	37.7	46.17	11.35
Other Current Liabilities	15.62	0.02	0.37	0.93	0.12	-
Total Current Liabilities	188.71	201.54	122.54	135.13	242.52	114.54
Long-Term Debt	1.75	-	5.59	-	-	-
Long-Term Leases	1.93	0.67	1.79	3.47	2.74	1.42
Long-Term Deferred Tax Liabilities	14.77	13.58	11.91	14.77	15.5	7.71
Total Liabilities	207.15	215.79	141.83	153.38	260.76	123.66
Common Stock	268.15	268.15	268.15	268.15	268.15	268.15
Retained Earnings	211.05	212.82	201.67	286.34	365.81	200.78
Comprehensive Income & Other	75.03	78.03	81.96	41.34	42.31	28.67
Total Common Equity	554.23	558.99	551.78	595.83	676.27	497.59
Minority Interest	64.32	65.44	62.86	63.05	56.97	36.09
Shareholders' Equity	618.55	624.43	614.64	658.88	733.25	533.69
Total Liabilities & Equity	825.7	840.22	756.47	812.25	994	657.35
Total Debt	51.6	29.49	10.8	6.21	5.14	30.66
Net Cash (Debt)	153.36	223.6	290.16	363.56	433.03	18.12
Net Cash Growth	-27.74%	-22.94%	-20.19%	-16.04%	2289.27%	-80.27%
Net Cash Per Share	0.06	0.09	0.12	0.15	0.18	0.01
Filing Date Shares Outstanding	2,382	2,382	2,382	2,382	2,417	2,417
Total Common Shares Outstanding	2,382	2,382	2,382	2,382	2,417	2,417
Working Capital	270.64	329.15	387.02	446.46	526.93	153.5
Book Value Per Share	0.23	0.23	0.23	0.25	0.28	0.21
Tangible Book Value	554.23	558.99	551.78	595.83	676.27	497.59
Tangible Book Value Per Share	0.23	0.23	0.23	0.25	0.28	0.21
Land	-	72.11	74.31	73.96	73.4	83.2
Machinery	-	82.63	81.96	79.95	74.08	75.98
Construction In Progress	-	6.58	2.6	1.82	2.01	5.26

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