SNSE:CAMPOS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.05	0.06	0.05	0	0.02	0.01
Cash & Short-Term Investments	0.05	0.06	0.05	0	0.02	0.01
Cash Growth	-49.52%	23.91%	1433.33%	-86.96%	91.67%	-68.42%
Other Receivables	-	-	0.29	1.28	-	-
Receivables	-	-	0.29	1.28	-	-
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	0.02	0.02	0.01	0	0.01	0.01
Total Current Assets	0.07	0.08	0.34	1.28	0.03	0.02
Long-Term Investments	114.7	120.14	140.75	140.61	138.14	136.24
Total Assets	114.77	120.22	141.1	141.89	138.17	136.25
Accounts Payable	0.79	0.02	0.03	0.12	0.02	0.02
Accrued Expenses	-	-	-	-	-	0.07
Short-Term Debt	-	0.71	0.59	0.05	0.06	0.1
Current Portion of Long-Term Debt	-	0.12	0.13	0.14	0.14	0.12
Other Current Liabilities	0.12	-	0.17	1.27	0.05	-
Total Current Liabilities	0.91	0.85	0.92	1.57	0.26	0.31
Long-Term Debt	-	1.89	1.76	1.82	1.62	1.34
Total Liabilities	2.83	2.73	2.68	3.39	1.88	1.65
Common Stock	50.05	50.05	50.05	50.05	50.05	50.05
Retained Earnings	29.44	31.59	51.08	50.65	47.51	47.57
Comprehensive Income & Other	32.45	35.85	37.29	37.81	38.74	36.98
Total Common Equity	111.94	117.49	138.42	138.51	136.29	134.6
Shareholders' Equity	111.94	117.49	138.42	138.51	136.29	134.6
Total Liabilities & Equity	114.77	120.22	141.1	141.89	138.17	136.25
Total Debt	-	2.71	2.48	2	1.81	1.56
Net Cash (Debt)	0.05	-2.65	-2.43	-2	-1.79	-1.55
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	935.65	934.8	934.8	934.8	934.8	934.8
Total Common Shares Outstanding	935.65	934.8	934.8	934.8	934.8	934.8
Working Capital	-0.84	-0.77	-0.58	-0.28	-0.23	-0.29
Book Value Per Share	0.12	0.13	0.15	0.15	0.15	0.14
Tangible Book Value	111.94	117.49	138.42	138.51	136.29	134.6
Tangible Book Value Per Share	0.12	0.13	0.15	0.15	0.15	0.14