SAG Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.69	0.69	0.92	1.09	2.35
Short-Term Investments	3.04	3.04	3.39	2.31	2.1
Cash & Short-Term Investments	3.73	3.73	4.31	3.4	4.45
Cash Growth	-13.52%	-13.52%	26.90%	-23.71%	-
Accounts Receivable	14.55	14.55	16.16	14.88	16.63
Other Receivables	0.06	0.06	0.01	0.07	2.84
Receivables	14.61	14.61	16.17	14.95	19.47
Inventory	18.96	18.96	18.78	15.27	15.41
Restricted Cash	0.3	0.3	0.37	0.37	0.16
Total Current Assets	37.6	37.6	39.63	33.98	39.5
Property, Plant & Equipment	1.46	1.46	0.7	0.43	0.62
Other Long-Term Assets	-	-	-	-	0.21
Total Assets	39.06	39.06	40.33	34.41	40.33
Accounts Payable	4.73	4.73	5.08	2.5	2.67
Accrued Expenses	0.38	0.38	0.43	-	-
Current Portion of Long-Term Debt	15.79	15.79	15.86	12.47	15.99
Current Portion of Leases	0.42	0.42	0.2	0.12	0.15
Current Income Taxes Payable	0.31	0.31	0.34	0.06	0.08
Current Unearned Revenue	3.97	3.97	4.04	2.81	2.8
Other Current Liabilities	8.85	8.85	10.94	12.05	0.86
Total Current Liabilities	34.45	34.45	36.9	30.01	22.56
Long-Term Debt	0.99	0.99	1.81	2.82	3.55
Long-Term Leases	0.53	0.53	0.24	0.26	0.35
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.04	0.04
Total Liabilities	36.01	36.01	38.98	33.13	26.5
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1.24	1.24	1.24	1.24	1.24
Retained Earnings	1.65	1.65	0.1	0.13	12.37
Comprehensive Income & Other	-0	-0	-0.07	-0.09	0.22
Total Common Equity	2.89	2.89	1.27	1.29	13.83
Minority Interest	0.16	0.16	0.08	-	-
Shareholders' Equity	3.05	3.05	1.35	1.29	13.83
Total Liabilities & Equity	39.06	39.06	40.33	34.41	40.33
Total Debt	17.72	17.72	18.11	15.66	20.04
Net Cash (Debt)	-14	-14	-13.8	-12.27	-15.58
Net Cash Per Share	-1.55	-1.55	-1.53	-1.31	-1.66
Filing Date Shares Outstanding	9.88	9.88	9.38	9.38	9.38
Total Common Shares Outstanding	9	9	9.38	9.38	9.38
Working Capital	3.15	3.15	2.74	3.97	16.94
Book Value Per Share	0.32	0.32	0.14	0.14	1.48
Tangible Book Value	2.89	2.89	1.27	1.29	13.83
Tangible Book Value Per Share	0.32	0.32	0.14	0.14	1.48

Source: S&P Capital IQ. Standard template. Financial Sources.