SBC 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	132.06	125.04	103.02	51.74
Short-Term Investments	-	-	-	1.91
Cash & Short-Term Investments	132.06	125.04	103.02	53.64
Cash Growth	37.30%	21.38%	92.05%	-
Accounts Receivable	48.38	46.64	49.74	35.89
Other Receivables	19.07	1.58	2.55	7.79
Receivables	67.45	48.22	53.29	43.68
Inventory	1.69	1.49	3.09	1.35
Other Current Assets	13.9	9.69	6.5	14.27
Total Current Assets	215.1	184.45	165.91	112.95
Property, Plant & Equipment	14.2	14.04	19.5	21.51
Long-Term Investments	22.4	20.87	20.66	22.21
Goodwill	4.78	4.61	3.59	3.87
Other Intangible Assets	1.54	1.59	19.74	7.27
Long-Term Accounts Receivable	15.17	13.42	9.86	5.28
Long-Term Deferred Tax Assets	2.51	9.8	-	5.27
Other Long-Term Assets	8.31	16.72	18.89	46.01
Total Assets	284.61	266.08	258.81	225.48
Accounts Payable	19	14.53	26.53	15.32
Accrued Expenses	7.77	7.02	19.23	37.05
Current Portion of Long-Term Debt	1.49	0.12	3.53	4.76
Current Portion of Leases	4.29	4.34	3.89	3.48
Current Income Taxes Payable	1.62	18.71	8.78	3.43
Other Current Liabilities	14.3	16.47	30.49	37.21
Total Current Liabilities	48.47	61.19	92.45	101.25
Long-Term Debt	6.81	6.51	13.01	5.53
Long-Term Leases	1.51	1.24	2.44	2.36
Long-Term Deferred Tax Liabilities	0.35	0.93	6.01	7.34
Other Long-Term Liabilities	1.15	1.19	1.07	1.15
Total Liabilities	58.28	71.06	115	117.63
Common Stock	0.01	0.01	0.01	-
Additional Paid-In Capital	62.51	62.51	36.88	26.62
Retained Earnings	210.97	189.46	142.85	103.48
Treasury Stock	-2.7	-2.7	-	-
Comprehensive Income & Other	-44.34	-54.18	-37.58	-24.85
Total Common Equity	226.45	195.11	142.16	105.25
Minority Interest	-0.12	-0.09	1.65	2.6
Shareholders' Equity	226.32	195.02	143.81	107.85
Total Liabilities & Equity	284.61	266.08	258.81	225.48
Total Debt	14.1	12.21	22.87	16.13
Net Cash (Debt)	117.96	112.83	80.16	37.51
Net Cash Growth	79.92%	40.76%	113.66%	-
Net Cash Per Share	1.19	1.17	0.85	4.72
Filing Date Shares Outstanding	103.61	103.61	103.02	7.95
Total Common Shares Outstanding	103.61	102.75	7.95	7.95
Working Capital	166.63	123.26	73.45	11.7
Book Value Per Share	2.19	1.90	17.88	13.24
Tangible Book Value	220.12	188.91	118.83	94.11
Tangible Book Value Per Share	2.12	1.84	14.95	11.84
Land	2.02	2.01	1.8	3.74
Buildings	5.54	5.37	8.41	12.37
Machinery	7.98	7.82	9.63	31.9
Construction In Progress	-	-	0.59	0.4

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q