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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	152.74	125.04	103.02	51.74
Short-Term Investments	-	-	-	1.91
Cash & Short-Term Investments	152.74	125.04	103.02	53.64
Cash Growth	47.29%	21.38%	92.05%	-
Accounts Receivable	70.95	46.64	49.74	35.89
Other Receivables	2.5	1.58	2.55	7.79
Receivables	73.45	48.22	53.29	43.68
Inventory	1.71	1.49	3.09	1.35
Other Current Assets	13.44	9.69	6.5	14.27
Total Current Assets	241.34	184.45	165.91	112.95
Property, Plant & Equipment	13.16	14.04	19.5	21.51
Long-Term Investments	22.97	20.87	20.66	22.21
Goodwill	5.01	4.61	3.59	3.87
Other Intangible Assets	1.58	1.59	19.74	7.27
Long-Term Accounts Receivable	19.13	13.42	9.86	5.28
Long-Term Deferred Tax Assets	2.34	9.8	-	5.27
Other Long-Term Assets	9.17	16.72	18.89	46.01
Total Assets	315.3	266.08	258.81	225.48
Accounts Payable	19.54	14.53	26.53	15.32
Accrued Expenses	5.42	7.02	19.23	37.05
Current Portion of Long-Term Debt	3.34	0.12	3.53	4.76
Current Portion of Leases	3.79	4.34	3.89	3.48
Current Income Taxes Payable	14.13	18.71	8.78	3.43
Other Current Liabilities	14.46	16.47	30.49	37.21
Total Current Liabilities	60.68	61.19	92.45	101.25
Long-Term Debt	7.03	6.51	13.01	5.53
Long-Term Leases	1.37	1.24	2.44	2.36
Long-Term Deferred Tax Liabilities	0.35	0.93	6.01	7.34
Other Long-Term Liabilities	1.21	1.19	1.07	1.15
Total Liabilities	70.65	71.06	115	117.63
Common Stock	0.01	0.01	0.01	-
Additional Paid-In Capital	72.2	62.51	36.88	26.62
Retained Earnings	213.42	189.46	142.85	103.48
Treasury Stock	-5.12	-2.7	-	-
Comprehensive Income & Other	-35.92	-54.18	-37.58	-24.85
Total Common Equity	244.59	195.11	142.16	105.25
Minority Interest	0.06	-0.09	1.65	2.6
Shareholders' Equity	244.65	195.02	143.81	107.85
Total Liabilities & Equity	315.3	266.08	258.81	225.48
Total Debt	15.53	12.21	22.87	16.13
Net Cash (Debt)	137.21	112.83	80.16	37.51
Net Cash Growth	84.87%	40.76%	113.66%	-
Net Cash Per Share	1.36	1.17	0.85	4.72
Filing Date Shares Outstanding	103.1	103.61	103.02	7.95
Total Common Shares Outstanding	103.1	102.75	7.95	7.95
Working Capital	180.66	123.26	73.45	11.7
Book Value Per Share	2.37	1.90	17.88	13.24
Tangible Book Value	238	188.91	118.83	94.11
Tangible Book Value Per Share	2.31	1.84	14.95	11.84
Land	1.8	2.01	1.8	3.74
Buildings	5.54	5.37	8.41	12.37
Machinery	8.32	7.82	9.63	31.9
Construction In Progress	-	-	0.59	0.4

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q