SBC 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	137.39	103.02	51.74
Short-Term Investments	-	-	1.91
Cash & Short-Term Investments	137.39	103.02	53.64
Cash Growth	156.12%	92.05%	-
Accounts Receivable	54.35	49.74	35.89
Other Receivables	1.4	2.55	7.79
Receivables	55.75	53.29	43.68
Inventory	1.99	3.09	1.35
Other Current Assets	6.97	6.5	14.27
Total Current Assets	202.1	165.91	112.95
Property, Plant & Equipment	18.45	19.5	21.51
Long-Term Investments	24.47	20.66	22.21
Goodwill	3.55	3.59	3.87
Other Intangible Assets	16.22	19.74	7.27
Long-Term Accounts Receivable	11.22	9.86	5.28
Long-Term Deferred Tax Assets	0.62	-	5.27
Other Long-Term Assets	19.2	18.89	46.01
Total Assets	296.48	258.81	225.48
Accounts Payable	14.87	26.53	15.32
Accrued Expenses	9.94	19.23	37.05
Current Portion of Long-Term Debt	10.34	3.53	4.76
Current Portion of Leases	4.06	3.89	3.48
Current Income Taxes Payable	8	8.78	3.43
Other Current Liabilities	25.21	30.49	37.21
Total Current Liabilities	72.42	92.45	101.25
Long-Term Debt	12.35	13.01	5.53
Long-Term Leases	1.53	2.44	2.36
Long-Term Deferred Tax Liabilities	3.52	6.01	7.34
Other Long-Term Liabilities	1.15	1.07	1.15
Total Liabilities	90.96	115	117.63
Common Stock	0.01	0	-
Additional Paid-In Capital	60.83	36.89	26.62
Retained Earnings	182.92	142.85	103.48
Comprehensive Income & Other	-36.08	-37.58	-24.85
Total Common Equity	204.98	142.16	105.25
Minority Interest	0.54	1.65	2.6
Shareholders' Equity	205.52	143.81	107.85
Total Liabilities & Equity	296.48	258.81	225.48
Total Debt	28.27	22.87	16.13
Net Cash (Debt)	109.12	80.16	37.51
Net Cash Growth	190.87%	113.67%	-
Net Cash Per Share	13.35	10.08	4.72
Filing Date Shares Outstanding	102.75	103.02	7.95
Total Common Shares Outstanding	102.75	7.95	7.95
Working Capital	129.68	73.45	11.7
Book Value Per Share	1.99	17.88	13.24
Tangible Book Value	185.22	118.83	94.11
Tangible Book Value Per Share	1.80	14.95	11.84
Land	1.93	1.8	3.74
Buildings	8.65	8.41	12.37
Machinery	9.6	9.63	31.9
Construction In Progress	1.13	0.59	0.4

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