SCM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	25.05	20.06	26.13	48.04	44.17
Securities and Investments	1,008	953.5	874.46	844.73	772.87
Accrued Interest and Accounts Receivable	7.04	5.38	5.3	4.74	3.54
Other Non-Earning Assets	1.54	1.97	2.2	0.67	0.68
Total Assets	1,041	980.9	908.09	898.18	821.26
Short-Term Borrowings	233.17	172.31	156.56	197.69	175.45
Accounts Payable	-	-	-	1.06	-
Accrued Expenses	13.81	13.76	11.73	15.66	13.01
Long-Term Debt	418.66	420.7	419.27	406.44	342.72
Other Liabilities	4.44	4.21	0.59	1.56	4.97
Total Liabilities	670.07	610.98	588.15	622.41	536.15
Common Stock	0.03	0.03	0.02	0.02	0.02
Additional Paid-in Capital	397.83	379.55	335.92	275.11	274.56
Retained Earnings	-26.68	-9.65	-16	0.64	10.53
Shareholders' Equity	371.18	369.92	319.94	275.78	285.11
Total Liabilities & Equity	1,041	980.9	908.09	898.18	821.26
Total Debt	418.66	420.7	419.27	406.44	342.72
Net Cash (Debt)	-418.66	-420.7	-419.27	-406.44	-342.72
Net Cash Per Share	-14.76	-16.44	-19.05	-20.79	-17.59
Book Value	371.18	369.92	319.94	275.78	285.11
Book Value Per Share	13.09	14.45	14.54	14.10	14.63
Tangible Book Value	371.18	369.92	319.94	275.78	285.11
Tangible Book Value Per Share	13.09	14.45	14.54	14.10	14.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q