SEG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	114.83	77.81	165.67	1.83	16.45
Cash & Short-Term Investments	114.83	77.81	165.67	1.83	16.45
Cash Growth	-11.62%	-53.03%	8933.10%	-88.85%	-
Accounts Receivable	6.89	7.15	5.25	13.67	8.2
Other Current Assets	39.65	150.57	6.69	46.39	54.72
Total Current Assets	161.36	235.52	177.61	61.9	79.37
Net Property, Plant & Equipment	345.38	366.18	501.82	478.35	1,134
Long-Term Investments	17.06	16.68	28.33	37.46	69.81
Other Long-Term Assets	18.01	31.74	35.8	39.11	30.98
Total Assets	541.81	650.12	743.56	616.81	1,315
Accounts Payable	24.01	27.54	23.11	28.14	25.61
Total Current Liabilities	24.01	27.54	23.11	28.14	25.61
Long-Term Debt	38.36	99.65	101.59	155.63	144.18
Long-Term Leases	56.61	56.53	47.47	48.15	46.35
Other Long-Term Liabilities	-	-	-	-	2.19
Total Long-Term Liabilities	94.97	156.18	149.06	203.78	192.72
Total Liabilities	118.98	183.72	172.17	231.92	218.33
Common Stock	0.13	0.13	0.13	-	-
Additional Paid-in Capital	625.31	624.78	613.02	-	-
Retained Earnings	-212.51	-168.4	-51.66	-	-
Total Common Shareholders' Equity	412.93	456.51	561.48	769.79	1,096
Minority Interest	9.9	9.9	9.9	-	-
Shareholders' Equity	422.83	466.41	571.38	384.89	1,096
Total Liabilities & Equity	541.81	650.12	743.56	616.81	1,315
Total Debt	94.97	156.18	149.06	203.78	190.53
Net Cash (Debt)	19.86	-78.37	16.6	-201.95	-174.08
Net Cash Per Share	1.56	-6.16	1.82	-36.57	-31.52
Book Value	412.93	456.51	561.48	769.79	1,096
Book Value Per Share	32.45	35.89	61.65	139.40	198.51
Tangible Book Value	412.93	456.51	561.48	769.79	1,096
Tangible Book Value Per Share	32.45	35.89	61.65	139.40	198.51

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q