SGC 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	23.69	18.77	19.9	17.72	8.94
Cash & Short-Term Investments	23.69	18.77	19.9	17.72	8.94
Cash Growth	26.24%	-5.68%	12.27%	98.34%	72.76%
Accounts Receivable	104.34	95.09	103.49	104.81	107.05
Other Receivables	-	-	-	3.33	5.55
Total Trade Receivables	104.34	95.09	103.49	108.14	112.6
Inventory	97.47	96.68	98.07	124.98	120.56
Other Current Assets	62.16	62.52	57.9	67.15	57.18
Total Current Assets	287.66	273.05	279.36	317.98	299.27
Net Property, Plant & Equipment	49.97	57.45	64.8	60.51	57.94
Other Intangible Assets	47.25	51.14	51.16	55.75	60.42
Goodwill	2.58	2.3	-	-	39.43
Other Long-Term Assets	34.37	31.2	27.13	22.7	13.19
Total Assets	421.84	415.13	422.45	456.94	470.25
Accounts Payable	48.34	50.94	50.52	42.06	52.34
Current Portion of Long-Term Debt	6.56	5.63	4.69	3.75	15.29
Other Current Liabilities	53.04	45.18	45.38	39.38	43.5
Total Current Liabilities	107.95	101.75	100.59	85.19	111.12
Long-Term Debt	87.09	80.41	88.79	151.57	100.85
Long-Term Leases	7.94	10.49	12.81	3.94	3.73
Other Long-Term Liabilities	26.05	23.63	22.63	23.65	27.56
Total Long-Term Liabilities	121.08	114.53	124.22	179.15	132.13
Total Liabilities	229.03	216.28	224.81	264.34	243.26
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	84.63	84.06	77.44	72.62	69.35
Accumulated Other Comprehensive Income	-	-	-	-3.01	-6.21
Retained Earnings	112.87	120.14	122.46	122.98	163.84
Total Common Shareholders' Equity	197.52	204.22	199.92	192.6	226.99
Shareholders' Equity	192.82	198.86	197.64	192.6	226.99
Total Liabilities & Equity	421.84	415.13	422.45	456.94	470.25
Total Debt	101.6	96.52	106.29	159.25	119.86
Net Cash (Debt)	-77.9	-77.76	-86.39	-141.53	-110.93
Net Cash Per Share	-5.08	-4.71	-5.35	-8.98	-6.89
Book Value	197.52	204.22	199.92	192.6	226.99
Book Value Per Share	12.89	12.37	12.37	12.22	14.11
Tangible Book Value	147.68	150.77	148.76	136.85	127.14
Tangible Book Value Per Share	9.64	9.14	9.21	8.68	7.90

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

SEC Filings: 10-K · 10-Q