SGC 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	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	22.79	23.69	18.77	19.9	17.72	8.94
Cash & Short-Term Investments	22.79	23.69	18.77	19.9	17.72	8.94
Cash Growth	8.38%	26.24%	-5.68%	12.27%	98.34%	72.76%
Accounts Receivable	93.95	104.34	95.09	103.49	104.81	107.05
Other Receivables	-	-	-	-	3.33	5.55
Total Trade Receivables	93.95	104.34	95.09	103.49	108.14	112.6
Inventory	90.49	97.47	96.68	98.07	124.98	120.56
Other Current Assets	72.24	62.16	62.52	57.9	67.15	57.18
Total Current Assets	279.47	287.66	273.05	279.36	317.98	299.27
Net Property, Plant & Equipment	46.85	49.97	57.45	64.8	60.51	57.94
Other Intangible Assets	42.89	47.25	51.14	51.16	55.75	60.42
Goodwill	2.58	2.58	2.3	-	-	39.43
Other Long-Term Assets	36.72	34.37	31.2	27.13	22.7	13.19
Total Assets	408.52	421.84	415.13	422.45	456.94	470.25
Accounts Payable	49.63	48.34	50.94	50.52	42.06	52.34
Current Portion of Long-Term Debt	7.5	6.56	5.63	4.69	3.75	15.29
Other Current Liabilities	50.34	53.04	45.18	45.38	39.38	43.5
Total Current Liabilities	107.47	107.95	101.75	100.59	85.19	111.12
Long-Term Debt	74.47	87.09	80.41	88.79	151.57	100.85
Long-Term Leases	6.88	7.94	10.49	12.81	3.94	3.73
Other Long-Term Liabilities	26.32	26.05	23.63	22.63	23.65	27.56
Total Long-Term Liabilities	107.67	121.08	114.53	124.22	179.15	132.13
Total Liabilities	215.14	229.03	216.28	224.81	264.34	243.26
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	85.67	84.63	84.06	77.44	72.62	69.35
Accumulated Other Comprehensive Income	-2.51	-4.7	-5.36	-2.29	-3.01	-6.21
Retained Earnings	110.21	112.87	120.14	122.46	122.98	163.84
Shareholders' Equity	193.38	192.82	198.86	197.64	192.6	226.99
Total Liabilities & Equity	408.52	421.84	415.13	422.45	456.94	470.25
Total Debt	88.85	101.6	96.52	106.29	159.25	119.86
Net Cash (Debt)	-66.06	-77.9	-77.76	-86.39	-141.53	-110.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.41	-5.08	-4.71	-5.35	-8.98	-6.89
Book Value	193.38	192.82	198.86	197.64	192.6	226.99
Book Value Per Share	12.90	12.58	12.05	12.23	12.22	14.11
Tangible Book Value	147.91	142.98	145.42	146.48	136.85	127.14
Tangible Book Value Per Share	9.87	9.33	8.81	9.06	8.68	7.90

SEC Filings: 10-K · 10-Q