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	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	Dec '21 Dec 31, 2021
Cash & Equivalents	23.17	23.69	18.77	19.9	17.72	8.94
Cash & Short-Term Investments	23.17	23.69	18.77	19.9	17.72	8.94
Cash Growth	17.29%	26.24%	-5.68%	12.27%	98.34%	72.76%
Accounts Receivable	84.92	104.34	95.09	103.49	104.81	107.05
Other Receivables	-	-	-	-	3.33	5.55
Total Trade Receivables	84.92	104.34	95.09	103.49	108.14	112.6
Inventory	97.43	97.47	96.68	98.07	124.98	120.56
Other Current Assets	69.22	62.16	62.52	57.9	67.15	57.18
Total Current Assets	274.74	287.66	273.05	279.36	317.98	299.27
Net Property, Plant & Equipment	48.12	49.97	57.45	64.8	60.51	57.94
Other Intangible Assets	46.36	47.25	51.14	51.16	55.75	60.42
Goodwill	2.58	2.58	2.3	-	-	39.43
Other Long-Term Assets	34.72	34.37	31.2	27.13	22.7	13.19
Total Assets	406.52	421.84	415.13	422.45	456.94	470.25
Accounts Payable	45.16	48.34	50.94	50.52	42.06	52.34
Current Portion of Long-Term Debt	7.03	6.56	5.63	4.69	3.75	15.29
Other Current Liabilities	48.32	53.04	45.18	45.38	39.38	43.5
Total Current Liabilities	100.51	107.95	101.75	100.59	85.19	111.12
Long-Term Debt	80.28	87.09	80.41	88.79	151.57	100.85
Long-Term Leases	7.59	7.94	10.49	12.81	3.94	3.73
Other Long-Term Liabilities	25.39	26.05	23.63	22.63	23.65	27.56
Total Long-Term Liabilities	113.26	121.08	114.53	124.22	179.15	132.13
Total Liabilities	213.77	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	84.86	84.63	84.06	77.44	72.62	69.35
Accumulated Other Comprehensive Income	-3.36	-4.7	-5.36	-2.29	-3.01	-6.21
Retained Earnings	111.23	112.87	120.14	122.46	122.98	163.84
Shareholders' Equity	192.75	192.82	198.86	197.64	192.6	226.99
Total Liabilities & Equity	406.52	421.84	415.13	422.45	456.94	470.25
Total Debt	94.9	101.6	96.52	106.29	159.25	119.86
Net Cash (Debt)	-71.72	-77.9	-77.76	-86.39	-141.53	-110.93
Net Cash Per Share	-4.77	-5.08	-4.71	-5.35	-8.98	-6.89
Book Value	192.75	192.82	198.86	197.64	192.6	226.99
Book Value Per Share	12.82	12.58	12.05	12.23	12.22	14.11
Tangible Book Value	143.81	142.98	145.42	146.48	136.85	127.14
Tangible Book Value Per Share	9.56	9.33	8.81	9.06	8.68	7.90

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q