SHEN 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	23.9	27.26	46.27	139.26	44.06	84.34
Trading Asset Securities	-	-	-	1.44	-	-
Cash & Short-Term Investments	23.9	27.26	46.27	140.7	44.06	84.34
Cash Growth	-17.82%	-41.09%	-67.11%	219.32%	-47.76%	-56.84%
Accounts Receivable	20.53	31.5	29.72	19.78	20.62	22.01
Other Receivables	3.44	2.54	1.24	4.69	29.76	30.19
Receivables	23.97	34.04	30.97	24.47	50.37	52.19
Prepaid Expenses	6.78	7.06	7.44	5.16	7.44	8.39
Restricted Cash	30.9	20.95	-	-	-	-
Other Current Assets	7.89	8.14	9.85	5.74	26.69	21.44
Total Current Assets	93.43	97.44	94.52	176.07	128.56	166.37
Property, Plant & Equipment	1,691	1,621	1,458	863.36	741.41	610.58
Long-Term Investments	13.01	13.45	13.04	11.71	11.08	11.34
Goodwill	67.54	67.54	67.06	3.24	3.24	3.24
Other Intangible Assets	88.57	89.35	90.67	77.88	78.27	86.59
Long-Term Deferred Charges	10.68	9.29	7.09	5.96	5.84	5.65
Other Long-Term Assets	11.17	12.42	9.82	76.01	9.31	6.97
Total Assets	1,975	1,911	1,740	1,214	977.72	890.73
Accounts Payable	58.22	61.36	57.82	53.55	49.17	28.54
Accrued Expenses	12.75	13.33	16.28	11.75	12.96	9.65
Current Portion of Long-Term Debt	-	-	9.2	7.1	0.65	-
Current Portion of Leases	5.2	3.26	3.06	2.22	2.83	3.32
Current Unearned Revenue	18.05	16.91	16.1	12.39	12.43	11.13
Other Current Liabilities	15.46	13.64	12.1	11.35	18.39	14.65
Total Current Liabilities	109.67	108.5	114.57	98.36	96.42	67.29
Long-Term Debt	715.03	628.24	407.68	292.8	74.31	-
Long-Term Leases	13.3	12.43	10.79	8.58	51.98	53.31
Long-Term Unearned Revenue	27.11	27.25	26.81	14.67	18.68	19.75
Pension & Post-Retirement Benefits	4.43	4.15	4.95	3.94	3.76	8.22
Long-Term Deferred Tax Liabilities	150.97	157.62	167.72	88.15	84.6	86.01
Other Long-Term Liabilities	2.83	3.3	6.72	55.06	9.97	13.88
Total Liabilities	1,023	941.47	739.23	561.56	339.71	248.46
Additional Paid-In Capital	163	157.22	147.73	66.93	57.45	49.35
Retained Earnings	696.94	723.57	769	584.07	580.55	592.92
Comprehensive Income & Other	-	-	1.85	1.67	-	-
Total Common Equity	859.94	880.78	918.58	652.67	638.01	642.28
Minority Interest	91.69	88.51	82.46	-	-	-
Shareholders' Equity	951.63	969.29	1,001	652.67	638.01	642.28
Total Liabilities & Equity	1,975	1,911	1,740	1,214	977.72	890.73
Total Debt	733.52	643.93	430.73	310.7	129.76	56.62
Net Cash (Debt)	-709.63	-616.67	-384.46	-170	-85.7	27.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.81	-11.19	-7.16	-3.35	-1.71	0.55
Filing Date Shares Outstanding	53.36	55.3	54.67	50.27	50.2	50.05
Total Common Shares Outstanding	55.36	54.9	54.61	50.27	50.11	49.97
Working Capital	-16.24	-11.05	-20.05	77.72	32.14	99.08
Book Value Per Share	15.53	16.04	16.82	12.98	12.73	12.85
Tangible Book Value	703.83	723.89	760.86	571.55	556.49	552.44
Tangible Book Value Per Share	12.71	13.19	13.93	11.37	11.11	11.06
Land	4.18	4.5	4.51	3.67	3.72	3.77
Buildings	54.21	54.56	52.71	42.87	93.46	96.32
Machinery	497.62	476.94	417.06	331.6	317.35	391.29
Construction In Progress	176.38	181.06	207.43	145.62	144.53	79.96

SEC Filings: 10-K · 10-Q