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	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	27.31	20.95	46.27	139.26	44.06	84.34
Cash & Short-Term Investments	27.31	20.95	46.27	139.26	44.06	84.34
Cash Growth	-68.80%	-54.73%	-66.77%	216.05%	-47.76%	-56.84%
Accounts Receivable	24.76	31.5	29.72	19.78	20.62	22.01
Other Receivables	2.54	2.54	1.24	4.69	29.76	30.19
Total Trade Receivables	27.3	34.04	30.97	24.47	50.37	52.19
Other Current Assets	27.31	20.95	17.28	0.56	22.62	29.83
Total Current Assets	114.22	97.44	94.52	176.07	128.56	166.37
Net Property, Plant & Equipment	1,648	1,621	1,458	863.36	741.41	610.58
Other Intangible Assets	88.96	89.35	90.67	-	-	-
Goodwill	67.54	67.54	67.06	-	-	-
Long-Term Investments	16.11	16.51	15.71	13.2	12.97	13.66
Other Long-Term Assets	17.84	18.65	14.24	68.92	13.26	10.3
Total Assets	1,953	1,911	1,740	1,214	977.72	890.73
Accounts Payable	54.19	61.36	57.82	53.55	49.17	28.54
Accrued Expenses	26.64	27.41	28.38	19.5	27.52	24.3
Current Portion of Long-Term Debt	-	-	9.2	7.1	0.65	-
Current Portion of Leases	2.85	2.82	3.06	2.22	2.83	3.32
Unearned Revenue	17.88	16.91	16.1	12.39	12.43	11.13
Other Current Liabilities	-	-	-	3.6	3.82	-
Total Current Liabilities	101.56	108.5	114.57	98.36	96.42	67.29
Long-Term Debt	693.89	628.24	407.68	292.8	74.31	-
Long-Term Leases	10.1	10.63	10.79	7.19	50.48	51.69
Other Long-Term Liabilities	190.38	194.11	206.19	163.22	118.51	129.48
Total Long-Term Liabilities	894.36	832.98	624.66	463.2	243.29	181.17
Total Liabilities	995.92	941.47	739.23	561.56	339.71	248.46
Additional Paid-in Capital	160.72	157.22	147.73	66.93	57.45	49.35
Accumulated Other Comprehensive Income	-	-	1.85	1.67	-	-
Retained Earnings	706.24	723.57	769	584.07	580.55	592.92
Total Common Shareholders' Equity	866.96	880.78	918.58	652.67	638.01	642.28
Minority Interest	90.08	88.51	82.46	-	-	-
Shareholders' Equity	957.04	969.29	1,001	652.67	638.01	642.28
Total Liabilities & Equity	1,953	1,911	1,740	1,214	977.72	890.73
Total Debt	706.83	641.69	430.73	309.31	128.26	55.01
Net Cash (Debt)	-679.52	-620.74	-384.46	-170.05	-84.2	29.33
Net Cash Per Share	-16.39	-11.27	-7.16	-3.35	-1.68	0.58
Book Value	866.96	880.78	918.58	652.67	638.01	642.28
Book Value Per Share	20.91	15.99	17.10	12.87	12.72	12.81
Tangible Book Value	710.46	723.89	760.86	652.67	638.01	642.28
Tangible Book Value Per Share	17.13	13.14	14.16	12.87	12.72	12.81

SEC Filings: 10-K · 10-Q