Source Capital 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	0.29	0	0.35	2.59	2.12
Cash & Short-Term Investments	0.29	0	0.35	2.59	2.12
Cash Growth	7740.03%	-98.96%	-86.43%	22.25%	800.06%
Accounts Receivable	1.22	2.96	3.52	2.84	1.79
Other Receivables	0.25	0.22	0.28	-	-
Receivables	1.47	3.17	3.8	2.84	1.79
Prepaid Expenses	0	0.01	0	-	0.01
Other Current Assets	0.9	1.06	0.6	25.9	19.41
Total Current Assets	2.66	4.24	4.75	31.33	23.34
Long-Term Investments	284.44	325.3	282.78	239.6	308.19
Other Long-Term Assets	115.48	49.9	75.43	66.61	57.38
Total Assets	402.58	379.44	362.97	337.54	388.9
Accounts Payable	0.31	0.24	2.14	2.28	5.63
Accrued Expenses	0.66	22.24	0.4	0.41	0.48
Current Income Taxes Payable	4.33	-	-	-	-
Total Current Liabilities	5.3	22.48	2.54	2.69	6.11
Other Long-Term Liabilities	-	-	0.01	0.02	-
Total Liabilities	5.3	22.48	2.55	2.71	6.11
Common Stock	330.64	312.48	313.07	8.31	8.38
Additional Paid-In Capital	-	-	-	308.79	311.07
Retained Earnings	66.64	44.48	47.35	17.73	63.35
Shareholders' Equity	397.28	356.96	360.41	334.83	382.8
Total Liabilities & Equity	402.58	379.44	362.97	337.54	388.9
Net Cash (Debt)	0.29	0	0.35	2.59	2.12
Net Cash Growth	7740.03%	-98.96%	-86.43%	22.25%	800.06%
Net Cash Per Share	0.04	0.00	0.04	0.31	0.25
Filing Date Shares Outstanding	8.23	8.2	8.21	8.31	8.38
Total Common Shares Outstanding	8.23	8.2	8.21	8.31	8.38
Working Capital	-2.64	-18.24	2.21	28.65	17.23
Book Value Per Share	48.27	43.53	43.91	40.27	45.70
Tangible Book Value	397.28	356.96	360.41	334.83	382.8
Tangible Book Value Per Share	48.27	43.53	43.91	40.27	45.70

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q