SPXX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0	0	0	0	0.06	-
Cash & Short-Term Investments	0	0	0	0	0.06	-
Cash Growth	122.25%	26.16%	61.44%	-98.56%	-	-
Accounts Receivable	1.37	0.16	0.22	0.2	0.22	0.19
Receivables	1.37	0.16	0.22	0.2	0.22	0.19
Other Current Assets	5.53	0.78	3.48	1.31	2.13	1.94
Total Current Assets	6.9	0.94	3.7	1.51	2.41	2.13
Long-Term Investments	329.06	331.02	295.06	266.79	327.57	278.97
Long-Term Deferred Charges	0.08	0.24	0.21	0.22	0.2	-
Other Long-Term Assets	0.02	0.02	0.06	0.05	0.06	0.04
Total Assets	336.06	332.21	299.04	268.57	330.23	281.14
Accrued Expenses	0.35	0.36	0.39	0.35	0.41	0.31
Short-Term Debt	0.38	0.11	2.93	0.26	1.01	0.01
Other Current Liabilities	12.26	0.57	3.16	2.2	5.4	2.87
Total Current Liabilities	12.99	1.04	6.48	2.81	6.82	3.2
Total Liabilities	12.99	1.04	6.48	2.81	6.82	3.2
Common Stock	0.18	0.18	0.18	0.18	0.17	0.17
Additional Paid-In Capital	103.56	103.28	117.73	125.4	115	117.84
Retained Earnings	219.34	227.71	174.65	140.18	208.24	159.94
Shareholders' Equity	323.08	331.17	292.56	265.76	323.42	277.95
Total Liabilities & Equity	336.06	332.21	299.04	268.57	330.23	281.14
Total Debt	0.38	0.11	2.93	0.26	1.01	0.01
Net Cash (Debt)	-0.38	-0.11	-2.93	-0.26	-0.96	-0.01
Net Cash Per Share	-0.02	-0.01	-0.16	-0.01	-0.06	-0.00
Filing Date Shares Outstanding	17.98	17.96	17.96	17.95	17.3	17.19
Total Common Shares Outstanding	17.98	17.96	17.96	17.95	17.3	17.19
Working Capital	-6.09	-0.1	-2.78	-1.3	-4.41	-1.07
Book Value Per Share	17.97	18.44	16.29	14.80	18.70	16.17
Tangible Book Value	323.08	331.17	292.56	265.76	323.42	277.95
Tangible Book Value Per Share	17.97	18.44	16.29	14.80	18.70	16.17

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

SEC Filings: 10-K · 10-Q