SPXX 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	0.02	0	0	0	0.06
Cash & Short-Term Investments	0.02	0	0	0	0.06
Cash Growth	1087.34%	26.16%	61.44%	-98.56%	-
Receivables	0.14	0.16	0.22	0.2	0.22
Other Current Assets	1.42	0.78	3.48	1.31	2.13
Total Current Assets	1.58	0.94	3.7	1.51	2.41
Long-Term Investments	349.05	331.02	295.06	266.79	327.57
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
Total Assets	350.73	332.21	299.04	268.57	330.23
Accrued Expenses	0.4	0.36	0.39	0.35	0.41
Short-Term Debt	0.72	0.11	2.93	0.26	1.01
Other Current Liabilities	2.25	0.57	3.16	2.2	5.4
Total Current Liabilities	3.36	1.04	6.48	2.81	6.82
Total Liabilities	3.36	1.04	6.48	2.81	6.82
Common Stock	0.18	0.18	0.18	0.18	0.17
Additional Paid-In Capital	80.26	103.28	117.73	125.4	115
Retained Earnings	266.94	227.71	174.65	140.18	208.24
Shareholders' Equity	347.38	331.17	292.56	265.76	323.42
Total Liabilities & Equity	350.73	332.21	299.04	268.57	330.23
Total Debt	0.72	0.11	2.93	0.26	1.01
Net Cash (Debt)	-0.7	-0.11	-2.93	-0.26	-0.96
Net Cash Per Share	-0.04	-0.01	-0.16	-0.01	-0.06
Filing Date Shares Outstanding	17.98	17.96	17.96	17.95	17.3
Total Common Shares Outstanding	17.98	17.96	17.96	17.95	17.3
Working Capital	-1.78	-0.1	-2.78	-1.3	-4.41
Book Value Per Share	19.32	18.44	16.29	14.80	18.70
Tangible Book Value	347.38	331.17	292.56	265.76	323.42
Tangible Book Value Per Share	19.32	18.44	16.29	14.80	18.70

SEC Filings: 10-K · 10-Q