SRG 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	Sep '25 Sep 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	51.54	85.21	134	133.48	106.6	143.73
Cash & Short-Term Investments	51.54	85.21	134	133.48	106.6	143.73
Cash Growth	-39.79%	-36.41%	0.39%	25.21%	-25.83%	3.21%
Accounts Receivable	7.17	7.89	12.25	41.5	29.11	46.57
Restricted Cash	8.33	12.5	15.7	11.46	7.15	6.53
Inventory	141.45	189.7	39.33	455.62	-	1.86
Total Current Assets	208.49	295.3	201.28	642.05	142.86	198.69
Net Property, Plant & Equipment	164.63	358.63	546.34	764.42	1,696	1,911
Other Intangible Assets	0.9	1.05	0.89	1.79	14.82	18.6
Long-Term Investments	164.46	-	196.44	382.6	498.56	457.03
Other Long-Term Assets	20.13	22.79	28.92	50.86	61.78	63.76
Total Assets	558.61	677.77	973.86	1,842	2,414	2,649
Accounts Payable	22.85	31.97	50.7	89.37	109.38	146.88
Total Current Liabilities	22.85	31.97	50.7	89.37	109.38	146.88
Long-Term Debt	196.67	240	360	1,030	1,439	1,599
Long-Term Leases	-	-	-	-	20.63	20.43
Total Long-Term Liabilities	196.67	240	360	1,030	1,460	1,619
Total Liabilities	219.52	271.97	410.7	1,119	1,569	1,766
Preferred Stock	0.03	0.03	0.03	0.03	0.03	0.03
Common Stock	0.56	0.56	0.56	0.56	0.44	0.39
Additional Paid-in Capital	1,363	1,363	1,362	1,360	1,241	1,177
Retained Earnings	-1,026	-958.78	-800.34	-640.53	-553.77	-528.64
Total Common Shareholders' Equity	337.73	404.46	561.99	720.47	687.74	649.04
Minority Interest	1.37	1.35	1.17	2.13	157.06	233.69
Shareholders' Equity	339.09	405.8	563.16	722.6	844.8	882.73
Total Liabilities & Equity	558.61	677.77	973.86	1,842	2,414	2,649
Total Debt	196.67	240	360	1,030	1,460	1,619
Net Cash (Debt)	-145.13	-154.79	-226	-896.27	-1,353	-1,476
Net Cash Per Share	-2.58	-2.75	-	-15.96	-	-
Book Value	337.73	404.46	561.99	720.47	687.74	649.04
Book Value Per Share	6.00	7.19	-	12.83	-	-
Tangible Book Value	336.82	403.41	561.1	718.68	672.92	630.45
Tangible Book Value Per Share	5.98	7.17	-	12.80	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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