SRV Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	86.21	68.92	70.13	69.43	70.31
Trading Asset Securities	3.77	3.16	3.06	3.04	8.07
Cash & Short-Term Investments	89.98	72.08	73.19	72.46	78.38
Cash Growth	24.83%	-1.51%	1.00%	-7.55%	11.96%
Accounts Receivable	26.92	22.81	17.9	13.47	16.85
Other Receivables	4.1	7.46	4.26	7.93	3.41
Receivables	31.03	30.27	22.15	21.4	20.26
Other Current Assets	3.74	4.22	6.23	4.69	4.91
Total Current Assets	124.75	106.58	101.57	98.55	103.54
Property, Plant & Equipment	272.46	270.95	256.68	234.59	287.9
Long-Term Investments	5.62	5.14	4.93	2.8	0.76
Goodwill	11.22	11.53	9.17	9.49	10.33
Other Intangible Assets	1.74	1.81	1.62	1.43	0.59
Long-Term Deferred Tax Assets	31.35	29.49	28.14	27.4	30.46
Other Long-Term Assets	26.34	24.44	24.49	27.19	30.92
Total Assets	473.47	449.93	426.6	401.46	464.51
Accounts Payable	16.54	6.53	3.61	1.43	3.51
Accrued Expenses	7.57	6.22	5.56	5	5.75
Current Portion of Leases	64.61	62.96	70.57	61.61	66
Current Unearned Revenue	16.18	19.06	12.78	13.33	14.42
Other Current Liabilities	40.75	39.41	33.8	29.95	31.97
Total Current Liabilities	145.66	134.18	126.32	111.32	121.64
Long-Term Leases	173.48	184.7	174.25	152.51	196.01
Total Liabilities	320.33	320.08	301.62	264.86	318.6
Common Stock	102.83	103.79	100.89	104.45	113.66
Retained Earnings	67.16	50.68	40.17	47.3	44.25
Treasury Stock	-	-	-	-	-3.55
Comprehensive Income & Other	-16.85	-24.63	-16.08	-15.15	-8.45
Shareholders' Equity	153.14	129.85	124.98	136.6	145.91
Total Liabilities & Equity	473.47	449.93	426.6	401.46	464.51
Total Debt	238.1	247.66	244.82	214.12	262.01
Net Cash (Debt)	-148.12	-175.58	-171.64	-141.66	-183.63
Net Cash Per Share	-1.47	-1.79	-1.77	-1.46	-1.90
Filing Date Shares Outstanding	98.94	98.42	96.82	96.82	96.82
Total Common Shares Outstanding	98.94	98.42	96.82	96.82	96.82
Working Capital	-20.91	-27.61	-24.75	-12.76	-18.1
Book Value Per Share	1.55	1.32	1.29	1.41	1.51
Tangible Book Value	140.18	116.52	114.19	125.67	134.99
Tangible Book Value Per Share	1.42	1.18	1.18	1.30	1.39
Land	2.39	2.35	4.98	5.17	6.02
Machinery	65.98	60.37	58.48	59.97	63.79
Construction In Progress	0.49	5.02	0.35	0.41	1.65
Leasehold Improvements	166.14	149.2	141.43	142.1	154.57

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

SEC Filings: 10-K · 10-Q