SBC 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	163.77	125.04	103.02	51.74
Short-Term Investments	0.32	-	-	1.91
Cash & Short-Term Investments	164.09	125.04	103.02	53.64
Cash Growth	31.23%	21.38%	92.05%	-
Accounts Receivable	51.44	46.64	49.74	35.89
Other Receivables	1.79	1.58	2.55	7.79
Receivables	53.23	48.22	53.29	43.68
Inventory	2.79	1.49	3.09	1.35
Other Current Assets	11.11	9.69	6.5	14.27
Total Current Assets	231.22	184.45	165.91	112.95
Property, Plant & Equipment	16.36	14.04	19.5	21.51
Long-Term Investments	39.45	20.87	20.66	22.21
Goodwill	15.43	4.61	3.59	3.87
Other Intangible Assets	47.74	1.59	19.74	7.27
Long-Term Accounts Receivable	18.57	13.42	9.86	5.28
Long-Term Deferred Tax Assets	4.01	9.8	-	5.27
Other Long-Term Assets	7.14	16.72	18.89	46.01
Total Assets	380.45	266.08	258.81	225.48
Accounts Payable	17.64	14.53	26.53	15.32
Accrued Expenses	5.05	7	19.23	37.05
Current Portion of Long-Term Debt	9.1	0.12	3.53	4.76
Current Portion of Leases	4.55	4.34	3.89	3.48
Current Income Taxes Payable	8.82	18.71	8.78	3.43
Other Current Liabilities	15.96	16.49	30.49	37.21
Total Current Liabilities	61.12	61.19	92.45	101.25
Long-Term Debt	33.73	6.51	13.01	5.53
Long-Term Leases	4.25	1.24	2.44	2.36
Long-Term Deferred Tax Liabilities	16.37	0.93	6.01	7.34
Other Long-Term Liabilities	1.66	1.19	1.07	1.15
Total Liabilities	117.14	71.06	115	117.63
Common Stock	0.01	0.01	0.01	-
Additional Paid-In Capital	72.87	62.51	36.88	26.62
Retained Earnings	240.45	189.46	142.85	103.48
Treasury Stock	-7.75	-2.7	-	-
Comprehensive Income & Other	-57.29	-54.18	-37.58	-24.85
Total Common Equity	248.28	195.11	142.16	105.25
Minority Interest	15.02	-0.09	1.65	2.6
Shareholders' Equity	263.3	195.02	143.81	107.85
Total Liabilities & Equity	380.45	266.08	258.81	225.48
Total Debt	51.64	12.21	22.87	16.13
Net Cash (Debt)	112.46	112.83	80.16	37.51
Net Cash Growth	-0.33%	40.76%	113.66%	-
Net Cash Per Share	1.09	1.17	0.85	4.72
Filing Date Shares Outstanding	102.58	103.61	103.02	7.95
Total Common Shares Outstanding	102.58	102.75	7.95	7.95
Working Capital	170.1	123.26	73.45	11.7
Book Value Per Share	2.42	1.90	17.88	13.24
Tangible Book Value	185.11	188.91	118.83	94.11
Tangible Book Value Per Share	1.80	1.84	14.95	11.84
Land	-	2.01	1.8	3.74
Buildings	4.29	5.37	8.41	12.37
Machinery	4.47	7.82	9.63	31.9
Construction In Progress	2.04	-	0.59	0.4

Source: S&P Capital IQ. Standard template. Financial Sources.