SBC 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	127.43	125.04	103.02	51.74
Short-Term Investments	-	-	-	1.91
Cash & Short-Term Investments	127.43	125.04	103.02	53.64
Cash Growth	-7.25%	21.38%	92.05%	-
Accounts Receivable	82.55	46.64	49.74	35.89
Other Receivables	1.78	1.58	2.55	7.79
Receivables	84.33	48.22	53.29	43.68
Inventory	1.68	1.49	3.09	1.35
Other Current Assets	13.77	9.69	6.5	14.27
Total Current Assets	227.2	184.45	165.91	112.95
Property, Plant & Equipment	12.36	14.04	19.5	21.51
Long-Term Investments	23.48	20.87	20.66	22.21
Goodwill	4.92	4.61	3.59	3.87
Other Intangible Assets	23.3	1.59	19.74	7.27
Long-Term Accounts Receivable	21.26	13.42	9.86	5.28
Long-Term Deferred Tax Assets	0.61	9.8	-	5.27
Other Long-Term Assets	7.67	16.72	18.89	46.01
Total Assets	321.36	266.08	258.81	225.48
Accounts Payable	20.1	14.53	26.53	15.32
Accrued Expenses	3.65	7.02	19.23	37.05
Current Portion of Long-Term Debt	4.68	0.12	3.53	4.76
Current Portion of Leases	3.69	4.34	3.89	3.48
Current Income Taxes Payable	0.77	18.71	8.78	3.43
Other Current Liabilities	11.7	16.47	30.49	37.21
Total Current Liabilities	44.58	61.19	92.45	101.25
Long-Term Debt	18.08	6.51	13.01	5.53
Long-Term Leases	1.7	1.24	2.44	2.36
Long-Term Deferred Tax Liabilities	7.77	0.93	6.01	7.34
Other Long-Term Liabilities	1.17	1.19	1.07	1.15
Total Liabilities	73.3	71.06	115	117.63
Common Stock	0.01	0.01	0.01	-
Additional Paid-In Capital	72.2	62.51	36.88	26.62
Retained Earnings	226.25	189.46	142.85	103.48
Treasury Stock	-7.75	-2.7	-	-
Comprehensive Income & Other	-42.72	-54.18	-37.58	-24.85
Total Common Equity	247.99	195.11	142.16	105.25
Minority Interest	0.07	-0.09	1.65	2.6
Shareholders' Equity	248.06	195.02	143.81	107.85
Total Liabilities & Equity	321.36	266.08	258.81	225.48
Total Debt	28.15	12.21	22.87	16.13
Net Cash (Debt)	99.28	112.83	80.16	37.51
Net Cash Growth	-9.02%	40.76%	113.66%	-
Net Cash Per Share	0.96	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	182.62	123.26	73.45	11.7
Book Value Per Share	2.42	1.90	17.88	13.24
Tangible Book Value	219.76	188.91	118.83	94.11
Tangible Book Value Per Share	2.14	1.84	14.95	11.84
Land	1.8	2.01	1.8	3.74
Buildings	5.49	5.37	8.41	12.37
Machinery	4.54	7.82	9.63	31.9
Construction In Progress	-	-	0.59	0.4

Updated Nov 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q