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Financial Statements — SANG
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 13.49 | 16.23 | 11.16 | 12.70 |
| Inventory | 8.23 | 14.77 | 17.97 | 17.43 |
| Total Current Assets | 42.62 | 57.11 | 61.62 | 61.01 |
| Goodwill | 186.84 | 187.50 | 187.50 | 210.01 |
| Total Non-current Assets* | 303.92 | 343.54 | 381.12 | 498.53 |
| Total Assets | 346.55 | 400.65 | 442.75 | -- |
| Total Current Liabilities | 49.48 | 60.10 | 63.19 | 78.41 |
| Total Non-current Liabilities* | 42.87 | 80.81 | 113.44 | 204.73 |
| Total Liabilities | 92.35 | 140.92 | 176.63 | -- |
| Retained Earnings | (146.94) | (141.93) | (133.28) | (104.25) |
| Total Stockholder Equity | 254.20 | 259.73 | 266.12 | 293.81 |
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* Derived from reported values