Financial Statements — SB
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.14 | 0.08 | 0.05 | 0.05 | 0.10 | 0.09 | 0.08 |
| Short-term Investments | 0.00 | -- | -- | -- | -- | -- | -- |
| Inventory | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.20 | 0.17 | 0.15 | 0.16 | 0.12 | 0.13 | 0.14 |
| Property, Plant & Equipment | 1.11 | 1.14 | 1.09 | 1.00 | 0.86 | 0.94 | 0.94 |
| Total Non-current Assets* | 1.20 | 1.24 | 1.19 | 1.09 | 0.97 | 0.97 | 0.98 |
| Total Assets | 1.40 | 1.40 | 1.34 | 1.25 | 1.09 | 1.11 | 1.11 |
| Total Current Liabilities | 0.07 | 0.09 | 0.06 | 0.09 | 0.09 | 0.10 | 0.09 |
| Long-term Debt | 0.55 | 0.55 | 0.52 | 0.42 | 0.36 | 0.62 | 0.61 |
| Total Non-current Liabilities* | 0.50 | 0.49 | 0.49 | 0.38 | 0.33 | 0.54 | 0.54 |
| Total Liabilities | 0.57 | 0.57 | 0.55 | 0.47 | 0.42 | 0.64 | 0.62 |
| Retained Earnings | 0.52 | 0.51 | 0.44 | 0.39 | 0.25 | 0.09 | 0.12 |
| Total Stockholder Equity | 0.83 | 0.83 | 0.79 | 0.77 | 0.68 | 0.44 | 0.47 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Selling, General & Admin | 29.85 | 27.04 | 23.76 | 21.80 | 22.50 | 21.50 | 20.64 |
| Operating Income | 69.97 | 128.43 | 104.15 | 184.65 | 191.42 | 10.48 | 44.05 |
| Interest Expense | -- | -- | 24.71 | 17.14 | 14.72 | 21.23 | 26.82 |
| Net Income | 38.56 | 97.38 | 77.35 | 172.55 | 174.35 | (12.90) | 16.04 |
| Basic EPS | 0.30 | 0.83 | 0.61 | 1.36 | 1.44 | -- | -- |
| Diluted EPS | 0.30 | 0.83 | 0.61 | 1.36 | 1.44 | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 102.29 | 130.46 | 122.21 | 218.05 | 217.21 | 63.38 | 58.28 |
| Investing Cash Flow | 9.70 | (71.73) | (151.73) | (229.40) | 8.55 | (34.78) | (36.78) |
| Financing Cash Flow | (52.37) | (25.86) | 29.14 | (40.10) | (225.91) | (9.29) | 8.54 |
Dividends Per Share
(USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Dividends Per Share | 0.20 | 0.20 | 0.20 |
