SRG-PA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-01	2023-11-08	2023-08-14	2023-05-10	2023-03-14	2022-11-09	1234
Total Current Assets	215799000	246102000	258026000	409840000	652702000	446191000	1234
Cash and Short Term Investments	149700000	98886000	124850000	120476000	133480000	129767000	1234
Cash & Equivalents	149700000	98886000	124850000	120476000	133480000	129767000	1234
Short Term Investments	0	0	0	0	382597000	383061000	1234
Receivables	12246000	20638000	22188000	25982000	41495000	39943000	1234
Inventory	0	262064000	270930000	421416000	1	457012000	1234
Other Current Assets	53853000	-135486000	-159942000	-158034000	477726999	-180531000	1234
Total Assets	973864000	1016290000	1167967000	1516373000	1841721000	2054526000	1234
Total Non-Current Assets	758065000	770188000	909941000	1106533000	1189019000	1608335000	1234
Property, Plant and Equipment	560742000	529043000	591705000	16917000	17290000	1237163000	1234
Goodwill and Intangible Assets	886000	930000	1524000	1615000	1791000	4511000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	886000	930000	1524000	1615000	1791000	4511000	1234
Long Term Investments	196437000	208672000	301493000	353919000	382597000	383061000	1234
Other Long Term Assets	0	31543000	15219000	734082000	787341000	-16400000	1234
Total Current Liabilities	43404000	56028000	56320000	51292000	81892000	118700000	1234
Accounts Payable	42253000	56028000	55386000	17921000	25454000	118700000	1234
Notes Payable/Short Term Debt	0	0	0	0	1029753999	0	1234
Tax Payables	0	0	0	4126000	8638000	0	1234
Deferred Revenue	0	0	0	3498000	4977000	0	1234
Other Current Liabilities	1151000	0	934000	25747000	-986930999	0	1234
Total Liabilities	410700000	456028000	606285000	858418000	1119122000	1423881000	1234
Total Non-Current Liabilities	367296000	400000000	549965000	807126000	1037230000	1305181000	1234
Total Long Term Debt	360000000	400000000	549965000	805608000	1035670000	1269648000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	7296000	0	0	1518000	1560000	35533000	1234
Total Equity	563164000	560262000	561682000	657955000	722599000	630645000	1234
Non-Controlling Interest	1174000	1089000	1048000	1048000	2130000	2130000	1234
Total Stockholders' Equity	561990000	559173000	560634000	656907000	720469000	628515000	1234
Retained Earnings (Accumulated Deficit)	-800342000	-802801000	-800674000	-703742000	-640531000	-731759000	1234
Accumulated Other Comprehensive Income/(Loss)	-561999	-28000	631343000	0	-0.00000011368683772161603	0.00000011368683772161603	1234
Common Stock	562000	562000	562000	561000	561000	560000	1234
Additional Paid in Capital	1362303999	1361412000	729375000	1360060000	1360411000	1359686000	1234
Total Liabilities & Shareholders' Equity	973864000	1016290000	1167967000	1516373000	1841721000	2054526000	1234
Total Investments	196437000	208672000	301493000	353919000	765194000	766122000	1234
Total Debt	360848000	400000000	549965000	805608000	1035670000	1269648000	1234
Net Debt	211148000	301114000	425115000	685132000	902190000	1139881000	1234

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