- $78.37m
- -$32.33m
- $14.10m
Annual balance sheet for SVRN, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.67 | 8.45 | 14.8 | 7.16 | 111 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.881 | 4.26 | 4.02 | 3.16 | 3.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.2 | 14.2 | 20 | 14.1 | 119 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 45.7 | 63.7 | 71.1 | 71.3 | 40.8 |
| Other Long Term Assets | |||||
| Total Assets | 49.1 | 79 | 94.8 | 89.5 | 166 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.931 | 2.46 | 2.29 | 5.09 | — |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.931 | 2.46 | 2.29 | 5.09 | 8.9 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 48.1 | 76.6 | 92.6 | 84.4 | 157 |
| Total Liabilities & Shareholders' Equity | 49.1 | 79 | 94.8 | 89.5 | 166 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |