SGS S.A.
SGSOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,693,000 | $1,210,000 | $1,288,000 | $1,569,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,554,000 | $1,452,000 | $1,269,000 | $1,163,000 |
| Inventory | $54,000 | $55,000 | $56,000 | $57,000 |
| Other Curr. Assets | $91,000 | $129,000 | $419,000 | $340,000 |
| Total Curr. Assets | $3,392,000 | $2,846,000 | $3,032,000 | $3,129,000 |
| Property Plant & Equip (Net) | $1,287,000 | $1,385,000 | $1,423,000 | $1,329,000 |
| Goodwill | $1,795,000 | $1,783,000 | $1,719,000 | $1,636,000 |
| Intangibles | $310,000 | $304,000 | $266,000 | $275,000 |
| Long-Term Investments | $19,000 | $19,000 | $18,000 | $16,000 |
| Tax Assets | $210,000 | $213,000 | $0 | $185,000 |
| Other NC Assets | $170,000 | $199,000 | $439,000 | $191,000 |
| Total NC Assets | $3,791,000 | $3,903,000 | $3,865,000 | $3,632,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,183,000 | $6,749,000 | $6,897,000 | $6,761,000 |
| Liabilities | – | – | – | – |
| Payables | $630,000 | $310,000 | $667,000 | $335,000 |
| Short-Term Debt | $1,311,000 | $771,000 | $821,000 | $984,000 |
| Tax Payable | $183,000 | $186,000 | $177,000 | $176,000 |
| Deferred Revenue | $0 | $0 | $0 | $221,000 |
| Other Curr. Liab. | $871,000 | $1,258,000 | $807,000 | $863,000 |
| Total Curr. Liab. | $2,995,000 | $2,525,000 | $2,472,000 | $2,579,000 |
| LT Debt | $3,225,000 | $3,109,000 | $3,489,000 | $3,424,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $62,000 | $73,000 | $0 | $73,000 |
| Other NC Liab. | $158,000 | $165,000 | $247,000 | $157,000 |
| Total NC Liab. | $3,445,000 | $3,347,000 | $3,736,000 | $3,654,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $528,000 | $568,000 | $577,000 | $527,000 |
| Total Liabilities | $6,440,000 | $5,872,000 | $6,208,000 | $6,233,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,000 | $8,000 | $8,000 | $7,000 |
| Retained Earnings | $2,610,000 | $2,565,000 | $2,517,000 | $2,438,000 |
| AOCI | $0 | $0 | -$1,651,000 | -$1,715,000 |
| Other Equity | -$1,977,000 | -$1,776,000 | -$276,000 | -$271,000 |
| Total Equity | $641,000 | $797,000 | $598,000 | $459,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $102,000 | $80,000 | $91,000 | $69,000 |
| Total Liab. & Tot. Equity | $7,183,000 | $6,749,000 | $6,897,000 | $6,761,000 |
| Net Debt | $2,843,000 | $2,670,000 | $3,022,000 | $2,839,000 |