SDIG Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	29 M	28 M	12 M
Accounts receivable	2 M	11 M	507029.0
Accrued expenses	34 M	36 M	23 M
Accumulated depreciation & depletion	-8 M	-47 M	-35 M
Additional paid in capital	242 M	323 M	375 M
Cash and equivalents	32 M	13 M	4 M
CashCashEquivalentsAndShortTermInvestments	32 M	13 M	4 M
Common par	38 M	317.0	1113.0
Common stock equity	-59 M	83 M	43 M
CommonStock	2002.0	317.0	1112.0
CurrentAccruedExpenses	5 M	9 M	11 M
CurrentCapitalLeaseObligation		593063.0	788706.0
CurrentProvisions		2 M
Deposits	348888.0
FinancialAssets	131 M
Float term debt	18 M	58 M	49 M
GoodwillAndOtherIntangibleAssets	3 M
Gross fixed assets (Plant Property & Equipment)	176 M	218 M	183 M
Intangibles	3 M	109827.0	3 M
InterestPayable	5 M	-14 M	-10 M
Inventories	3 M	4 M	4 M
Invested capital	-41 M	198 M	141 M
Land & improvements	2 M	2 M	2 M
LongTermCapitalLeaseObligation		1 M	776079.0
LongTermDebtAndCapitalLeaseObligation	18 M	58 M	49 M
LongTermProvisions		3 M	26 M
Minority interest	301 M
Net fixed assets (net PP&E)	168 M	171 M	148 M
NonCurrentDeferredLiabilities	187835.0	351490.0	241420.0
NonCurrentDeferredRevenue	187835.0	351490.0	241420.0
NonCurrentDeferredTaxesAssets	10 M	41 M	55 M
NonCurrentPrepaidAssets		10 M	8 M
Other current assets	8 M	2 M	5 M
Other fixed assets	167 M	169 M	146 M
Other non-current assets			170488.0
Other non-current liabilities	2 M		3 M
Other receivable	31 M	73122.0	97288.0
OtherCurrentLiabilities	1 M	6 M	718838.0
OtherInventories		4 M	4 M
OtherPayable		1 M
Payables	29 M	28 M	12 M
Preferred securities of subsidiary trust	38 M	5 M	1.0
PreferredSecuritiesOutsideStockEquity	301 M	12 M	20 M
PreferredStock	38 M	5 M	1.0
Prepaid expenses	6 M	5 M	4 M
Restricted cash		900000.0
Retained earnings	-339 M	-240 M	-332 M
Short term debt	50 M	17 M	8 M
Total assets	355 M	217 M	174 M
Total current assets	55 M	36 M	18 M
Total current liabilities	92 M	60 M	35 M
Total equity	-59 M	83 M	43 M
Total liabilities	113 M	122 M	111 M
Total non-current assets	302 M	181 M	156 M
Total non-current liabilities	20 M	74 M	99 M
TotalEquityGrossMinority	-59 M	83 M	43 M
TotalEquityGrossMinorityInterest	-59 M	83 M	43 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	355 M	217 M	174 M
TotalNonCurrentLiabilitiesNetMinorityInteres	20 M	74 M	99 M
UnearnedIncome	211958.0	211958.0	299738.0
Working capital	-38 M	-25 M	-17 M
debtc	50 M	18 M	9 M

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