Southern Gas Balance Sheet Annual

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25.00 0.00 (0.00%)Updated : 18 Aug 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023
Period End Date	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	33.77	32.13	31.12
Cash Equivalents	1.21	1.38	1.91
Other Liabilities Total	0.73	0.53	0.71
Common Stock Total	0.23	0.23	0.23
Other Current Assets Total	0.66	0.49	0.18
Total Assets	33.77	32.13	31.12
Current Portof LT Debt/ Capital Leases	0.00	0.19	0.25
Cash	0.03	0.02	1.36
Total Equity	24.38	22.74	20.98
Long Term Investments	12.37	11.25	9.27
Retained Earnings( Accumulated Deficit)	24.15	22.51	20.75
Total Common Shares Outstanding	0.00	0.00	0.00
Tangible Book Valueper Share Common Eq	10,834.40	10,100.49	9,313.38
Total Liabilities	9.39	9.39	10.14
Total Debt	0.00	0.19	0.44
Short Term Investments	0.06	0.02	0.05
Cashand Short Term Investments	1.30	1.42	3.33
Total Receivables Net	4.90	5.28	4.61
Notes Payable/ Short Term Debt	0.00	0.00	0.00
Deferred Income Tax	0.40	0.44	0.37
Accounts Receivable- Trade Net	4.89	5.15	4.46
Property/ Plant/ Equipment Total- Net	11.90	11.22	11.07
Total Current Liabilities	8.25	8.42	8.87
Total Inventory	1.50	1.23	1.38
Accounts Payable	1.23	1.10	1.40
Other Currentliabilities Total	7.02	7.13	7.22
Total Long Term Debt	0.00	0.00	0.19
Intangibles Net	0.00	0.01	0.02
Other Long Term Assets Total	1.15	1.23	1.26
period Length	0.00	0.00	0.00
Total Current Assets	8.35	8.42	9.50
Capital Lease Obligations	0.00	0.00	0.19