Sella Capital Real Estate Ltd.
STCPF
$1.42
$1.420.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 16.39M | 10.81M | 3.40M | 3.39M | 42.55M |
| Total Receivables | 1.71M | 1.92M | 1.95M | 2.13M | 2.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.20K | -- | -- | -- | 42.80K |
| Total Current Assets | 18.20M | 12.72M | 5.35M | 5.52M | 45.04M |
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| Total Current Assets | 18.20M | 12.72M | 5.35M | 5.52M | 45.04M |
| Net Property, Plant & Equipment | 1.59B | 1.55B | 1.52B | 1.54B | 1.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.20K | -- | -- | -- | 42.80K |
| Total Assets | 1.61B | 1.56B | 1.52B | 1.55B | 1.49B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 11.05M | -- | -- | -- | 9.43M |
| Short-term Debt | 54.91M | -- | 150.54M | 150.18M | 33.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.41M | 156.01M | -- | -- | 81.21M |
| Total Finance Division Other Current Liabilities | 10.89M | 19.86M | 16.83M | 23.98M | 10.22M |
| Total Other Current Liabilities | 10.89M | 19.86M | 16.83M | 23.98M | 10.22M |
| Total Current Liabilities | 179.26M | 175.87M | 167.37M | 174.16M | 134.19M |
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| Total Current Liabilities | 179.26M | 175.87M | 167.37M | 174.16M | 134.19M |
| Long-Term Debt | 768.23M | 751.66M | 732.83M | 737.05M | 715.12M |
| Short-term Debt | 54.91M | -- | 150.54M | 150.18M | 33.32M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 947.49M | 927.52M | 900.20M | 911.21M | 849.30M |
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| Common Stock & APIC | 395.47M | 387.34M | 388.81M | 395.27M | 396.68M |
| Retained Earnings | 262.85M | 242.51M | 232.09M | 240.45M | 241.06M |
| Treasury Stock & Other | 7.33M | 6.90M | -- | -- | 3.52M |
| Total Common Equity | 665.65M | 636.75M | 620.90M | 635.72M | 641.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 665.65M | 636.75M | 620.90M | 635.72M | 641.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 665.65M | 636.75M | 620.90M | 635.72M | 641.25M |
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