Southern SOJC Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	127.53B	128.64B	130.77B	134.01B	134.89B	134.76B	137.12B	138.32B
Total Current Assets	8.97B	9.3B	9.78B	10.36B	10.42B	9.56B	10.98B	11.09B
Cash and Equivalents	1.8B	1.66B	1.72B	2.01B	1.92B	1.05B	2.12B	1.68B
Total Non-Current Assets	208.03B	209.45B	212.14B	215.49B	217.36B	219.13B	221.15B	223.76B
Total Liabilities	94.97B	95.72B	97.51B	98.29B	100.36B	100.19B	102.47B	103.02B
Total Current Liabilities	10.92B	10.43B	11.49B	12.8B	15.72B	13.89B	13.24B	13.21B
Total Non-Current Liabilities	134.17B	135.92B	137.23B	135.91B	135.29B	138.36B	144.36B	145.81B
Common Equity	5.28B	5.29B	0	5.42B	5.42B	5.42B	5.42B	5.42B
Retained Earnings	10.93B	11.26B	0	12.37B	11.54B	11.66B	11.73B	12.39B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	109.7B	111.01B	116.91B	118.7B	122.94B	127.53B	134.89B	139.33B
Total Current Assets	9.72B	10.07B	9.58B	9.82B	8.62B	8.97B	10.42B	10.43B
Cash and Equivalents	1.98B	2.13B	1.4B	1.98B	1.07B	1.8B	1.92B	748M
Total Non-Current Assets	26.61B	25.53B	29.04B	31.76B	32.23B	32.28B	34.53B	35.23B
Total Liabilities	83.09B	85.48B	87.58B	86.65B	90.41B	94.97B	100.36B	104.11B
Total Current Liabilities	12.92B	13.59B	14.29B	12.55B	12.08B	10.92B	15.72B	13.47B
Total Non-Current Liabilities	112.8B	116.35B	114.03B	115.9B	123.4B	134.17B	135.29B	147.85B
Total Equity	26.61B	25.53B	29.04B	31.76B	32.23B	32.28B	34.53B	35.23B
Common Equity	5.56B	5.04B	5.16B	5.26B	5.27B	5.28B	5.42B	5.42B
Retained Earnings	10.36B	8.89B	8.71B	10.88B	11.31B	10.93B	11.54B	12.48B