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U77 Sarine Technologies Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Sarine Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments29.527.436.43623
Net Total Accounts Receivable
Net Total Receivables14.922.423.421.616
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets51.357.468.466.849.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment19.617.316.114.317.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets77.179.988.485.276.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities11.810.412.914.49.01
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities17.719.217.918.116.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity59.460.770.667.160.3
Total Liabilities & Shareholders' Equity77.179.988.485.276.6
Total Common Shares Outstanding