STLN — Swiss Steel Holding AG Balance Sheet

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Annual balance sheet for Swiss Steel Holding AG, fiscal year end - December 31st, EUR 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61.3	82.2	92.5	77	57.6
Net Total Accounts Receivable
Net Total Receivables	440	419	542	584	435
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,284	1,158	1,652	1,818	1,355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	592	503	532	517	522
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,919	1,716	2,227	2,386	1,933
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,091	667	884	1,118	875
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,742	1,557	1,785	1,862	1,705
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	177	159	442	524	229
Total Liabilities & Shareholders' Equity	1,919	1,716	2,227	2,386	1,933
Total Common Shares Outstanding