SEM — Semapa Sociedade de Investimento e Gestao SGPS SA Balance Sheet
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Last trade - 00:00- €1.88bn
- €3.38bn
- €2.11bn
Annual balance sheet for Semapa Sociedade de Investimento e Gestao SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 382 | 593 | 281 | 501 | 157 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 423 | 595 | 575 | 632 | 481 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,086 | 1,653 | 1,294 | 1,615 | 1,006 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,977 | 1,909 | 2,079 | 2,286 | 1,869 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,871 | 4,558 | 4,675 | 5,330 | 5,300 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 996 | 1,454 | 1,196 | 1,422 | 835 |
| 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 | 2,778 | 3,235 | 3,204 | 3,690 | 3,560 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,092 | 1,323 | 1,471 | 1,640 | 1,740 |
| Total Liabilities & Shareholders' Equity | 3,871 | 4,558 | 4,675 | 5,330 | 5,300 |
| Total Common Shares Outstanding |