SERI — Seri Industrial SpA Balance Sheet

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IndustrialsSpeculativeSmall CapValue Trap

Annual balance sheet for Seri Industrial SpA, 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	9.77	10.6	21.7	26.4	66
Net Total Accounts Receivable
Net Total Receivables	43.6	67.7	67.6	62.8	76.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	128	154	167	219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.2	101	102	101	98.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	293	311	346	369	443
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	107	154	128	135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	175	198	226	225	312
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	118	114	121	143	130
Total Liabilities & Shareholders' Equity	293	311	346	369	443
Total Common Shares Outstanding