SERI — Seri Industrial SpA Balance Sheet

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IndustrialsSpeculativeSmall CapNeutral

Annual balance sheet for Seri Industrial SpA, 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:	12 M	12 M	12 M	12 M	12 M
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	21.7	26.4	66	48.5	48.1
Net Total Accounts Receivable
Net Total Receivables	67.6	62.8	76.5	200	315
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	154	167	219	374	496
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	101	98.2	229	268
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	346	369	443	760	937
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	128	135	332	479
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	226	225	312	606	768
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	121	143	130	154	169
Total Liabilities & Shareholders' Equity	346	369	443	760	937
Total Common Shares Outstanding