S69 — Serial System Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapTurnaround

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	80.6	61.7	45.8	44.7	48
Net Total Accounts Receivable
Net Total Receivables	147	170	185	160	174
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	341	374	398	342	350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.8	34	30.4	29.1	27.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	397	438	458	399	412
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	234	258	300	254	274
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	255	287	319	275	285
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	142	151	139	125	127
Total Liabilities & Shareholders' Equity	397	438	458	399	412
Total Common Shares Outstanding