SESG — SES SA Balance Sheet

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TelecomsAdventurousMid CapNeutral

Annual balance sheet for SES SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 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
Cash and Equivalents
Cash and Short Term Investments	1,162	1,049	1,047	2,907	3,521
Net Total Accounts Receivable
Net Total Receivables	499	1,740	1,058	879	672
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,770	2,863	2,190	3,890	4,302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,821	5,561	5,489	4,592	4,272
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,387	12,938	12,607	10,184	10,327
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,529	2,311	1,643	2,019	1,522
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,021	7,268	7,011	6,483	6,904
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,366	5,670	5,596	3,701	3,423
Total Liabilities & Shareholders' Equity	12,387	12,938	12,607	10,184	10,327
Total Common Shares Outstanding