SESG — SES SA Balance Sheet

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TelecomsSpeculativeMid CapTurnaround

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

	R2021 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
Short Term Investments
Cash and Short Term Investments	1,049	1,047	2,907	3,521	1,084
Net Total Accounts Receivable
Net Total Receivables	1,740	1,058	879	672	835
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,863	2,190	3,890	4,302	2,240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,561	5,489	4,592	4,272	7,149
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,938	12,607	10,184	10,327	13,370
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,311	1,643	2,019	1,522	2,571
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,268	7,011	6,483	6,904	10,747
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,670	5,596	3,701	3,423	2,623
Total Liabilities & Shareholders' Equity	12,938	12,607	10,184	10,327	13,370
Total Common Shares Outstanding