SES — Sesa Balance Sheet

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Annual balance sheet for Sesa, fiscal year end - April 30th, EUR millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
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
Cash and Short Term Investments	496	538	577	562	576
Net Total Accounts Receivable
Net Total Receivables	478	584	631	681	726
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,168	1,366	1,452	1,488	1,543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	126	150	168	176
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,556	1,922	2,122	2,243	2,332
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	875	1,026	1,078	1,149	1,225
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,241	1,547	1,692	1,797	1,871
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	315	375	430	446	460
Total Liabilities & Shareholders' Equity	1,556	1,922	2,122	2,243	2,332
Total Common Shares Outstanding