SEMUF — Siem Industries SA Balance Sheet
0.000.00%
IndustrialsBalancedSmall Cap
- $329.87m
- $865.42m
- $334.40m
Annual balance sheet for Siem Industries SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 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 | 193 | 153 | 135 | 138 | 60.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 83.4 | 85.8 | 84.5 | 80.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 703 | 628 | 424 | 351 | 232 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,237 | 1,965 | 1,850 | 1,721 | 720 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,421 | 4,087 | 3,871 | 3,372 | 2,095 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 384 | 404 | 445 | 939 | 282 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,473 | 2,166 | 2,217 | 2,150 | 816 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,947 | 1,921 | 1,654 | 1,221 | 1,278 |
Total Liabilities & Shareholders' Equity | 4,421 | 4,087 | 3,871 | 3,372 | 2,095 |
Total Common Shares Outstanding |