SEMUF — Siem Industries SA Balance Sheet
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IndustrialsAdventurousMid Cap
- $689.73m
- $1.23bn
- $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 |