ST5 — Steico SE Balance Sheet

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

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.3	33	24.4	33.1	34.5
Net Total Accounts Receivable
Net Total Receivables	40.2	44.6	46.9	39.3	42.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	123	146	139	146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	257	303	361	445	437
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	363	430	509	588	589
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.6	34.3	50.1	50.7	25.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	171	196	237	274	248
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	192	235	272	314	340
Total Liabilities & Shareholders' Equity	363	430	509	588	589
Total Common Shares Outstanding