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.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 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	22.2	23.3	33	24.4	33.1
Net Total Accounts Receivable
Net Total Receivables	32.4	40.2	44.6	46.9	39.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103	105	123	146	139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	249	257	303	361	445
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	355	363	430	509	588
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.1	42.6	34.3	50.1	50.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	164	171	196	237	274
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	190	192	235	272	314
Total Liabilities & Shareholders' Equity	355	363	430	509	588
Total Common Shares Outstanding