1836 — Stella International Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Stella International Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	109	135	213	294	424
Net Total Accounts Receivable
Net Total Receivables	327	372	318	335	266
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	625	735	726	828	893
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	462	505	475	473	470
Long Term Investments
Other Long Term Assets
Total Assets	1,150	1,298	1,258	1,360	1,423
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	210	258	220	265	279
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	225	300	259	308	321
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	925	999	999	1,051	1,102
Total Liabilities & Shareholders' Equity	1,150	1,298	1,258	1,360	1,423
Total Common Shares Outstanding