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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	135	213	294	424	373
Net Total Accounts Receivable
Net Total Receivables	372	318	335	266	269
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	735	726	828	893	861
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	505	475	473	470	516
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	1,298	1,258	1,360	1,423	1,440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	258	220	265	279	299
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	300	259	308	321	344
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	999	999	1,051	1,102	1,096
Total Liabilities & Shareholders' Equity	1,298	1,258	1,360	1,423	1,440
Total Common Shares Outstanding