1836 — Stella International Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	68.3	109	135	213	294
Net Total Accounts Receivable
Net Total Receivables	414	327	372	318	335
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	660	625	735	726	828
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	440	462	505	475	473
Long Term Investments
Other Long Term Assets
Total Assets	1,133	1,150	1,298	1,258	1,360
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	167	210	258	220	265
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	174	225	300	259	308
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	960	925	999	999	1,051
Total Liabilities & Shareholders' Equity	1,133	1,150	1,298	1,258	1,360
Total Common Shares Outstanding