SUR — Surteco SE Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Surteco SE, fiscal year end - December 31st, EUR 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	140	76.2	123	118	82.1
Net Total Accounts Receivable
Net Total Receivables	58.6	81.4	70.8	81.1	81.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	311	304	342	343	319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	272	269	283	345	337
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	799	795	852	1,042	1,012
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147	204	115	200	155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	425	381	426	649	602
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	373	414	426	393	410
Total Liabilities & Shareholders' Equity	799	795	852	1,042	1,012
Total Common Shares Outstanding