SAMS — Samse SA Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Samse SA, fiscal year end - December 31st, EUR 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	146	185	192	122	111
Net Total Accounts Receivable
Net Total Receivables	312	336	334	378	369
Total Inventory
Prepaid Expenses
Total Current Assets	811	905	869	866	857
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	407	430	465	661	656
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,372	1,460	1,475	1,689	1,679
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	494	525	491	541	558
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	801	848	843	1,077	1,073
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	570	611	633	612	606
Total Liabilities & Shareholders' Equity	1,372	1,460	1,475	1,689	1,679
Total Common Shares Outstanding