SERI — Seri Industrial SpA Balance Sheet

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IndustrialsSpeculativeSmall CapTurnaround

Annual balance sheet for Seri Industrial SpA, 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
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.7	26.4	66	48.5	—
Net Total Accounts Receivable
Net Total Receivables	67.6	62.8	76.5	200	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	154	167	219	374	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	101	98.2	229	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	346	369	443	760	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	128	135	332	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	226	225	312	606	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	121	143	130	154	—
Total Liabilities & Shareholders' Equity	346	369	443	760	—
Total Common Shares Outstanding