ERIC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	27,768 M
Accounts receivable	42,215 M
Accrued expenses	58,062 M
AccruedInterestReceivable	9,584 M
Accumulated depreciation & depletion	-48,100 M
Additional paid in capital	24,731 M
Cash and equivalents	35,190 M
CashCashEquivalentsAndShortTermInvestments	35,190 M
Common par	16,722 M
Common stock equity	98,673 M
CommonStock	16,722 M
Construction in progress	1,058 M
Cost in excess	52,944 M
CurrentAccruedExpenses	26,733 M
CurrentCapitalLeaseObligation	2,235 M
CurrentProvisions	6,779 M
Deferred revenues	34,416 M
EmployeeBenefits	26,229 M
FinancialAssets	7,697 M
Finished goods	24,222 M
Float term debt	29,218 M
GoodwillAndOtherIntangibleAssets	80,289 M
Gross fixed assets (Plant Property & Equipment)	66,615 M
IncomeTaxPayable	3,561 M
Intangibles	27,345 M
Inventories	36,073 M
Invested capital	127,891 M
LongTermCapitalLeaseObligation	5,220 M
LongTermDebtAndCapitalLeaseObligation	34,438 M
LongTermProvisions	4,927 M
Machinery furniture & equipment	41,918 M
Minority interest	-1,265 M
Net fixed assets (net PP&E)	18,515 M
Non-current deferred income taxes	3,880 M
NonCurrentDeferredAssets	22,375 M
NonCurrentDeferredLiabilities	3,880 M
NonCurrentDeferredTaxesAssets	22,375 M
Other current assets	11,965 M
Other equity adjustments	6,759 M
Other fixed assets	23,639 M
Other non-current assets	9,931 M
Other non-current liabilities	755 M
Other receivable	3,255 M
OtherCurrentBorrowings	17,655 M
OtherCurrentLiabilities	8,458 M
Payables	31,329 M
Prepaid expenses	2,680 M
Retained earnings	50,461 M
Short term debt	17,655 M
TaxesReceivable	4,176 M
Total assets	297,036 M
Total current assets	154,988 M
Total current liabilities	129,399 M
Total equity	98,673 M
Total liabilities	199,628 M
Total non-current assets	142,048 M
Total non-current liabilities	70,229 M
TotalEquityGrossMinority	97,408 M
TotalEquityGrossMinorityInterest	97,408 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	297,036 M
TotalNonCurrentLiabilitiesNetMinorityInteres	70,229 M
TotalTaxPayable	3,561 M
UnrealizedGainLoss	6,759 M
Work in progress	11,851 M
Working capital	25,589 M
debtc	19,890 M
ltinv	3,241 M

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