SANA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22	Dec-23
Accounts payable	2 M	3 M	4 M	5 M
Accrued expenses	13 M	17 M	28 M	18 M
Accumulated depreciation & depletion	-19 M	-34 M	-42 M	-54 M
Additional paid in capital	1,515 M	1,558 M	1,626 M	1,855 M
Cash and equivalents	253 M	177 M	134 M	128 M
CashCashEquivalentsAndShortTermInvestments	551 M	424 M	205 M	152 M
Common par	18000	19000	20000.0	22000.0
Common stock equity	729 M	499 M	288 M	251 M
CommonStock	18000	19000	20000.0	22000.0
Cost in excess	141 M	141 M	141 M	141 M
CurrentAccruedExpenses	10 M	15 M	23 M	13 M
CurrentCapitalLeaseObligation	9 M	12 M	13 M	13 M
CurrentDeferredTaxesAssets	23 M	50 M
CurrentDeferredTaxesLiabilities	-23 M	-25 M
Float term debt	102 M	96 M	91 M	82 M
GoodwillAndOtherIntangibleAssets	200 M	200 M	200 M	200 M
Gross fixed assets (Plant Property & Equipment)	181 M	193 M	187 M	189 M
Intangibles	59 M	59 M	59 M	59 M
Invested capital	830 M	595 M	378 M	332 M
LongTermCapitalLeaseObligation	102 M	96 M	91 M	82 M
LongTermDebtAndCapitalLeaseObligation	102 M	96 M	91 M	82 M
LongTermProvisions	98 M	21 M
Net fixed assets (net PP&E)	162 M	159 M	146 M	135 M
NetOtherUnrealizedGainLoss	-1 M	-3 M
Non-current deferred income taxes	-1 M	-1 M
NonCurrentDeferredTaxesAssets	180 M	299 M
Other fixed assets	162 M	159 M	146 M	135 M
Other non-current assets	14 M	9 M	6 M	5 M
Other non-current liabilities	102 M	95 M	122 M	123 M
OtherCurrentLiabilities	78 M	82 M	24 M	14 M
Payables	2 M	3 M	4 M	5 M
Prepaid expenses	7 M	14 M	4 M	4 M
Restricted cash	9 M	6 M	4 M	4 M
Retained earnings	-787 M	-1,059 M	-1,338 M	-1,600 M
Total assets	1,129 M	823 M	565 M	501 M
Total current assets	558 M	444 M	214 M	161 M
Total current liabilities	99 M	112 M	64 M	45 M
Total equity	729 M	499 M	288 M	251 M
Total liabilities	401 M	323 M	278 M	251 M
Total non-current assets	571 M	378 M	352 M	340 M
Total non-current liabilities	302 M	212 M	213 M	205 M
TotalEquityGrossMinority	729 M	499 M	288 M	255 M
TotalEquityGrossMinorityInterest	729 M	499 M	288 M	255 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,129 M	823 M	565 M	501 M
TotalNonCurrentLiabilitiesNetMinorityInteres	302 M	212 M	213 M	205 M
Working capital	459 M	333 M	149 M	115 M
debtc	9 M	12 M	13 M	13 M
ltinv	196 M	10 M

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