SENEB Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-22	Mar-23
Accounts payable	88 M	69 M	40 M
Accounts receivable	119 M	97 M	80 M
Accrued expenses	139 M	120 M	104 M
Accumulated depreciation & depletion	-421 M	-433 M	-468 M
Additional paid in capital	99 M	99 M	100 M
Cash and equivalents	11 M	5 M	4 M
CashCashEquivalentsAndShortTermInvestments	11 M	5 M	4 M
Common par	4 M	3 M	3 M
Common stock equity	584 M	555 M	583 M
CommonStock	3 M	3 M	3 M
CurrentAccruedExpenses	52 M	51 M	61 M
CurrentCapitalLeaseObligation	31 M	28 M	19 M
CurrentDeferredRevenue	8 M	10 M	8 M
CurrentDeferredTaxesAssets	374000.0	26 M	30 M
CurrentDeferredTaxesLiabilities	50 M	-57 M	-54 M
Deferred revenues	8 M	10 M	8 M
DefinedPensionBenefit	53 M	59 M	52 M
DividendsPayable	23000.0	-23000.0	-23181.0
Float term debt	110 M	467 M	612 M
Gross fixed assets (Plant Property & Equipment)	757 M	791 M	813 M
IncomeTaxPayable		2 M	3 M
InterestPayable		14 M	34 M
Inventories	410 M	671 M	873 M
Invested capital	693 M	1,454 M	1,780 M
Leases	35 M	34 M	20 M
LineOfCredit	21 M	181 M	237 M
LongTermCapitalLeaseObligation	42 M	34 M	26 M
LongTermDebtAndCapitalLeaseObligation	152 M	467 M	612 M
Net fixed assets (net PP&E)	337 M	358 M	345 M
Non-current deferred income taxes	33 M	31 M	24 M
NonCurrentDeferredLiabilities	33 M	31 M	24 M
NonCurrentDeferredTaxesAssets	21 M	31 M	35 M
Other current assets	11 M	7 M	3 M
Other fixed assets	302 M	324 M	325 M
Other non-current assets	2 M	1 M	19 M
Other non-current liabilities	5 M	4 M	14 M
Other receivable	1,385 M	1,509 M	1,459 M
OtherCurrentBorrowings			9 M
OtherInventories	410 M	671 M	873 M
OtherPayable	53 M	71 M	37 M
Payables	88 M	69 M	43 M
Preferred securities of subsidiary trust	644000.0	351000.0	351000.0
PreferredStock	644000.0	351000.0	351000.0
Prepaid expenses			19 M
RecievablesAdjustmentsAllowances	-54000.0	-34000.0	-53000.0
Restricted cash		7 M	7 M
Retained earnings	610 M	621 M	679 M
Short term debt	26 M	26 M	39 M
TaxesReceivable	4 M	7 M
Total assets	947 M	1,213 M	1,384 M
Total current assets	555 M	794 M	967 M
Total current liabilities	173 M	156 M	151 M
Total equity	584 M	555 M	583 M
Total liabilities	363 M	658 M	801 M
Total non-current assets	392 M	419 M	417 M
Total non-current liabilities	190 M	502 M	650 M
TotalEquityGrossMinority	584 M	555 M	583 M
TotalEquityGrossMinorityInterest	584 M	555 M	583 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	947 M	1,213 M	1,384 M
TotalNonCurrentLiabilitiesNetMinorityInteres	190 M	502 M	650 M
TotalTaxPayable		2 M	3 M
Treasury stock	-129 M	-169 M	-200 M
Working capital	382 M	638 M	816 M
debtc	26 M	26 M	39 M

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