SII Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	30 M	9 M	11 M	13 M	8 M
Accounts receivable	22 M	13 M
Accrued expenses	47 M	28 M	26 M	21 M	30 M
Accumulated depreciation & depletion	-13 M	-16 M	-18 M	-20 M
Additional paid in capital	43 M	35 M	34 M	35 M	36 M
Cash and equivalents	44 M	50 M	52 M	21 M	47 M
CashCashEquivalentsAndShortTermInvestments	54 M	56 M	55 M	21 M	47 M
Common par	418 M	417 M	428 M	435 M	450 M
Common stock equity	291 M	291 M	277 M	306 M	324 M
CommonStock	418 M	417 M	428 M	435 M	450 M
Cost in excess	19 M	19 M	19 M	19 M	19 M
Float term debt	17 M	30 M	54 M	24 M
GoodwillAndOtherIntangibleAssets	175 M	189 M	198 M	202 M	187 M
Gross fixed assets (Plant Property & Equipment)	29 M	33 M	31 M	11 M	19 M
IncomeTaxPayable	2 M	3 M	3 M	980000.0	11 M
Intangibles	156 M	170 M	179 M	183 M	168 M
Invested capital	308 M	321 M		330 M	324 M
Leases	6 M	6 M	6 M	7 M
LongTermDebtAndCapitalLeaseObligation	17 M	30 M	54 M	24 M
Machinery furniture & equipment	6 M	6 M	6 M	11 M	19 M
Net fixed assets (net PP&E)	17 M	16 M	12 M	11 M	19 M
NetOtherUnrealizedGainLoss			-80 M	-75 M	-95 M
Non-current deferred income taxes	5 M	8 M	8 M	11 M	12 M
NonCurrentAccruedExpenses	17 M	8 M	18 M	17 M	23 M
NonCurrentDeferredAssets	2 M	1 M	2 M	3 M	3 M
NonCurrentDeferredLiabilities	5 M	8 M	8 M	11 M	12 M
NonCurrentDeferredTaxesAssets	2 M	1 M	2 M	3 M	3 M
Other current assets	9 M	7 M	9 M	13 M	15 M
Other equity adjustments	-66 M	-65 M	-80 M	-75 M	-95 M
Other fixed assets	18 M	20 M	19 M	19 M
Other non-current assets	16 M	12 M	21 M	26 M	27 M
Other receivable			11 M	7 M	15 M
OtherPayable	15 M	16 M	23 M	8 M	12 M
Payables	47 M	28 M	26 M	21 M	30 M
Retained earnings	-104 M	-97 M	-105 M	-89 M	-67 M
TaxesReceivable	948000.0	2 M	2 M	1 M	2 M
Total assets	377 M	366 M	384 M	379 M	389 M
Total current assets	85 M	78 M	77 M	44 M	79 M
Total current liabilities	47 M	28 M	26 M	21 M	30 M
Total equity	291 M	291 M	277 M	306 M	324 M
Total liabilities	86 M	75 M	106 M	73 M	65 M
Total non-current assets	292 M	288 M	307 M	335 M	310 M
Total non-current liabilities	39 M	47 M	81 M	52 M	35 M
TotalEquityGrossMinority	291 M	291 M	277 M	306 M	324 M
TotalEquityGrossMinorityInterest	291 M	291 M	277 M	306 M	324 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	377 M	366 M	384 M	379 M	389 M
TotalNonCurrentLiabilitiesNetMinorityInteres	39 M	47 M	81 M	52 M	35 M
TotalTaxPayable	2 M	3 M	3 M	980000.0	11 M
UnrealizedGainLoss			-80 M	-75 M	-95 M
Working capital	38 M	49 M		22 M	49 M
ltinv	82 M	69 M	74 M	94 M	73 M

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