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Financials

SIM Balance Sheet

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable4,390 M4,180 M5,347 M6,910 M9,410 M
Accounts receivable4,803 M4,186 M5,073 M6,418 M7,197 M
Accrued expenses8,616 M6,162 M7,183 M8,845 M13,742 M
Additional paid in capital4,575 M4,575 M4,575 M4,575 M4,575 M
AllowanceForLoansAndLeaseLosses232 M237 M233 M225 M226 M
Cash and equivalents6,987 M7,446 M7,728 M15,130 M21,546 M
CashCashEquivalentsAndShortTermInvestments6,987 M7,446 M7,728 M15,130 M21,546 M
CashEquivalents6,473 M6,548 M7,728 M15,130 M21,546 M
Common stock equity33,000 M29,753 M30,150 M41,759 M47,957 M
Construction in progress6 M16 M
CurrentAccruedExpenses2,058 M1,547 M1,267 M1,061 M698 M
CurrentDeferredTaxesLiabilities3,622 M3,542 M3,861 M4,400 M4,223 M
Deferred revenues4,223 M
EmployeeBenefits82 M123 M162 M163 M169 M
FinancialAssets29 M75 M1,759 M
Finished goods1,962 M1,901 M2,302 M2,772 M3,657 M
Float term debt506 M521 M707851.0
GoodwillAndOtherIntangibleAssets2,271 M2,335 M2,323 M2,313 M2,325 M
Gross fixed assets (Plant Property & Equipment)16,971 M16,738 M15,950 M16,013 M16,783 M
IncomeTaxPayable1,834 M194 M217 M561 M
Intangibles2,300 M2,335 M2,323 M2,313 M
InterestPayable94 M120 M217357.0
Inventories10,138 M8,243 M9,074 M11,748 M12,791 M
Invested capital33,000 M29,753 M30,657 M42,280 M47,957 M
Minority interest-323 M25 M36 M41 M38 M
Net fixed assets (net PP&E)16,971 M16,738 M15,950 M16,013 M16,783 M
NetUnrealizedGainLossForeignCurrency19.018.019.020.019.0
Non-current deferred income taxes3,639 M4,105 M4,223 M
NonCurrentDeferredTaxesAssets114 M132 M222 M396 M
NonCurrentPensionAndOtherPostretirementBenefitPlans82 M123 M162 M163 M169 M
NonCurrentPrepaidAssets2,334 M1,572 M648 M648 M648 M
Number of employees1909.01909.01909.01909.01909.0
Other current assets266 M
Other fixed assets21,762 M23,009 M
Other non-current assets1,148 M960 M1,210 M1,528 M1,489 M
Other non-current liabilities2,832 M2,838 M6 M6,944 M92 M
Other receivable700 M769 M605 M513 M105 M
OtherCurrentLiabilities4,647 M5,114 M7,967 M2,423 M4,244 M
OtherEquityInterest6,802 M5,191 M4,780 M4,112 M2,734 M
OtherPayable335 M242 M352 M313 M2,692 M
Payables6,559 M4,615 M5,916 M7,784 M13,044 M
Prepaid expenses799 M798 M854 M1,506 M1,480 M
Raw materials4,577 M2,760 M2,817 M5,092 M5,446 M
Retained earnings21,623 M19,987 M20,795 M30,239 M37,816 M
TaxesReceivable2,408 M967 M1,030 M455 M405 M
Total assets48,854 M44,015 M45,504 M57,343 M67,633 M
Total current assets26,101 M22,410 M24,363 M35,770 M43,524 M
Total current liabilities13,263 M11,276 M15,149 M11,062 M15,154 M
Total equity33,000 M29,753 M30,150 M41,759 M47,957 M
Total liabilities16,177 M14,237 M15,317 M15,543 M19,639 M
Total non-current assets22,753 M21,605 M21,141 M21,572 M24,109 M
Total non-current liabilities2,914 M2,961 M168 M4,481 M4,485 M
TotalEquityGrossMinority32,677 M29,778 M30,186 M41,800 M47,994 M
TotalEquityGrossMinorityInterest32,677 M29,778 M30,186 M41,800 M47,994 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest48,854 M44,015 M45,504 M57,343 M67,633 M
TotalNonCurrentLiabilitiesNetMinorityInteres2,914 M2,961 M168 M4,481 M4,485 M
TotalTaxPayable1,834 M194 M217 M561 M941 M
Treasury stock31,066 M33,730 M34,466 M35,128 M35,573 M
UnearnedIncome1,686 M923 M1,009 M1,070 M1,105 M
Work in progress80 M109 M96 M356 M125 M
Working capital12,838 M11,134 M9,214 M24,709 M28,370 M
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Ankur Mohan MarketXLS
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