SLGL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	2 M	5 M	6 M	5 M	11 M	3 M	154000.0
Accounts receivable							377000.0
Accrued expenses	2 M	5 M	6 M	5 M	11 M	3 M	4 M
Accumulated depreciation & depletion	-2 M	-3 M	-4 M	-5 M		-6 M	-6 M
Additional paid in capital	42 M	191 M	204 M	232 M	233 M	235 M	258 M
Cash and equivalents	9 M	6 M	9 M	29 M	42 M	12 M	8 M
CashCashEquivalentsAndShortTermInvestments	9 M	63 M	50 M	50 M	43 M	34 M	28 M
CashEquivalents	4 M	1000000.0		21 M	42 M	12 M
Common par	82000.0	520000.0	561000.0	635000.0	638000.0	638000.0	774000.0
Common stock equity	-53 M	64 M	52 M	51 M	56 M	42 M	39 M
CommonStock	82000.0	520000.0	561000.0	635000.0	638000.0	638000.0	774000.0
CurrentAccruedExpenses	1 M						2 M
CurrentCapitalLeaseObligation	479000.0	477000.0	672000.0	673000.0	781000.0	718000.0	447000.0
DefinedPensionBenefit	1 M	2 M	2 M	2 M	2 M	2 M
EmployeeBenefits							915000.0
Gross fixed assets (Plant Property & Equipment)	4 M	5 M	6 M	6 M	3 M	7 M	8 M
Invested capital	-53 M	64 M	52 M	51 M	56 M	42 M	39 M
Leases							2 M
LongTermCapitalLeaseObligation			1 M	1 M	810000.0	54000.0	1 M
LongTermDebtAndCapitalLeaseObligation			1 M	1 M	810000.0	54000.0	1 M
Machinery furniture & equipment							4 M
Net fixed assets (net PP&E)	2 M	3 M	2 M	2 M	3 M	2 M	2 M
NonCurrentAccountsReceivable	2 M	2 M			7 M
NonCurrentDeferredTaxesAssets	22 M	26 M	35 M	43 M		45 M
NonCurrentPrepaidAssets							1 M
Other current assets	13000.0
Other fixed assets			2 M	2 M			2 M
Other non-current assets	120000.0	462000.0	472000.0	1 M	1 M	1 M	681000.0
Other receivable			4 M	2 M	13 M	8 M
OtherCurrentBorrowings	65 M
OtherPayable		72 M	39 M	32 M		10 M	2 M
Payables	2 M	5 M	6 M	5 M	11 M	3 M	2 M
Prepaid expenses	2 M	3 M	1 M	1 M	800000.0	2 M	13 M
Restricted cash			350000.0	1 M		1 M
Retained earnings	-95 M	-127 M	-152 M	-181 M	-178 M	-193 M	-220 M
Short term debt	65 M
Total assets	15 M	70 M	61 M	59 M	69 M	47 M	45 M
Total current assets	11 M	66 M	56 M	53 M	57 M	43 M	41 M
Total current liabilities	67 M	5 M	7 M	6 M	12 M	3 M	5 M
Total equity	-53 M	64 M	52 M	51 M	56 M	42 M	39 M
Total liabilities	68 M	6 M	9 M	8 M	14 M	4 M	7 M
Total non-current assets	5 M	4 M	6 M	6 M	12 M	4 M	4 M
Total non-current liabilities	810000.0	878000.0	2 M	2 M	2 M	1 M	2 M
TotalEquityGrossMinority	-53 M	64 M	52 M	51 M	56 M	42 M	39 M
TotalEquityGrossMinorityInterest	-53 M	64 M	52 M	51 M	56 M	42 M	39 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	15 M	70 M	61 M	59 M	69 M	47 M	45 M
TotalNonCurrentLiabilitiesNetMinorityInteres	810000.0	878000.0	2 M	2 M	2 M	1 M	2 M
Working capital	-57 M	61 M	49 M	47 M	45 M	40 M	37 M
debtc	65 M		672000.0	673000.0	781000.0	718000.0	447000.0

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