SMHI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	24 M	18 M	25 M	30 M	28 M	38 M	28 M
Accounts receivable	46 M	55 M	43 M	45 M	56 M	54 M	64 M
Accrued expenses	33 M	30 M	31 M	37 M	38 M	47 M	38 M
Accumulated depreciation & depletion	-560 M	-461 M	-309 M	-292 M	-302 M	-311 M	-324 M
Additional paid in capital	304 M	415 M	429 M	451 M	462 M	467 M	473 M
Cash and equivalents	113 M	93 M	81 M	33 M	38 M	40 M	67 M
CashCashEquivalentsAndShortTermInvestments	113 M	93 M	81 M	33 M	38 M	40 M	67 M
CashEquivalents	2 M	2 M
Common par	177000.0	204000.0	219000.0	235000.0	262000.0	272000.0	280000.0
Common stock equity	508 M	526 M	457 M	402 M	446 M	379 M	374 M
CommonStock	177000.0	204000.0	219000.0	235000.0	262000.0	272000.0	280000.0
Construction in progress	70 M	89 M	71 M	32 M	16 M	8 M	10 M
CurrentAccruedExpenses	5 M	8 M	7 M	7 M	10 M	9 M	10 M
CurrentCapitalLeaseObligation			15 M	7 M	2 M	3 M	2 M
CurrentDeferredRevenue	10 M
CurrentDeferredTaxesAssets	10 M	32 M	44 M	36 M	41 M	41 M	36 M
CurrentDeferredTaxesLiabilities	65 M	77 M	77 M	66 M	67 M	63 M	52 M
CurrentProvisions			116 M	112 M	5 M	5 M
Deferred revenues	10 M	1 M	5 M	4 M	2 M	2 M	687000.0
DerivativeProductLiabilities	7 M	5 M	5 M	2000.0
DividendsPayable		1 M
Float term debt	292 M	388 M	18 M	32 M	32 M	62 M	28 M
Gross fixed assets (Plant Property & Equipment)	70 M	89 M	986 M	1,052 M	1,030 M	982 M	933 M
IncomeTaxPayable	4 M	2 M
InterestPayable			729000.0	2 M	2 M	2 M	2 M
Inventories	4 M	2 M	1 M	576000.0	928000.0	2 M	2 M
Invested capital	800 M	913 M	880 M	956 M	879 M	804 M	755 M
Leases			17 M	7 M	7 M	6 M	4 M
LongTermCapitalLeaseObligation			9 M	4 M	5 M	12 M	4 M
LongTermDebtAndCapitalLeaseObligation	292 M	388 M	27 M	37 M	37 M	73 M	32 M
LongTermProvisions			240 M	329 M	327 M	255 M	288 M
Minority interest	15 M	29 M	21 M	319000.0	320000.0	321000.0	321000.0
Net fixed assets (net PP&E)	-490 M	-372 M	677 M	761 M	728 M	671 M	609 M
Non-current deferred income taxes	56 M	45 M	34 M	36 M	41 M	41 M	36 M
NonCurrentDeferredLiabilities	56 M	45 M	34 M	36 M	41 M	41 M	36 M
NonCurrentNoteReceivables						15 M
Other current assets		15 M	46 M	50 M	2 M	7 M	500000.0
Other fixed assets	620 M	744 M	899 M	1,013 M	1,008 M	968 M	919 M
Other non-current assets	4 M	30 M	3 M	3 M	2 M	9 M	2 M
Other non-current liabilities	32 M	27 M	6 M	15 M	3 M	3 M	2 M
Other receivable	12 M	11 M	18 M	30 M	6 M	7 M	11 M
OtherCurrentLiabilities	33 M	34 M	48 M	35 M	9 M	7 M	9 M
Payables	28 M	21 M	25 M	30 M	28 M	38 M	28 M
Prepaid expenses	3 M	2 M	2 M	3 M	4 M	3 M	3 M
RecievablesAdjustmentsAllowances	-4 M	-860000.0	-455000.0	-582000.0	-1 M	-2 M	-5 M
Restricted cash	2 M	2 M	3 M	3 M	4 M	3 M	17 M
Retained earnings	204 M	110 M	29 M	-49 M	-15 M	-86 M	-95 M
Short term debt	23 M	17 M	18 M
TaxesReceivable				14 M	1 M	578000.0	983000.0
Total assets	-171 M	-14 M	1,009 M	1,018 M	913 M	815 M	780 M
Total current assets	177 M	179 M	195 M	179 M	111 M	132 M	165 M
Total current liabilities	99 M	84 M	120 M	132 M	85 M	121 M	77 M
Total equity	508 M	526 M	457 M	402 M	446 M	379 M	374 M
Total liabilities	485 M	548 M	530 M	616 M	466 M	436 M	406 M
Total non-current assets	-349 M	-193 M	815 M	839 M	801 M	698 M	616 M
Total non-current liabilities	386 M	464 M	312 M	416 M	407 M	371 M	357 M
TotalEquityGrossMinority	523 M	555 M	479 M	402 M	447 M	379 M	374 M
TotalEquityGrossMinorityInterest	523 M	555 M	479 M	402 M	447 M	379 M	374 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	-171 M	1,103 M	1,009 M	1,018 M	913 M	815 M	780 M
TotalNonCurrentLiabilitiesNetMinorityInteres	386 M	464 M	312 M	416 M	407 M	371 M	357 M
TotalTaxPayable	4 M	2 M
Treasury stock		-91000.0	-669000.0	-848000.0	-1 M	-2 M	-4 M
UnearnedIncome	45 M	28 M	13 M
Working capital	78 M	95 M	74 M	47 M	26 M	11 M	88 M
debtc	23 M	17 M	15 M	7 M	2 M	3 M	2 M
ltinv	92 M	122 M	121 M	75 M	72 M	3 M	4 M

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