SRL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	21 M	10 M
Accounts receivable	4 M
Accrued expenses	23 M	16 M
AccruedInterestReceivable	634000.0
Accumulated depreciation & depletion		-22 M
Additional paid in capital	313 M	332 M
AllowanceForLoansAndLeaseLosses	16000.0
Cash and equivalents	365000.0	78 M
CashCashEquivalentsAndShortTermInvestments	365000.0	91 M
CashEquivalents	365000.0
Common par		19000.0
Common stock equity	325 M	322 M
CurrentAccruedExpenses		500000.0
CurrentCapitalLeaseObligation	706000.0	311000.0
CurrentDeferredTaxesAssets	47 M
CurrentDeferredTaxesLiabilities	57 M
Deferred revenues	57 M
FinancialAssets	33 M
Float term debt	36 M	8 M
Gross fixed assets (Plant Property & Equipment)	231 M	80 M
GrossLoan	7 M
IncomeTaxPayable		5 M
InterestPayable	2 M	500000.0
Inventories	840000.0	1 M
Invested capital	396 M	330 M
LongTermCapitalLeaseObligation	313000.0
LongTermDebtAndCapitalLeaseObligation	36 M	8 M
Machinery furniture & equipment		47 M
Minority interest	7 M	7 M
Net fixed assets (net PP&E)	231 M	57 M
Net loans	7 M
NetOtherUnrealizedGainLoss		27 M
Non-current deferred income taxes		58 M
NonCurrentDeferredAssets	10 M	10 M
NonCurrentDeferredLiabilities		58 M
NonCurrentDeferredTaxesAssets	10 M	10 M
Other current assets	2 M	46 M
Other equity adjustments		27 M
Other fixed assets		33 M
Other non-current assets	56 M	221 M
Other non-current liabilities	21 M	36 M
Other receivable	44 M	24 M
OtherCurrentLiabilities	19000.0	4 M
OtherEquityInterest	19 M
OtherPayable	5 M
Payables	23 M	16 M
Prepaid expenses		1 M
RecievablesAdjustmentsAllowances		-17000.0
Restricted cash		397000.0
Retained earnings	-4 M	-33 M
TaxesReceivable		640000.0
Total assets	475 M	452 M
Total current assets	180 M	165 M
Total current liabilities	43 M	21 M
Total equity	325 M	322 M
Total liabilities	143 M	123 M
Total non-current assets	296 M	288 M
Total non-current liabilities	100 M	102 M
TotalEquityGrossMinority	333 M	330 M
TotalEquityGrossMinorityInterest	333 M	330 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	475 M	452 M
TotalNonCurrentLiabilitiesNetMinorityInteres	100 M	102 M
TotalTaxPayable	2 M	6 M
Treasury stock	-3 M	-3 M
UnrealizedGainLoss		27 M
Work in progress	126000.0
Working capital	137 M	144 M
debtc		311000.0
ltinv	32 M

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