SSL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jun-23
Accounts payable	26,311 M	24,972 M
Accounts receivable	27,296 M	28,313 M
Accrued expenses	50,394 M	45,306 M
Accumulated depreciation & depletion	-293,184 M	-365,589 M
Building & improvements	32,516 M	33,167 M
Cash and equivalents	51,214 M	42,967 M
CashCashEquivalentsAndShortTermInvestments	51,480 M	43,287 M
Common par	196,904 M	143,005 M
Common stock equity	196,904 M	143,005 M
CommonStock	196,904 M	143,005 M
Construction in progress	26,437 M	33,698 M
CurrentAccruedExpenses	4,712 M	4,045 M
CurrentDeferredRevenue	966 M	320 M
CurrentProvisions	4,319 M	4,750 M
Deferred revenues	966 M	320 M
DefinedPensionBenefit	784 M	910 M
DerivativeProductLiabilities	933 M	569 M
EmployeeBenefits	11,343 M	11,356 M
FinancialAssets	453 M	446 M
Finished goods	23,658 M	21,104 M
Float term debt	82,319 M	115,913 M
GoodwillAndOtherIntangibleAssets	3,191 M	2,462 M
Gross fixed assets (Plant Property & Equipment)	530,341 M	541,529 M
IncomeTaxPayable	1,876 M	1,108 M
Inventories	42,205 M	40,719 M
Invested capital	279,223 M	258,918 M
Land & improvements	5,356 M	5,175 M
Leases	13,174 M
LongTermCapitalLeaseObligation	14,382 M	15,173 M
LongTermDebtAndCapitalLeaseObligation	96,701 M	131,086 M
LongTermProvisions	15,531 M	14,396 M
Machinery furniture & equipment	412,769 M	413,325 M
Minority interest	4,620 M	4,422 M
Net fixed assets (net PP&E)	237,157 M	175,940 M
Non-current deferred income taxes	5,759 M	5,651 M
NonCurrentAccountsReceivable	3,202 M	3,716 M
NonCurrentDeferredAssets	37,716 M	37,193 M
NonCurrentDeferredLiabilities	5,759 M	5,651 M
NonCurrentDeferredTaxesAssets	37,716 M	37,193 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	11,343 M	11,356 M
NonCurrentPrepaidAssets	237 M	979 M
Other current assets	2,082 M	3,630 M
Other fixed assets	53,263 M	56,164 M
Other receivable	6,588 M	7,217 M
OtherCurrentBorrowings	46,207 M	3,998 M
OtherCurrentLiabilities	2 M
OtherInventories	202 M	360 M
OtherPayable	17,374 M	14,830 M
Payables	45,682 M	41,261 M
Prepaid expenses	2,507 M	1,553 M
Raw materials	15,731 M	16,243 M
RecievablesAdjustmentsAllowances	-752 M	-870 M
Restricted cash	2,712 M	2,416 M
Short term debt	46,366 M	4,119 M
TaxesReceivable	411 M	456 M
Total assets	433,838 M	364,980 M
Total current assets	134,529 M	126,721 M
Total current liabilities	102,047 M	54,495 M
Total equity	196,904 M	143,005 M
Total liabilities	232,314 M	217,553 M
Total non-current assets	299,309 M	238,259 M
Total non-current liabilities	130,267 M	163,058 M
TotalEquityGrossMinority	201,524 M	147,427 M
TotalEquityGrossMinorityInterest	201,524 M	147,427 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	433,838 M	364,980 M
TotalNonCurrentLiabilitiesNetMinorityInteres	130,267 M	163,058 M
TotalTaxPayable	1,997 M	1,459 M
Work in progress	2,614 M	3,012 M
Working capital	32,482 M	72,226 M
debtc	46,366 M	4,119 M
ltinv	16,968 M	17,278 M

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