STLA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	6,436 M	33,008 M
Accounts receivable	4,928 M	6,426 M
Accrued expenses	32,394 M	49,842 M
Accumulated depreciation & depletion		-38,590 M
Building & improvements		10,115 M
Cash and equivalents	4,834 M	43,669 M
CashCashEquivalentsAndShortTermInvestments	4,834 M	44,997 M
CashEquivalents	20,870 M	34,688 M
Common stock equity	71,999 M	81,693 M
Cost in excess	31,738 M	30,994 M
CurrentAccruedExpenses		6,332 M
CurrentCapitalLeaseObligation	634 M
CurrentDeferredAssets	112 M
CurrentDeferredTaxesAssets	112 M
CurrentDeferredTaxesLiabilities	4,332 M
CurrentProvisions	11,856 M	13,724 M
Deferred revenues	4,332 M
DefinedPensionBenefit	1,844 M
DerivativeProductLiabilities	25 M
EmployeeBenefits		4,911 M
FinancialAssets	5,033 M	3,269 M
Finished goods	8,304 M	12,064 M
Float term debt	19,469 M	20,022 M
GoodwillAndOtherIntangibleAssets	50,744 M	51,619 M
Gross fixed assets (Plant Property & Equipment)	36,205 M	76,277 M
Intangibles	19,006 M	20,252 M
InterestPayable	959 M
Inventories	17,360 M	21,200 M
Invested capital	91,468 M	101,715 M
Land & improvements		1,448 M
Leases	7 M
LongTermCapitalLeaseObligation	1,625 M
LongTermDebtAndCapitalLeaseObligation	19,469 M	20,022 M
LongTermProvisions	14,351 M	7,744 M
Machinery furniture & equipment		56,269 M
Minority interest	383 M	427 M
Net fixed assets (net PP&E)	36,205 M	37,687 M
NetUnrealizedGainLossForeignCurrency	140.0
Non-current deferred income taxes		5,326 M
NonCurrentAccruedExpenses	14 M
NonCurrentDeferredAssets	2,052 M	2,269 M
NonCurrentDeferredLiabilities		7,501 M
NonCurrentDeferredTaxesAssets	2,052 M	2,269 M
NonCurrentPrepaidAssets	310 M
Other current assets	1,594 M	7,593 M
Other fixed assets		8,445 M
Other non-current assets	8,769 M	6,066 M
Other non-current liabilities	22,770 M	5,890 M
Other receivable	5,236 M	9,193 M
OtherCurrentBorrowings	7,684 M
OtherCurrentLiabilities	18 M	912 M
OtherPayable	31,726 M	7,812 M
Patents		373 M
Payables	32,394 M	43,510 M
Prepaid expenses	7,549 M	1,309 M
Short term debt	7,684 M	9,462 M
TaxesReceivable	543 M	802 M
Total assets	139,723 M	202,128 M
Total current assets	36,920 M	91,520 M
Total current liabilities	56,284 M	73,940 M
Total equity	71,999 M	81,693 M
Total liabilities	112,874 M	120,008 M
Total non-current assets	102,803 M	110,608 M
Total non-current liabilities	56,590 M	46,068 M
TotalEquityGrossMinority	72,382 M	82,120 M
TotalEquityGrossMinorityInterest	72,382 M	82,120 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	139,723 M	202,128 M
TotalNonCurrentLiabilitiesNetMinorityInteres	56,590 M	46,068 M
TotalTaxPayable	668 M	2,690 M
Work in progress	8,781 M	9,136 M
Working capital	17,951 M	17,580 M
debtc	7,684 M	9,462 M
ltinv		8,070 M

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