STLA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	33,008 M
Accounts receivable	6,426 M
Accrued expenses	49,842 M
Accumulated depreciation & depletion	-38,590 M
Building & improvements	10,115 M
Cash and equivalents	43,669 M
CashCashEquivalentsAndShortTermInvestments	44,997 M
CashEquivalents	34,688 M
Common stock equity	81,693 M
Cost in excess	30,994 M
CurrentAccruedExpenses	6,332 M
CurrentProvisions	13,724 M
EmployeeBenefits	4,911 M
FinancialAssets	3,269 M
Finished goods	12,064 M
Float term debt	20,022 M
GoodwillAndOtherIntangibleAssets	51,619 M
Gross fixed assets (Plant Property & Equipment)	76,277 M
Intangibles	20,252 M
Inventories	21,200 M
Invested capital	101,715 M
Land & improvements	1,448 M
LongTermDebtAndCapitalLeaseObligation	20,022 M
LongTermProvisions	7,744 M
Machinery furniture & equipment	56,269 M
Minority interest	427 M
Net fixed assets (net PP&E)	37,687 M
Non-current deferred income taxes	5,326 M
NonCurrentDeferredAssets	2,269 M
NonCurrentDeferredLiabilities	7,501 M
NonCurrentDeferredTaxesAssets	2,269 M
Other current assets	7,593 M
Other fixed assets	8,445 M
Other non-current assets	6,066 M
Other non-current liabilities	5,890 M
Other receivable	9,193 M
OtherCurrentLiabilities	912 M
OtherPayable	7,812 M
Patents	373 M
Payables	43,510 M
Prepaid expenses	1,309 M
Short term debt	9,462 M
TaxesReceivable	802 M
Total assets	202,128 M
Total current assets	91,520 M
Total current liabilities	73,940 M
Total equity	81,693 M
Total liabilities	120,008 M
Total non-current assets	110,608 M
Total non-current liabilities	46,068 M
TotalEquityGrossMinority	82,120 M
TotalEquityGrossMinorityInterest	82,120 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	202,128 M
TotalNonCurrentLiabilitiesNetMinorityInteres	46,068 M
TotalTaxPayable	2,690 M
Work in progress	9,136 M
Working capital	17,580 M
debtc	9,462 M
ltinv	8,070 M

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