Gr. Sarantis S.A.
SRTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $47 | $28 | $111 |
| Short-Term Investments | $0 | $4 | $5 | $3 |
| Receivables | $149 | $145 | $169 | $107 |
| Inventory | $131 | $111 | $120 | $95 |
| Other Curr. Assets | $13 | $5 | $3 | $3 |
| Total Curr. Assets | $322 | $312 | $323 | $319 |
| Property Plant & Equip (Net) | $158 | $151 | $146 | $122 |
| Goodwill | $14 | $14 | $15 | $8 |
| Intangibles | $98 | $94 | $93 | $57 |
| Long-Term Investments | $0 | $0 | $28 | $46 |
| Tax Assets | $0 | $1 | $2 | $1 |
| Other NC Assets | $29 | $28 | $0 | $0 |
| Total NC Assets | $299 | $289 | $284 | $234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $621 | $600 | $607 | $554 |
| Liabilities | – | – | – | – |
| Payables | $91 | $85 | $88 | $70 |
| Short-Term Debt | $43 | $17 | $34 | $19 |
| Tax Payable | $0 | $9 | $12 | $7 |
| Deferred Revenue | $0 | $0 | $1 | $2 |
| Other Curr. Liab. | $37 | $18 | $12 | $11 |
| Total Curr. Liab. | $171 | $129 | $146 | $109 |
| LT Debt | $42 | $67 | $76 | $70 |
| Deferred Rev, NC | $0 | $8 | $8 | $8 |
| Deferred Tax Liab, NC | $0 | $16 | $16 | $9 |
| Other NC Liab. | $30 | $6 | $6 | -$4 |
| Total NC Liab. | $72 | $97 | $105 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $24 | $26 | $19 |
| Total Liabilities | $243 | $225 | $252 | $200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $52 | $52 | $52 |
| Retained Earnings | $243 | $265 | $236 | $228 |
| AOCI | $45 | $0 | $26 | $20 |
| Other Equity | $41 | $57 | $41 | $53 |
| Total Equity | $379 | $375 | $355 | $354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $621 | $600 | $607 | $554 |
| Net Debt | $55 | $36 | $82 | -$22 |