Gr. Sarantis S.A.
SRTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,094 | $47,357 | $27,843 | $111,009 |
| Short-Term Investments | $0 | $3,610 | $4,700 | $2,955 |
| Receivables | $148,665 | $144,640 | $168,611 | $107,355 |
| Inventory | $130,946 | $111,069 | $119,617 | $95,372 |
| Other Curr. Assets | $13,138 | $5,033 | $2,564 | $2,563 |
| Total Curr. Assets | $321,844 | $311,709 | $323,336 | $319,255 |
| Property Plant & Equip (Net) | $157,851 | $151,204 | $146,086 | $122,372 |
| Goodwill | $14,328 | $14,299 | $14,758 | $7,772 |
| Intangibles | $98,263 | $94,411 | $92,782 | $57,263 |
| Long-Term Investments | $0 | $0 | $27,825 | $46,175 |
| Tax Assets | $0 | $682 | $2,121 | $706 |
| Other NC Assets | $28,792 | $27,964 | $0 | $0 |
| Total NC Assets | $299,234 | $288,559 | $283,572 | $234,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $621,078 | $600,269 | $606,908 | $553,543 |
| Liabilities | – | – | – | – |
| Payables | $91,419 | $84,880 | $87,767 | $70,026 |
| Short-Term Debt | $42,605 | $16,740 | $33,758 | $19,380 |
| Tax Payable | $0 | $9,035 | $11,825 | $6,918 |
| Deferred Revenue | $0 | $0 | $1,165 | $1,685 |
| Other Curr. Liab. | $36,644 | $17,986 | $11,769 | $10,949 |
| Total Curr. Liab. | $170,668 | $128,640 | $146,284 | $108,957 |
| LT Debt | $41,821 | $66,920 | $75,632 | $69,676 |
| Deferred Rev, NC | $0 | $7,921 | $8,116 | $8,279 |
| Deferred Tax Liab, NC | $0 | $16,322 | $15,537 | $9,083 |
| Other NC Liab. | $30,078 | $5,557 | $6,041 | -$4,372 |
| Total NC Liab. | $71,899 | $96,721 | $105,327 | $82,666 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,493 | $24,218 | $26,278 | $18,710 |
| Total Liabilities | $242,567 | $225,361 | $251,611 | $199,902 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,686 | $52,143 | $52,143 | $52,143 |
| Retained Earnings | $243,471 | $265,072 | $235,930 | $228,447 |
| AOCI | $44,677 | $0 | $26,274 | $20,282 |
| Other Equity | $40,676 | $57,412 | $40,676 | $52,768 |
| Total Equity | $378,511 | $374,627 | $355,024 | $353,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $280 | $273 | $0 |
| Total Liab. & Tot. Equity | $621,078 | $600,269 | $606,908 | $553,543 |
| Net Debt | $55,333 | $36,304 | $81,547 | -$21,954 |