Gr. Sarantis S.A.
SRTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $111 | $61 | $46 |
| Short-Term Investments | $4 | $3 | $3 | $5 |
| Receivables | $145 | $107 | $98 | $100 |
| Inventory | $111 | $95 | $105 | $97 |
| Other Curr. Assets | $5 | $3 | $10 | $3 |
| Total Curr. Assets | $312 | $319 | $277 | $250 |
| Property Plant & Equip (Net) | $151 | $122 | $112 | $111 |
| Goodwill | $14 | $8 | $8 | $8 |
| Intangibles | $94 | $57 | $58 | $59 |
| Long-Term Investments | $0 | $46 | $45 | $25 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $28 | $0 | $0 | $10 |
| Total NC Assets | $289 | $234 | $223 | $213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $600 | $554 | $500 | $463 |
| Liabilities | – | – | – | – |
| Payables | $85 | $70 | $70 | $68 |
| Short-Term Debt | $17 | $19 | $32 | $17 |
| Tax Payable | $9 | $7 | $5 | $5 |
| Deferred Revenue | $0 | $0 | $16 | $14 |
| Other Curr. Liab. | $18 | $13 | -$5 | -$5 |
| Total Curr. Liab. | $129 | $109 | $118 | $100 |
| LT Debt | $67 | $70 | $33 | $51 |
| Deferred Rev, NC | $8 | $8 | $7 | $3 |
| Deferred Tax Liab, NC | $16 | $9 | $7 | $7 |
| Other NC Liab. | $6 | $4 | $4 | $2 |
| Total NC Liab. | $97 | $91 | $51 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $19 | $17 | $12 |
| Total Liabilities | $225 | $200 | $169 | $163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $52 | $55 | $55 |
| Retained Earnings | $265 | $228 | $212 | $183 |
| AOCI | $0 | $20 | $35 | $34 |
| Other Equity | $57 | $54 | $27 | $27 |
| Total Equity | $375 | $354 | $329 | $298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2 | $2 |
| Total Liab. & Tot. Equity | $600 | $554 | $500 | $463 |
| Net Debt | $36 | -$22 | $4 | $23 |