Gr. Sarantis S.A.
SRTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,357 | $111,009 | $60,680 | $45,809 |
| Short-Term Investments | $3,610 | $2,955 | $2,739 | $4,772 |
| Receivables | $144,640 | $107,355 | $98,424 | $100,078 |
| Inventory | $111,069 | $95,372 | $104,937 | $96,631 |
| Other Curr. Assets | $5,033 | $2,563 | $10,435 | $2,982 |
| Total Curr. Assets | $311,709 | $319,255 | $277,214 | $250,272 |
| Property Plant & Equip (Net) | $151,204 | $122,372 | $111,797 | $110,989 |
| Goodwill | $14,299 | $7,772 | $7,631 | $7,663 |
| Intangibles | $94,411 | $57,263 | $57,556 | $59,287 |
| Long-Term Investments | $0 | $46,175 | $45,421 | $24,834 |
| Tax Assets | $682 | $706 | $325 | $127 |
| Other NC Assets | $27,964 | $0 | $0 | $9,768 |
| Total NC Assets | $288,559 | $234,288 | $222,730 | $212,667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $600,269 | $553,543 | $499,944 | $462,939 |
| Liabilities | – | – | – | – |
| Payables | $84,880 | $70,026 | $70,146 | $68,354 |
| Short-Term Debt | $16,740 | $19,380 | $31,887 | $17,021 |
| Tax Payable | $9,035 | $6,918 | $5,249 | $5,216 |
| Deferred Revenue | $0 | $0 | $16,207 | $14,499 |
| Other Curr. Liab. | $17,986 | $12,633 | -$5,249 | -$5,216 |
| Total Curr. Liab. | $128,640 | $108,957 | $118,239 | $99,874 |
| LT Debt | $66,920 | $69,676 | $33,232 | $51,299 |
| Deferred Rev, NC | $7,921 | $8,279 | $6,725 | $3,097 |
| Deferred Tax Liab, NC | $16,322 | $9,083 | $6,640 | $6,677 |
| Other NC Liab. | $5,557 | $3,907 | $4,364 | $1,999 |
| Total NC Liab. | $96,721 | $90,945 | $50,961 | $63,072 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,218 | $18,710 | $17,045 | $11,781 |
| Total Liabilities | $225,361 | $199,902 | $169,200 | $162,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,143 | $52,143 | $54,504 | $54,504 |
| Retained Earnings | $265,072 | $228,447 | $212,215 | $182,997 |
| AOCI | $0 | $20,282 | $35,385 | $33,704 |
| Other Equity | $57,412 | $54,322 | $26,563 | $26,717 |
| Total Equity | $374,627 | $353,641 | $328,668 | $297,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $280 | $0 | $2,076 | $2,072 |
| Total Liab. & Tot. Equity | $600,269 | $553,543 | $499,944 | $462,939 |
| Net Debt | $36,304 | -$21,954 | $4,438 | $22,511 |