Siem Industries S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Siem Industries S.A.'s balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Siem Industries S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2013 | 2820795000 | 593.18M | 21.03% |
|---|---|---|---|
| 2014 | 2591861000 | 538.32M | 20.77% |
| 2015 | 3924511000 | 1.77B | 45.34% |
| 2016 | 4365872000 | 2.23B | 51.25% |
| 2017 | 4558427000 | 2.46B | 54.01% |
| 2018 | 4086787000 | 2.03B | 49.82% |
| 2019 | 3870881000 | 2.12B | 54.93% |
| 2020 | 3371651000 | 2.15B | 64.05% |
| 2021 | 3702745000 | 2.38B | 64.42% |
| 2022 | 0 | 0 |
SEMUF Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 51.18M | 129.18M | 121.93M | 142.62M | 193.99M | 233.39M | 221.84M | 436.57M | 298.39M |
Short term investments | 0 | 9.56M | 8.34M | 12.81M | 10.10M | 8.92M | 5.06M | 9.88M | 36.44M | 16.94M |
Net receivables | 0 | 80.20M | 84.48M | 85.81M | 83.39M | 110.44M | 193.84M | 348.24M | 40.51M | 55.81M |
Inventory | 0 | 10.52M | 15.94M | 19.26M | 19.38M | 20.57M | 20.77M | 16.51M | 8.52M | 10.83M |
Other current assets | 0 | 80.24M | 113.44M | 183.92M | 372.26M | 195.41M | 120.39M | 78.67M | 19.71M | 13.75M |
Total current assets | 0 | 231.71M | 351.40M | 423.75M | 627.77M | 706.83M | 710.51M | 675.16M | 541.77M | 395.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 715.68M | 1.69B | 1.82B | 1.96B | 2.36B | 2.32B | 1.88B | 223.90M | 277.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.11B | 1.17B | 1.45B | 1.17B | 1.19B | 1.13B | 1.10B | 1.53B | 1.79B |
Other non-current assets | 0 | 15.83M | 139.59M | 168.34M | 317.52M | 290.68M | 200.71M | 254.80M | 294.44M | 351.00M |
Total non-current assets | 0 | 3.47B | 3.02B | 3.44B | 3.45B | 3.85B | 3.65B | 3.24B | 2.05B | 2.42B |
Total assets | 0 | 3.70B | 3.37B | 3.87B | 4.08B | 4.55B | 4.36B | 3.92B | 2.59B | 2.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 76.91M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 147.92M | 678.95M | 190.92M | 136.08M | 178.22M | 165.48M | 475.9M | 10.99M | 11.51M |
Total current liabilities | 0 | 281.55M | 939.21M | 445.07M | 404.22M | 440.01M | 437.37M | 647.93M | 68.55M | 79.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 305.83M | 1.03B | 1.42B | 1.44B | 1.75B | 1.58B | 1.03B | 406.21M | 352.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 53.21M | 180.41M | 260.06M | 187.15M | 266.97M | 216.49M | 101.12M | 63.54M | 162.03M |
Total non-current liabilities | 0 | 2.10B | 1.22B | 1.68B | 1.63B | 2.02B | 1.80B | 1.13B | 469.76M | 514.11M |
Total liabilities | 0 | 2.38B | 2.15B | 2.12B | 2.03B | 2.46B | 2.23B | 1.77B | 538.32M | 593.18M |