Seresco Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	0.43	2.29	2.18	2.41	1.5
Short-Term Investments	0.57	0.12	0.04	1.5	1.45
Cash & Short-Term Investments	1	2.41	2.22	3.92	2.94
Cash Growth	-58.28%	8.51%	-43.37%	32.96%	322.66%
Accounts Receivable	11.92	11.05	10.09	9.36	9.65
Other Receivables	0.18	0.15	0.22	0.3	0.22
Receivables	12.1	11.2	10.31	9.66	9.87
Inventory	0.05	0.07	0.08	0.13	0.11
Prepaid Expenses	0.22	0.46	0.41	0.06	0.11
Other Current Assets	-0	-	-	-	-
Total Current Assets	13.37	14.13	13.01	13.76	13.04
Property, Plant & Equipment	1.13	1.17	1.18	1.01	0.89
Long-Term Investments	0.1	0.09	0.09	0.07	0.07
Goodwill	4.66	-	-	-	-
Other Intangible Assets	0.62	0.31	0.27	0.16	0.08
Other Long-Term Assets	0.91	0.57	0.4	0.39	0.03
Total Assets	20.79	16.27	14.94	15.39	14.11
Accounts Payable	2.32	2.46	2.43	3.05	2.82
Short-Term Debt	3.62	1.07	0.97	1.44	1.14
Current Income Taxes Payable	1.63	1.85	1.77	1.98	1.36
Other Current Liabilities	-0	3.91	-	0.04	-
Total Current Liabilities	7.57	9.29	5.17	6.51	5.33
Long-Term Debt	3.95	2	-	-	0
Other Long-Term Liabilities	5.82	1.64	2.63	1.98	2.25
Total Liabilities	17.34	12.93	7.8	8.5	7.58
Common Stock	1.5	1.5	1.5	1.5	1.5
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	0.95	1.29	4.64	4.38	4.02
Comprehensive Income & Other	1	0.54	1	1	1
Shareholders' Equity	3.45	3.34	7.15	6.89	6.53
Total Liabilities & Equity	20.79	16.27	14.94	15.39	14.11
Total Debt	7.56	3.07	0.97	1.44	1.15
Net Cash (Debt)	-6.56	-0.66	1.25	2.47	1.8
Net Cash Growth	-	-	-49.53%	37.66%	4519.69%
Buildings	0.32	0.33	0.34	0.36	0.37
Machinery	0.81	0.84	0.83	0.65	0.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.