Siem Industries S.A. (SEMUF)

Siem Industries Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	51.18	129.19	121.93	142.62	194
Short-Term Investments	44.72	19.25	13.85	6.88	7.42
Trading Asset Securities	9.56	8.34	12.82	10.1	8.93
Cash & Short-Term Investments	105.46	156.79	148.6	159.61	210.35
Cash Growth	-32.74%	5.51%	-6.90%	-24.12%	-38.85%
Accounts Receivable	35.49	65.23	71.96	76.52	103.02
Receivables	35.49	65.23	71.96	76.52	103.02
Inventory	10.52	15.94	19.26	19.39	198.06
Prepaid Expenses	15.83	29.76	35.35	78.03	92.82
Other Current Assets	64.42	83.68	148.58	294.24	102.59
Total Current Assets	231.71	351.4	423.75	627.78	706.84
Property, Plant & Equipment	720.02	1,721	1,850	1,965	2,370
Long-Term Investments	1,093	1,116	1,382	1,342	1,367
Long-Term Deferred Tax Assets	11.7	16.83	-	-	-
Other Long-Term Assets	38.14	166.55	214.68	152.51	114.94
Total Assets	2,095	3,372	3,871	4,087	4,558
Accounts Payable	16.69	57.18	64.49	68.14	147.21
Accrued Expenses	105.48	129.36	132.27	49.88	114.58
Short-Term Debt	-	-	2.76	27.04	-
Current Portion of Long-Term Debt	134.88	663.49	181.26	136.08	178.23
Current Portion of Leases	13.04	31.66	9.66	-	-
Other Current Liabilities	11.46	57.53	54.64	123.08	-
Total Current Liabilities	281.55	939.21	445.08	404.22	440.02
Long-Term Debt	306.45	1,042	1,530	1,486	1,872
Long-Term Leases	136.81	124.08	40.62	-	-
Other Long-Term Liabilities	52.61	54.34	110.59	145.69	150.42
Total Liabilities	777.41	2,159	2,126	2,036	2,462
Common Stock	3.75	3.76	3.76	3.76	3.78
Additional Paid-In Capital	107.46	102.91	102.91	105.41	105.41
Retained Earnings	1,292	1,198	1,636	1,898	1,931
Comprehensive Income & Other	-125.15	-83.16	-87.83	-86.01	-92.7
Total Common Equity	1,278	1,221	1,654	1,921	1,947
Minority Interest	39.07	-9.07	90.11	130.01	148.81
Shareholders' Equity	1,317	1,212	1,744	2,051	2,096
Total Liabilities & Equity	2,095	3,372	3,871	4,087	4,558
Total Debt	591.18	1,861	1,764	1,649	2,050
Net Cash (Debt)	-485.72	-1,704	-1,616	-1,489	-1,840
Net Cash Per Share	-32.39	-113.27	-107.43	-98.82	-121.73
Filing Date Shares Outstanding	14.99	15.05	15.04	15.04	15.11
Total Common Shares Outstanding	14.99	15.05	15.04	15.04	15.11
Working Capital	-49.84	-587.81	-21.33	223.55	266.82
Book Value Per Share	85.25	81.16	109.99	127.71	128.90
Tangible Book Value	1,278	1,221	1,654	1,921	1,947
Tangible Book Value Per Share	85.25	81.16	109.99	127.71	128.90
Machinery	902.3	3,235	3,065	3,151	3,383
Order Backlog	7,498	6,683	5,726	5,595	-

Updated Aug 25, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.