Siem Industries S.A. (SEMUF)

Siem Industries Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	38.8	51.18	129.19	121.93	142.62	194
Short-Term Investments	41.3	44.72	19.25	13.85	6.88	7.42
Trading Asset Securities	9.7	9.56	8.34	12.82	10.1	8.93
Cash & Short-Term Investments	89.81	105.46	156.79	148.6	159.61	210.35
Cash Growth	-42.72%	-32.74%	5.51%	-6.90%	-24.12%	-38.85%
Accounts Receivable	32.09	35.49	65.23	71.96	76.52	103.02
Receivables	32.09	35.49	65.23	71.96	76.52	103.02
Inventory	7.83	10.52	15.94	19.26	19.39	198.06
Prepaid Expenses	16.66	15.83	29.76	35.35	78.03	92.82
Other Current Assets	86.67	64.42	83.68	148.58	294.24	102.59
Total Current Assets	233.05	231.71	351.4	423.75	627.78	706.84
Property, Plant & Equipment	708.41	720.02	1,721	1,850	1,965	2,370
Long-Term Investments	1,096	1,093	1,116	1,382	1,342	1,367
Long-Term Deferred Tax Assets	8.96	11.7	16.83	-	-	-
Other Long-Term Assets	37.72	38.14	166.55	214.68	152.51	114.94
Total Assets	2,084	2,095	3,372	3,871	4,087	4,558
Accounts Payable	9.56	16.69	57.18	64.49	68.14	147.21
Accrued Expenses	19.64	105.48	129.36	132.27	49.88	114.58
Short-Term Debt	-	-	-	2.76	27.04	-
Current Portion of Long-Term Debt	62.78	134.88	663.49	181.26	136.08	178.23
Current Portion of Leases	12.92	13.04	31.66	9.66	-	-
Other Current Liabilities	121.58	11.46	57.53	54.64	123.08	-
Total Current Liabilities	226.48	281.55	939.21	445.08	404.22	440.02
Long-Term Debt	285.54	306.45	1,042	1,530	1,486	1,872
Long-Term Leases	186.17	136.81	124.08	40.62	-	-
Other Long-Term Liabilities	46.81	52.61	54.34	110.59	145.69	150.42
Total Liabilities	745	777.41	2,159	2,126	2,036	2,462
Common Stock	3.75	3.75	3.76	3.76	3.76	3.78
Additional Paid-In Capital	107.46	107.46	102.91	102.91	105.41	105.41
Retained Earnings	1,216	1,292	1,198	1,636	1,898	1,931
Comprehensive Income & Other	-25.14	-125.15	-83.16	-87.83	-86.01	-92.7
Total Common Equity	1,302	1,278	1,221	1,654	1,921	1,947
Minority Interest	36.64	39.07	-9.07	90.11	130.01	148.81
Shareholders' Equity	1,339	1,317	1,212	1,744	2,051	2,096
Total Liabilities & Equity	2,084	2,095	3,372	3,871	4,087	4,558
Total Debt	547.41	591.18	1,861	1,764	1,649	2,050
Net Cash (Debt)	-457.6	-485.72	-1,704	-1,616	-1,489	-1,840
Net Cash Per Share	-30.52	-32.39	-113.27	-107.43	-98.82	-121.73
Filing Date Shares Outstanding	14.99	14.99	15.05	15.04	15.04	15.11
Total Common Shares Outstanding	14.99	14.99	15.05	15.04	15.04	15.11
Working Capital	6.57	-49.84	-587.81	-21.33	223.55	266.82
Book Value Per Share	86.84	85.25	81.16	109.99	127.71	128.90
Tangible Book Value	1,302	1,278	1,221	1,654	1,921	1,947
Tangible Book Value Per Share	86.84	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	-

Source: S&P Capital IQ. Standard template. Financial Sources.