Seresco S.A. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
19M
12M
3M
2M
0M
8M
1M
0M
0M
1M
0M
13M
10M
0M
0M
0M
0M
3M
0M
5M
0M
0M
0M
0M
17M
11M
2M
2M
0M
8M
0M
0M
0M
1M
0M
13M
8M
0M
0M
0M
0M
4M
0M
4M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2022
2Q2022
19M
12M
3M
2M
0M
8M
1M
0M
0M
1M
0M
13M
10M
0M
0M
0M
0M
3M
0M
5M
0M
0M
0M
0M
17M
12M
1M
1M
0M
9M
0M
0M
0M
1M
0M
14M
10M
0M
0M
0M
0M
4M
0M
3M
0M
0M
0M
0M