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Seazen Group Limited (SZENF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.70000.0000 (0.00%)
At close: 02:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,225,030
22,435,399
46,604,698
58,965,908
-
Other short-term investments
588,722
1,698,571
2,239,024
2,319,676
-
Total cash
13,813,752
24,133,970
48,843,722
61,285,584
-
Net receivables
50,928,943
61,516,856
77,126,030
70,308,846
-
Inventory
142,531,410
204,412,729
250,383,115
270,616,600
-
Other current assets
-
-
3,686,009
12,734,497
578,819
Total current assets
218,981,577
306,369,220
392,887,823
421,821,718
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,056,615
10,884,275
10,151,036
8,554,428
-
Accumulated depreciation
-2,182,625
-2,866,853
-2,351,582
-1,978,974
-
Net property, plant and equipment
3,873,990
8,017,422
7,799,454
6,575,454
-
Goodwill
777
777
10,260
10,260
-
Intangible assets
1,332,290
1,811,747
1,403,674
1,405,739
-
Total non-current assets
158,106,979
157,104,676
147,221,077
122,666,354
-
Total assets
377,088,556
463,473,896
540,108,900
544,488,072
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,755,728
35,663,149
38,169,140
31,226,480
-
Accounts payable
48,461,359
50,576,645
60,330,423
58,384,745
-
Other current liabilities
2,831,358
3,111,370
5,379,997
8,243,104
-
Total current liabilities
238,673,296
318,272,961
369,392,328
383,234,578
-
Non-current liabilities
Long-term debt
38,413,872
43,874,405
66,046,959
73,417,094
-
Deferred tax liabilities
8,188,259
7,712,480
6,627,205
5,703,404
-
Total non-current liabilities
47,905,919
52,186,594
73,297,236
79,783,522
-
Total liabilities
286,579,215
370,459,555
442,689,564
463,018,100
-
Stockholders' equity
Common stock
5,822
5,822
5,081
5,081
-
Retained earnings
43,404,437
42,525,141
42,244,454
-
25,616,161
Total stockholders' equity
45,871,995
44,753,612
42,159,337
35,768,270
-
Total liabilities and stockholders' equity
377,088,556
463,473,896
540,108,900
544,488,072
-