Sistema Pjsfc (SSA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,402,000 | 81,883,000 | 113,693,000 | 63,669,000 | 114,183,000 |
| Marketable Securities | 171,902,000 | 156,014,000 | 106,328,000 | 88,797,000 | 15,506,000 |
| Inventories | 243,343,000 | 77,674,000 | 46,449,000 | 45,329,000 | 97,131,000 |
| Other current assets | 177,963,000 | 116,121,000 | 92,703,000 | 93,398,000 | 231,594,000 |
| TOTAL | $761,399,000 | $449,929,000 | $374,475,000 | $305,231,000 | $475,398,000 |
| Non-Current Assets | |||||
| PPE Net | 749,869,000 | 716,566,000 | 580,414,000 | 554,948,000 | 616,568,000 |
| Intangibles | 259,323,000 | 229,078,000 | 156,953,000 | 146,526,000 | 171,613,000 |
| Other Non-Current Assets | 327,552,000 | 359,283,000 | 309,474,000 | 256,822,000 | 201,826,000 |
| TOTAL | $1,336,744,000 | $1,304,927,000 | $1,046,841,000 | $958,296,000 | $990,007,000 |
| Total Assets | $2,098,143,000 | $1,754,856,000 | $1,421,316,000 | $1,263,527,000 | $1,465,405,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 298,846,000 | 209,254,000 | 83,391,000 | 136,685,000 | 114,006,000 |
| Accounts payable and accrued liabilities | 137,508,000 | 132,353,000 | 102,148,000 | 89,203,000 | 126,917,000 |
| TOTAL | $873,211,000 | $726,456,000 | $488,739,000 | $499,714,000 | $562,715,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 762,219,000 | 641,511,000 | 640,570,000 | 491,416,000 | 592,442,000 |
| Other Non-Current Liabilities | -21,043,000 | 11,918,000 | -376,000 | -3,421,000 | -22,013,000 |
| TOTAL | $1,037,401,000 | $902,042,000 | $845,248,000 | $698,085,000 | $839,662,000 |
| Total Liabilities | $1,910,612,000 | $1,628,498,000 | $1,333,987,000 | $1,197,799,000 | $1,402,377,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 471,003 | N/A | N/A | N/A | N/A |
| Common Shares | 869,000 | 869,000 | 869,000 | 869,000 | 869,000 |
| Retained earnings | -1,988,000 | -21,623,000 | -27,025,000 | -36,020,000 | -63,572,000 |
| Other shareholders' equity | 17,399,000 | 16,785,000 | 18,753,000 | 7,452,000 | 11,204,000 |
| TOTAL | $105,183,000 | $85,364,000 | $64,847,000 | $41,375,000 | $17,117,000 |
| Total Liabilities And Equity | $2,015,795,000 | $1,713,862,000 | $1,398,834,000 | $1,239,174,000 | $1,419,494,000 |