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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,134,000 | 85,776,000 | 81,883,000 | 69,125,000 | 84,103,000 |
| Marketable Securities | 123,777,000 | 140,460,000 | 156,014,000 | 128,565,000 | 117,248,000 |
| Inventories | 209,377,000 | 82,482,000 | 77,674,000 | 63,651,000 | 63,778,000 |
| Other current assets | 171,015,000 | 129,724,000 | 116,121,000 | 115,222,000 | 108,686,000 |
| TOTAL | $659,761,000 | $463,450,000 | $449,929,000 | $397,310,000 | $393,052,000 |
| Non-Current Assets | |||||
| PPE Net | 738,893,000 | 729,614,000 | 716,566,000 | 631,860,000 | 615,385,000 |
| Intangibles | 241,706,000 | 239,918,000 | 229,078,000 | 201,707,000 | 188,263,000 |
| Other Non-Current Assets | 304,698,000 | 376,302,000 | 359,283,000 | 355,456,000 | 338,630,000 |
| TOTAL | $1,285,297,000 | $1,345,834,000 | $1,304,927,000 | $1,189,023,000 | $1,142,278,000 |
| Total Assets | $1,945,058,000 | $1,809,284,000 | $1,754,856,000 | $1,586,333,000 | $1,535,330,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 287,836,000 | 273,356,000 | 209,254,000 | 140,310,000 | 137,173,000 |
| Accounts payable and accrued liabilities | 138,433,000 | 129,103,000 | 132,353,000 | 103,662,000 | 107,379,000 |
| TOTAL | $802,875,000 | $755,819,000 | $726,456,000 | $601,834,000 | $598,831,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 754,816,000 | 673,783,000 | 641,511,000 | 656,366,000 | 613,025,000 |
| Other Non-Current Liabilities | -702,000 | 13,275,000 | 11,918,000 | 7,404,000 | 9,980,000 |
| TOTAL | $1,030,431,000 | $940,351,000 | $902,042,000 | $880,694,000 | $839,420,000 |
| Total Liabilities | $1,833,306,000 | $1,696,170,000 | $1,628,498,000 | $1,482,528,000 | $1,438,251,000 |
| Shareholders' Equity | |||||
| Common Shares | 869,000 | 869,000 | 869,000 | 869,000 | 869,000 |
| Retained earnings | -42,233,000 | -40,158,000 | -21,623,000 | -43,116,000 | -44,002,000 |
| Other shareholders' equity | 5,145,000 | 19,552,000 | 16,785,000 | 17,604,000 | 17,611,000 |
| TOTAL | $52,805,000 | $68,840,000 | $85,364,000 | $74,114,000 | $68,170,000 |
| Total Liabilities And Equity | $1,886,111,000 | $1,765,010,000 | $1,713,862,000 | $1,556,642,000 | $1,506,421,000 |