S69 — Serial System Balance Sheet

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Annual balance sheet for Serial System, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81	80.6	61.7	45.8	44.7
Net Total Accounts Receivable
Net Total Receivables	128	147	170	185	160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	332	341	374	398	342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.3	33.8	34	30.4	29.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	390	397	438	458	399
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	231	234	258	300	254
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	250	255	287	319	275
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	139	142	151	139	125
Total Liabilities & Shareholders' Equity	390	397	438	458	399
Total Common Shares Outstanding