SEI Medical PCL
SET:SEI
Balance Sheet
Balance Sheet Decomposition
SEI Medical PCL
SEI Medical PCL
Balance Sheet
SEI Medical PCL
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
35
|
9
|
174
|
|
| Cash Equivalents |
35
|
9
|
174
|
|
| Total Receivables |
58
|
96
|
94
|
|
| Accounts Receivables |
58
|
93
|
91
|
|
| Other Receivables |
0
|
2
|
3
|
|
| Inventory |
147
|
138
|
135
|
|
| Other Current Assets |
2
|
1
|
0
|
|
| Total Current Assets |
241
|
244
|
403
|
|
| PP&E Net |
32
|
39
|
39
|
|
| Intangible Assets |
3
|
3
|
2
|
|
| Note Receivable |
0
|
12
|
10
|
|
| Other Long-Term Assets |
4
|
5
|
6
|
|
| Total Assets |
279
N/A
|
302
+8%
|
461
+52%
|
|
| Liabilities | ||||
| Accounts Payable |
143
|
79
|
51
|
|
| Short-Term Debt |
89
|
94
|
74
|
|
| Current Portion of Long-Term Debt |
2
|
5
|
6
|
|
| Other Current Liabilities |
6
|
9
|
16
|
|
| Total Current Liabilities |
240
|
187
|
146
|
|
| Long-Term Debt |
0
|
23
|
18
|
|
| Other Liabilities |
11
|
13
|
14
|
|
| Total Liabilities |
251
N/A
|
223
-11%
|
178
-20%
|
|
| Equity | ||||
| Common Stock |
6
|
60
|
85
|
|
| Retained Earnings |
22
|
19
|
73
|
|
| Additional Paid In Capital |
0
|
0
|
125
|
|
| Total Equity |
28
N/A
|
79
+179%
|
283
+257%
|
|
| Total Liabilities & Equity |
279
N/A
|
302
+8%
|
461
+52%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
170
|
170
|
170
|
|