Stefanutti Stocks Holdings Limited (SSK) - Financials, balance sheet (quarterly)

370 ZAc

Last update Jun 5, 4:09 PM SAST

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Stefanutti Stocks Holdings Limited

370.00

Financials

Balance sheet

Fiscal date	Feb 2025	Aug 2024	Feb 2024	Aug 2023
Total assets	—	—	5.1B	5.4B
Current assets	—	—	3.4B	3.3B
Cash	—	—	663.9M	695.8M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	816.2M	663.9M	695.8M
Other short term investments	—	—	—	—
Accounts receivable	—	—	2.0B	—
Other receivables	—	—	535.8M	—
Inventory	—	—	46.3M	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	90.9M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	2.5B
Non current assets	—	—	1.7B	2.1B
Properties	—	—	15.6M	—
Land and improvements	—	—	199.4M	—
Machinery furniture equipment	—	—	943.7M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-693.1M	—
Goodwill	—	—	544.8M	544.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	—	—	5.2B	5.4B
Current liabilities	—	—	5.0B	5.2B
Accounts payable	—	—	707.1M	—
Accrued expenses	—	—	—	—
Short term debt	—	32.4M	1.0B	1.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	104.6M	79.8M
Pensions	—	—	—	—
Other current liabilities	—	—	—	1.4B
Non current liabilities	—	—	188.6M	272.2M
Long term provisions	—	—	—	—
Long term debt	—	—	87.9M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.0B	—	1.0B	1.0B
Retained earnings	—	—	-1.2B	-1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	-93.9M	-51.7M	-55.2M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—