Sequa Petroleum N.V. (MLSEQ.PA)

EUR 0.01

(-40.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.86 Million 12.17 Million 14.17 Million 18.15 Million 21.46 Million 26.5 Million
Total Current Assets 7.86 Million 12.17 Million 14.16 Million 17.9 Million 21.12 Million 26.49 Million
Cash And Short Term Investments 96 Thousand 32 Thousand 14 Million 17.76 Million 18.87 Million 25.87 Million
Cash and Cash Equivalents 96 Thousand 32 Thousand 14 Million 17.76 Million 18.87 Million 25.45 Million
Short Term Investments - - - - - 424 Thousand
Net Receivables - - - - - 905 Thousand
Inventory - - - - - 19 Thousand
Other Current Assets 7.77 Million 12.05 Million 14.15 Thousand 146.00 2253.00 -299 Thousand
Total Non-Current Assets - 2000.00 7000.00 236 Thousand 333 Thousand 1000.00
Net PPE - 2000.00 7000.00 236 Thousand 333 Thousand 1000.00
Good Will And Intangible Assets - - - - - 1000.00
Good Will - - - - - -
Intangible Assets - - - - - 1000.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -1000.00
Other Assets - - - 14 Thousand -0.00 -
Total Liabilities 603 Thousand 1.25 Million 316 Thousand 849 Thousand 815 Thousand 230.18 Million
Total Current Liabilities 603 Thousand 1.25 Million 316 Thousand 754 Thousand 729 Thousand 229.96 Million
Account Payables - 409 Thousand 138 Thousand 126 Thousand 56 Thousand 193 Thousand
Tax Payables - - 121 Thousand 287 Thousand 204 Thousand -
Short Term Debt - - - 193 Thousand 283 Thousand 224.61 Million
Deferred Revenue - - - - - 5.33 Million
Other Current Liabilities - 844 Thousand 178 Thousand 435 Thousand 390 Thousand -178 Thousand
Total Non Current Liabilities - - - 95 Thousand 86 Thousand 219 Thousand
Long-Term Debt - - - 95 Thousand 86 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 7.26 Million 10.92 Million 13.85 Million 17.3 Million 20.64 Million -203.68 Million
Stock Holders Equity 7.26 Million 10.92 Million 13.85 Million 17.3 Million 20.64 Million -203.68 Million
Common Stock 111.87 Million 111.87 Million 111.87 Million 111.87 Million 111.87 Million 28.53 Million
Retained Earnings -312.88 Million -309.22 Million -306.28 Million -302.63 Million -298.97 Million -287.9 Million
Accumulated other comprehensive income - 644 Thousand 644 Thousand 430 Thousand 117 Thousand -
Common Stock Equity 7.26 Million 10.92 Million 13.85 Million 17.3 Million 20.64 Million -203.68 Million
Capital Lease Obligation - - - 288 Thousand 369 Thousand -
Total Investments - - - - - 424 Thousand
Total Debt - - - 288 Thousand 369 Thousand 224.61 Million
Net Debt -96 Thousand -32 Thousand -14 Million -17.48 Million -18.5 Million 199.16 Million

Balance Sheet Charts