SENEA Balance Sheet (2010-2025) | SENEA

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Balance Sheet Jul2010 Oct2010 Jan2011 Mar2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jul2016 Oct2016 Dec2016 Mar2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jul2021 Oct2021 Jan2022 Mar2022 Jul2022 Oct2022 Dec2022 Mar2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.54M10.47M8.12M4.76M8.74M10.09M11.22M9.42M12.17M18.80M12.51M14.10M6.07M17.14M17.89M13.84M11.10M14.04M23.01M10.61M7.93M9.40M19.03M8.60M12.49M10.12M10.26M11.99M15.78M14.94M13.12M15.10M12.63M12.79M12.83M11.48M16.90M17.64M13.86M10.70M11.61M14.81M14.15M59.84M59.83M11.26M11.01M10.90M12.24M12.89M5.58M5.24M5.22M4.92M7.17M4.48M5.54M9.54M5.31M42.69M12.07M18.13M33.31M
Short-term Investments (Quarter) 6.94M7.02M7.08M7.16M7.25M7.37M7.43M7.52M7.61M7.71M
Cash & Current Investments (Quarter) 6.54M10.47M8.12M4.76M8.74M10.09M11.22M9.42M12.17M18.80M12.51M14.10M6.07M17.14M17.89M13.84M11.10M14.04M23.01M10.61M7.93M9.40M19.03M8.60M12.49M10.12M10.26M11.99M15.78M14.94M13.12M15.10M12.63M12.79M12.83M11.48M16.90M17.64M13.86M10.70M11.61M14.81M14.15M59.84M59.83M11.26M11.01M10.90M12.24M12.89M12.52M12.26M12.29M12.08M14.42M11.85M12.97M17.07M12.91M50.39M12.07M18.13M33.31M
Receivables - Net (Quarter) 46.93M75.69M55.65M78.54M60.74M84.07M74.68M77.11M55.91M83.51M70.01M78.24M53.27M96.09M73.03M76.96M53.43M80.98M71.65M70.59M54.31M83.30M74.98M76.79M66.35M102.73M67.36M72.08M78.62M97.48M58.74M66.21M73.74M99.80M82.89M84.12M74.00M116.03M79.04M109.80M62.86M128.24M95.44M92.22M66.74M135.34M80.36M119.17M86.17M162.52M94.95M97.10M84.96M128.38M89.93M79.77M96.45M108.53M70.83M96.33M99.82M123.51M93.12M
Receivables - Other (Quarter) 5.16M7.33M7.62M7.60M6.06M6.55M1.21M0.90M0.74M0.66M0.90M0.90M1.10M0.50M0.70M0.60M0.60M0.50M0.50M0.40M1.20M0.70M0.90M1.10M1.00M3.40M2.20M
Receivables (Quarter) 46.93M75.69M55.65M78.54M60.74M84.07M74.68M77.11M55.91M83.51M70.01M78.24M53.27M96.09M73.03M76.96M53.43M80.98M71.65M70.59M54.31M83.30M74.98M76.79M66.35M102.73M67.36M72.08M78.62M97.48M58.74M66.21M73.74M99.80M82.89M84.12M79.16M123.37M86.66M117.40M68.92M134.79M96.65M93.12M67.48M135.99M81.26M120.07M87.27M163.02M95.65M97.70M85.56M128.88M90.43M80.17M97.65M109.23M71.73M97.43M100.82M126.91M95.32M
Raw Materials (Quarter) 123.70M71.62M85.18M109.72M158.70M91.01M86.39M0.80M144.96M70.59M74.17M1.20M160.12M95.15M92.04M1.10M175.04M121.33M115.25M0.80M195.98M123.13M125.80M183.67M222.72M114.30M119.89M130.28M196.74M96.62M81.91M116.39M161.68M106.49M107.33M
Work In Process (Quarter) 10.11M15.70M19.40M13.74M10.75M10.27M15.54M16.08M7.56M5.98M9.94M10.03M5.51M8.45M14.05M12.35M8.36M18.36M26.30M10.17M7.73M7.11M23.35M17.12M14.62M18.10M24.64M32.53M24.79M32.28M39.54M41.66M35.66M40.35M33.89M
Finished Goods (Quarter) 264.61M670.46M440.49M331.77M262.41M631.86M435.93M307.91M305.86M650.32M443.49M351.23M319.06M655.06M444.63M304.95M283.89M591.84M405.60M301.70M278.84M631.47M482.02M366.91M349.50M669.29M554.91M466.13M416.19M527.36M462.78M388.90M371.99M537.05M434.71M
Inventory (Quarter) 467.57M757.78M545.07M455.24M431.86M733.14M537.86M569.66M458.37M726.90M527.61M479.73M484.69M758.65M550.72M604.63M467.29M731.53M547.15M472.41M482.56M761.70M631.18M609.48M611.06M801.68M699.45M628.93M637.72M656.26M584.23M546.96M569.33M683.90M575.93M658.01M740.40M493.06M411.63M423.84M550.70M410.93M343.14M546.20M608.18M641.30M404.00M517.07M1,034.23M1,024.28M670.90M1,035.86M1,013.45M968.89M872.69M841.85M1,281.73M735.68M603.96M961.89M786.52M668.69M
Current Deferred Tax Assets (Quarter) 10.03M7.57M7.38M7.62M7.49M7.61M8.00M8.64M8.61M9.28M8.11M9.40M9.53M10.95M7.51M8.41M8.41M8.31M9.55M7.00M6.95M6.67M
Prepaid Assets (Quarter) 2.56M6.43M7.27M10.11M17.22M14.56M8.21M5.34M5.24M17.00M15.29M25.30M32.44M36.40M27.04M33.59M28.17M21.61M21.82M27.44M12.57M13.25M12.39M15.77M22.95M15.16M11.15M3.67M2.88M2.65M2.81M1.86M3.28M5.44M4.52M3.08M3.58M7.61M6.27M7.32M7.54M2.30M2.68M3.15M5.49M5.50M8.81M5.19M4.28M3.54M5.90M2.45M2.37M2.64M3.91M2.70M3.81M3.11M3.32M4.31M5.49M9.43M5.00M
Current Assets (Quarter) 533.63M859.85M623.49M556.27M533.76M865.00M649.96M543.25M540.29M855.48M633.52M606.77M586.01M919.23M676.90M584.06M568.40M857.91M673.18M588.05M564.32M874.32M737.58M715.66M717.88M934.72M793.23M719.15M736.07M936.50M798.36M741.14M679.30M850.24M710.00M603.25M593.67M723.90M599.95M551.60M523.90M714.52M535.78M516.30M559.91M783.27M605.18M550.69M629.10M999.88M887.48M794.04M837.94M1,157.51M1,078.30M967.01M955.68M1,077.97M823.10M755.65M732.32M938.81M801.29M
Non-Current Assets
Buildings (Quarter) 158.20M164.44M178.85M180.20M200.74M204.94M216.86M216.19M190.10M184.94M188.33M
Land & Improvements (Quarter) 17.64M18.63M19.64M19.64M20.97M22.43M25.22M25.60M25.83M24.95M26.03M
Property, Plant & Equipment (Net) (Quarter) 179.35M190.92M190.14M188.01M188.15M186.32M185.24M192.82M196.77M190.23M186.35M188.41M186.88M184.88M182.21M183.92M188.12M189.40M186.36M185.56M181.88M178.37M189.76M188.84M193.04M207.47M217.98M237.48M269.82M253.68M253.75M258.54M252.04M242.41M246.01M239.27M206.19M204.75M219.31M228.49M239.52M240.47M225.50M248.58M254.01M260.17M258.20M268.04M278.95M283.73M297.68M301.21M305.22M305.86M307.71M305.02M307.65M325.86M324.31M324.77M325.49M324.02M321.63M
Long-Term Deferred Tax (Quarter) 0.40M0.03M0.28M1.88M2.10M2.77M5.21M6.53M4.26M14.83M15.06M17.34M14.95M12.90M12.93M22.16M22.49M1.37M5.22M1.65M5.58M7.80M5.67M1.42M2.42M3.72M3.19M7.87M9.19M8.47M
Other Non-Current Assets (Quarter) 0.86M0.69M0.56M0.43M0.30M1.75M1.65M1.56M1.46M1.37M1.27M1.18M1.09M1.01M0.93M0.88M17.54M17.38M17.29M18.02M18.02M17.58M17.93M19.71M20.36M20.85M20.04M20.27M5.27M3.67M20.18M20.10M21.63M2.94M1.74M1.14M1.14M0.10M1.05M26.04M11.99M19.93M11.38M8.66M8.54M7.43M62.69M1.80M4.64M4.60M1.67M59.30M3.16M58.51M59.00M19.43M52.25M0.66M52.40M2.05M76.32M1.85M1.77M
Non-Current Assets (Quarter) 180.21M191.61M190.70M188.44M188.45M188.07M186.89M194.79M198.26M191.88M189.51M191.68M190.74M191.10M189.66M184.79M205.65M206.78M207.91M218.40M214.97M213.29M222.64M229.33M233.27M250.49M260.51M259.12M275.09M277.36M277.49M287.71M284.88M271.66M252.06M245.63M331.64M321.78M332.71M357.71M359.06M352.28M322.76M393.05M408.37M405.16M397.18M-721.51M398.41M398.09M411.03M418.68M418.68M414.21M411.24M416.98M413.44M405.46M402.81M425.77M427.03M424.29M421.21M
Assets (Quarter) 713.84M1,051.46M814.19M744.71M722.21M1,053.08M836.85M738.04M738.56M1,047.36M823.03M798.46M776.75M1,110.32M866.56M768.85M774.05M1,064.69M881.09M806.45M779.28M1,087.61M960.22M944.99M951.15M1,185.20M1,053.75M978.27M1,011.16M1,213.86M1,075.86M1,028.85M964.18M1,121.90M962.06M848.88M925.31M1,045.68M932.66M909.31M882.96M1,066.81M858.54M909.35M968.28M1,188.43M1,002.36M-170.83M1,027.51M1,397.97M1,298.51M1,212.72M1,256.62M1,571.72M1,489.54M1,384.00M1,369.12M1,483.43M1,225.91M1,181.43M1,159.34M1,363.10M1,222.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 87.08M268.31M82.57M64.37M81.61M278.69M89.59M61.07M103.56M281.21M98.34M72.13M90.07M298.52M118.02M71.22M87.64M243.62M102.64M68.86M86.27M265.58M99.26M67.41M102.50M237.01M98.17M72.82M109.82M224.13M87.78M56.75M87.34M212.11M93.59M61.02M77.57M195.68M84.30M71.19M99.61M230.13M98.84M74.09M125.57M268.91M111.32M87.60M142.24M345.15M156.06M69.23M117.70M321.58M125.18M40.33M62.46M213.01M70.79M43.58M85.75M244.05M78.34M
Notes Payables (Quarter) 2.72M4.19M2.61M3.56M4.39M4.39M12.26M4.88M4.88M5.99M9.90M0.03M0.40M0.40M1.25M0.17M8.93M13.92M
Payables (Quarter) 87.08M271.03M86.76M64.37M81.61M281.30M93.14M61.07M103.56M281.21M98.34M72.13M90.07M302.91M122.41M83.47M92.52M248.50M108.63M78.76M86.30M265.58M99.66M67.81M102.50M237.01M99.42M72.99M109.82M224.13M87.78M56.75M87.34M212.11M93.59M61.02M77.57M195.68M84.30M71.19M99.61M230.13M98.84M74.09M125.57M268.91M111.32M87.60M142.24M345.15M156.06M69.23M117.70M321.58M125.18M49.25M76.38M213.01M70.79M43.58M85.75M244.05M78.34M
Accumulated Expenses (Quarter) 6.81M7.75M3.72M6.68M6.23M11.46M10.31M7.79M10.60M10.58M10.49M7.54M5.73M13.48M5.88M7.52M7.10M11.21M10.99M11.35M11.41M13.44M6.18M9.44M12.02M10.12M5.84M11.87M7.46M11.83M11.01M4.96M12.70M10.74M5.35M11.68M6.00M11.62M6.16M11.86M12.15M16.87M9.99M15.37M11.88M12.15M11.95M11.61M9.53M11.89M12.47M11.14M11.31M11.29M13.08M15.85M8.43M11.84M11.57M12.94M11.59M25.76M13.38M
Other Accumulated Expenses (Quarter) 33.62M34.37M35.68M37.24M24.61M29.70M33.28M31.46M23.60M28.63M30.52M25.06M25.30M37.86M32.88M26.11M24.53M35.09M31.57M23.73M20.35M25.73M37.06M27.63M25.73M38.64M41.31M31.88M30.09M29.95M24.92M20.83M25.07M28.59M22.19M19.36M17.55M21.34M19.90M17.81M17.18M25.02M26.96M24.40M24.22M31.89M27.47M23.27M23.47M31.05M26.92M23.29M21.45M31.28M29.53M33.38M32.54M39.55M36.73M28.59M28.80M37.67M34.90M
Short term Debt (Quarter) 6.48M201.60M186.81M142.56M11.99M12.12M12.26M7.34M7.48M42.94M41.50M40.17M38.81M2.10M2.14M2.28M2.36M2.45M2.48M2.53M2.57M307.08M311.86M279.81M31.15M9.99M11.11M8.33M8.71M7.20M7.39M7.47M4.87M0.85M314.66M6.76M0.09M28.27M0.50M63.11M4.50M28.32M28.56M28.11M27.11M26.02M25.02M22.06M21.34M25.79M32.62M31.58M30.58M30.09M107.44M107.89M106.57M105.69M24.42M24.05M23.70M
Current Leases (Quarter) 5.86M5.78M5.92M6.42M6.57M25.78M6.58M21.55M6.23M18.48M6.61M17.05M7.72M8.27M14.74M
Current Taxes (Quarter) 1.70M3.29M0.49M2.45M3.53M4.95M3.64M4.10M1.99M0.47M0.91M0.27M4.88M1.79M1.72M3.89M14.19M2.97M0.17M4.17M8.83M1.09M4.87M8.46M0.42M4.27M0.21M2.43M5.97M2.65M7.84M5.90M4.10M1.69M6.25M3.48M7.62M
Current Deferred Revenue (Quarter) 52.58M2.48M2.41M2.41M2.01M62.58M43.07M47.72M60.55M46.10M37.34M9.47M9.70M8.36M3.08M9.36M6.83M4.10M1.94M9.55M12.11M7.76M3.59M7.75M7.55M4.29M3.08M12.01M12.20M7.66M3.91M13.01M14.41M9.96M6.46M14.64M8.71M8.19M5.06M10.06M6.98M11.14M8.31M14.48M12.28M
Total Current Liabilities (Quarter) 145.74M577.48M328.70M261.56M134.84M342.43M153.95M118.17M155.38M379.64M190.19M159.87M172.86M367.88M174.24M131.29M137.93M308.16M163.43M124.50M129.22M627.22M480.71M461.46M222.05M359.58M238.77M177.76M168.76M327.21M166.61M138.63M180.32M295.48M468.78M112.38M151.86M286.63M172.99M149.65M177.84M380.61M188.07M158.13M201.66M372.16M199.94M173.16M215.95M445.21M245.32M156.19M200.20M432.82M224.05M151.03M249.51M407.99M243.87M214.56M178.35M362.87M184.48M
Non-Current Liabilities
Capital Leases (Quarter) 4.99M7.91M18.43M25.99M34.19M34.84M36.37M35.80M40.14M32.84M30.76M29.73M31.29M29.91M26.77M27.01M24.37M22.61M21.90M20.55M19.23M23.05M23.51M21.59M19.94M18.42M18.50M17.38M17.29M15.48M14.20M13.10M12.26M11.23M9.97M9.21M8.38M7.56M6.82M6.12M
Non-Current Debt (Quarter) 187.20M93.54M91.83M90.06M198.53M318.82M285.91M226.87M180.80M276.53M228.41M230.02M192.52M322.96M266.42M216.24M220.60M342.15M294.30M271.63M235.33M37.32M36.65M35.97M276.64M354.90M343.63M329.14M349.43M387.69M404.88M407.73M318.28M353.55M10.71M265.90M246.65M243.98M225.34M217.08M144.47M109.07M94.08M94.08M93.09M142.78M123.81M109.62M167.09M316.35M399.95M432.69M414.89M611.35M585.79M406.61M17.87M253.82M16.74M16.05M242.75M
Pension (Quarter) 41.12M35.23M8.19M8.71M9.22M7.11M23.29M24.76M26.23M27.36M17.35M18.00M18.66M19.46M75.74M79.32M85.00M12.64M1.90M1.00M1.00M1.00M
Liabilities from Discontinued Operations (Quarter) 0.59M0.30M3.65M2.74M2.74M0.88M
Non-Current Deferred Tax Liability (Quarter) 2.45M0.52M1.68M3.18M5.62M4.68M8.74M0.34M0.69M1.13M4.18M2.43M1.48M2.90M5.60M0.87M5.00M28.31M28.80M30.51M32.36M33.02M33.52M33.96M34.43M31.48M31.51M31.44M30.82M24.30M24.16M20.71M23.15M32.28M32.52M38.11M38.92M
Operating Leases (Quarter) 60.98M52.99M47.97M64.31M38.63M33.46M30.44M44.82M30.04M26.95M24.53M22.53M19.45M16.51M17.22M16.68M15.20M13.99M13.62M13.76M8.93M6.66M6.54M6.92M10.08M6.37M9.13M
Other Non-Current Liabilities (Quarter) 38.30M37.03M37.59M36.08M37.40M38.54M21.36M38.32M39.94M41.56M40.59M41.40M43.11M44.89M44.56M11.53M11.37M11.20M11.88M3.62M3.42M3.22M11.97M11.94M11.90M11.56M3.51M3.77M13.76M13.44M13.45M5.83M5.08M4.93M4.85M4.18M4.08M3.99M3.85M5.34M5.00M4.71M4.24M4.01M4.23M6.18M5.58M4.97M4.76M4.04M3.93M3.64M3.50M3.36M3.16M13.95M13.29M13.71M13.75M15.02M13.52M13.56M14.75M
Total Non-Current Liabilities (Quarter) 335.39M671.53M422.21M354.79M338.99M665.93M448.60M345.04M336.19M656.17M418.60M389.89M365.38M690.84M440.65M363.69M376.24M669.65M477.52M451.10M421.85M724.78M557.98M540.21M545.91M774.03M643.63M549.29M564.16M770.92M625.86M611.95M556.83M707.19M537.17M427.22M507.39M629.03M493.62M509.60M462.88M630.04M350.77M327.52M376.63M595.91M402.23M358.27M454.44M830.53M714.30M654.33M677.29M985.14M892.94M787.16M766.89M870.77M599.34M533.38M501.65M676.66M493.89M
Total Liabilities (Quarter) 373.68M708.56M459.79M390.88M376.39M704.48M469.96M383.36M376.13M697.74M459.19M431.29M408.49M735.73M485.21M375.22M387.62M680.85M489.40M454.72M425.27M728.00M569.95M552.16M557.81M785.59M647.14M553.06M577.92M784.36M639.30M617.78M561.91M712.12M542.03M431.40M511.47M633.02M497.48M514.95M467.88M634.75M355.01M331.53M380.86M602.09M407.81M363.24M459.20M834.57M718.24M657.97M680.79M988.50M896.10M801.10M780.18M884.49M613.09M548.41M515.17M690.22M508.64M
Shareholder's Equity
Total Debt (Quarter) 193.68M295.14M278.64M232.62M210.52M330.94M298.17M234.21M188.28M319.47M269.92M270.19M231.33M325.06M268.55M218.52M222.97M344.60M296.79M274.16M237.90M344.40M348.51M315.78M307.80M364.89M354.74M337.47M358.14M394.89M412.27M415.20M323.15M354.40M325.37M272.66M246.73M243.98M225.34M245.35M144.97M172.18M98.58M122.41M121.65M170.89M150.92M135.64M192.10M338.41M421.29M458.49M447.51M31.58M641.93M615.88M107.44M514.50M124.44M359.51M41.16M40.10M266.45M
Common Equity (Quarter) 340.16M342.90M354.39M4.12M345.82M348.60M366.89M-1.44M362.43M349.62M363.83M-31.20M368.26M374.60M381.34M93.26M386.44M383.84M391.69M2.12M354.01M359.61M390.27M392.83M393.34M399.62M406.61M1.32M433.24M429.51M436.55M403.78M0.71M-25.17M420.03M98.26M3.04M435.19M0.68M3.04M98.44M503.53M0.66M-95.75M98.56M594.55M579.03M-144.80M-165.87M580.27M554.75M575.82M583.23M593.44M582.89M588.95M598.94M612.82M633.02M644.17M672.88M713.86M
Shareholder's Equity (Quarter) 340.16M342.90M354.39M-0.26M345.82M348.60M366.89M278.08M362.43M349.62M363.83M-31.20M368.26M374.60M381.34M5.33M386.44M383.84M391.69M328.82M354.01M359.61M390.27M392.83M393.34M399.62M406.61M1.32M433.24M429.51M436.55M-25.07M0.71M-25.17M420.03M-2.02M98.31M435.19M459.80M-79.22M498.60M503.53M-19.07M600.00M3.04M594.55M579.03M-26.47M0.61M580.27M554.75M575.82M583.23M593.44M582.89M588.95M598.94M612.82M633.02M644.17M672.88M713.86M
Liabilities and Shareholders Equity (Quarter) 713.84M1,051.46M814.19M744.71M722.21M1,053.08M836.85M738.04M738.56M1,047.36M823.03M798.46M776.75M1,110.32M866.56M768.85M774.05M1,064.69M881.09M806.45M779.28M1,087.61M960.22M944.99M951.15M1,185.20M1,053.75M978.27M1,011.16M1,213.86M1,075.86M1,028.85M964.18M1,121.90M962.06M848.88M925.31M1,045.68M932.66M909.31M882.96M1,066.81M858.54M909.35M968.28M1,188.43M1,002.36M-170.83M1,027.51M1,397.97M1,298.51M1,212.72M1,256.62M1,571.72M1,489.54M1,384.00M1,369.12M1,483.43M1,225.91M1,181.43M1,159.34M1,363.10M1,222.51M
Treasury Shares (Quarter) 0.02M0.07M0.09M0.20M0.01M0.02M0.02M0.22M0.29M0.29M2.15M0.02M60.002.28M0.01M0.00M0.07M2.39M2.41M2.41M2.41M2.46M2.58M2.61M2.86M2.93M3.01M3.04M3.04M0.03M0.03M3.10M0.09M0.34M0.56M3.84M0.29M0.69M4.57M0.39M0.52M5.15M0.17M0.18M5.31M5.35M5.36M0.09M
Retained Earnings (Quarter) -15.20M257.27M268.73M266.85M-14.03M-14.16M280.26M-23.32M286.26M-23.25M-23.27M319.47M320.81M-22.55M334.25M-11.25M-11.25M332.53M-11.25M343.10M346.06M352.58M383.69M-28.40M-28.40M392.99M-28.40M401.07M409.02M-11.07M-11.02M-25.07M-25.12M404.13M418.13M409.50M408.58M413.21M-18.29M-79.22M-79.22M-79.22M-79.22M-19.07M600.00M611.65M-19.07M-26.47M637.14M653.27M674.32M641.26M664.36M-20.49M706.80M704.55M-25.38M730.51M-25.38M-7.84M-7.84M790.37M835.12M
Preferred Shares (Quarter) 6.33M6.33M6.33M6.33M6.33M6.27M6.27M6.27M6.27M6.24M5.47M5.42M5.42M5.41M5.41M5.33M2.12M2.12M2.12M2.12M1.34M1.34M1.34M1.34M1.34M1.34M1.32M1.32M0.72M0.72M0.71M0.71M0.71M0.71M0.71M0.71M0.71M0.70M0.70M0.68M0.68M0.68M0.68M0.66M0.66M0.66M0.64M0.64M0.64M0.61M0.61M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.33M0.33M