SELF Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Report Filing: 2024-03-26 2023-03-28 2022-03-31 2021-03-31 2020-03-30 2019-04-01 2018-04-02 2017-03-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Total Current Assets 7197956 9528917 7211050 4330179 6504405 3611244 4133624 3388346 44166 50000 110000 120000 2460000 880000 480000 790000 900000 800000 680000 810000 650000 370000 450000
Cash and Short Term Investments 7028546 8729763 6382883 3531222 5751472 3093810 3699550 2911640 29763 30000 0 0 0 220000 0 0 0 0 0 0 10000 0 0
Cash & Equivalents 7028546 6363610 2899701 1614771 3990160 1526203 2147460 2911640 0 30000 0 0 0 220000 0 0 0 0 0 0 10000 0 0
Short Term Investments 50881 2366153 3483182 1916451 1761312 1567607 1552090 1473950 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 169410 168299 120641 106521 164078 67604 103289 157607 14403 20000 110000 120000 2460000 660000 480000 790000 900000 800000 680000 810000 640000 370000 450000
Inventory -50881 151397 163998 340672 263405 186063 108955 54054 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 50881 479458 543528 351764 325450 263767 221830 265045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 66879204 67382752 66549241 64945375 67661343 58588298 59873308 61648625 42490196 38270000 35820000 35960000 34220000 38030000 33800000 29990000 34160000 32450000 32140000 36830000 28780000 27690000 29210000
Total Non-Current Assets 59681248 57853835 59338191 60615196 61156938 54977054 55739684 58260279 42446030 38210000 35700000 35840000 31750000 37140000 33310000 29180000 33260000 31640000 31410000 36000000 28070000 27320000 28750000
Property, Plant and Equipment 35726 54199 11622 24972 37700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 694121 694121 694121 694121 1092916 694121 694121 1011261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 694121 694121 694121 694121 694121 694121 694121 694121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 398795 0 0 317140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2825910 2489305 3483182 1916451 1761312 1567607 1552090 1473950 42433710 38210000 35700000 35840000 31750000 37140000 33310000 29180000 33260000 31640000 31410000 36000000 28070000 27320000 28750000
Other Long Term Assets 56125491 54616210 55149266 57979652 58265010 52715326 53493473 55775068 12320 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 1731958 1622784 1514631 6517308 6755640 2113172 1954919 1723458 203674 40000 1790000 640000 30000 850000 900000 2910000 30000 20000 100000 100000 20000 30000 20000
Accounts Payable 1696232 1622784 1503009 1348336 1803940 0 0 0 0 40000 70000 40000 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 688746 558714 535816 5144000 4914000 0 0 0 0 0 1720000 600000 0 850000 900000 2910000 0 0 0 0 0 30000 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 35726 0 0 -1348336 -1803940 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -688746 -558714 -524194 1373308 1841640 2113172 1954919 1723458 203674 0 0 0 30000 0 0 0 30000 20000 100000 100000 20000 0 20000
Total Liabilities 18633177 19043638 19431144 24906484 25595427 21382422 21372324 21098429 203674 170000 1880000 810000 120000 960000 990000 3010000 110000 90000 160000 160000 70000 100000 100000
Total Non-Current Liabilities 16901219 17420854 17916513 18389176 18839787 19269250 19417405 19374971 0 40000 1790000 640000 0 850000 900000 2910000 0 0 60000 60000 0 30000 0
Total Long Term Debt 16212473 17420854 17916513 18389176 18839787 19269250 19417405 19374971 0 0 0 0 0 0 0 0 0 0 60000 60000 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 688746 0 0 0 0 0 0 0 0 40000 1790000 640000 0 850000 900000 2910000 0 0 0 0 0 30000 0
Total Equity 48246027 48339114 47118097 40038891 42065916 37205876 38500984 40550196 42286522 38100000 33940000 35150000 34100000 37070000 32810000 26980000 34060000 32360000 31980000 36670000 28710000 27590000 29110000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 48246027 48339114 47118097 40038891 42065916 37205876 38500984 40550196 42286522 38100000 33940000 35150000 34100000 37070000 32810000 26980000 34060000 32360000 31980000 36670000 28710000 27590000 29110000
Retained Earnings (Accumulated Deficit) -1094528 -801689 159651 -509949 1643111 3167047 3746323 5873675 593521 4940000 740000 1960000 1610000 -1420000 -3710000 -1880000 -3000000 -4710000 -5810000 -6940000 -8130000 -8360000 -7400000
Accumulated Other Comprehensive Income/(Loss) -0.0000000039968028886505635 -0.000000003219646771412954 -0.0000000033306690738754696 -0.000000005995204332975845 0.0000000046629367034256575 0 796603 718463 0 0 0 0 -740000 5220000 3270000 -4370000 2470000 450000 -1230000 2890000 1540000 90000 100000
Common Stock 111535 111091 107086 93431 93303 76926 76195 76195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 49229020 49029712 46851360 40455409 40329501 33961903 33881863 33881863 41693001 33160000 33200000 33190000 33230000 33270000 33250000 33230000 34590000 36620000 39020000 40720000 35300000 35860000 36410000
Total Liabilities & Shareholders' Equity 66879204 67382752 66549241 64945375 67661343 58588298 59873308 61648625 42490196 38270000 35820000 35960000 34220000 38030000 33800000 29990000 34160000 32450000 32140000 36830000 28780000 27690000 29210000
Total Investments 2825910 2366153 3483182 1916451 3522624 3135214 3104180 2947900 42433710 38210000 35700000 35840000 31750000 37140000 33310000 29180000 33260000 31640000 31410000 36000000 28070000 27320000 28750000
Total Debt 16936945 17420854 17916513 23533176 23753787 19269250 19417405 19374971 0 0 1720000 600000 0 850000 900000 2910000 0 0 60000 60000 0 30000 0
Net Debt 9908399 11057244 15016812 21918405 19763627 17743047 17269945 16463331 0 -30000 1720000 600000 0 630000 900000 2910000 0 0 60000 60000 -10000 30000 0

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