GSH — Grup Serban Holding SA Balance Sheet

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Annual balance sheet for Grup Serban Holding SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2021 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	PRESS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS
Status:	Final	Preliminary	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	22	8.54	20.6
Net Total Accounts Receivable
Net Total Receivables	—	237	169	52.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	426	368	165
Net Property, Plant And Equipment	—	303	333	314
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	858	833	504
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	337	333	451
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	527	455	498
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	—	332	377	6.77
Total Liabilities & Shareholders' Equity	—	858	833	504
Total Common Shares Outstanding