PREH — Prefab SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.793	0.673	1.67	0.64	0.396
Net Total Accounts Receivable
Net Total Receivables	36.8	38.7	38.7	36.7	2.05
Total Inventory
Total Current Assets	51.8	63.5	62.9	59.8	26.6
Net Property, Plant And Equipment	212	205	202	205	207
Net Intangible Assets
Long Term Investments
Total Assets	267	271	265	265	234
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	36.8	40.4	34.6	38.9	36.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	52.7	50	42.9	47.1	44.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	214	221	222	218	189
Total Liabilities & Shareholders' Equity	267	271	265	265	234
Total Common Shares Outstanding