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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.673	1.67	0.64	0.396	0.273
Net Total Accounts Receivable
Net Total Receivables	38.3	38.4	36.4	1.77	1.03
Total Inventory
Prepaid Expenses
Total Current Assets	63.5	62.9	59.8	26.6	16.4
Net Property, Plant And Equipment	205	202	205	207	193
Net Intangible Assets
Long Term Investments
Total Assets	271	265	265	234	209
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	40.4	34.6	38.9	36.3	43.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	50	42.9	47.1	44.5	50.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	221	222	218	189	159
Total Liabilities & Shareholders' Equity	271	265	265	234	209
Total Common Shares Outstanding