SCK — Sciuker Frames SpA Balance Sheet

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Annual balance sheet for Sciuker Frames SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.21	5.33	9.41	56.2	42.3
Net Total Accounts Receivable
Net Total Receivables	5.86	3.22	26.5	50.8	152
Total Inventory
Total Other Current Assets
Total Current Assets	13.8	15.9	82.4	207	238
Net Property, Plant And Equipment	11.1	13.2	16.7	27.7	40.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26.5	31	108	244	343
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.3	8.64	46.9	149	176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.3	21.3	66.3	189	270
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.28	9.74	41.2	55.5	72.6
Total Liabilities & Shareholders' Equity	26.5	31	108	244	343
Total Common Shares Outstanding