SCK — Sciuker Frames SpA Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	R2018 December 31st	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	Interim Report	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	0.418	1.21	5.33	9.41	56.2
Net Total Accounts Receivable
Net Total Receivables	6.25	6.14	4.96	38	52.7
Total Inventory
Total Other Current Assets
Total Current Assets	12.3	13.8	15.9	82.4	207
Net Property, Plant And Equipment	8.63	11.1	13.2	16.7	27.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22.9	26.5	31	108	244
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.28	10.3	8.64	46.9	149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.3	18.3	21.3	66.3	189
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.67	8.28	9.74	41.2	55.5
Total Liabilities & Shareholders' Equity	22.9	26.5	31	108	244
Total Common Shares Outstanding