SEVH — Sever Holding AD Balance Sheet

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FinancialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Sever Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.267	1.11	1.52	0.548	2.18
Net Total Accounts Receivable
Net Total Receivables	0.463	1.56	15.5	14.1	38.4
Total Inventory
Prepaid Expenses
Total Current Assets	1.87	18.6	18.4	16.1	44.7
Net Property, Plant And Equipment	16.9	5.98	5.86	18.2	31.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21.1	39.2	38.1	35.8	87.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.58	4.83	5.77	5.57	24.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	18.8	36.5	35.2	32.8	84.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.33	2.75	2.91	2.99	3.23
Total Liabilities & Shareholders' Equity	21.1	39.2	38.1	35.8	87.7
Total Common Shares Outstanding