SEVH — Sever Holding AD Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.777	0.28	1.12	0.955	0.924
Net Total Accounts Receivable
Net Total Receivables	7.9	7.22	19.6	8.32	9.37
Total Inventory
Prepaid Expenses
Total Current Assets	9.4	8.21	22.8	20	18.6
Net Property, Plant And Equipment	3	9.29	16.2	18.2	20.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19.5	18.3	44.8	42.2	42.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.95	2.85	12.4	12.6	13.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18	16.8	43.2	40.5	40.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.49	1.53	1.65	1.72	2.02
Total Liabilities & Shareholders' Equity	19.5	18.3	44.8	42.2	42.3
Total Common Shares Outstanding