SEVE — Severnav SA Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Severnav SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.22	6.67	8.73	5.7	7.42
Net Total Accounts Receivable
Net Total Receivables	2.13	7.72	0.902	10.2	10.4
Total Inventory
Prepaid Expenses
Total Current Assets	41.3	71.7	56.7	60.4	46.2
Net Property, Plant And Equipment	131	171	167	182	183
Net Intangible Assets
Long Term Investments
Total Assets	174	245	225	244	230
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.5	89	84	71	64
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	76	116	112	121	105
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	98.2	129	113	123	125
Total Liabilities & Shareholders' Equity	174	245	225	244	230
Total Common Shares Outstanding