SEVE — Severnav SA Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	17.3	13	4.22	6.67	8.73
Net Total Accounts Receivable
Net Total Receivables	14.8	10.8	2.13	7.72	0.902
Total Inventory
Prepaid Expenses
Total Current Assets	69.1	63.6	41.3	71.7	56.7
Net Property, Plant And Equipment	91.2	115	131	171	167
Net Intangible Assets
Long Term Investments
Total Assets	160	181	174	245	225
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.9	60.7	47.5	89	84
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	66.5	83.3	76	116	112
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	93.9	97.8	98.2	129	113
Total Liabilities & Shareholders' Equity	160	181	174	245	225
Total Common Shares Outstanding