SIFG — Sif Holding NV Balance Sheet

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Annual balance sheet for Sif Holding NV, fiscal year end - December 31st, EUR 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
Short Term Investments
Cash and Short Term Investments	2.66	73.2	89.8	131	114
Net Total Accounts Receivable
Net Total Receivables	73.2	30.9	42.6	62.8	53.2
Total Inventory
Prepaid Expenses
Total Current Assets	77.6	107	135	206	173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	162	212	221	392	562
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	242	321	357	600	739
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.7	116	151	155	239
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	148	219	253	354	502
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	93.7	102	105	246	236
Total Liabilities & Shareholders' Equity	242	321	357	600	739
Total Common Shares Outstanding