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.

	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	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.6	2.66	73.2	89.8	131
Net Total Accounts Receivable
Net Total Receivables	61	73.2	30.9	42.6	63.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63.7	77.6	107	135	206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	176	162	212	221	392
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	242	242	321	357	600
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.4	95.7	116	151	155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	156	148	219	253	354
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	86.5	93.7	102	105	246
Total Liabilities & Shareholders' Equity	242	242	321	357	600
Total Common Shares Outstanding