HSI — Sila Holding AD Balance Sheet

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FinancialsBalancedSmall CapFalling Star

Annual balance sheet for Sila Holding AD, fiscal year end - December 31st, BGN 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.46	46	50.7	53.6	50.2
Net Total Accounts Receivable
Net Total Receivables	16.9	15.7	7.42	9.99	8.79
Total Inventory
Prepaid Expenses
Total Current Assets	52.9	63.3	59.6	66.1	60.4
Net Property, Plant And Equipment	27.3	27.1	26.7	26.2	25.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	142	141	137	164	199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.1	14.1	15.6	15.9	31.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	84.8	82.2	77.9	103	103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	57.6	58.5	59.2	60.4	95.6
Total Liabilities & Shareholders' Equity	142	141	137	164	199
Total Common Shares Outstanding