HSI — Sila Holding AD Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Sila Holding AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.5	25.9	27.4	25.7	26.1
Net Total Accounts Receivable
Net Total Receivables	8.03	3.79	5.11	4.5	2.17
Total Inventory
Prepaid Expenses
Total Current Assets	32.4	30.5	33.8	30.9	29.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.9	13.6	13.4	13.3	13.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71.9	70.1	83.8	102	102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.22	7.98	8.11	15.9	13.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42	39.8	52.9	52.7	52.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	29.9	30.3	30.9	48.9	49.1
Total Liabilities & Shareholders' Equity	71.9	70.1	83.8	102	102
Total Common Shares Outstanding