SVRS — Silvair Balance Sheet

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Annual balance sheet for Silvair, fiscal year end - December 31st, USD 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 and Equivalents
Cash and Short Term Investments	2.82	1.26	0.401	0.406	0.277
Net Total Accounts Receivable
Net Total Receivables	0.203	0.359	0.514	0.381	0.732
Total Inventory
Total Current Assets	3.03	1.62	0.917	0.79	1.01
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.087	0.096	0.095	0.107	0.021
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14.5	12.6	11.5	13.2	13.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.08	3.32	3.43	2.41	4.46
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5.31	3.63	4.94	4.42	5.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.23	9.01	6.51	8.79	7.58
Total Liabilities & Shareholders' Equity	14.5	12.6	11.5	13.2	13.4
Total Common Shares Outstanding