SIP — Sipef NV Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Sipef NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20	44.4	11.6	19.9	93.4
Net Total Accounts Receivable
Net Total Receivables	83.6	93.5	86.3	87.8	72.4
Total Inventory
Total Other Current Assets
Total Current Assets	176	215	172	176	238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	667	697	752	779	810
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	992	1,062	1,080	1,122	1,210
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	122	113	108	86.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	264	244	226	224	209
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	727	818	854	898	1,002
Total Liabilities & Shareholders' Equity	992	1,062	1,080	1,122	1,210
Total Common Shares Outstanding