SFG — Sphera Franchise SA Balance Sheet

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Annual balance sheet for Sphera Franchise SA, fiscal year end - December 31st, RON 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	122	146	128	98.1	116
Net Total Accounts Receivable
Net Total Receivables	18.3	30.6	21.3	10.2	12.7
Total Inventory
Prepaid Expenses
Total Current Assets	153	193	168	131	151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	432	454	448	479	545
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	667	734	706	701	785
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	233	249	271	249	271
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	518	602	590	559	635
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	149	132	116	142	151
Total Liabilities & Shareholders' Equity	667	734	706	701	785
Total Common Shares Outstanding