9658 — Super Hi International Holding Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Super Hi International Holding, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	55.1	126	93.9	153	255
Net Total Accounts Receivable
Net Total Receivables	49.5	41.2	11.9	19.5	16.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	129	207	153	219	323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	448	397	399	336	337
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	602	627	576	577	684
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	453	597	117	129	129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	669	814	336	307	324
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-67	-187	240	270	360
Total Liabilities & Shareholders' Equity	602	627	576	577	684
Total Common Shares Outstanding