OEL — ADM Hamburg AG Balance Sheet

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Annual balance sheet for ADM Hamburg AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	0	0.001	0.001	0.002
Net Total Accounts Receivable
Net Total Receivables	26.4	35.9	39.9	67.2	17.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.8	67.1	73.1	114	54.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	118	124	140	148
Net Intangible Assets
Long Term Investments
Total Assets	185	189	201	257	206
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	115	115	169	128
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	133	138	151	207	156
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	52.1	50.8	50.8	50.1	50.1
Total Liabilities & Shareholders' Equity	185	189	201	257	206
Total Common Shares Outstanding