B — Bastogi SpA Balance Sheet

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Annual balance sheet for Bastogi SpA, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.7	9.55	14.6	24.4	18.5
Net Total Accounts Receivable
Net Total Receivables	11.6	13.9	32.1	17.6	15.1
Total Inventory
Prepaid Expenses
Total Current Assets	176	197	258	140	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.9	69.4	65.3	61	55.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	379	394	446	335	313
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	89	78.3	82.9	76.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	365	388	436	309	284
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	14.4	5.19	9.49	25.6	28.4
Total Liabilities & Shareholders' Equity	379	394	446	335	313
Total Common Shares Outstanding