EGLA — Eurogroup Laminations SpA Balance Sheet

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Annual balance sheet for Eurogroup Laminations 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	49.8	108	138	122	256
Net Total Accounts Receivable
Net Total Receivables	80	73.1	123	198	166
Total Inventory
Prepaid Expenses
Total Current Assets	260	316	484	666	800
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	159	208	262	330
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	407	525	736	962	1,175
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	241	383	511	478
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	344	428	609	798	751
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	63.2	97.6	128	164	424
Total Liabilities & Shareholders' Equity	407	525	736	962	1,175
Total Common Shares Outstanding