LIB — Libertas 7 SA Balance Sheet

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Annual balance sheet for Libertas 7 SA, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	51.6	45	53.9	52	54.2
Net Total Accounts Receivable
Net Total Receivables	1.16	1.12	1.59	1.01	1.33
Total Inventory
Total Current Assets	68.3	67.1	69.4	66.8	66.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.419	0.345	0.328	0.384	0.507
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	156	153	152	148	148
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.4	23.5	19.5	20.4	9.26
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	60.1	65.2	60.7	55.6	52.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	96.1	87.9	91.5	92.3	95.5
Total Liabilities & Shareholders' Equity	156	153	152	148	148
Total Common Shares Outstanding