MARE — Mare Engineering SpA Balance Sheet

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Annual balance sheet for Mare Engineering SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3	6.79	3.27	1.17
Net Total Accounts Receivable
Net Total Receivables	15.1	22.4	28.2	29.4
Total Inventory
Total Other Current Assets
Total Current Assets	18.3	29.7	33.4	34.9
Net Property, Plant And Equipment	0.395	1.45	1.9	1.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	29.8	48.8	60	65
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.08	19.3	20.5	23.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21.8	38.2	42.1	46.3
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	8.02	10.6	17.9	18.7
Total Liabilities & Shareholders' Equity	29.8	48.8	60	65
Total Common Shares Outstanding