MON — Monrif SpA Balance Sheet

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Annual balance sheet for Monrif 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 and Equivalents
Cash and Short Term Investments	15.3	18.2	14.5	11.9	12.2
Net Total Accounts Receivable
Net Total Receivables	32.5	26.8	31.2	37.3	35.2
Total Inventory
Prepaid Expenses
Total Current Assets	49.8	46.7	47.7	52.3	50
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	102	94.2	76	79.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	219	208	199	186	186
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.6	84.7	85.7	65.3	71
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	200	191	185	170	172
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	18.9	17.7	14.6	16.1	14
Total Liabilities & Shareholders' Equity	219	208	199	186	186
Total Common Shares Outstanding