OVO — Ovostar Union NV Balance Sheet

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Annual balance sheet for Ovostar Union NV, fiscal year end - December 31st, USD 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 Short Term Investments	4.1	1.63	2.44	12.2	72.5
Net Total Accounts Receivable
Net Total Receivables	17.7	15.9	15.5	26.8	13.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.1	43.1	49.5	64.1	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.5	88.2	91.4	46.4	37
Net Intangible Assets
Other Long Term Assets
Total Assets	146	131	141	111	142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.2	21.4	23.7	18.2	15.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26	27.6	31.6	27	17.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	120	104	109	83.7	125
Total Liabilities & Shareholders' Equity	146	131	141	111	142
Total Common Shares Outstanding