VARV — SBE Varvit SpA Balance Sheet

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Annual balance sheet for SBE Varvit 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:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	60.5	86.1	64.7	87.6
Net Total Accounts Receivable
Net Total Receivables	55.6	75.2	93.7	99.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	204	275	317	337
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	148	175	204
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	362	441	509	559
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.1	112	130	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	131	179	205	165
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	231	263	304	394
Total Liabilities & Shareholders' Equity	362	441	509	559
Total Common Shares Outstanding