SIM0 — Simona AG Balance Sheet

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

	2019 December 31st	R2020 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
Short Term Investments
Cash and Short Term Investments	70.4	86.6	54.4	66	74.5
Net Total Accounts Receivable
Net Total Receivables	69.1	63.5	100	117	96.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	230	236	277	329	313
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	143	157	185	196
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	430	453	509	621	611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.6	53	75.4	104	95.4
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	214	259	253	252	257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	216	194	256	369	354
Total Liabilities & Shareholders' Equity	430	453	509	621	611
Total Common Shares Outstanding