4X0 — Steyr Motors AG Balance Sheet

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

	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	GAS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.019	7.03	10.8
Net Total Accounts Receivable
Net Total Receivables	22	3.57	2.1
Total Inventory
Total Current Assets	22	23.1	25.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	6.23	6.34
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22	31.9	35.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0	11	8.22
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.001	16.5	13.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	22	15.4	22.3
Total Liabilities & Shareholders' Equity	22	31.9	35.7
Total Common Shares Outstanding