YZBL — Zambal Spain Socimi SA Balance Sheet

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Annual balance sheet for Zambal Spain Socimi SA, 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	36.9	30.9	57.4	50.5	18.9
Net Total Accounts Receivable
Net Total Receivables	2.76	3.32	5.25	4.76	3.15
Total Inventory
Total Current Assets	39.7	34.2	62.7	55.3	22.1
Long Term Investments
Total Assets	856	838	852	841	869
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.51	54	57.4	54.7	61.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	66.4	60.8	64.8	62.2	87.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	790	777	787	779	781
Total Liabilities & Shareholders' Equity	856	838	852	841	869
Total Common Shares Outstanding