SPK — Zelestra Corporacion SAU Balance Sheet

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

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.5	24.6	104	44	87.1
Net Total Accounts Receivable
Net Total Receivables	3.98	8.29	13.8	76.1	41
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.2	151	122	131	147
Net Property, Plant And Equipment	5.57	5.2	175	477	448
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	79	168	342	706	717
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.1	110	31.3	142	80.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27.9	119	187	544	551
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51.1	48.9	155	162	166
Total Liabilities & Shareholders' Equity	79	168	342	706	717
Total Common Shares Outstanding