RECT — Recticel NV Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	48.6	79.4	118	65.1	204
Net Total Accounts Receivable
Net Total Receivables	144	162	162	79.8	91.9
Total Inventory
Total Other Current Assets
Total Current Assets	301	334	535	746	340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	333	248	376	139	148
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	802	699	1,056	1,075	660
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	332	210	359	378	131
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	528	365	666	631	224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	275	334	390	444	436
Total Liabilities & Shareholders' Equity	802	699	1,056	1,075	660
Total Common Shares Outstanding