AFP — Aluflexpack AG Balance Sheet

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Annual balance sheet for Aluflexpack AG, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	62.8	44.3	15.6	23.3	37.3
Net Total Accounts Receivable
Net Total Receivables	31.4	29.3	37	52.1	49.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	145	136	122	176	184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	107	147	192	213
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	278	283	302	448	475
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58	69.1	74.4	131	136
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	107	110	121	257	281
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	171	173	180	191	195
Total Liabilities & Shareholders' Equity	278	283	302	448	475
Total Common Shares Outstanding