EAT — Amrest Holdings SE Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Amrest Holdings SE, 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
Cash and Short Term Investments	106	205	199	230	228
Net Total Accounts Receivable
Net Total Receivables	109	67.7	72.8	92.4	104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	265	312	316	373	377
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,438	1,185	1,232	1,315	1,406
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,435	2,114	2,175	2,280	2,352
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	499	478	579	626	605
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,968	1,857	1,876	1,960	1,966
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	467	258	299	320	385
Total Liabilities & Shareholders' Equity	2,435	2,114	2,175	2,280	2,352
Total Common Shares Outstanding