ARTE — Artea SA Balance Sheet

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FinancialsAdventurousMicro CapNeutral

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

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 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	13	21.7	14.6	4.56	3.22
Net Total Accounts Receivable
Net Total Receivables	41.2	45.7	56.5	46.9	36.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	166	114	121	105	171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30	48	87.7	98.3	53.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	367	365	435	416	394
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	109	147	141	198
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	274	259	322	333	314
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	92.6	106	113	83.8	79.3
Total Liabilities & Shareholders' Equity	367	365	435	416	394
Total Common Shares Outstanding