ARVEN — Arverne SA Balance Sheet

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

	2021 March 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.057	0.325	144
Net Total Accounts Receivable
Net Total Receivables	0.082	—	14.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.538	208	160
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	19.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.538	208	222
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.492	209	23.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.492	209	58
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.046	-1.4	164
Total Liabilities & Shareholders' Equity	0.538	208	222
Total Common Shares Outstanding