ASM — ASM SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 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 Equivalents
Short Term Investments
Cash and Short Term Investments	8.68	7.92	7.57	11.3	6.02
Net Total Accounts Receivable
Net Total Receivables	139	125	66.6	70.8	69.2
Total Other Current Assets
Total Current Assets	150	135	75.8	82.1	75.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.21	23.9	11.2	8.51	7.13
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	296	270	164	167	159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169	163	76	105	100
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	202	202	119	119	113
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	93.2	68.4	45.3	48	45.7
Total Liabilities & Shareholders' Equity	296	270	164	167	159
Total Common Shares Outstanding