AST — Astarta Holding Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	22.4	11.8	26.2	13.3	48.4
Net Total Accounts Receivable
Net Total Receivables	32.7	53.3	69.8	79.2	71.7
Total Inventory
Prepaid Expenses
Total Current Assets	190	345	384	375	365
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	313	344	323	334	382
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	511	691	708	710	748
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.4	77.7	114	84.4	76.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	174	195	218	211	199
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	337	495	489	499	549
Total Liabilities & Shareholders' Equity	511	691	708	710	748
Total Common Shares Outstanding